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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
+4.86%
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
$271M
AUM Growth
+$14M
Cap. Flow
+$2.83M
Cap. Flow %
1.04%
Top 10 Hldgs %
35.44%
Holding
124
New
8
Increased
45
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$953K
2
MMM icon
3M
MMM
+$629K
3
DHR icon
Danaher
DHR
+$385K
4
ROP icon
Roper Technologies
ROP
+$350K
5
INTC icon
Intel
INTC
+$344K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.55M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.46M
3
XOM icon
ExxonMobil
XOM
+$606K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K
5
WMT icon
Walmart Inc
WMT
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 22.44%
2 Consumer Staples 16.53%
3 Energy 12.15%
4 Industrials 10.77%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$15.5M 5.71%
165,205
-6,852
-4% -$606K
CVX icon
2
Chevron
CVX
$366B
$12.2M 4.49%
116,162
+425
+0.4% +$42.7K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$12M 4.43%
99,104
+725
+0.7% +$82.4K
MO icon
4
Altria Group
MO
$114B
$11M 4.06%
159,647
-2,620
-2% -$168K
BMY icon
5
Bristol-Myers Squibb
BMY
$132B
$9.77M 3.6%
132,829
-120
-0.1% -$8.48K
PFE icon
6
Pfizer
PFE
$153B
$8.43M 3.11%
252,289
-1,812
-0.7% -$57.8K
T icon
7
AT&T
T
$163B
$7.01M 2.58%
214,744
+10,961
+5% +$326K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$6.97M 2.57%
92,014
+360
+0.4% +$26.5K
PM icon
9
Philip Morris
PM
$295B
$6.91M 2.55%
67,895
-160
-0.2% -$16K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$6.37M 2.35%
181,120
-7,800
-4% -$286K
MSFT icon
11
Microsoft
MSFT
$3.71T
$6.28M 2.31%
122,698
+3,085
+3% +$160K
MCD icon
12
McDonald's
MCD
$195B
$5.99M 2.21%
49,754
+2,115
+4% +$265K
CVS icon
13
CVS Health
CVS
$122B
$5.72M 2.11%
59,740
+380
+0.6% +$37.9K
ORCL icon
14
Oracle
ORCL
$423B
$5.69M 2.1%
138,961
+370
+0.3% +$14.8K
COST icon
15
Costco
COST
$420B
$5.69M 2.1%
36,208
+2,045
+6% +$310K
RTX icon
16
RTX Corp
RTX
$301B
$5.05M 1.86%
78,226
-166
-0.2% -$10.6K
AAPL icon
17
Apple
AAPL
$4.57T
$5.04M 1.86%
210,804
+4,064
+2% +$101K
SE
18
DELISTED
Spectra Energy Corp Wi
SE
$4.91M 1.81%
134,065
-4,505
-3% -$144K
ABT icon
19
Abbott
ABT
$187B
$4.86M 1.79%
123,644
+6,764
+6% +$269K
GE icon
20
GE Aerospace
GE
$384B
$4.66M 1.72%
30,897
-661
-2% -$96.4K
HON icon
21
Honeywell
HON
$78B
$4.29M 1.58%
41,080
-1,319
-3% -$136K
ROST icon
22
Ross Stores
ROST
$81.9B
$4.23M 1.56%
74,625
+3,445
+5% +$191K
PG icon
23
Procter & Gamble
PG
$339B
$4.16M 1.53%
49,093
+3,500
+8% +$287K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.05M 1.49%
27,955
+45
+0.2% +$6.43K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$3.71M 1.37%
107,200
– –
1
2 3 4 5

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Mechanics Bank - Trust Department's Q2 2016 Portfolio in Review

As of Q2 2016, Mechanics Bank - Trust Department held 124 positions worth $271M, up 5.5% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mechanics Bank - Trust Department's Q2 2016 filing shows 8 new, 45 increased, 37 reduced and 5 closed positions. Its largest new stake was Shire pic: 5,276 shares worth $971K. The largest sale was Monsanto Co, an estimated $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Energy.

  • Mechanics Bank - Trust Department's largest Q2 2016 buy was Shire pic: 5,276 shares worth $971K.
  • Mechanics Bank - Trust Department added most to 3M in Q2 2016, an estimated $629K increase.
  • Mechanics Bank - Trust Department's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $606K.
  • Mechanics Bank - Trust Department fully exited Monsanto Co in Q2 2016, selling an estimated $1.55M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $271M portfolio in Q2 2016.
  • Mechanics Bank - Trust Department opened 8 new positions and closed 5 in Q2 2016.
  • Mechanics Bank - Trust Department's portfolio value rose 5.5% quarter-over-quarter to $271M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2016, filed 19 Jul 2016.