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MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $798M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+16.67%
3 Year Est. Return
+76.82%
5 Year Est. Return
+84.82%
10 Year Est. Return
+253.53%
AUM
$798M
AUM Growth
-$10.1M
Cap. Flow
-$16.8M
Cap. Flow %
-2.1%
Top 10 Hldgs %
35.48%
Holding
217
New
6
Increased
56
Reduced
114
Closed
12
Avg Time Held
27.8 quarters
Top 10 Avg Time Held
16.6 quarters
Top 20 Avg Time Held
20.2 quarters

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.91M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
3
NVDA icon
NVIDIA
NVDA
+$1.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$883K
5
LITE icon
Lumentum
LITE
+$736K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.76M
2
HON icon
Honeywell
HON
+$1.51M
3
AVB icon
AvalonBay Communities
AVB
+$1.45M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$999K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.91%
2 Technology 17.89%
3 Financials 10.44%
4 Communication Services 6.23%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$44.4M 5.56%
58,194
-1,055
-2% -$801K
2016 Q3
40 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$43M 5.39%
129,234
-1,812
-1% -$582K
2013 Q2
53 quarters
MSFT icon
3
Microsoft
MSFT
$4.04T
$37M 4.64%
72,183
-946
-1% -$437K
2013 Q2
53 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$36.9M 4.62%
107,193
+402
+0.4% +$140K
2015 Q4
43 quarters
MCHB icon
5
Mechanics Bancorp
MCHB
$3.15B
$33.1M 4.15%
2,242,540
– –
2025 Q4
3 quarters
NVDA icon
6
NVIDIA
NVDA
$5.52T
$20.4M 2.56%
89,443
+5,383
+6% +$1.15M
2021 Q1
22 quarters
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$20.2M 2.53%
146,804
+1,270
+0.9% +$178K
2020 Q3
24 quarters
QQQ icon
8
Invesco QQQ Trust
QQQ
$497B
$18.6M 2.33%
25,145
+105
+0.4% +$75K
2016 Q3
40 quarters
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$15.3M 1.91%
45,190
+1,273
+3% +$444K
2022 Q2
17 quarters
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$237B
$14.2M 1.78%
157,714
-1,787
-1% -$156K
2016 Q3
40 quarters
COST icon
11
Costco
COST
$423B
$14.1M 1.77%
15,535
-681
-4% -$636K
2013 Q2
53 quarters
AMZN icon
12
Amazon
AMZN
$2.79T
$14M 1.76%
56,331
+258
+0.5% +$65.6K
2015 Q4
43 quarters
IYW icon
13
iShares US Technology ETF
IYW
$26.7B
$13.9M 1.74%
52,422
+548
+1% +$137K
2016 Q3
40 quarters
XOM icon
14
ExxonMobil
XOM
$716B
$12.5M 1.56%
76,604
-2,126
-3% -$332K
2013 Q2
53 quarters
JPM icon
15
JPMorgan Chase
JPM
$881B
$12.2M 1.53%
36,825
-2,258
-6% -$790K
2013 Q2
53 quarters
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$11.6M 1.45%
114,735
+18,468
+19% +$1.91M
2023 Q1
14 quarters
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$11.2M 1.4%
199,068
-30,869
-13% -$1.76M
2022 Q2
17 quarters
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.28B
$10.9M 1.36%
532,908
-5,568
-1% -$114K
2022 Q1
18 quarters
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.6M 1.33%
178,511
+20,778
+13% +$1.24M
2025 Q4
3 quarters
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$10.6M 1.32%
103,254
-5,114
-5% -$542K
2016 Q3
40 quarters
V icon
21
Visa
V
$744B
$9.65M 1.21%
26,843
-2,657
-9% -$971K
2013 Q2
53 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.63M 1.21%
19,345
-614
-3% -$310K
2013 Q2
53 quarters
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$9.21M 1.15%
150,277
-3,977
-3% -$237K
2024 Q2
9 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$9.05M 1.13%
34,202
-2,651
-7% -$699K
2013 Q2
53 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.27T
$8.78M 1.1%
25,770
-1,712
-6% -$590K
2013 Q2
53 quarters
1
2 3 4 5

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Mechanics Bank - Trust Department's Q3 2026 Portfolio in Review

As of Q3 2026, Mechanics Bank - Trust Department held 217 positions worth $798M, down 1.2% from $808M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mechanics Bank - Trust Department's Q3 2026 filing shows 6 new, 56 increased, 114 reduced and 12 closed positions. Its largest new stake was Lumentum: 871 shares worth $846K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $1.76M.

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

  • Mechanics Bank - Trust Department's largest Q3 2026 buy was Lumentum: 871 shares worth $846K.
  • Mechanics Bank - Trust Department added most to Vanguard International High Dividend Yield ETF in Q3 2026, an estimated $1.91M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.76M.
  • Mechanics Bank - Trust Department fully exited AvalonBay Communities in Q3 2026, selling an estimated $1.45M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $798M portfolio in Q3 2026.
  • Mechanics Bank - Trust Department opened 6 new positions and closed 12 in Q3 2026.
  • Mechanics Bank - Trust Department's portfolio value fell 1.2% quarter-over-quarter to $798M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2026, filed 13 Oct 2026.