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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
-1.27%
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
$285M
AUM Growth
-$24M
Cap. Flow
-$19.4M
Cap. Flow %
-6.8%
Top 10 Hldgs %
35.18%
Holding
130
New
–
Increased
7
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
OSG
Octave Specialty Group
OSG
+$283K
2
INTC icon
Intel
INTC
+$103K
3
DUK icon
Duke Energy
DUK
+$98.2K
4
MRK icon
Merck
MRK
+$95.1K
5
ABBV icon
AbbVie
ABBV
+$36.6K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$811K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$769K
3
BMY icon
Bristol-Myers Squibb
BMY
+$652K
4
ESRX
Express Scripts Holding Company
ESRX
+$622K
5
PFE icon
Pfizer
PFE
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 24.19%
2 Energy 14.77%
3 Consumer Staples 14.28%
4 Technology 10.87%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$896B
$3.87M 1.36%
163,773
-8,430
-5% -$215K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.56M 1.25%
26,169
-139
-0.5% -$19.8K
EA
28
DELISTED
Electronic Arts
EA
$3.54M 1.24%
53,205
-1,550
-3% -$95.3K
IBM icon
29
IBM
IBM
$227B
$3M 1.05%
19,296
-1,129
-6% -$181K
BAX icon
30
Baxter International
BAX
$14.3B
$2.94M 1.03%
77,420
-8,910
-10% -$333K
KR icon
31
Kroger
KR
$34.6B
$2.87M 1.01%
79,250
-1,500
-2% -$54.5K
ROST icon
32
Ross Stores
ROST
$81.1B
$2.86M 1.01%
58,900
-6,940
-11% -$349K
KO icon
33
Coca-Cola
KO
$371B
$2.68M 0.94%
68,330
-39
-0.1% -$1.59K
D icon
34
Dominion Energy
D
$59.1B
$2.65M 0.93%
39,554
-195
-0.5% -$13.7K
WFC icon
35
Wells Fargo
WFC
$265B
$2.57M 0.9%
45,665
-3,550
-7% -$198K
VZ icon
36
Verizon
VZ
$196B
$2.55M 0.9%
54,702
-541
-1% -$26.5K
INTC icon
37
Intel
INTC
$490B
$2.39M 0.84%
78,620
+3,190
+4% +$103K
MON
38
DELISTED
Monsanto Co
MON
$2.38M 0.83%
22,281
-2,900
-12% -$336K
COP icon
39
ConocoPhillips
COP
$149B
$2.35M 0.82%
38,246
-2,485
-6% -$162K
UPS icon
40
United Parcel Service
UPS
$88.9B
$2.23M 0.78%
23,049
-3,383
-13% -$336K
SRE icon
41
Sempra
SRE
$55B
$2.2M 0.77%
44,436
-7,060
-14% -$374K
MMM icon
42
3M
MMM
$94.7B
$2.2M 0.77%
17,019
-316
-2% -$42.4K
DUK icon
43
Duke Energy
DUK
$94.7B
$2.11M 0.74%
29,856
+1,300
+5% +$98.2K
SLB icon
44
SLB Ltd
SLB
$79.5B
$2.1M 0.74%
24,370
-5,030
-17% -$454K
WMB icon
45
Williams Companies
WMB
$87.8B
$1.96M 0.69%
34,216
-7,440
-18% -$383K
ADP icon
46
Automatic Data Processing
ADP
$108B
$1.85M 0.65%
23,112
-2,606
-10% -$222K
EMR icon
47
Emerson Electric
EMR
$90.7B
$1.84M 0.65%
33,269
-4,668
-12% -$274K
V icon
48
Visa
V
$679B
$1.77M 0.62%
26,410
-3,970
-13% -$269K
KMI icon
49
Kinder Morgan
KMI
$69.8B
$1.65M 0.58%
43,012
-2,934
-6% -$122K
CLX icon
50
Clorox
CLX
$13B
$1.64M 0.57%
15,729
-1,072
-6% -$116K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q2 2015 Portfolio in Review

As of Q2 2015, Mechanics Bank - Trust Department held 130 positions worth $285M, down 7.8% from $309M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $19.4M in Q2 2015, closing 4 positions and reducing 82 holdings. Its most notable exit was Owens Realty Mortgage, Inc., an estimated $349K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Mechanics Bank - Trust Department added an estimated $283K to Octave Specialty Group.

  • Mechanics Bank - Trust Department added most to Octave Specialty Group in Q2 2015, an estimated $283K increase.
  • Mechanics Bank - Trust Department's biggest Q2 2015 reduction was Chevron, cutting an estimated $811K.
  • Mechanics Bank - Trust Department fully exited Owens Realty Mortgage, Inc. in Q2 2015, selling an estimated $349K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $285M portfolio in Q2 2015.
  • Mechanics Bank - Trust Department opened 0 new positions and closed 4 in Q2 2015.
  • Mechanics Bank - Trust Department's portfolio value fell 7.8% quarter-over-quarter to $285M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2015, filed 28 Jul 2015.