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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
-1.24%
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
$722M
AUM Growth
-$41.4M
Cap. Flow
-$22M
Cap. Flow %
-3.05%
Top 10 Hldgs %
33.09%
Holding
210
New
7
Increased
44
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.74M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.4M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$948K

Top Sells

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$16.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.96M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$817K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$815K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$807K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Financials 11.15%
3 Healthcare 6.1%
4 Communication Services 6.08%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$7.61M 1.05%
36,788
-3,309
-8% -$603K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$7.24M 1%
25,246
+147
+0.6% +$46.2K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.17M 0.99%
71,228
+218
+0.3% +$22.4K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$6.99M 0.97%
11,328
-214
-2% -$136K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$6.72M 0.93%
14,498
-1,225
-8% -$593K
HD icon
31
Home Depot
HD
$342B
$6.71M 0.93%
20,403
-284
-1% -$103K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$6.57M 0.91%
69,714
+13,810
+25% +$1.32M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.07M 0.84%
45,700
-1,789
-4% -$252K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$15B
$5.79M 0.8%
18,464
+355
+2% +$118K
AVGO icon
35
Broadcom
AVGO
$1.98T
$5.69M 0.79%
18,398
+435
+2% +$143K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.56M 0.77%
102,921
+60,744
+144% +$3.4M
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.49M 0.76%
66,347
+44,658
+206% +$3.74M
FDLO icon
38
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$5.43M 0.75%
84,096
+4,652
+6% +$312K
ABT icon
39
Abbott
ABT
$192B
$5.34M 0.74%
52,010
-3,690
-7% -$417K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5.26M 0.73%
106,550
-2,721
-2% -$142K
ROST icon
41
Ross Stores
ROST
$79.6B
$5.24M 0.73%
24,169
-133
-0.5% -$26.5K
VCLT icon
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$4.83M 0.67%
64,658
+7,494
+13% +$569K
PG icon
43
Procter & Gamble
PG
$335B
$4.69M 0.65%
32,473
-2,709
-8% -$411K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.7B
$4.56M 0.63%
30,088
-1,000
-3% -$151K
LLY icon
45
Eli Lilly
LLY
$1.09T
$4.54M 0.63%
4,934
-1
-0% -$1.01K
RSG icon
46
Republic Services
RSG
$65.6B
$4.33M 0.6%
19,774
-572
-3% -$125K
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.25M 0.59%
145,638
-18,814
-11% -$550K
CSCO icon
48
Cisco
CSCO
$488B
$4.01M 0.55%
51,648
+13
+0% +$1.02K
MCK icon
49
McKesson
MCK
$102B
$3.91M 0.54%
4,524
+80
+2% +$71.4K
MRK icon
50
Merck
MRK
$328B
$3.9M 0.54%
32,423
-1,515
-4% -$175K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q1 2026 Portfolio in Review

As of Q1 2026, Mechanics Bank - Trust Department held 210 positions worth $722M, down 5.4% from $764M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $22M in Q1 2026, closing 11 positions and reducing 116 holdings. Its most notable exit was Intuit, an estimated $539K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mechanics Bank - Trust Department opened a new position in Loews worth $320K.

  • Mechanics Bank - Trust Department's largest Q1 2026 buy was Loews: 3,000 shares worth $320K.
  • Mechanics Bank - Trust Department added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $3.74M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2026 reduction was Mechanics Bancorp, cutting an estimated $16.6M.
  • Mechanics Bank - Trust Department fully exited Intuit in Q1 2026, selling an estimated $539K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 33% of its $722M portfolio in Q1 2026.
  • Mechanics Bank - Trust Department opened 7 new positions and closed 11 in Q1 2026.
  • Mechanics Bank - Trust Department's portfolio value fell 5.4% quarter-over-quarter to $722M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2026, filed 9 Apr 2026.