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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
(-7.8%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
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 |
Intel
INTC
|
+$103K |
| 3 |
Duke Energy
DUK
|
+$98.2K |
| 4 |
Merck
MRK
|
+$95.1K |
| 5 |
AbbVie
ABBV
|
+$36.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$811K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$769K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$652K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$622K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$634B
| $15.8M | 5.55% |
189,908
-4,793
| -2% | -$412K |
|
|
2
Chevron
CVX
$366B
| $13M | 4.57% |
134,809
-7,725
| -5% | -$811K |
|
|
3
Bristol-Myers Squibb
BMY
$132B
| $11.1M | 3.89% |
166,590
-9,895
| -6% | -$652K |
|
4
Johnson & Johnson
JNJ
$625B
| $11.1M | 3.89% |
113,585
-5,142
| -4% | -$515K |
|
|
5
Pfizer
PFE
$153B
| $9.15M | 3.21% |
287,781
-18,424
| -6% | -$600K |
|
6
Altria Group
MO
$114B
| $8.87M | 3.11% |
181,392
-1,490
| -0.8% | -$75.5K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $8.7M | 3.05% |
97,809
-7,117
| -7% | -$622K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $8.64M | 3.03% |
323,800
-28,705
| -8% | -$769K |
|
9
Microsoft
MSFT
$3.71T
| $7.13M | 2.5% |
161,614
-10,365
| -6% | -$473K |
|
10
Abbott
ABT
$187B
| $6.76M | 2.37% |
137,740
-10,340
| -7% | -$496K |
|
11
Oracle
ORCL
$423B
| $6.65M | 2.33% |
165,035
-13,345
| -7% | -$579K |
|
12
CVS Health
CVS
$122B
| $6.19M | 2.17% |
58,974
-5,190
| -8% | -$530K |
|
13
RTX Corp
RTX
$301B
| $6.17M | 2.17% |
88,390
-7,212
| -8% | -$529K |
|
14
Apple
AAPL
$4.57T
| $5.78M | 2.03% |
184,472
-13,708
| -7% | -$438K |
|
15
AT&T
T
$163B
| $5.75M | 2.02% |
214,296
-4,773
| -2% | -$123K |
|
16
GE Aerospace
GE
$384B
| $5.38M | 1.89% |
42,275
-1,159
| -3% | -$150K |
|
17
Philip Morris
PM
$295B
| $5.36M | 1.88% |
66,838
-4,915
| -7% | -$404K |
|
|
18
Merck
MRK
$318B
| $4.88M | 1.71% |
89,870
+1,695
| +2% | +$95.1K |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $4.75M | 1.67% |
145,623
-13,252
| -8% | -$472K |
|
20
Costco
COST
$420B
| $4.62M | 1.62% |
34,229
-2,895
| -8% | -$416K |
|
21
McDonald's
MCD
$195B
| $4.5M | 1.58% |
47,373
-5,070
| -10% | -$490K |
|
22
Yum! Brands
YUM
$41.1B
| $4.41M | 1.55% |
68,020
-6,823
| -9% | -$432K |
|
23
Procter & Gamble
PG
$339B
| $4.26M | 1.5% |
54,483
-3,587
| -6% | -$289K |
|
24
Honeywell
HON
$78B
| $4.22M | 1.48% |
46,015
-4,785
| -9% | -$446K |
|
25
PepsiCo
PEP
$190B
| $4.04M | 1.42% |
43,281
-3,965
| -8% | -$379K |
|
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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.