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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
+4.86%
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
$271M
AUM Growth
+$14M
Cap. Flow
+$2.83M
Cap. Flow %
1.04%
Top 10 Hldgs %
35.44%
Holding
124
New
8
Increased
45
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$953K
2
MMM icon
3M
MMM
+$629K
3
DHR icon
Danaher
DHR
+$385K
4
ROP icon
Roper Technologies
ROP
+$350K
5
INTC icon
Intel
INTC
+$344K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.55M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.46M
3
XOM icon
ExxonMobil
XOM
+$606K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K
5
WMT icon
Walmart Inc
WMT
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 22.44%
2 Consumer Staples 16.53%
3 Energy 12.15%
4 Industrials 10.77%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$3.69M 1.36%
34,782
-690
-2% -$71.2K
EA
27
DELISTED
Electronic Arts
EA
$3.51M 1.29%
46,350
-200
-0.4% -$14.1K
VZ icon
28
Verizon
VZ
$195B
$3.36M 1.24%
60,149
+2,660
+5% +$138K
WMT icon
29
Walmart Inc
WMT
$897B
$3.04M 1.12%
124,833
-12,315
-9% -$285K
INTC icon
30
Intel
INTC
$492B
$2.93M 1.08%
89,328
+10,975
+14% +$344K
DUK icon
31
Duke Energy
DUK
$94.5B
$2.85M 1.05%
33,265
+122
+0.4% +$9.75K
WFC icon
32
Wells Fargo
WFC
$265B
$2.84M 1.05%
60,091
+6,122
+11% +$298K
D icon
33
Dominion Energy
D
$59.1B
$2.78M 1.02%
35,678
-156
-0.4% -$11.3K
SO icon
34
Southern Company
SO
$105B
$2.59M 0.96%
48,305
+3,600
+8% +$181K
MRK icon
35
Merck
MRK
$323B
$2.51M 0.92%
45,576
-838
-2% -$44.6K
V icon
36
Visa
V
$675B
$2.49M 0.92%
33,559
+2,460
+8% +$193K
YUM icon
37
Yum! Brands
YUM
$39.7B
$2.46M 0.91%
41,278
+842
+2% +$49.6K
JPM icon
38
JPMorgan Chase
JPM
$956B
$2.35M 0.87%
37,912
+2,671
+8% +$167K
UPS icon
39
United Parcel Service
UPS
$89.1B
$2.28M 0.84%
21,189
-392
-2% -$40.8K
KR icon
40
Kroger
KR
$34.6B
$2.25M 0.83%
61,270
-1,100
-2% -$39.6K
KO icon
41
Coca-Cola
KO
$374B
$2.25M 0.83%
49,705
+3,350
+7% +$151K
RSG icon
42
Republic Services
RSG
$65.7B
$2.25M 0.83%
43,785
+2,270
+5% +$109K
MMM icon
43
3M
MMM
$93.9B
$2.21M 0.82%
15,122
+4,461
+42% +$629K
HD icon
44
Home Depot
HD
$350B
$2.21M 0.82%
17,325
+2,090
+14% +$276K
BAX icon
45
Baxter International
BAX
$14.4B
$2.14M 0.79%
47,263
+3,470
+8% +$152K
PCG icon
46
PG&E
PCG
$37.5B
$2.1M 0.77%
32,829
-136
-0.4% -$8.15K
CLX icon
47
Clorox
CLX
$13B
$2.05M 0.75%
14,779
+260
+2% +$33.7K
EMR icon
48
Emerson Electric
EMR
$88.5B
$1.86M 0.69%
35,690
+5,140
+17% +$273K
DKS icon
49
Dick's Sporting Goods
DKS
$19.2B
$1.85M 0.68%
41,005
+5,055
+14% +$220K
WM icon
50
Waste Management
WM
$90.6B
$1.73M 0.64%
26,133
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1
2
3 4 5

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Mechanics Bank - Trust Department's Q2 2016 Portfolio in Review

As of Q2 2016, Mechanics Bank - Trust Department held 124 positions worth $271M, up 5.5% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mechanics Bank - Trust Department's Q2 2016 filing shows 8 new, 45 increased, 37 reduced and 5 closed positions. Its largest new stake was Shire pic: 5,276 shares worth $971K. The largest sale was Monsanto Co, an estimated $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Energy.

  • Mechanics Bank - Trust Department's largest Q2 2016 buy was Shire pic: 5,276 shares worth $971K.
  • Mechanics Bank - Trust Department added most to 3M in Q2 2016, an estimated $629K increase.
  • Mechanics Bank - Trust Department's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $606K.
  • Mechanics Bank - Trust Department fully exited Monsanto Co in Q2 2016, selling an estimated $1.55M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $271M portfolio in Q2 2016.
  • Mechanics Bank - Trust Department opened 8 new positions and closed 5 in Q2 2016.
  • Mechanics Bank - Trust Department's portfolio value rose 5.5% quarter-over-quarter to $271M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2016, filed 19 Jul 2016.