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MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $808M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+23.44%
3 Year Est. Return
+67.21%
5 Year Est. Return
+81.72%
10 Year Est. Return
+291.52%
AUM
$255M
AUM Growth
+$4.45M
Cap. Flow
-$12.8M
Cap. Flow %
-5.01%
Top 10 Hldgs %
35.06%
Holding
122
New
5
Increased
26
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.94M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.02M
3
PCG icon
PG&E
PCG
+$451K
4
XOM icon
ExxonMobil
XOM
+$312K
5
WFM
Whole Foods Market Inc
WFM
+$265K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.1M
2
YUM icon
Yum! Brands
YUM
+$1.65M
3
CVX icon
Chevron
CVX
+$1.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$760K
5
RTX icon
RTX Corp
RTX
+$731K

Sector Composition

Rank Sector Weight
1 Healthcare 22.51%
2 Consumer Staples 15.91%
3 Energy 12.48%
4 Industrials 10.36%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$13.8M 5.4%
176,520
+3,909
+2% +$312K
CVX icon
2
Chevron
CVX
$366B
$10.5M 4.13%
117,057
-17,944
-13% -$1.62M
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$10.2M 3.98%
98,856
-6,634
-6% -$667K
MO icon
4
Altria Group
MO
$114B
$9.74M 3.82%
167,277
-11,755
-7% -$681K
BMY icon
5
Bristol-Myers Squibb
BMY
$132B
$9.16M 3.59%
133,191
-11,494
-8% -$760K
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$8.35M 3.27%
95,481
-4,323
-4% -$370K
PFE icon
7
Pfizer
PFE
$153B
$7.78M 3.05%
254,107
-9,926
-4% -$312K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$7.29M 2.86%
+187,420
New +$6.94M
MSFT icon
9
Microsoft
MSFT
$3.71T
$6.43M 2.52%
115,916
-4,179
-3% -$220K
PM icon
10
Philip Morris
PM
$295B
$6.2M 2.43%
70,535
-490
-0.7% -$42.5K
CVS icon
11
CVS Health
CVS
$122B
$5.88M 2.3%
60,094
-1,033
-2% -$101K
T icon
12
AT&T
T
$163B
$5.32M 2.09%
204,804
+445
+0.2% +$11.3K
ABT icon
13
Abbott
ABT
$187B
$5.22M 2.05%
116,175
-8,810
-7% -$389K
COST icon
14
Costco
COST
$420B
$5.19M 2.03%
32,123
-1,798
-5% -$284K
ORCL icon
15
Oracle
ORCL
$423B
$5.18M 2.03%
141,906
-18,019
-11% -$688K
AAPL icon
16
Apple
AAPL
$4.57T
$5.05M 1.98%
191,884
+6,460
+3% +$185K
MCD icon
17
McDonald's
MCD
$195B
$4.88M 1.92%
41,339
-2,943
-7% -$329K
GE icon
18
GE Aerospace
GE
$384B
$4.78M 1.87%
31,991
-406
-1% -$57.7K
RTX icon
19
RTX Corp
RTX
$301B
$4.77M 1.87%
78,973
-12,085
-13% -$731K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$4.1M 1.61%
108,080
-197,980
-65% -$7.1M
HON icon
21
Honeywell
HON
$78B
$4.01M 1.57%
43,083
-1,190
-3% -$109K
ROST icon
22
Ross Stores
ROST
$81.9B
$3.65M 1.43%
67,915
+2,235
+3% +$114K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.6M 1.41%
27,280
-1,833
-6% -$246K
PEP icon
24
PepsiCo
PEP
$190B
$3.59M 1.41%
35,911
-1,948
-5% -$194K
PG icon
25
Procter & Gamble
PG
$339B
$3.49M 1.37%
43,897
-788
-2% -$60.2K
1
2 3 4 5

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Mechanics Bank - Trust Department's Q4 2015 Portfolio in Review

As of Q4 2015, Mechanics Bank - Trust Department held 122 positions worth $255M, up 1.8% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $12.8M in Q4 2015, closing 5 positions and reducing 64 holdings. Its most notable exit was EMC CORPORATION, an estimated $455K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Mechanics Bank - Trust Department opened a new position in Alphabet (Google) Class A worth $7.29M.

  • Mechanics Bank - Trust Department's largest Q4 2015 buy was Alphabet (Google) Class A: 187,420 shares worth $7.29M.
  • Mechanics Bank - Trust Department added most to Dick's Sporting Goods in Q4 2015, an estimated $1.02M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.1M.
  • Mechanics Bank - Trust Department fully exited EMC CORPORATION in Q4 2015, selling an estimated $455K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $255M portfolio in Q4 2015.
  • Mechanics Bank - Trust Department opened 5 new positions and closed 5 in Q4 2015.
  • Mechanics Bank - Trust Department's portfolio value rose 1.8% quarter-over-quarter to $255M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2015, filed 27 Jan 2016.