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
+1.88%
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
XOM icon
1
ExxonMobil
XOM
$634B
$22.6M 6.19%
262,647
-4,629
-2% -$417K
CVX icon
2
Chevron
CVX
$366B
$22.5M 6.17%
185,485
-977
-0.5% -$120K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$17.1M 4.69%
197,381
-3,551
-2% -$319K
PFE icon
4
Pfizer
PFE
$153B
$12.1M 3.31%
442,805
+14,519
+3% +$395K
BMY icon
5
Bristol-Myers Squibb
BMY
$132B
$11.8M 3.23%
254,608
-61,138
-19% -$2.68M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$11M 3.02%
505,488
+55,809
+12% +$1.23M
MO icon
7
Altria Group
MO
$114B
$9.52M 2.61%
277,179
-18,605
-6% -$656K
T icon
8
AT&T
T
$163B
$9.39M 2.57%
367,700
-97,579
-21% -$2.56M
RTX icon
9
RTX Corp
RTX
$301B
$9.22M 2.53%
135,917
+1,597
+1% +$105K
PM icon
10
Philip Morris
PM
$295B
$8.85M 2.42%
102,216
+14,395
+16% +$1.26M
SE
11
DELISTED
Spectra Energy Corp Wi
SE
$8.82M 2.42%
257,746
+2,098
+0.8% +$72.5K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$7.66M 2.1%
123,885
+2,282
+2% +$148K
WMT icon
13
Walmart Inc
WMT
$890B
$7.45M 2.04%
302,202
+50,415
+20% +$1.27M
ABT icon
14
Abbott
ABT
$187B
$7.41M 2.03%
223,163
+700
+0.3% +$24.6K
GE icon
15
GE Aerospace
GE
$384B
$7.12M 1.95%
62,145
-8,339
-12% -$956K
CVS icon
16
CVS Health
CVS
$122B
$6.96M 1.91%
122,698
+112,946
+1,158% +$6.73M
IBM icon
17
IBM
IBM
$224B
$6.88M 1.89%
38,886
+1,600
+4% +$291K
ORCL icon
18
Oracle
ORCL
$423B
$6.05M 1.66%
182,290
+25,081
+16% +$814K
MCD icon
19
McDonald's
MCD
$195B
$5.78M 1.58%
60,091
+1,236
+2% +$121K
COST icon
20
Costco
COST
$420B
$5.76M 1.58%
50,027
+872
+2% +$101K
MSFT icon
21
Microsoft
MSFT
$3.71T
$5.71M 1.56%
171,580
-207,443
-55% -$6.82M
PEP icon
22
PepsiCo
PEP
$190B
$5.57M 1.52%
70,039
+160
+0.2% +$13.1K
PG icon
23
Procter & Gamble
PG
$339B
$5.28M 1.45%
69,882
-343
-0.5% -$27.3K
BAX icon
24
Baxter International
BAX
$14.2B
$5.2M 1.43%
145,840
+607
+0.4% +$23.6K
MOS icon
25
The Mosaic Company
MOS
$7.33B
$4.91M 1.35%
114,235
+84,810
+288% +$3.95M
1
2 3 4 5

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
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 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
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

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.