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
+2.94%
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
$764M
AUM Growth
+$51.6M
Cap. Flow
+$38.6M
Cap. Flow %
5.06%
Top 10 Hldgs %
35.61%
Holding
215
New
10
Increased
47
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$47.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.82M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$973K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$873K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$800K
3
CMG icon
Chipotle Mexican Grill
CMG
+$754K
4
AVB icon
AvalonBay Communities
AVB
+$733K
5
CVX icon
Chevron
CVX
+$712K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 13.24%
3 Communication Services 6.43%
4 Healthcare 6.1%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$7.35M 0.96%
126,546
+15,033
+13% +$873K
WMT icon
27
Walmart Inc
WMT
$923B
$7.21M 0.94%
64,686
-2,267
-3% -$243K
HD icon
28
Home Depot
HD
$342B
$7.12M 0.93%
20,687
+236
+1% +$86.4K
ABT icon
29
Abbott
ABT
$192B
$6.98M 0.91%
55,700
-895
-2% -$114K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$6.96M 0.91%
11,542
-195
-2% -$117K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.88M 0.9%
71,010
-2,285
-3% -$220K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.84M 0.9%
47,489
-1,095
-2% -$158K
AVGO icon
33
Broadcom
AVGO
$1.98T
$6.22M 0.81%
17,963
+496
+3% +$177K
CVX icon
34
Chevron
CVX
$386B
$6.11M 0.8%
40,097
-4,675
-10% -$712K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5.98M 0.78%
109,271
-2,086
-2% -$111K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$15B
$5.85M 0.77%
18,109
-577
-3% -$188K
LLY icon
37
Eli Lilly
LLY
$1.09T
$5.3M 0.69%
4,935
-274
-5% -$262K
FDLO icon
38
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$5.3M 0.69%
79,444
+956
+1% +$63.4K
ADP icon
39
Automatic Data Processing
ADP
$107B
$5.1M 0.67%
19,842
-317
-2% -$84.4K
PG icon
40
Procter & Gamble
PG
$335B
$5.04M 0.66%
35,182
-3,189
-8% -$470K
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$5.03M 0.66%
55,904
+3,359
+6% +$292K
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.82M 0.63%
164,452
-4,176
-2% -$122K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.7B
$4.39M 0.57%
31,088
-1,021
-3% -$144K
ROST icon
44
Ross Stores
ROST
$79.6B
$4.38M 0.57%
24,302
-122
-0.5% -$20.4K
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$4.34M 0.57%
57,164
+12,606
+28% +$973K
RSG icon
46
Republic Services
RSG
$65.6B
$4.31M 0.56%
20,346
-322
-2% -$69.3K
INDA icon
47
iShares MSCI India ETF
INDA
$6.58B
$4.3M 0.56%
79,638
+6,495
+9% +$350K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$4.09M 0.54%
6,521
-25
-0.4% -$15.5K
CSCO icon
49
Cisco
CSCO
$488B
$3.98M 0.52%
51,635
-605
-1% -$44.9K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$3.89M 0.51%
32,848
-312
-0.9% -$37K
1
2
3 4 5

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return

Mechanics Bank - Trust Department's Q4 2025 Portfolio in Review

As of Q4 2025, Mechanics Bank - Trust Department held 215 positions worth $764M, up 7.2% from $712M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mechanics Bank - Trust Department deployed $38.6M of net new capital in Q4 2025, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Mechanics Bancorp: 3,423,231 shares worth $50.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $9.7M trimmed.

  • Mechanics Bank - Trust Department's largest Q4 2025 buy was Mechanics Bancorp: 3,423,231 shares worth $50.1M.
  • Mechanics Bank - Trust Department added most to Vanguard Long-Term Corporate Bond ETF in Q4 2025, an estimated $973K increase.
  • Mechanics Bank - Trust Department's biggest Q4 2025 reduction was Apple, cutting an estimated $9.7M.
  • Mechanics Bank - Trust Department fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $754K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 36% of its $764M portfolio in Q4 2025.
  • Mechanics Bank - Trust Department opened 10 new positions and closed 12 in Q4 2025.
  • Mechanics Bank - Trust Department's portfolio value rose 7.2% quarter-over-quarter to $764M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2025, filed 14 Jan 2026.