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
BP icon
101
BP
BP
$111B
$328K 0.12%
9,758
-137
-1% -$4.8K
DE icon
102
Deere & Co
DE
$167B
$325K 0.11%
3,350
– –
MRSH
103
Marsh
MRSH
$91.3B
$312K 0.11%
5,500
– –
GIS icon
104
General Mills
GIS
$20.2B
$289K 0.1%
5,192
-1,332
-20% -$74.6K
AXP icon
105
American Express
AXP
$230B
$286K 0.1%
3,682
-1,235
-25% -$98K
USB icon
106
US Bancorp
USB
$100B
$277K 0.1%
6,389
– –
CMCSA icon
107
Comcast
CMCSA
$91B
$273K 0.1%
9,084
-58
-0.6% -$1.7K
HPQ icon
108
HP
HPQ
$26.6B
$272K 0.1%
19,957
– –
HAL icon
109
Halliburton
HAL
$28.2B
$258K 0.09%
5,999
– –
VOD icon
110
Vodafone
VOD
$36.7B
$257K 0.09%
7,029
-272
-4% -$9.8K
TMK.PRB.CL
111
DELISTED
Torchmark Corporation
TMK.PRB.CL
$253K 0.09%
10,000
– –
BBT.PRF
112
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$253K 0.09%
11,000
– –
CL icon
113
Colgate-Palmolive
CL
$73.6B
$247K 0.09%
3,780
-2,300
-38% -$156K
ROK icon
114
Rockwell Automation
ROK
$49.6B
$243K 0.09%
1,947
– –
CSV icon
115
Carriage Services
CSV
$534M
$239K 0.08%
10,000
– –
QCOM icon
116
Qualcomm
QCOM
$171B
$237K 0.08%
3,786
-1,010
-21% -$68.9K
CELG
117
DELISTED
Celgene Corp
CELG
$230K 0.08%
1,988
– –
TXN icon
118
Texas Instruments
TXN
$257B
$226K 0.08%
4,400
-300
-6% -$16.6K
UDR icon
119
UDR
UDR
$12B
$226K 0.08%
7,078
-200
-3% -$6.57K
APC
120
DELISTED
Anadarko Petroleum
APC
$226K 0.08%
2,890
-2,180
-43% -$189K
FRT icon
121
Federal Realty Investment Trust
FRT
$10.1B
$218K 0.08%
1,700
-50
-3% -$6.79K
AFL icon
122
Aflac
AFL
$60.7B
$202K 0.07%
6,490
– –
XRX icon
123
Xerox
XRX
$423M
$196K 0.07%
6,999
– –
GTY
124
Getty Realty Corp
GTY
$2B
$164K 0.06%
10,128
– –
HSY icon
125
Hershey
HSY
$36.6B
– –
-2,000
Closed -$202K
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.