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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
SO icon
51
Southern Company
SO
$106B
$1.61M 0.56%
38,395
-350
-0.9% -$15.2K
WM icon
52
Waste Management
WM
$90.7B
$1.59M 0.56%
34,383
-550
-2% -$27.7K
JPM icon
53
JPMorgan Chase
JPM
$962B
$1.57M 0.55%
23,151
-255
-1% -$16.6K
APA icon
54
APA Corp
APA
$14.2B
$1.55M 0.54%
26,860
-1,500
-5% -$94.5K
NOC icon
55
Northrop Grumman
NOC
$81.8B
$1.52M 0.53%
9,601
-639
-6% -$102K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.53%
17,791
-3,680
-17% -$317K
GPC icon
57
Genuine Parts
GPC
$18.6B
$1.48M 0.52%
16,543
-2,527
-13% -$233K
HD icon
58
Home Depot
HD
$353B
$1.24M 0.43%
11,118
-210
-2% -$23.5K
RSG icon
59
Republic Services
RSG
$65.9B
$1.23M 0.43%
31,400
-2,725
-8% -$110K
PCG icon
60
PG&E
PCG
$38.1B
$1.13M 0.39%
22,910
– –
CI icon
61
Cigna
CI
$72.4B
$1.11M 0.39%
6,870
– –
MDT icon
62
Medtronic
MDT
$116B
$968K 0.34%
13,054
– –
CSCO icon
63
Cisco
CSCO
$475B
$944K 0.33%
34,366
-9,265
-21% -$266K
UNP icon
64
Union Pacific
UNP
$174B
$933K 0.33%
9,786
– –
DD
65
DELISTED
Du Pont De Nemours E I
DD
$925K 0.32%
15,224
– –
TRV icon
66
Travelers Companies
TRV
$78.3B
$924K 0.32%
9,560
-1,100
-10% -$113K
PAYX icon
67
Paychex
PAYX
$43.1B
$887K 0.31%
18,905
-330
-2% -$16.1K
CAT icon
68
Caterpillar
CAT
$388B
$885K 0.31%
10,430
– –
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$827K 0.29%
5,965
– –
DIS icon
70
Walt Disney
DIS
$179B
$822K 0.29%
7,200
-2,465
-26% -$271K
KMB icon
71
Kimberly-Clark
KMB
$36.1B
$786K 0.28%
7,425
– –
MCK icon
72
McKesson
MCK
$105B
$782K 0.27%
3,479
– –
DKS icon
73
Dick's Sporting Goods
DKS
$18.4B
$772K 0.27%
14,910
+340
+2% +$18.7K
ITW icon
74
Illinois Tool Works
ITW
$83.5B
$698K 0.25%
7,600
– –
ABBV icon
75
AbbVie
ABBV
$442B
$683K 0.24%
10,165
+560
+6% +$36.6K
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.