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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$3.9M 0.54%
6,521
– –
GTO icon
52
Invesco Total Return Bond ETF
GTO
$2.47B
$3.79M 0.52%
80,847
+2,829
+4% +$134K
PWR icon
53
Quanta Services
PWR
$102B
$3.67M 0.51%
6,692
-256
-4% -$132K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.63M 0.5%
22,440
-766
-3% -$129K
ADP icon
55
Automatic Data Processing
ADP
$107B
$3.52M 0.49%
17,316
-2,526
-13% -$579K
BLK icon
56
Blackrock
BLK
$180B
$3.49M 0.48%
3,626
+42
+1% +$44.2K
INDA icon
57
iShares MSCI India ETF
INDA
$6.58B
$3.4M 0.47%
72,688
-6,950
-9% -$356K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$3.4M 0.47%
31,924
-924
-3% -$105K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.35M 0.46%
33,702
-2,939
-8% -$294K
PEP icon
60
PepsiCo
PEP
$189B
$3.29M 0.46%
21,178
-1,775
-8% -$277K
LOW icon
61
Lowe's Companies
LOW
$121B
$3.27M 0.45%
13,831
-549
-4% -$143K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$84B
$3.23M 0.45%
21,822
-179
-0.8% -$26.9K
GS icon
63
Goldman Sachs
GS
$302B
$3.22M 0.45%
3,810
+84
+2% +$74.9K
ABBV icon
64
AbbVie
ABBV
$440B
$3.16M 0.44%
14,536
+1,273
+10% +$282K
KO icon
65
Coca-Cola
KO
$373B
$3.12M 0.43%
40,991
-6,497
-14% -$491K
VFLO icon
66
VictoryShares Free Cash Flow ETF
VFLO
$9.89B
$3.02M 0.42%
76,459
-1,301
-2% -$51.8K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3M 0.42%
20,483
-1,800
-8% -$278K
APH icon
68
Amphenol
APH
$210B
$2.9M 0.4%
22,971
+430
+2% +$60.5K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.79M 0.39%
22,419
+2,823
+14% +$359K
PM icon
70
Philip Morris
PM
$290B
$2.76M 0.38%
16,715
-821
-5% -$143K
HON icon
71
Honeywell
HON
$74.6B
$2.74M 0.38%
12,112
-954
-7% -$218K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31B
$2.73M 0.38%
33,074
+3,777
+13% +$325K
SYK icon
73
Stryker
SYK
$133B
$2.61M 0.36%
7,945
-597
-7% -$214K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.52M 0.35%
27,213
-2,183
-7% -$207K
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.45M 0.34%
66,403
-932
-1% -$34.7K
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.