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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
+1.88%
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
$365M
AUM Growth
-$9.63M
Cap. Flow
-$17M
Cap. Flow %
-4.66%
Top 10 Hldgs %
36.73%
Holding
150
New
5
Increased
36
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.73M
2
MOS icon
The Mosaic Company
MOS
+$3.95M
3
UPS icon
United Parcel Service
UPS
+$2.08M
4
WMT icon
Walmart Inc
WMT
+$1.27M
5
PM icon
Philip Morris
PM
+$1.26M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$10.2M
2
TTE icon
TotalEnergies
TTE
+$7.4M
3
MSFT icon
Microsoft
MSFT
+$6.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.68M
5
T icon
AT&T
T
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 22.76%
2 Energy 17.83%
3 Consumer Staples 15.02%
4 Industrials 11.56%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$42.5B
$4.85M 1.33%
128,361
-11,535
-8% -$450K
AAPL icon
27
Apple
AAPL
$4.45T
$4.64M 1.27%
272,636
-29,008
-10% -$481K
HON icon
28
Honeywell
HON
$72.9B
$4.59M 1.26%
61,573
+4,212
+7% +$313K
MRK icon
29
Merck
MRK
$322B
$4.57M 1.25%
100,590
-236
-0.2% -$10.8K
COP icon
30
ConocoPhillips
COP
$151B
$4.56M 1.25%
65,571
-900
-1% -$60K
CLX icon
31
Clorox
CLX
$13.1B
$4.25M 1.16%
52,019
-760
-1% -$64.2K
SLB icon
32
SLB Ltd
SLB
$79.7B
$3.95M 1.08%
44,733
+224
+0.5% +$18.4K
UPS icon
33
United Parcel Service
UPS
$88.8B
$3.92M 1.07%
42,934
+23,690
+123% +$2.08M
EMR icon
34
Emerson Electric
EMR
$91.7B
$3.71M 1.02%
57,392
-452
-0.8% -$27.6K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.66M 1%
32,241
+355
+1% +$41K
YUM icon
36
Yum! Brands
YUM
$39.5B
$3.54M 0.97%
69,001
-8,812
-11% -$457K
WMB icon
37
Williams Companies
WMB
$88.4B
$3.26M 0.89%
89,596
+1,375
+2% +$48.2K
SRE icon
38
Sempra
SRE
$55.9B
$3.22M 0.88%
75,314
+4,030
+6% +$171K
KO icon
39
Coca-Cola
KO
$372B
$3.17M 0.87%
83,817
-995
-1% -$39.3K
CSCO icon
40
Cisco
CSCO
$475B
$3.1M 0.85%
132,490
-21,749
-14% -$540K
ADP icon
41
Automatic Data Processing
ADP
$108B
$2.93M 0.8%
46,122
– –
D icon
42
Dominion Energy
D
$59.9B
$2.85M 0.78%
45,534
-470
-1% -$27.9K
DUK icon
43
Duke Energy
DUK
$96.1B
$2.71M 0.74%
40,629
-1,655
-4% -$113K
MON
44
DELISTED
Monsanto Co
MON
$2.69M 0.74%
25,780
+6,989
+37% +$702K
HD icon
45
Home Depot
HD
$353B
$2.28M 0.62%
30,037
-350
-1% -$27K
WFC icon
46
Wells Fargo
WFC
$264B
$2.22M 0.61%
53,756
+2,208
+4% +$94.2K
MMM icon
47
3M
MMM
$94.4B
$2.11M 0.58%
21,136
-789
-4% -$76.7K
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.96M 0.54%
24,524
-700
-3% -$58K
KR icon
49
Kroger
KR
$34.5B
$1.76M 0.48%
87,462
– –
GPC icon
50
Genuine Parts
GPC
$18.6B
$1.72M 0.47%
21,204
-9,951
-32% -$808K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q3 2013 Portfolio in Review

As of Q3 2013, Mechanics Bank - Trust Department held 150 positions worth $365M, down 2.6% from $375M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $17M in Q3 2013, closing 3 positions and reducing 63 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $247K position sold in full.

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

Against the trend, Mechanics Bank - Trust Department opened a new position in Owens Realty Mortgage, Inc. worth $289K.

  • Mechanics Bank - Trust Department's largest Q3 2013 buy was Owens Realty Mortgage, Inc.: 23,281 shares worth $289K.
  • Mechanics Bank - Trust Department added most to CVS Health in Q3 2013, an estimated $6.73M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2013 reduction was Vodafone, cutting an estimated $10.2M.
  • Mechanics Bank - Trust Department fully exited McCormick & Company Non-Voting in Q3 2013, selling an estimated $247K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 37% of its $365M portfolio in Q3 2013.
  • Mechanics Bank - Trust Department opened 5 new positions and closed 3 in Q3 2013.
  • Mechanics Bank - Trust Department's portfolio value fell 2.6% quarter-over-quarter to $365M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2013, filed 24 Oct 2013.