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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
-1.59%
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
$733M
AUM Growth
-$17.5M
Cap. Flow
+$2.6M
Cap. Flow %
0.35%
Top 10 Hldgs %
31.8%
Holding
230
New
12
Increased
59
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.3M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.33M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.29M
4
LOW icon
Lowe's Companies
LOW
+$1.23M
5
KLAC icon
KLA
KLAC
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.31M
3
AAPL icon
Apple
AAPL
+$994K
4
COST icon
Costco
COST
+$881K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$871K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 7.66%
3 Consumer Staples 7.53%
4 Financials 6.88%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
51
AvalonBay Communities
AVB
$25.7B
$3.84M 0.52%
17,894
-170
-0.9% -$36.9K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.8M 0.52%
28,972
-433
-1% -$58.5K
FDLO icon
53
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$3.77M 0.51%
62,171
-535
-0.9% -$32.9K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.64M 0.5%
26,817
-385
-1% -$51.8K
GTO icon
55
Invesco Total Return Bond ETF
GTO
$2.47B
$3.56M 0.49%
75,832
-866
-1% -$40.4K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.47M 0.47%
37,087
-2,462
-6% -$227K
PM icon
57
Philip Morris
PM
$290B
$3.45M 0.47%
21,711
-268
-1% -$38K
SYK icon
58
Stryker
SYK
$133B
$3.45M 0.47%
9,257
+1,691
+22% +$644K
LOW icon
59
Lowe's Companies
LOW
$121B
$3.42M 0.47%
14,674
+5,015
+52% +$1.23M
BLK icon
60
Blackrock
BLK
$180B
$3.36M 0.46%
3,547
-9
-0.3% -$8.82K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$3.33M 0.45%
54,526
-2,628
-5% -$153K
MRK icon
62
Merck
MRK
$328B
$3.31M 0.45%
36,861
+4,515
+14% +$422K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$3.29M 0.45%
6,405
-540
-8% -$292K
MO icon
64
Altria Group
MO
$107B
$3.26M 0.44%
54,305
-4,063
-7% -$222K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$3.15M 0.43%
34,860
-3,508
-9% -$346K
AVGO icon
66
Broadcom
AVGO
$1.98T
$3.08M 0.42%
18,397
+3,714
+25% +$786K
INDA icon
67
iShares MSCI India ETF
INDA
$6.58B
$3.07M 0.42%
59,681
+3,579
+6% +$180K
UYLD icon
68
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$3.07M 0.42%
60,078
+648
+1% +$33.2K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$84B
$2.95M 0.4%
22,890
-1,740
-7% -$228K
ENB icon
70
Enbridge
ENB
$112B
$2.87M 0.39%
64,769
-1,070
-2% -$46.6K
MCK icon
71
McKesson
MCK
$102B
$2.74M 0.37%
4,074
+295
+8% +$182K
MA icon
72
Mastercard
MA
$490B
$2.64M 0.36%
4,824
-454
-9% -$247K
ABBV icon
73
AbbVie
ABBV
$440B
$2.58M 0.35%
12,325
+971
+9% +$189K
WM icon
74
Waste Management
WM
$90.5B
$2.5M 0.34%
10,809
-600
-5% -$133K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.5M 0.34%
23,898
-2,012
-8% -$227K
1 2
3
4 5

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Mechanics Bank - Trust Department's Q1 2025 Portfolio in Review

As of Q1 2025, Mechanics Bank - Trust Department held 230 positions worth $733M, down 2.3% from $750M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mechanics Bank - Trust Department's Q1 2025 filing shows 12 new, 59 increased, 116 reduced and 13 closed positions. Its largest new stake was KLA: 13,990 shares worth $951K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mechanics Bank - Trust Department's largest Q1 2025 buy was KLA: 13,990 shares worth $951K.
  • Mechanics Bank - Trust Department added most to Microsoft in Q1 2025, an estimated $2.3M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.93M.
  • Mechanics Bank - Trust Department fully exited Aaon in Q1 2025, selling an estimated $325K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $733M portfolio in Q1 2025.
  • Mechanics Bank - Trust Department opened 12 new positions and closed 13 in Q1 2025.
  • Mechanics Bank - Trust Department's portfolio value fell 2.3% quarter-over-quarter to $733M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2025, filed 9 Apr 2025.