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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 | |
|---|---|---|---|---|---|---|
|
PWE
101
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $387K | 0.1% |
+36,575
| New | +$365K |
|
102
Deere & Co
DE
$166B
| $382K | 0.1% |
+4,707
| New | +$407K |
|
103
Annaly Capital Management
NLY
$17.4B
| $381K | 0.1% |
+7,588
| New | +$443K |
|
104
Aflac
AFL
$61B
| $376K | 0.1% |
+12,928
| New | +$351K |
|
105
Exelon
EXC
$46.3B
| $373K | 0.1% |
+16,945
| New | +$411K |
|
106
General Mills
GIS
$20.3B
| $365K | 0.1% |
+7,524
| New | +$370K |
|
107
UDR
UDR
$12.1B
| $363K | 0.1% |
+14,232
| New | +$353K |
|
108
Ross Stores
ROST
$81.4B
| $352K | 0.09% |
+10,860
| New | +$348K |
|
109
Pentair
PNR
$10.7B
| $346K | 0.09% |
+8,940
| New | +$334K |
|
110
Parker-Hannifin
PH
$134B
| $339K | 0.09% |
+3,550
| New | +$333K |
|
111
Stryker
SYK
$133B
| $336K | 0.09% |
+5,200
| New | +$345K |
|
|
WCN
112
Waste Connections
WCN
$42.1B
| $335K | 0.09% |
+12,233
| New | +$314K |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $333K | 0.09% |
+3,873
| New | +$333K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $313K | 0.08% |
+4,731
| New | +$299K |
|
115
Ford
F
$56B
| $312K | 0.08% |
+20,173
| New | +$289K |
|
116
Carriage Services
CSV
$536M
| $310K | 0.08% |
+18,282
| New | +$333K |
|
117
Sherwin-Williams
SHW
$88.3B
| $291K | 0.08% |
+4,950
| New | +$299K |
|
118
Amgen
AMGN
$224B
| $290K | 0.08% |
+2,936
| New | +$305K |
|
119
Public Storage
PSA
$60.8B
| $282K | 0.08% |
+1,838
| New | +$290K |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| $280K | 0.07% |
+11,855
| New | +$280K |
|
|
BBT.PRF
121
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
| $277K | 0.07% |
+12,000
| New | +$295K |
|
122
Consolidated Edison
ED
$39.7B
| $257K | 0.07% |
+4,400
| New | +$264K |
|
123
AvalonBay Communities
AVB
$26.1B
| $252K | 0.07% |
+1,871
| New | +$250K |
|
|
BNY
124
Bank of New York Mellon
BNY
$109B
| $250K | 0.07% |
+8,900
| New | +$256K |
|
125
McCormick & Company Non-Voting
MKC
$14.2B
| $247K | 0.07% |
+7,020
| New | +$253K |
|
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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.