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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
-1.59%
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
$733M
AUM Growth
-$17.5M
Cap. Flow
+$2.6M
Cap. Flow %
0.35%
Top 10 Hldgs %
31.8%
Holding
230
New
12
Increased
59
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.3M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.33M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.29M
4
LOW icon
Lowe's Companies
LOW
+$1.23M
5
KLAC icon
KLA
KLAC
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.31M
3
AAPL icon
Apple
AAPL
+$994K
4
COST icon
Costco
COST
+$881K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$871K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 7.66%
3 Consumer Staples 7.53%
4 Financials 6.88%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$8.42M 1.15%
15,779
-599
-4% -$340K
WMT icon
27
Walmart Inc
WMT
$923B
$8.06M 1.1%
91,852
+9,040
+11% +$848K
HD icon
28
Home Depot
HD
$342B
$7.77M 1.06%
21,207
+1,943
+10% +$757K
USHY icon
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7.47M 1.02%
202,818
-4,962
-2% -$184K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.79M 0.93%
81,506
-2,620
-3% -$236K
ADP icon
31
Automatic Data Processing
ADP
$107B
$6.78M 0.93%
22,193
-964
-4% -$291K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$6.31M 0.86%
126,720
-2,998
-2% -$150K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$15B
$5.93M 0.81%
23,204
-494
-2% -$139K
RSG icon
34
Republic Services
RSG
$65.6B
$5.88M 0.8%
24,284
-765
-3% -$172K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.7B
$5.88M 0.8%
43,779
+2,085
+5% +$280K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.86M 0.8%
56,774
-3,240
-5% -$367K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$5.85M 0.8%
23,247
+4,798
+26% +$1.33M
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5.83M 0.8%
64,093
-8,119
-11% -$723K
KO icon
39
Coca-Cola
KO
$373B
$5.14M 0.7%
71,725
-2,412
-3% -$161K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$5.03M 0.69%
32,179
-181
-0.6% -$33.1K
UNH icon
41
UnitedHealth
UNH
$364B
$4.85M 0.66%
9,259
-91
-1% -$46.5K
PEP icon
42
PepsiCo
PEP
$189B
$4.7M 0.64%
31,348
+2,405
+8% +$358K
LLY icon
43
Eli Lilly
LLY
$1.09T
$4.45M 0.61%
5,385
-80
-1% -$66.6K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.41M 0.6%
44,549
+7,633
+21% +$746K
ROST icon
45
Ross Stores
ROST
$79.6B
$4.39M 0.6%
34,344
-714
-2% -$99.9K
SPTS icon
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.36M 0.6%
149,200
+2,656
+2% +$77.2K
MRSH
47
Marsh
MRSH
$90.1B
$4.2M 0.57%
17,204
-503
-3% -$114K
CSCO icon
48
Cisco
CSCO
$488B
$4.12M 0.56%
66,761
+5,310
+9% +$327K
HON icon
49
Honeywell
HON
$74.6B
$4.06M 0.55%
20,331
-612
-3% -$124K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.02M 0.55%
27,523
-530
-2% -$77K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q1 2025 Portfolio in Review

As of Q1 2025, Mechanics Bank - Trust Department held 230 positions worth $733M, down 2.3% from $750M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mechanics Bank - Trust Department's Q1 2025 filing shows 12 new, 59 increased, 116 reduced and 13 closed positions. Its largest new stake was KLA: 13,990 shares worth $951K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.93M.

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

  • Mechanics Bank - Trust Department's largest Q1 2025 buy was KLA: 13,990 shares worth $951K.
  • Mechanics Bank - Trust Department added most to Microsoft in Q1 2025, an estimated $2.3M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.93M.
  • Mechanics Bank - Trust Department fully exited Aaon in Q1 2025, selling an estimated $325K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $733M portfolio in Q1 2025.
  • Mechanics Bank - Trust Department opened 12 new positions and closed 13 in Q1 2025.
  • Mechanics Bank - Trust Department's portfolio value fell 2.3% quarter-over-quarter to $733M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2025, filed 9 Apr 2025.