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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
+1.89%
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
% of AUM
101.19%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$24M |
| 2 |
Chevron
CVX
|
+$22.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$17.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$634B
| $24.1M | 6.44% |
+267,276
| New | +$24M |
|
|
2
Chevron
CVX
$366B
| $22.1M | 5.89% |
+186,462
| New | +$22.5M |
|
|
3
Johnson & Johnson
JNJ
$625B
| $17.3M | 4.6% |
+200,932
| New | +$17.1M |
|
|
4
Bristol-Myers Squibb
BMY
$132B
| $14.1M | 3.77% |
+315,746
| New | +$13.7M |
|
5
Microsoft
MSFT
$3.71T
| $13.1M | 3.49% |
+379,023
| New | +$12.4M |
|
|
6
AT&T
T
$163B
| $12.4M | 3.32% |
+465,279
| New | +$12.9M |
|
7
Pfizer
PFE
$153B
| $11.4M | 3.04% |
+428,286
| New | +$11.8M |
|
8
Altria Group
MO
$114B
| $10.3M | 2.76% |
+295,784
| New | +$10.6M |
|
9
Vodafone
VOD
$37.4B
| $10.2M | 2.71% |
+346,497
| New | +$10.3M |
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $9.86M | 2.63% |
+449,679
| New | +$9.51M |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $8.81M | 2.35% |
+255,648
| New | +$8.05M |
|
12
RTX Corp
RTX
$301B
| $7.86M | 2.1% |
+134,320
| New | +$7.94M |
|
13
GE Aerospace
GE
$384B
| $7.83M | 2.09% |
+70,484
| New | +$7.8M |
|
14
Abbott
ABT
$187B
| $7.76M | 2.07% |
+222,463
| New | +$8.16M |
|
15
Philip Morris
PM
$295B
| $7.61M | 2.03% |
+87,821
| New | +$8.16M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $7.51M | 2% |
+121,603
| New | +$7.32M |
|
17
IBM
IBM
$224B
| $6.81M | 1.82% |
+37,286
| New | +$7.26M |
|
18
TotalEnergies
TTE
$190B
| $6.37M | 1.7% |
+82,839,626,287
| New | +$8.28M |
|
19
Walmart Inc
WMT
$890B
| $6.25M | 1.67% |
+251,787
| New | +$6.45M |
|
20
McDonald's
MCD
$195B
| $5.83M | 1.55% |
+58,855
| New | +$5.89M |
|
21
PepsiCo
PEP
$190B
| $5.71M | 1.53% |
+69,879
| New | +$5.71M |
|
22
Teva Pharmaceuticals
TEVA
$41.2B
| $5.48M | 1.46% |
+139,896
| New | +$5.45M |
|
23
Baxter International
BAX
$14.2B
| $5.46M | 1.46% |
+145,233
| New | +$5.56M |
|
24
Costco
COST
$420B
| $5.43M | 1.45% |
+49,155
| New | +$5.37M |
|
25
Procter & Gamble
PG
$339B
| $5.41M | 1.44% |
+70,225
| New | +$5.51M |
|
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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.