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MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $798M Turnover 8.29%
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
6.9 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
5 years

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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.53M 1.07%
43,588
+1,402
+3% +$259K
2016 Q3
40 quarters
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$8.27M 1.04%
105,634
+6,353
+6% +$514K
2025 Q4
3 quarters
ORCL icon
28
Oracle
ORCL
$388B
$7.45M 0.93%
54,276
-1,128
-2% -$159K
2013 Q2
53 quarters
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$7.28M 0.91%
66,449
-4,200
-6% -$476K
2016 Q3
40 quarters
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$7.04M 0.88%
10,714
-72
-0.7% -$49.5K
2016 Q3
40 quarters
AVGO icon
31
Broadcom
AVGO
$1.57T
$6.92M 0.87%
19,704
+211
+1% +$79.4K
2024 Q1
10 quarters
CVX icon
32
Chevron
CVX
$441B
$6.87M 0.86%
33,631
-2,061
-6% -$406K
2013 Q2
53 quarters
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.86M 0.86%
13,480
-278
-2% -$146K
2016 Q3
40 quarters
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$6.74M 0.84%
9,616
+331
+4% +$231K
2023 Q4
11 quarters
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$13.4B
$6.61M 0.83%
18,508
+3
+0% +$1.13K
2016 Q3
40 quarters
FDLO icon
36
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$6.3M 0.79%
89,219
-4,327
-5% -$310K
2021 Q2
21 quarters
WMT icon
37
Walmart Inc
WMT
$942B
$6.23M 0.78%
59,993
-2,062
-3% -$226K
2013 Q2
53 quarters
LLY icon
38
Eli Lilly
LLY
$1.12T
$6.23M 0.78%
5,384
+31
+0.6% +$36.6K
2013 Q2
53 quarters
VCLT icon
39
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
$5.83M 0.73%
85,137
+9,593
+13% +$691K
2023 Q4
11 quarters
ROST icon
40
Ross Stores
ROST
$75.2B
$5.54M 0.69%
23,731
-337
-1% -$79.1K
2013 Q2
53 quarters
CSCO icon
41
Cisco
CSCO
$424B
$5.52M 0.69%
51,276
-256
-0.5% -$28.8K
2013 Q2
53 quarters
HD icon
42
Home Depot
HD
$309B
$5.43M 0.68%
19,090
-1,196
-6% -$393K
2013 Q2
53 quarters
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$5.3M 0.66%
99,249
-3,944
-4% -$224K
2016 Q3
40 quarters
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.99M 0.63%
70,679
+12,304
+21% +$883K
2023 Q4
11 quarters
MRK icon
45
Merck
MRK
$361B
$4.84M 0.61%
33,294
+702
+2% +$97K
2013 Q2
53 quarters
MCD icon
46
McDonald's
MCD
$172B
$4.75M 0.59%
20,551
-3,363
-14% -$885K
2013 Q2
53 quarters
DVY icon
47
iShares Select Dividend ETF
DVY
$23.2B
$4.7M 0.59%
30,925
-143
-0.5% -$23K
2016 Q3
40 quarters
VFLO icon
48
VictoryShares Free Cash Flow ETF
VFLO
$11.6B
$4.56M 0.57%
89,072
+2,070
+2% +$107K
2024 Q4
7 quarters
MCK icon
49
McKesson
MCK
$117B
$4.42M 0.55%
5,178
+135
+3% +$116K
2013 Q4
51 quarters
PWR icon
50
Quanta Services
PWR
$95B
$4.35M 0.54%
6,768
+183
+3% +$118K
2023 Q4
11 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.