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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
SO icon
51
Southern Company
SO
$106B
$1.71M 0.47%
41,625
-1,410
-3% -$60.7K
INTC icon
52
Intel
INTC
$493B
$1.66M 0.45%
72,219
-655
-0.9% -$15.1K
WM icon
53
Waste Management
WM
$90.7B
$1.56M 0.43%
37,933
-70
-0.2% -$2.92K
BA icon
54
Boeing
BA
$184B
$1.56M 0.43%
13,242
-75
-0.6% -$8.08K
V icon
55
Visa
V
$677B
$1.38M 0.38%
28,836
+3,820
+15% +$177K
KMB icon
56
Kimberly-Clark
KMB
$36.1B
$1.33M 0.36%
14,690
-313
-2% -$29K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.32%
6,140
– –
DIS icon
58
Walt Disney
DIS
$179B
$1.16M 0.32%
17,957
-72
-0.4% -$4.62K
RSG icon
59
Republic Services
RSG
$65.9B
$1.12M 0.31%
33,565
+2,950
+10% +$100K
CAT icon
60
Caterpillar
CAT
$388B
$1.1M 0.3%
13,179
-17,870
-58% -$1.51M
NOC icon
61
Northrop Grumman
NOC
$81.8B
$1.09M 0.3%
11,475
-75
-0.6% -$6.93K
ZBH icon
62
Zimmer Biomet
ZBH
$18.5B
$1.04M 0.29%
13,082
-527
-4% -$41.5K
VZ icon
63
Verizon
VZ
$196B
$1.03M 0.28%
21,994
-273
-1% -$13.3K
UNP icon
64
Union Pacific
UNP
$174B
$985K 0.27%
12,680
+60
+0.5% +$4.74K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$965K 0.26%
17,338
-105
-0.6% -$5.73K
TRV icon
66
Travelers Companies
TRV
$78.3B
$961K 0.26%
11,346
– –
PCG icon
67
PG&E
PCG
$38.1B
$945K 0.26%
23,105
– –
ITW icon
68
Illinois Tool Works
ITW
$83.5B
$920K 0.25%
12,060
-150
-1% -$11K
VOD icon
69
Vodafone
VOD
$36.7B
$896K 0.25%
24,989
-321,508
-93% -$10.2M
PAYX icon
70
Paychex
PAYX
$43.1B
$834K 0.23%
20,536
– –
TTE icon
71
TotalEnergies
TTE
$195B
$805K 0.22%
8,808,480,565
-74,031,145,722
-89% -$7.4M
MDT icon
72
Medtronic
MDT
$116B
$772K 0.21%
14,490
-720
-5% -$38.7K
NVS icon
73
Novartis
NVS
$294B
$769K 0.21%
11,193
– –
BP icon
74
BP
BP
$111B
$643K 0.18%
18,689
-802
-4% -$27.5K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$641K 0.18%
10,448
– –
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.