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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
CSCO icon
51
Cisco
CSCO
$475B
$1.72M 0.63%
59,862
+9,645
+19% +$271K
NOC icon
52
Northrop Grumman
NOC
$81.8B
$1.71M 0.63%
7,675
-210
-3% -$44.2K
ADP icon
53
Automatic Data Processing
ADP
$108B
$1.64M 0.61%
17,898
-860
-5% -$75.9K
SLB icon
54
SLB Ltd
SLB
$79.7B
$1.54M 0.57%
19,451
-757
-4% -$58K
COP icon
55
ConocoPhillips
COP
$151B
$1.43M 0.53%
32,879
-2,442
-7% -$108K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.52%
17,051
-580
-3% -$46.8K
PAYX icon
57
Paychex
PAYX
$43.1B
$1.38M 0.51%
23,125
+3,560
+18% +$191K
GPC icon
58
Genuine Parts
GPC
$18.6B
$1.27M 0.47%
12,500
-750
-6% -$72.7K
MDT icon
59
Medtronic
MDT
$116B
$1.2M 0.44%
13,831
+1,475
+12% +$119K
DIS icon
60
Walt Disney
DIS
$179B
$1.11M 0.41%
11,368
+1,655
+17% +$166K
SHPG
61
DELISTED
Shire pic
SHPG
$971K 0.36%
+5,276
New +$953K
KMI icon
62
Kinder Morgan
KMI
$70.1B
$867K 0.32%
46,298
-12,454
-21% -$222K
CI icon
63
Cigna
CI
$72.4B
$796K 0.29%
6,220
– –
DD
64
DELISTED
Du Pont De Nemours E I
DD
$671K 0.25%
10,356
+700
+7% +$46K
MCK icon
65
McKesson
MCK
$105B
$659K 0.24%
3,529
– –
UNP icon
66
Union Pacific
UNP
$174B
$652K 0.24%
7,469
+735
+11% +$62.2K
BA icon
67
Boeing
BA
$184B
$645K 0.24%
4,965
+1,210
+32% +$158K
GILD icon
68
Gilead Sciences
GILD
$168B
$630K 0.23%
7,551
+445
+6% +$39.5K
KHC icon
69
Kraft Heinz
KHC
$29.2B
$607K 0.22%
6,858
-125
-2% -$10.3K
OSG
70
Octave Specialty Group
OSG
$205M
$581K 0.21%
35,282
– –
LLY icon
71
Eli Lilly
LLY
$1.08T
$552K 0.2%
7,007
– –
RAI
72
DELISTED
Reynolds American Inc
RAI
$539K 0.2%
9,990
– –
CAT icon
73
Caterpillar
CAT
$388B
$534K 0.2%
7,045
-400
-5% -$30K
ZBH icon
74
Zimmer Biomet
ZBH
$18.5B
$531K 0.2%
4,542
-206
-4% -$23.3K
NEE.PRI
75
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$525K 0.19%
20,000
– –
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.