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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
-1.27%
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
LUV icon
126
Southwest Airlines
LUV
$22.3B
– –
-5,062
Closed -$224K
MOS icon
127
The Mosaic Company
MOS
$7.34B
– –
-7,322
Closed -$337K
ORM
128
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-23,281
Closed -$349K
2 3 4 5
6

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BCM
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RIM
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GCM
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AF
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AR
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UM
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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.