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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
+12.45%
1 Year Est. Return
+23.44%
3 Year Est. Return
+67.21%
5 Year Est. Return
+81.72%
10 Year Est. Return
+250.37%
AUM
$808M
AUM Growth
+$86M
Cap. Flow
+$15.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
33.54%
Holding
218
New
19
Increased
83
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.22M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.72M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.56M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.53M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.88%
2 Technology 15.87%
3 Financials 10.86%
4 Communication Services 6.42%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$44.2M 5.47%
59,249
+3,069
+5% +$2.23M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$38.2M 4.72%
106,791
-3,120
-3% -$1.12M
AAPL icon
3
Apple
AAPL
$4.67T
$37.9M 4.69%
131,046
+1,449
+1% +$414K
MCHB
4
Mechanics Bancorp
MCHB
$3.52B
$35.7M 4.41%
2,242,540
-59,421
-3% -$890K
MSFT icon
5
Microsoft
MSFT
$3.81T
$27.3M 3.38%
73,129
+1,401
+2% +$567K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$21.3M 2.64%
145,534
+5,838
+4% +$805K
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$18.4M 2.28%
25,040
-793
-3% -$546K
NVDA icon
8
NVIDIA
NVDA
$5.25T
$16.8M 2.08%
84,060
+4,033
+5% +$829K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$16.1M 1.99%
43,917
+3,490
+9% +$1.19M
COST icon
10
Costco
COST
$419B
$15.2M 1.88%
16,216
-43
-0.3% -$42.8K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$13.7M 1.7%
159,501
+10,575
+7% +$890K
AMZN icon
12
Amazon
AMZN
$2.87T
$13.4M 1.65%
56,073
+372
+0.7% +$93.4K
IYW icon
13
iShares US Technology ETF
IYW
$25.3B
$13.1M 1.62%
51,874
+2,426
+5% +$557K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$13M 1.61%
229,937
-24,832
-10% -$1.4M
JPM icon
15
JPMorgan Chase
JPM
$951B
$12.8M 1.58%
39,083
-308
-0.8% -$95.6K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$11.8M 1.46%
108,368
-12,055
-10% -$1.31M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.78B
$11M 1.36%
538,476
-74,371
-12% -$1.53M
XOM icon
18
ExxonMobil
XOM
$644B
$10.8M 1.33%
78,730
-3,615
-4% -$541K
V icon
19
Visa
V
$712B
$10.1M 1.25%
29,500
-646
-2% -$207K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.99M 1.24%
19,959
+876
+5% +$421K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$9.71M 1.2%
27,482
+2,236
+9% +$799K
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$9.48M 1.17%
154,254
+11,312
+8% +$671K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$9.45M 1.17%
96,267
+26,553
+38% +$2.62M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.42M 1.16%
157,733
+54,812
+53% +$3.22M
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$9.36M 1.16%
36,853
-857
-2% -$200K
1
2 3 4 5

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NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return

Mechanics Bank - Trust Department's Q2 2026 Portfolio in Review

As of Q2 2026, Mechanics Bank - Trust Department held 218 positions worth $808M, up 12% from $722M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department's Q2 2026 filing shows 19 new, 83 increased, 90 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 16,125 shares worth $1.27M. The largest sale was iShares MSCI India ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Mechanics Bank - Trust Department's largest Q2 2026 buy was Vanguard Short-Term Corporate Bond ETF: 16,125 shares worth $1.27M.
  • Mechanics Bank - Trust Department added most to Vanguard FTSE Emerging Markets ETF in Q2 2026, an estimated $3.22M increase.
  • Mechanics Bank - Trust Department's biggest Q2 2026 reduction was iShares MSCI India ETF, cutting an estimated $2.56M.
  • Mechanics Bank - Trust Department fully exited Kimberly-Clark in Q2 2026, selling an estimated $467K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $808M portfolio in Q2 2026.
  • Mechanics Bank - Trust Department opened 19 new positions and closed 7 in Q2 2026.
  • Mechanics Bank - Trust Department's portfolio value rose 12% quarter-over-quarter to $808M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.