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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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$493B
| $1.77M | 0.47% |
+72,874
| New | +$1.72M |
|
52
United Parcel Service
UPS
$88.8B
| $1.66M | 0.44% |
+19,244
| New | +$1.65M |
|
53
The Mosaic Company
MOS
$7.36B
| $1.58M | 0.42% |
+29,425
| New | +$1.75M |
|
54
Waste Management
WM
$91.2B
| $1.53M | 0.41% |
+38,003
| New | +$1.53M |
|
55
Kroger
KR
$34.6B
| $1.51M | 0.4% |
+87,462
| New | +$1.49M |
|
56
Kimberly-Clark
KMB
$35.7B
| $1.4M | 0.37% |
+15,003
| New | +$1.45M |
|
57
Boeing
BA
$185B
| $1.36M | 0.36% |
+13,317
| New | +$1.27M |
|
58
Visa
V
$680B
| $1.14M | 0.31% |
+25,016
| New | +$1.09M |
|
59
Walt Disney
DIS
$179B
| $1.14M | 0.3% |
+18,029
| New | +$1.14M |
|
60
Verizon
VZ
$196B
| $1.12M | 0.3% |
+22,267
| New | +$1.14M |
|
61
PG&E
PCG
$37.7B
| $1.06M | 0.28% |
+23,105
| New | +$1.07M |
|
62
Republic Services
RSG
$66.2B
| $1.04M | 0.28% |
+30,615
| New | +$1.03M |
|
63
Zimmer Biomet
ZBH
$18.7B
| $990K | 0.26% |
+13,609
| New | +$1.02M |
|
64
Union Pacific
UNP
$173B
| $974K | 0.26% |
+12,620
| New | +$951K |
|
65
Northrop Grumman
NOC
$81.4B
| $956K | 0.26% |
+11,550
| New | +$899K |
|
66
Travelers Companies
TRV
$78.6B
| $907K | 0.24% |
+11,346
| New | +$954K |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $889K | 0.24% |
+6,140
| New | +$820K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $870K | 0.23% |
+17,443
| New | +$881K |
|
69
Illinois Tool Works
ITW
$83.7B
| $845K | 0.23% |
+12,210
| New | +$817K |
|
70
Medtronic
MDT
$115B
| $782K | 0.21% |
+15,210
| New | +$752K |
|
71
Paychex
PAYX
$43B
| $749K | 0.2% |
+20,536
| New | +$756K |
|
72
Novartis
NVS
$295B
| $709K | 0.19% |
+11,193
| New | +$728K |
|
73
BP
BP
$111B
| $665K | 0.18% |
+19,491
| New | +$678K |
|
74
Bank of America
BAC
$447B
| $645K | 0.17% |
+50,167
| New | +$640K |
|
|
OSG
75
Octave Specialty Group
OSG
$209M
| $626K | 0.17% |
+26,282
| New | +$637K |
|
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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.