We are live on ! Find out more
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
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.3M 1.03%
70,649
-579
-0.8% -$64.3K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$8.21M 1.02%
99,281
+32,934
+50% +$2.72M
ORCL icon
28
Oracle
ORCL
$435B
$8.12M 1%
55,404
-1,156
-2% -$210K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.04M 0.99%
42,186
-3,514
-8% -$600K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.59M 0.94%
10,786
-542
-5% -$363K
AVGO icon
31
Broadcom
AVGO
$1.75T
$7.36M 0.91%
19,493
+1,095
+6% +$439K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.8B
$7.29M 0.9%
18,505
+41
+0.2% +$15K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.19M 0.89%
13,758
-740
-5% -$370K
HD icon
34
Home Depot
HD
$329B
$7.15M 0.89%
20,286
-117
-0.6% -$38.1K
WMT icon
35
Walmart Inc
WMT
$820B
$7.03M 0.87%
62,055
-745
-1% -$92.5K
MCD icon
36
McDonald's
MCD
$188B
$6.46M 0.8%
23,914
-1,504
-6% -$431K
LLY icon
37
Eli Lilly
LLY
$1.05T
$6.42M 0.79%
5,353
+419
+8% +$428K
FDLO icon
38
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$6.39M 0.79%
93,546
+9,450
+11% +$648K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$6.38M 0.79%
9,285
+2,764
+42% +$1.84M
CSCO icon
40
Cisco
CSCO
$433B
$6.05M 0.75%
51,532
-116
-0.2% -$12.1K
CVX icon
41
Chevron
CVX
$396B
$5.92M 0.73%
35,692
-1,096
-3% -$204K
VCLT icon
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5.68M 0.7%
75,544
+10,886
+17% +$816K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.53M 0.68%
103,193
-3,357
-3% -$174K
ROST icon
44
Ross Stores
ROST
$73.3B
$5.12M 0.63%
24,068
-101
-0.4% -$22.7K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.8B
$4.86M 0.6%
31,068
+980
+3% +$151K
PWR icon
46
Quanta Services
PWR
$90.6B
$4.74M 0.59%
6,585
-107
-2% -$73.1K
PG icon
47
Procter & Gamble
PG
$334B
$4.45M 0.55%
30,336
-2,137
-7% -$311K
KLAC icon
48
KLA
KLAC
$229B
$4.41M 0.55%
14,620
+210
+1% +$41.7K
MRK icon
49
Merck
MRK
$366B
$4.19M 0.52%
32,592
+169
+0.5% +$19.8K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.16M 0.51%
58,375
+21,374
+58% +$1.49M
1
2
3 4 5

Similar funds

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.