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
-5.55%
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
$251M
AUM Growth
-$34.3M
Cap. Flow
-$16.4M
Cap. Flow %
-6.53%
Top 10 Hldgs %
35.46%
Holding
129
New
3
Increased
34
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.4M
2
KMI icon
Kinder Morgan
KMI
+$922K
3
KHC icon
Kraft Heinz
KHC
+$604K
4
WFC icon
Wells Fargo
WFC
+$545K
5
JPM icon
JPMorgan Chase
JPM
+$516K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.29M
2
MSFT icon
Microsoft
MSFT
+$1.86M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M
4
XOM icon
ExxonMobil
XOM
+$1.33M
5
BAX icon
Baxter International
BAX
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 22.22%
2 Consumer Staples 15.86%
3 Energy 13.15%
4 Technology 10.28%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
126
DELISTED
Anadarko Petroleum
APC
– –
-2,890
Closed -$226K
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-8,008
Closed -$682K
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
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
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return

Mechanics Bank - Trust Department's Q3 2015 Portfolio in Review

As of Q3 2015, Mechanics Bank - Trust Department held 129 positions worth $251M, down 12% from $285M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $16.4M in Q3 2015, closing 12 positions and reducing 58 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $827K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Mechanics Bank - Trust Department opened a new position in BAXALTA INC COM STK (DE) worth $1.27M.

  • Mechanics Bank - Trust Department's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 40,458 shares worth $1.27M.
  • Mechanics Bank - Trust Department added most to Kinder Morgan in Q3 2015, an estimated $922K increase.
  • Mechanics Bank - Trust Department's biggest Q3 2015 reduction was Merck, cutting an estimated $2.29M.
  • Mechanics Bank - Trust Department fully exited Pioneer Natural Resource Co. in Q3 2015, selling an estimated $827K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $251M portfolio in Q3 2015.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 12 in Q3 2015.
  • Mechanics Bank - Trust Department's portfolio value fell 12% quarter-over-quarter to $251M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2015, filed 20 Oct 2015.