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
+8.59%
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
$697M
AUM Growth
-$35.3M
Cap. Flow
-$78.1M
Cap. Flow %
-11.19%
Top 10 Hldgs %
33.1%
Holding
226
New
9
Increased
34
Reduced
145
Closed
13

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.19M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.05M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.32M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.31M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$667K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
2
AAPL icon
Apple
AAPL
+$4.19M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.88M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.76M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 7.2%
3 Consumer Staples 6.78%
4 Healthcare 6.24%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$3.59M 0.52%
27,203
-4,145
-13% -$558K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$3.56M 0.51%
33,580
-1,280
-4% -$122K
LLY icon
53
Eli Lilly
LLY
$1.09T
$3.53M 0.51%
4,527
-858
-16% -$667K
INDA icon
54
iShares MSCI India ETF
INDA
$6.58B
$3.53M 0.51%
63,333
+3,652
+6% +$195K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.5M 0.5%
25,975
-1,548
-6% -$209K
ROST icon
56
Ross Stores
ROST
$79.6B
$3.38M 0.49%
26,519
-7,825
-23% -$1.09M
HON icon
57
Honeywell
HON
$74.6B
$3.35M 0.48%
15,260
-5,071
-25% -$1.03M
PM icon
58
Philip Morris
PM
$290B
$3.32M 0.48%
18,216
-3,495
-16% -$600K
GTO icon
59
Invesco Total Return Bond ETF
GTO
$2.47B
$3.26M 0.47%
69,541
-6,291
-8% -$291K
SYK icon
60
Stryker
SYK
$133B
$3.22M 0.46%
8,132
-1,125
-12% -$421K
AVB icon
61
AvalonBay Communities
AVB
$25.7B
$3.21M 0.46%
15,779
-2,115
-12% -$433K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.17M 0.46%
33,810
-3,277
-9% -$302K
LOW icon
63
Lowe's Companies
LOW
$121B
$3.12M 0.45%
14,065
-609
-4% -$136K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.06M 0.44%
22,539
-4,278
-16% -$567K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$84B
$3.01M 0.43%
22,615
-275
-1% -$34.8K
VYMI icon
66
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.98M 0.43%
37,160
+17,160
+86% +$1.31M
MRK icon
67
Merck
MRK
$328B
$2.93M 0.42%
36,994
+133
+0.4% +$10.6K
GS icon
68
Goldman Sachs
GS
$302B
$2.73M 0.39%
3,857
-701
-15% -$406K
UNH icon
69
UnitedHealth
UNH
$364B
$2.72M 0.39%
8,706
-553
-6% -$211K
NFLX icon
70
Netflix
NFLX
$309B
$2.61M 0.37%
19,480
-3,650
-16% -$413K
PWR icon
71
Quanta Services
PWR
$102B
$2.59M 0.37%
6,853
-1,776
-21% -$570K
MA icon
72
Mastercard
MA
$490B
$2.53M 0.36%
4,501
-323
-7% -$179K
UYLD icon
73
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$2.52M 0.36%
49,303
-10,775
-18% -$551K
IBTH icon
74
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$2.42M 0.35%
107,500
-1,250
-1% -$28K
SO icon
75
Southern Company
SO
$106B
$2.36M 0.34%
25,685
-1,029
-4% -$92.4K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Mechanics Bank - Trust Department held 226 positions worth $697M, down 4.8% from $733M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $78.1M in Q2 2025, closing 13 positions and reducing 145 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $731K position sold in full.

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

Against the trend, Mechanics Bank - Trust Department opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $441K.

  • Mechanics Bank - Trust Department's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 9,000 shares worth $441K.
  • Mechanics Bank - Trust Department added most to iShares Russell Mid-Cap Growth ETF in Q2 2025, an estimated $2.19M increase.
  • Mechanics Bank - Trust Department's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.55M.
  • Mechanics Bank - Trust Department fully exited Vanguard FTSE Emerging Markets ETF in Q2 2025, selling an estimated $731K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 33% of its $697M portfolio in Q2 2025.
  • Mechanics Bank - Trust Department opened 9 new positions and closed 13 in Q2 2025.
  • Mechanics Bank - Trust Department's portfolio value fell 4.8% quarter-over-quarter to $697M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2025, filed 14 Jul 2025.