We are live on ! Find out more
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
JPM icon
76
JPMorgan Chase
JPM
$962B
$629K 0.17%
12,156
+1,632
+16% +$87.5K
AXP icon
77
American Express
AXP
$230B
$591K 0.16%
7,821
+542
+7% +$40.8K
ACN icon
78
Accenture
ACN
$110B
$586K 0.16%
7,958
– –
BAC icon
79
Bank of America
BAC
$448B
$582K 0.16%
42,167
-8,000
-16% -$114K
ABBV icon
80
AbbVie
ABBV
$442B
$581K 0.16%
12,983
-500
-4% -$22.2K
SYY icon
81
Sysco
SYY
$40.3B
$577K 0.16%
18,135
– –
DVN icon
82
Devon Energy
DVN
$49.9B
$559K 0.15%
9,664
-100
-1% -$5.71K
SBUX icon
83
Starbucks
SBUX
$122B
$546K 0.15%
14,196
+454
+3% +$16.3K
KMI icon
84
Kinder Morgan
KMI
$70.1B
$514K 0.14%
14,436
– –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.11T
$511K 0.14%
3
– –
MFC icon
86
Manulife Financial
MFC
$72.7B
$496K 0.14%
29,968
– –
MRSH
87
Marsh
MRSH
$91.3B
$494K 0.14%
11,333
– –
ROP icon
88
Roper Technologies
ROP
$39.5B
$493K 0.14%
3,710
– –
CNQ icon
89
Canadian Natural Resources
CNQ
$98.1B
$488K 0.13%
32,089
– –
DD icon
90
DuPont de Nemours
DD
$19.5B
$469K 0.13%
4,820
– –
USB icon
91
US Bancorp
USB
$100B
$442K 0.12%
12,065
– –
ROST icon
92
Ross Stores
ROST
$80.8B
$428K 0.12%
11,760
+900
+8% +$30.7K
APA icon
93
APA Corp
APA
$14.2B
$421K 0.12%
4,941
-300
-6% -$24.9K
J icon
94
Jacobs Solutions
J
$17.3B
$417K 0.11%
8,663
– –
OSG
95
Octave Specialty Group
OSG
$205M
$404K 0.11%
22,282
-4,000
-15% -$91.1K
PWE
96
DELISTED
Penn West Energy Petroleum Ltd
PWE
$400K 0.11%
35,925
-650
-2% -$7.54K
PNR icon
97
Pentair
PNR
$10.7B
$390K 0.11%
8,940
– –
PH icon
98
Parker-Hannifin
PH
$134B
$386K 0.11%
3,550
– –
NEE.PRI
99
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$386K 0.11%
20,000
– –
AFL icon
100
Aflac
AFL
$60.7B
$385K 0.11%
12,428
-500
-4% -$15.1K
2 3
4
5 6

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

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.