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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $623K | 0.17% |
+10,448
| New | +$646K |
|
77
Sysco
SYY
$40.4B
| $619K | 0.17% |
+18,135
| New | +$624K |
|
78
Accenture
ACN
$109B
| $573K | 0.15% |
+7,958
| New | +$632K |
|
79
AbbVie
ABBV
$442B
| $557K | 0.15% |
+13,483
| New | +$590K |
|
80
CVS Health
CVS
$120B
| $557K | 0.15% |
+9,752
| New | +$565K |
|
81
JPMorgan Chase
JPM
$964B
| $556K | 0.15% |
+10,524
| New | +$535K |
|
82
Kinder Morgan
KMI
$70.5B
| $550K | 0.15% |
+14,436
| New | +$560K |
|
83
American Express
AXP
$231B
| $544K | 0.15% |
+7,279
| New | +$518K |
|
84
Enterprise Products Partners
EPD
$82.2B
| $516K | 0.14% |
+16,592
| New | +$503K |
|
85
Devon Energy
DVN
$50.1B
| $507K | 0.14% |
+9,764
| New | +$544K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.11T
| $506K | 0.14% |
+3
| New | +$495K |
|
87
Manulife Financial
MFC
$73.3B
| $480K | 0.13% |
+29,968
| New | +$454K |
|
88
Colgate-Palmolive
CL
$73.8B
| $466K | 0.12% |
+8,140
| New | +$483K |
|
89
Roper Technologies
ROP
$39.6B
| $461K | 0.12% |
+3,710
| New | +$454K |
|
|
NEE.PRI
90
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
| $454K | 0.12% |
+20,000
| New | +$490K |
|
|
MRSH
91
Marsh
MRSH
$91.7B
| $453K | 0.12% |
+11,333
| New | +$443K |
|
92
Starbucks
SBUX
$121B
| $450K | 0.12% |
+13,742
| New | +$427K |
|
93
APA Corp
APA
$14.4B
| $439K | 0.12% |
+5,241
| New | +$416K |
|
94
Canadian Natural Resources
CNQ
$98.3B
| $438K | 0.12% |
+32,089
| New | +$460K |
|
95
Eli Lilly
LLY
$1.09T
| $436K | 0.12% |
+8,878
| New | +$483K |
|
96
US Bancorp
USB
$100B
| $436K | 0.12% |
+12,065
| New | +$414K |
|
97
Target
TGT
$68.8B
| $402K | 0.11% |
+5,836
| New | +$406K |
|
98
HP
HPQ
$26.4B
| $397K | 0.11% |
+35,261
| New | +$360K |
|
99
Jacobs Solutions
J
$17.3B
| $395K | 0.11% |
+8,663
| New | +$385K |
|
100
DuPont de Nemours
DD
$19.4B
| $393K | 0.1% |
+4,820
| New | +$406K |
|
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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.