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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
+12.45%
1 Year Est. Return
+23.44%
3 Year Est. Return
+67.21%
5 Year Est. Return
+81.72%
10 Year Est. Return
+250.37%
AUM
$808M
AUM Growth
+$86M
Cap. Flow
+$15.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
33.54%
Holding
218
New
19
Increased
83
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.22M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.72M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.56M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.53M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.88%
2 Technology 15.87%
3 Financials 10.86%
4 Communication Services 6.42%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$68B
$4.15M 0.51%
19,470
-304
-2% -$63.5K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.11M 0.51%
22,194
-246
-1% -$42.8K
APH icon
53
Amphenol
APH
$194B
$4.03M 0.5%
22,850
-121
-0.5% -$17.4K
ABBV icon
54
AbbVie
ABBV
$451B
$4.02M 0.5%
15,961
+1,425
+10% +$307K
SPTS icon
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.01M 0.5%
138,057
-7,581
-5% -$220K
VFLO icon
56
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$3.98M 0.49%
87,002
+10,543
+14% +$459K
GS icon
57
Goldman Sachs
GS
$301B
$3.94M 0.49%
3,897
+87
+2% +$84.8K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$126B
$3.94M 0.49%
31,724
-200
-0.6% -$24.1K
MCK icon
59
McKesson
MCK
$104B
$3.81M 0.47%
5,043
+519
+11% +$411K
ABT icon
60
Abbott
ABT
$195B
$3.8M 0.47%
41,933
-10,077
-19% -$920K
BLK icon
61
Blackrock
BLK
$180B
$3.76M 0.47%
3,911
+285
+8% +$295K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.74M 0.46%
25,242
+2,823
+13% +$387K
GTO icon
63
Invesco Total Return Bond ETF
GTO
$2.49B
$3.68M 0.46%
78,613
-2,234
-3% -$105K
ADP icon
64
Automatic Data Processing
ADP
$114B
$3.44M 0.43%
15,381
-1,935
-11% -$414K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$30.9B
$3.44M 0.43%
38,894
+5,820
+18% +$509K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$898B
$3.43M 0.42%
4,576
+2,189
+92% +$1.59M
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.37M 0.42%
21,341
-481
-2% -$75.2K
KO icon
68
Coca-Cola
KO
$386B
$3.35M 0.41%
41,237
+246
+0.6% +$19.4K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.29M 0.41%
42,685
+8,908
+26% +$654K
LOW icon
70
Lowe's Companies
LOW
$117B
$3.1M 0.38%
14,062
+231
+2% +$52.5K
LRCX icon
71
Lam Research
LRCX
$378B
$3.06M 0.38%
7,072
-139
-2% -$42.2K
PM icon
72
Philip Morris
PM
$299B
$3.06M 0.38%
16,904
+189
+1% +$32.8K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.99M 0.37%
18,829
-1,654
-8% -$246K
PANW icon
74
Palo Alto Networks
PANW
$303B
$2.98M 0.37%
8,733
-654
-7% -$150K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.85M 0.35%
28,844
-4,858
-14% -$481K
1 2
3
4 5

Similar funds

NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return

Mechanics Bank - Trust Department's Q2 2026 Portfolio in Review

As of Q2 2026, Mechanics Bank - Trust Department held 218 positions worth $808M, up 12% from $722M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department's Q2 2026 filing shows 19 new, 83 increased, 90 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 16,125 shares worth $1.27M. The largest sale was iShares MSCI India ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Mechanics Bank - Trust Department's largest Q2 2026 buy was Vanguard Short-Term Corporate Bond ETF: 16,125 shares worth $1.27M.
  • Mechanics Bank - Trust Department added most to Vanguard FTSE Emerging Markets ETF in Q2 2026, an estimated $3.22M increase.
  • Mechanics Bank - Trust Department's biggest Q2 2026 reduction was iShares MSCI India ETF, cutting an estimated $2.56M.
  • Mechanics Bank - Trust Department fully exited Kimberly-Clark in Q2 2026, selling an estimated $467K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $808M portfolio in Q2 2026.
  • Mechanics Bank - Trust Department opened 19 new positions and closed 7 in Q2 2026.
  • Mechanics Bank - Trust Department's portfolio value rose 12% quarter-over-quarter to $808M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.