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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
PG icon
26
Procter & Gamble
PG
$336B
$7.26M 1.04%
45,559
-8,221
-15% -$1.34M
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.17M 1.03%
12,657
-3,122
-20% -$1.68M
WMT icon
28
Walmart Inc
WMT
$918B
$6.9M 0.99%
70,579
-21,273
-23% -$2.03M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$125B
$6.73M 0.96%
53,154
-3,620
-6% -$402K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$6.71M 0.96%
73,775
-7,731
-9% -$662K
JNJ icon
31
Johnson & Johnson
JNJ
$630B
$6.66M 0.96%
43,623
-11,048
-20% -$1.7M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$6.3M 0.9%
120,301
-6,419
-5% -$318K
ADP icon
33
Automatic Data Processing
ADP
$109B
$5.97M 0.86%
19,365
-2,828
-13% -$869K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.34M 0.77%
18,694
-4,510
-19% -$1.19M
DVY icon
35
iShares Select Dividend ETF
DVY
$24B
$5.3M 0.76%
39,939
-3,840
-9% -$497K
RSG icon
36
Republic Services
RSG
$66.1B
$5.26M 0.75%
21,334
-2,950
-12% -$729K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.2T
$5.07M 0.73%
28,595
-3,584
-11% -$592K
AVGO icon
38
Broadcom
AVGO
$2T
$4.96M 0.71%
17,986
-411
-2% -$89.2K
FDLO icon
39
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$4.6M 0.66%
73,282
+11,111
+18% +$667K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$4.47M 0.64%
50,681
-13,412
-21% -$1.17M
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$4.34M 0.62%
148,203
-997
-0.7% -$29.1K
KO icon
42
Coca-Cola
KO
$376B
$4.07M 0.58%
57,535
-14,190
-20% -$1.01M
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.96M 0.57%
105,686
-97,132
-48% -$3.56M
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$3.91M 0.56%
71,872
+25,528
+55% +$1.32M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.86M 0.55%
38,907
-5,642
-13% -$553K
CSCO icon
46
Cisco
CSCO
$443B
$3.78M 0.54%
54,425
-12,336
-18% -$758K
MRSH
47
Marsh
MRSH
$89.9B
$3.73M 0.54%
17,076
-128
-0.7% -$28.9K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.73M 0.53%
25,257
-3,715
-13% -$507K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.04T
$3.72M 0.53%
6,554
+149
+2% +$78.3K
BLK icon
50
Blackrock
BLK
$183B
$3.62M 0.52%
3,454
-93
-3% -$87.9K
1
2
3 4 5

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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.