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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
+3.67%
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
$257M
AUM Growth
+$2.26M
(+0.89%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
122
New
5
Increased
37
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$753K |
| 2 |
Duke Energy
DUK
|
+$433K |
| 3 |
Apple
AAPL
|
+$370K |
| 4 |
Southern Company
SO
|
+$336K |
| 5 |
Costco
COST
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.1M |
| 2 |
Sempra
SRE
|
+$1.9M |
| 3 |
APA Corp
APA
|
+$976K |
| 4 |
Williams Companies
WMB
|
+$959K |
| 5 |
ExxonMobil
XOM
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.98% |
| 2 | Consumer Staples | 16.46% |
| 3 | Energy | 11.97% |
| 4 | Industrials | 10.84% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$253B
| $253K | 0.1% |
4,400
| – | – |
|
|
TMK.PRB.CL
102
DELISTED
Torchmark Corporation
TMK.PRB.CL
| $253K | 0.1% |
10,000
| – | – |
|
|
103
Sempra
SRE
$56.1B
| $252K | 0.1% |
4,840
-39,416
| -89% | -$1.9M |
|
104
Southwest Airlines
LUV
$22B
| $245K | 0.1% |
5,462
| – | – |
|
105
UDR
UDR
$12B
| $245K | 0.1% |
6,372
-456
| -7% | -$16.3K |
|
106
Travelers Companies
TRV
$78.1B
| $240K | 0.09% |
2,060
| – | – |
|
107
Colgate-Palmolive
CL
$74.1B
| $225K | 0.09% |
3,180
| – | – |
|
108
Rockwell Automation
ROK
$49.7B
| $221K | 0.09% |
+1,947
| New | +$198K |
|
109
Carriage Services
CSV
$535M
| $216K | 0.08% |
10,000
| – | – |
|
110
McCormick & Company Non-Voting
MKC
$14.4B
| $205K | 0.08% |
+4,120
| New | +$185K |
|
111
Xerox
XRX
$407M
| $205K | 0.08% |
6,999
| – | – |
|
112
Edison International
EIX
$26.5B
| $202K | 0.08% |
+2,811
| New | +$182K |
|
113
Bank of America
BAC
$452B
| $138K | 0.05% |
+10,211
| New | +$138K |
|
|
114
APA Corp
APA
$14.1B
| – | – |
-21,950
| Closed | -$976K |
|
|
115
IBM
IBM
$220B
| – | – |
-15,959
| Closed | -$2.1M |
|
116
Novartis
NVS
$291B
| – | – |
-3,013
| Closed | -$232K |
|
117
Vodafone
VOD
$37.2B
| – | – |
-7,259
| Closed | -$235K |
|
|
118
Williams Companies
WMB
$90B
| – | – |
-37,301
| Closed | -$959K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| – | – |
-1,988
| Closed | -$238K |
|
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Mechanics Bank - Trust Department's Q1 2016 Portfolio in Review
As of Q1 2016, Mechanics Bank - Trust Department held 122 positions worth $257M, up 0.89% from $255M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mechanics Bank - Trust Department's Q1 2016 filing shows 5 new, 37 increased, 50 reduced and 6 closed positions. Its largest new stake was Rockwell Automation: 1,947 shares worth $221K. The largest sale was IBM, an estimated $2.1M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Energy.
- Mechanics Bank - Trust Department's largest Q1 2016 buy was Rockwell Automation: 1,947 shares worth $221K.
- Mechanics Bank - Trust Department added most to McDonald's in Q1 2016, an estimated $753K increase.
- Mechanics Bank - Trust Department's biggest Q1 2016 reduction was Sempra, cutting an estimated $1.9M.
- Mechanics Bank - Trust Department fully exited IBM in Q1 2016, selling an estimated $2.1M.
- Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $257M portfolio in Q1 2016.
- Mechanics Bank - Trust Department opened 5 new positions and closed 6 in Q1 2016.
- Mechanics Bank - Trust Department's portfolio value rose 0.89% quarter-over-quarter to $257M.
Based on Mechanics Bank - Trust Department's 13F filing for Q1 2016, filed 21 Apr 2016.