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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
+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
BLK icon
51
Blackrock
BLK
$180B
$3.84M 0.5%
3,584
+87
+2% +$95.1K
GTO icon
52
Invesco Total Return Bond ETF
GTO
$2.47B
$3.7M 0.48%
78,018
+4,027
+5% +$192K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.66M 0.48%
36,641
-536
-1% -$53.8K
MCK icon
54
McKesson
MCK
$102B
$3.65M 0.48%
4,444
+449
+11% +$366K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.6M 0.47%
23,206
-916
-4% -$141K
MRK icon
56
Merck
MRK
$328B
$3.57M 0.47%
33,938
-660
-2% -$62K
LOW icon
57
Lowe's Companies
LOW
$121B
$3.47M 0.45%
14,380
+210
+1% +$50.4K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.45M 0.45%
22,283
-599
-3% -$89.7K
KO icon
59
Coca-Cola
KO
$373B
$3.32M 0.43%
47,488
-1,510
-3% -$105K
PEP icon
60
PepsiCo
PEP
$189B
$3.29M 0.43%
22,953
-1,479
-6% -$217K
GS icon
61
Goldman Sachs
GS
$302B
$3.28M 0.43%
3,726
-12
-0.3% -$9.79K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$84B
$3.16M 0.41%
22,001
-197
-0.9% -$28K
VFLO icon
63
VictoryShares Free Cash Flow ETF
VFLO
$9.89B
$3.06M 0.4%
77,760
+210
+0.3% +$8.05K
APH icon
64
Amphenol
APH
$210B
$3.05M 0.4%
22,541
+932
+4% +$125K
ABBV icon
65
AbbVie
ABBV
$440B
$3.03M 0.4%
13,263
+1,095
+9% +$249K
SYK icon
66
Stryker
SYK
$133B
$3M 0.39%
8,542
+295
+4% +$107K
PWR icon
67
Quanta Services
PWR
$102B
$2.93M 0.38%
6,948
+425
+7% +$187K
PM icon
68
Philip Morris
PM
$290B
$2.81M 0.37%
17,536
-660
-4% -$102K
MRSH
69
Marsh
MRSH
$90.1B
$2.79M 0.37%
15,033
-1,380
-8% -$258K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.77M 0.36%
29,396
-3,681
-11% -$347K
DHR icon
71
Danaher
DHR
$145B
$2.58M 0.34%
11,280
-346
-3% -$76.1K
HON icon
72
Honeywell
HON
$74.6B
$2.55M 0.33%
13,066
-990
-7% -$194K
USHY icon
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.52M 0.33%
67,335
+2,586
+4% +$96.8K
MA icon
74
Mastercard
MA
$490B
$2.49M 0.33%
4,369
+108
+3% +$60.4K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$31B
$2.45M 0.32%
29,297
+436
+2% +$35.4K
1 2
3
4 5

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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.