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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
+1.88%
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
TGT icon
101
Target
TGT
$69.2B
$384K 0.11%
6,001
+165
+3% +$11.2K
AMGN icon
102
Amgen
AMGN
$224B
$383K 0.1%
3,419
+483
+16% +$52.4K
EPD icon
103
Enterprise Products Partners
EPD
$81.8B
$377K 0.1%
12,350
-4,242
-26% -$130K
WCN
104
Waste Connections
WCN
$42B
$370K 0.1%
12,233
– –
GILD icon
105
Gilead Sciences
GILD
$168B
$366K 0.1%
5,820
+1,488
+34% +$88.9K
DE icon
106
Deere & Co
DE
$167B
$365K 0.1%
4,482
-225
-5% -$18.7K
CL icon
107
Colgate-Palmolive
CL
$73.6B
$364K 0.1%
6,140
-2,000
-25% -$118K
RTN
108
DELISTED
Raytheon Company
RTN
$363K 0.1%
4,706
-25
-0.5% -$1.86K
CSV icon
109
Carriage Services
CSV
$534M
$355K 0.1%
18,282
– –
EMC
110
DELISTED
EMC CORPORATION
EMC
$350K 0.1%
13,704
+1,849
+16% +$48K
NLY icon
111
Annaly Capital Management
NLY
$17.4B
$346K 0.09%
7,463
-125
-2% -$5.88K
LLY icon
112
Eli Lilly
LLY
$1.08T
$343K 0.09%
6,810
-2,068
-23% -$108K
EXC icon
113
Exelon
EXC
$46.2B
$338K 0.09%
16,019
-926
-5% -$20.3K
SYK icon
114
Stryker
SYK
$134B
$338K 0.09%
5,000
-200
-4% -$13.8K
UDR icon
115
UDR
UDR
$12B
$337K 0.09%
14,232
– –
APC
116
DELISTED
Anadarko Petroleum
APC
$332K 0.09%
3,573
-300
-8% -$27.3K
CMCSA icon
117
Comcast
CMCSA
$91B
$319K 0.09%
14,132
+2,918
+26% +$63.5K
HPQ icon
118
HP
HPQ
$26.6B
$318K 0.09%
33,389
-1,872
-5% -$20.7K
GIS icon
119
General Mills
GIS
$20.2B
$315K 0.09%
6,564
-960
-13% -$48.2K
PSA icon
120
Public Storage
PSA
$60.7B
$295K 0.08%
1,838
– –
ORM
121
DELISTED
Owens Realty Mortgage, Inc.
ORM
$289K 0.08%
+23,281
New +$250K
PPG icon
122
PPG Industries
PPG
$25.8B
$275K 0.08%
3,300
– –
BNY
123
Bank of New York Mellon
BNY
$109B
$269K 0.07%
8,900
– –
CI icon
124
Cigna
CI
$72.4B
$242K 0.07%
3,150
– –
ED icon
125
Consolidated Edison
ED
$39.8B
$242K 0.07%
4,400
– –
2 3 4
5
6

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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.