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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
RAI
126
DELISTED
Reynolds American Inc
RAI
$240K 0.07%
9,826
– –
OKS
127
DELISTED
Oneok Partners LP
OKS
$240K 0.07%
4,520
– –
LMT icon
128
Lockheed Martin
LMT
$138B
$239K 0.07%
1,873
-100
-5% -$12.1K
AVB icon
129
AvalonBay Communities
AVB
$25.7B
$238K 0.07%
1,871
– –
F icon
130
Ford
F
$55.5B
$237K 0.06%
14,048
-6,125
-30% -$103K
SHW icon
131
Sherwin-Williams
SHW
$87.9B
$237K 0.06%
3,900
-1,050
-21% -$61.7K
TT icon
132
Trane Technologies
TT
$107B
$234K 0.06%
+4,507
New +$221K
BBT.PRF
133
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$233K 0.06%
12,000
– –
ADT
134
DELISTED
ADT Corp
ADT
$228K 0.06%
5,612
-100
-2% -$4.11K
CFN
135
DELISTED
CAREFUSION CORPORATION
CFN
$223K 0.06%
6,050
– –
CEF icon
136
Sprott Physical Gold and Silver Trust
CEF
$8.38B
$222K 0.06%
15,150
– –
TMK.PRB.CL
137
DELISTED
Torchmark Corporation
TMK.PRB.CL
$221K 0.06%
10,000
– –
ATR icon
138
AptarGroup
ATR
$8.47B
$210K 0.06%
+3,500
New +$207K
A icon
139
Agilent Technologies
A
$42B
$209K 0.06%
+5,700
New +$192K
GWW icon
140
W.W. Grainger
GWW
$61.5B
$209K 0.06%
800
– –
TWX
141
DELISTED
Time Warner Inc
TWX
$202K 0.06%
+3,202
New +$192K
GTY
142
Getty Realty Corp
GTY
$2.01B
$194K 0.05%
10,128
– –
NOK icon
143
Nokia
NOK
$57.4B
$70K 0.02%
10,800
– –
FRT icon
144
Federal Realty Investment Trust
FRT
$10.1B
– –
-1,950
Closed -$202K
MKC icon
145
McCormick & Company Non-Voting
MKC
$14.1B
– –
-7,020
Closed -$247K
MOLXA
146
DELISTED
MOLEX INC CL-A
MOLXA
– –
-8,582
Closed -$213K
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.