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
+1.89%
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 %
101.19%
Top 10 Hldgs %
38.65%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$24M
2
CVX icon
Chevron
CVX
+$22.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$17.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.7M
5
T icon
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
TMK.PRB.CL
126
DELISTED
Torchmark Corporation
TMK.PRB.CL
$247K 0.07%
+10,000
New +$260K
PPG icon
127
PPG Industries
PPG
$25.8B
$242K 0.06%
+3,300
New +$244K
RAI
128
DELISTED
Reynolds American Inc
RAI
$238K 0.06%
+9,826
New +$233K
CMCSA icon
129
Comcast
CMCSA
$90.9B
$234K 0.06%
+11,214
New +$232K
CI icon
130
Cigna
CI
$72B
$228K 0.06%
+3,150
New +$212K
ADT
131
DELISTED
ADT Corp
ADT
$228K 0.06%
+5,712
New +$243K
OKS
132
DELISTED
Oneok Partners LP
OKS
$224K 0.06%
+4,520
New +$238K
CFN
133
DELISTED
CAREFUSION CORPORATION
CFN
$223K 0.06%
+6,050
New +$214K
GILD icon
134
Gilead Sciences
GILD
$169B
$222K 0.06%
+4,332
New +$226K
LMT icon
135
Lockheed Martin
LMT
$138B
$214K 0.06%
+1,973
New +$202K
MOLXA
136
DELISTED
MOLEX INC CL-A
MOLXA
$213K 0.06%
+8,582
New +$213K
GTY
137
Getty Realty Corp
GTY
$2B
$207K 0.06%
+10,128
New +$211K
CEF icon
138
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$206K 0.06%
+15,150
New +$247K
FRT icon
139
Federal Realty Investment Trust
FRT
$10.1B
$202K 0.05%
+1,950
New +$215K
GWW icon
140
W.W. Grainger
GWW
$61.2B
$202K 0.05%
+800
New +$198K
NOK icon
141
Nokia
NOK
$52.8B
$40K 0.01%
+10,800
New +$38K
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 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.