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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
+1.89%
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
$375M
AUM Growth
–
Cap. Flow
+$379M
Cap. Flow
% of AUM
101.19%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$24M |
| 2 |
Chevron
CVX
|
+$22.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$17.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$13.7M |
| 5 |
AT&T
T
|
+$12.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.02% |
| 2 | Energy | 18.69% |
| 3 | Consumer Staples | 14.36% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$435B
| $4.83M | 1.29% |
+157,209
| New | +$5.22M |
|
27
Merck
MRK
$323B
| $4.47M | 1.19% |
+100,826
| New | +$4.5M |
|
28
Clorox
CLX
$13B
| $4.39M | 1.17% |
+52,779
| New | +$4.54M |
|
29
Apple
AAPL
$4.5T
| $4.27M | 1.14% |
+301,644
| New | +$4.64M |
|
30
Honeywell
HON
$77B
| $4.09M | 1.09% |
+57,361
| New | +$3.96M |
|
31
ConocoPhillips
COP
$148B
| $4.02M | 1.07% |
+66,471
| New | +$4.04M |
|
32
Yum! Brands
YUM
$39.7B
| $3.88M | 1.04% |
+77,813
| New | +$3.85M |
|
33
Cisco
CSCO
$483B
| $3.75M | 1% |
+154,239
| New | +$3.47M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.57M | 0.95% |
+31,886
| New | +$3.51M |
|
35
Coca-Cola
KO
$374B
| $3.4M | 0.91% |
+84,812
| New | +$3.51M |
|
36
SLB Ltd
SLB
$78.9B
| $3.19M | 0.85% |
+44,509
| New | +$3.29M |
|
37
Emerson Electric
EMR
$88.5B
| $3.15M | 0.84% |
+57,844
| New | +$3.25M |
|
38
Sempra
SRE
$55.1B
| $2.91M | 0.78% |
+71,284
| New | +$2.9M |
|
39
Williams Companies
WMB
$87.9B
| $2.87M | 0.76% |
+88,221
| New | +$3.18M |
|
40
Duke Energy
DUK
$94.5B
| $2.85M | 0.76% |
+42,284
| New | +$2.99M |
|
41
Automatic Data Processing
ADP
$109B
| $2.79M | 0.74% |
+46,122
| New | +$2.75M |
|
42
Dominion Energy
D
$59.1B
| $2.61M | 0.7% |
+46,004
| New | +$2.69M |
|
43
Caterpillar
CAT
$385B
| $2.56M | 0.68% |
+31,049
| New | +$2.64M |
|
44
Genuine Parts
GPC
$18.5B
| $2.43M | 0.65% |
+31,155
| New | +$2.42M |
|
45
Home Depot
HD
$350B
| $2.35M | 0.63% |
+30,387
| New | +$2.28M |
|
|
KMP
46
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.15M | 0.57% |
+25,224
| New | +$2.2M |
|
47
Wells Fargo
WFC
$265B
| $2.13M | 0.57% |
+51,548
| New | +$2.01M |
|
48
3M
MMM
$93.9B
| $2M | 0.54% |
+21,925
| New | +$1.99M |
|
49
Southern Company
SO
$105B
| $1.9M | 0.51% |
+43,035
| New | +$1.98M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $1.86M | 0.5% |
+18,791
| New | +$1.97M |
|
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Mechanics Bank - Trust Department's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mechanics Bank - Trust Department, which disclosed 145 positions worth $375M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is ExxonMobil: 267,276 shares worth $24.1M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Energy and Consumer Staples.
- Mechanics Bank - Trust Department's largest Q2 2013 buy was ExxonMobil: 267,276 shares worth $24.1M.
- Mechanics Bank - Trust Department's ten largest holdings make up 39% of its $375M portfolio in Q2 2013.
- Mechanics Bank - Trust Department disclosed 145 positions in Q2 2013, its first 13F filing on record.
Based on Mechanics Bank - Trust Department's 13F filing for Q2 2013, filed 24 Jul 2013.