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
-1.27%
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
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$682K 0.24%
8,008
– –
GILD icon
77
Gilead Sciences
GILD
$168B
$636K 0.22%
5,434
-58
-1% -$6.34K
ROP icon
78
Roper Technologies
ROP
$39.5B
$614K 0.22%
3,563
– –
BA icon
79
Boeing
BA
$184B
$576K 0.2%
4,148
-360
-8% -$52.5K
OSG
80
Octave Specialty Group
OSG
$205M
$570K 0.2%
34,282
+12,000
+54% +$283K
ZBH icon
81
Zimmer Biomet
ZBH
$18.5B
$553K 0.19%
5,217
-160
-3% -$17.7K
TTE icon
82
TotalEnergies
TTE
$195B
$519K 0.18%
6,683,169,361
-95,021,365
-1% -$9.5K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$505K 0.18%
9,341
-140
-1% -$8.02K
EMC
84
DELISTED
EMC CORPORATION
EMC
$500K 0.18%
18,934
-510
-3% -$13.6K
SBUX icon
85
Starbucks
SBUX
$122B
$499K 0.18%
9,314
-2,600
-22% -$132K
LLY icon
86
Eli Lilly
LLY
$1.08T
$496K 0.17%
5,950
– –
ACN icon
87
Accenture
ACN
$110B
$467K 0.16%
4,825
-2,000
-29% -$191K
DVN icon
88
Devon Energy
DVN
$49.9B
$455K 0.16%
7,654
-2,060
-21% -$133K
DD icon
89
DuPont de Nemours
DD
$19.5B
$452K 0.16%
3,490
– –
NEE.PRI
90
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$452K 0.16%
20,000
– –
AMGN icon
91
Amgen
AMGN
$224B
$414K 0.15%
2,699
-1,650
-38% -$264K
TGT icon
92
Target
TGT
$69.2B
$406K 0.14%
4,976
– –
TEVA icon
93
Teva Pharmaceuticals
TEVA
$42.5B
$403K 0.14%
6,810
– –
CLB icon
94
Core Laboratories
CLB
$570M
$399K 0.14%
3,500
– –
RAI
95
DELISTED
Reynolds American Inc
RAI
$392K 0.14%
10,496
– –
CNQ icon
96
Canadian Natural Resources
CNQ
$98.1B
$353K 0.12%
26,891
– –
MDLZ icon
97
Mondelez International
MDLZ
$78.9B
$342K 0.12%
8,317
– –
RTN
98
DELISTED
Raytheon Company
RTN
$342K 0.12%
3,579
+2
+0.1% +$210
PSA icon
99
Public Storage
PSA
$60.7B
$339K 0.12%
1,838
– –
NVS icon
100
Novartis
NVS
$294B
$334K 0.12%
3,794
– –
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 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.