Mechanics Bank Trust Department

Q1 2014 13F-HR Holdings

Location
Richmond, CA
Holdings as of
3/31/2014
Date filed
4/30/2014
Form type
13F-HR
Num holdings
160
Total value ($000)
$439,222
Net value change ($000)
+25,534 (6.2%)
New positions
11
Sold out positions
4
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2014 Next filing: 7/24/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 24,174 NEW
JNJ 1,430 8.0%
EA 1,247 NEW
ROST 974 90.1%
MRK 732 15.4%
EXPRESS SCRIPTS HLDG CO 680 5.6%
ORCL 676 6.0%
MSFT 674 10.0%
PFE 673 5.1%
V 664 40.4%
Top Reduces (Value $000, Stocks/ETFs)
MOS -4,394 -84.7%
CLX -1,927 -39.3%
XOM -1,201 -4.7%
CVX -1,023 -4.4%
VOD -871 -100.0%
PM -567 -5.7%
GE -449 -4.7%
UPS -422 -9.1%
COST -374 -6.2%
BMY -373 -2.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type