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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
+3.67%
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
$257M
AUM Growth
+$2.26M
Cap. Flow
-$5.07M
Cap. Flow %
-1.97%
Top 10 Hldgs %
34.46%
Holding
122
New
5
Increased
37
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$753K
2
DUK icon
Duke Energy
DUK
+$433K
3
AAPL icon
Apple
AAPL
+$370K
4
SO icon
Southern Company
SO
+$336K
5
COST icon
Costco
COST
+$309K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.1M
2
SRE icon
Sempra
SRE
+$1.9M
3
APA icon
APA Corp
APA
+$976K
4
WMB icon
Williams Companies
WMB
+$959K
5
XOM icon
ExxonMobil
XOM
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 20.98%
2 Consumer Staples 16.46%
3 Energy 11.97%
4 Industrials 10.84%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$14.4M 5.59%
172,057
-4,463
-3% -$357K
CVX icon
2
Chevron
CVX
$366B
$11M 4.29%
115,737
-1,320
-1% -$115K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$10.6M 4.14%
98,379
-477
-0.5% -$49.4K
MO icon
4
Altria Group
MO
$114B
$10.2M 3.95%
162,267
-5,010
-3% -$303K
BMY icon
5
Bristol-Myers Squibb
BMY
$132B
$8.49M 3.3%
132,949
-242
-0.2% -$15.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$7.21M 2.8%
188,920
+1,500
+0.8% +$55.2K
PFE icon
7
Pfizer
PFE
$153B
$7.14M 2.78%
254,101
-6
-0% -$171
PM icon
8
Philip Morris
PM
$295B
$6.68M 2.6%
68,055
-2,480
-4% -$227K
MSFT icon
9
Microsoft
MSFT
$3.71T
$6.61M 2.57%
119,613
+3,697
+3% +$194K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$6.3M 2.45%
91,654
-3,827
-4% -$275K
CVS icon
11
CVS Health
CVS
$122B
$6.16M 2.39%
59,360
-734
-1% -$71.4K
T icon
12
AT&T
T
$163B
$6.03M 2.34%
203,783
-1,021
-0.5% -$28.3K
MCD icon
13
McDonald's
MCD
$195B
$5.99M 2.33%
47,639
+6,300
+15% +$753K
ORCL icon
14
Oracle
ORCL
$423B
$5.67M 2.2%
138,591
-3,315
-2% -$123K
AAPL icon
15
Apple
AAPL
$4.57T
$5.63M 2.19%
206,740
+14,856
+8% +$370K
COST icon
16
Costco
COST
$420B
$5.38M 2.09%
34,163
+2,040
+6% +$309K
RTX icon
17
RTX Corp
RTX
$301B
$4.94M 1.92%
78,392
-581
-0.7% -$33.7K
ABT icon
18
Abbott
ABT
$187B
$4.89M 1.9%
116,880
+705
+0.6% +$27.9K
GE icon
19
GE Aerospace
GE
$384B
$4.81M 1.87%
31,558
-433
-1% -$61.1K
HON icon
20
Honeywell
HON
$78B
$4.27M 1.66%
42,399
-684
-2% -$64.1K
SE
21
DELISTED
Spectra Energy Corp Wi
SE
$4.24M 1.65%
138,570
-3,234
-2% -$91.2K
ROST icon
22
Ross Stores
ROST
$81.9B
$4.12M 1.6%
71,180
+3,265
+5% +$181K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$3.99M 1.55%
107,200
-880
-0.8% -$31.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.96M 1.54%
27,910
+630
+2% +$83.5K
PG icon
25
Procter & Gamble
PG
$339B
$3.75M 1.46%
45,593
+1,696
+4% +$137K
1
2 3 4 5

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Mechanics Bank - Trust Department's Q1 2016 Portfolio in Review

As of Q1 2016, Mechanics Bank - Trust Department held 122 positions worth $257M, up 0.89% from $255M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department's Q1 2016 filing shows 5 new, 37 increased, 50 reduced and 6 closed positions. Its largest new stake was Rockwell Automation: 1,947 shares worth $221K. The largest sale was IBM, an estimated $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Energy.

  • Mechanics Bank - Trust Department's largest Q1 2016 buy was Rockwell Automation: 1,947 shares worth $221K.
  • Mechanics Bank - Trust Department added most to McDonald's in Q1 2016, an estimated $753K increase.
  • Mechanics Bank - Trust Department's biggest Q1 2016 reduction was Sempra, cutting an estimated $1.9M.
  • Mechanics Bank - Trust Department fully exited IBM in Q1 2016, selling an estimated $2.1M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $257M portfolio in Q1 2016.
  • Mechanics Bank - Trust Department opened 5 new positions and closed 6 in Q1 2016.
  • Mechanics Bank - Trust Department's portfolio value rose 0.89% quarter-over-quarter to $257M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2016, filed 21 Apr 2016.