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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
+7.98%
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
$712M
AUM Growth
+$14.6M
Cap. Flow
-$32.9M
Cap. Flow %
-4.63%
Top 10 Hldgs %
33.66%
Holding
216
New
3
Increased
31
Reduced
145
Closed
11

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.2M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.93M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.51M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.59M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 7.04%
3 Healthcare 6.16%
4 Consumer Staples 5.98%
5 Communication Services 5.83%
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
$11.2B
$7.03M 0.99%
73,295
-480
-0.7% -$45.2K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$7M 0.98%
11,737
-920
-7% -$540K
CVX icon
28
Chevron
CVX
$386B
$6.95M 0.98%
44,772
-7,828
-15% -$1.21M
WMT icon
29
Walmart Inc
WMT
$923B
$6.9M 0.97%
66,953
-3,626
-5% -$361K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.85M 0.96%
48,584
-4,570
-9% -$605K
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$6.41M 0.9%
111,513
+39,641
+55% +$2.2M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$6.29M 0.88%
25,826
-2,769
-10% -$582K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$6M 0.84%
111,357
-8,944
-7% -$474K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$15B
$5.98M 0.84%
18,686
-8
-0% -$2.41K
ADP icon
35
Automatic Data Processing
ADP
$107B
$5.92M 0.83%
20,159
+794
+4% +$239K
PG icon
36
Procter & Gamble
PG
$335B
$5.9M 0.83%
38,371
-7,188
-16% -$1.12M
AVGO icon
37
Broadcom
AVGO
$1.98T
$5.76M 0.81%
17,467
-519
-3% -$159K
FDLO icon
38
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$5.17M 0.73%
78,488
+5,206
+7% +$334K
SPTS icon
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.94M 0.69%
168,628
+20,425
+14% +$597K
RSG icon
40
Republic Services
RSG
$65.6B
$4.74M 0.67%
20,668
-666
-3% -$156K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.7B
$4.56M 0.64%
32,109
-7,830
-20% -$1.08M
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$4.45M 0.62%
52,545
+15,385
+41% +$1.28M
BLK icon
43
Blackrock
BLK
$180B
$4.08M 0.57%
3,497
+43
+1% +$48.1K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$4.01M 0.56%
6,546
-8
-0.1% -$4.72K
LLY icon
45
Eli Lilly
LLY
$1.09T
$3.97M 0.56%
5,209
+682
+15% +$508K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$3.88M 0.55%
33,160
-420
-1% -$46.8K
INDA icon
47
iShares MSCI India ETF
INDA
$6.58B
$3.81M 0.53%
73,143
+9,810
+15% +$525K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.73M 0.52%
37,177
-1,730
-4% -$172K
ROST icon
49
Ross Stores
ROST
$79.6B
$3.72M 0.52%
24,424
-2,095
-8% -$299K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.72M 0.52%
24,122
-1,135
-4% -$172K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q3 2025 Portfolio in Review

As of Q3 2025, Mechanics Bank - Trust Department held 216 positions worth $712M, up 2.1% from $697M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $32.9M in Q3 2025, closing 11 positions and reducing 145 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $441K position sold in full.

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

Against the trend, Mechanics Bank - Trust Department opened a new position in AppFolio worth $210K.

  • Mechanics Bank - Trust Department's largest Q3 2025 buy was AppFolio: 761 shares worth $210K.
  • Mechanics Bank - Trust Department added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $2.2M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2025 reduction was Apple, cutting an estimated $8.19M.
  • Mechanics Bank - Trust Department fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2025, selling an estimated $441K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $712M portfolio in Q3 2025.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 11 in Q3 2025.
  • Mechanics Bank - Trust Department's portfolio value rose 2.1% quarter-over-quarter to $712M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2025, filed 22 Oct 2025.