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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
GS icon
76
Goldman Sachs
GS
$302B
$2.49M 0.34%
4,558
-368
-7% -$221K
SO icon
77
Southern Company
SO
$106B
$2.46M 0.34%
26,714
-1,861
-7% -$161K
IBTH icon
78
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$2.44M 0.33%
108,750
+32,750
+43% +$729K
PFE icon
79
Pfizer
PFE
$150B
$2.43M 0.33%
95,913
+2,365
+3% +$61.9K
PAYX icon
80
Paychex
PAYX
$42.8B
$2.4M 0.33%
15,583
-667
-4% -$98.1K
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.4M 0.33%
46,344
+7,294
+19% +$406K
AMGN icon
82
Amgen
AMGN
$225B
$2.32M 0.32%
7,444
-410
-5% -$121K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.24M 0.31%
56,718
+5,564
+11% +$217K
PWR icon
84
Quanta Services
PWR
$102B
$2.19M 0.3%
8,629
+1,036
+14% +$299K
DUK icon
85
Duke Energy
DUK
$96.3B
$2.19M 0.3%
17,933
-2,011
-10% -$229K
YUM icon
86
Yum! Brands
YUM
$41B
$2.16M 0.3%
13,737
-95
-0.7% -$13.7K
NFLX icon
87
Netflix
NFLX
$309B
$2.16M 0.29%
23,130
-1,820
-7% -$173K
VFLO icon
88
VictoryShares Free Cash Flow ETF
VFLO
$9.89B
$1.95M 0.27%
56,945
+36,710
+181% +$1.29M
DHR icon
89
Danaher
DHR
$145B
$1.95M 0.27%
9,507
+274
+3% +$59.8K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.89M 0.26%
19,162
-800
-4% -$86.8K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.86M 0.25%
31,845
-1,425
-4% -$88.5K
IBTK icon
92
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$1.76M 0.24%
89,750
+30,000
+50% +$581K
UNP icon
93
Union Pacific
UNP
$174B
$1.75M 0.24%
7,407
-262
-3% -$63.1K
ZTS icon
94
Zoetis
ZTS
$30.4B
$1.69M 0.23%
10,293
-1,398
-12% -$232K
CMG icon
95
Chipotle Mexican Grill
CMG
$41.3B
$1.65M 0.23%
32,862
+548
+2% +$29.8K
BAC icon
96
Bank of America
BAC
$453B
$1.58M 0.22%
37,752
+6,854
+22% +$305K
COP icon
97
ConocoPhillips
COP
$153B
$1.57M 0.21%
14,953
-227
-1% -$22.6K
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.56M 0.21%
15,568
-212
-1% -$21.6K
APH icon
99
Amphenol
APH
$210B
$1.52M 0.21%
23,123
-1,047
-4% -$71.4K
RTX icon
100
RTX Corp
RTX
$300B
$1.5M 0.2%
11,303
+1,233
+12% +$156K
2 3
4
5 6

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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.