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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
+8.59%
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
$697M
AUM Growth
-$35.3M
Cap. Flow
-$78.1M
Cap. Flow %
-11.19%
Top 10 Hldgs %
33.1%
Holding
226
New
9
Increased
34
Reduced
145
Closed
13

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.19M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.05M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.32M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.31M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$667K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
2
AAPL icon
Apple
AAPL
+$4.19M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.88M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.76M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 7.2%
3 Consumer Staples 6.78%
4 Healthcare 6.24%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-16,150
Closed -$731K
6 7 8 9
10

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AF
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UM
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Mechanics Bank - Trust Department's Q2 2025 Portfolio in Review

As of Q2 2025, Mechanics Bank - Trust Department held 226 positions worth $697M, down 4.8% from $733M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $78.1M in Q2 2025, closing 13 positions and reducing 145 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $731K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Mechanics Bank - Trust Department opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $441K.

  • Mechanics Bank - Trust Department's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 9,000 shares worth $441K.
  • Mechanics Bank - Trust Department added most to iShares Russell Mid-Cap Growth ETF in Q2 2025, an estimated $2.19M increase.
  • Mechanics Bank - Trust Department's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.55M.
  • Mechanics Bank - Trust Department fully exited Vanguard FTSE Emerging Markets ETF in Q2 2025, selling an estimated $731K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 33% of its $697M portfolio in Q2 2025.
  • Mechanics Bank - Trust Department opened 9 new positions and closed 13 in Q2 2025.
  • Mechanics Bank - Trust Department's portfolio value fell 4.8% quarter-over-quarter to $697M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2025, filed 14 Jul 2025.