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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
+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
MCK icon
76
McKesson
MCK
$102B
$2.33M 0.33%
3,178
-896
-22% -$632K
MO icon
77
Altria Group
MO
$107B
$2.3M 0.33%
39,192
-15,113
-28% -$888K
ABBV icon
78
AbbVie
ABBV
$440B
$2.25M 0.32%
12,132
-193
-2% -$35.9K
VFLO icon
79
VictoryShares Free Cash Flow ETF
VFLO
$9.89B
$2.25M 0.32%
63,580
+6,635
+12% +$223K
ENB icon
80
Enbridge
ENB
$112B
$2.23M 0.32%
49,272
-15,497
-24% -$703K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.18M 0.31%
53,290
-3,428
-6% -$137K
PAYX icon
82
Paychex
PAYX
$42.8B
$2.15M 0.31%
14,760
-823
-5% -$124K
APH icon
83
Amphenol
APH
$210B
$2.13M 0.31%
21,567
-1,556
-7% -$127K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.12M 0.3%
19,379
-4,519
-19% -$467K
WM icon
85
Waste Management
WM
$90.5B
$2.1M 0.3%
9,192
-1,617
-15% -$375K
DHR icon
86
Danaher
DHR
$145B
$2.06M 0.29%
10,410
+903
+9% +$175K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.98M 0.28%
18,240
-922
-5% -$94.3K
VCLT icon
88
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$1.95M 0.28%
25,660
+8,755
+52% +$647K
DUK icon
89
Duke Energy
DUK
$96.3B
$1.94M 0.28%
16,451
-1,482
-8% -$175K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$1.92M 0.28%
41,574
-12,952
-24% -$636K
IBTK icon
91
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$1.87M 0.27%
94,500
+4,750
+5% +$93.2K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.85M 0.27%
29,845
-2,000
-6% -$117K
META icon
93
Meta Platforms (Facebook)
META
$1.47T
$1.85M 0.26%
2,503
-14
-0.6% -$8.65K
YUM icon
94
Yum! Brands
YUM
$41B
$1.82M 0.26%
12,282
-1,455
-11% -$212K
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$31B
$1.69M 0.24%
21,779
+8,215
+61% +$606K
DIS icon
96
Walt Disney
DIS
$178B
$1.66M 0.24%
13,348
-1,026
-7% -$107K
CMG icon
97
Chipotle Mexican Grill
CMG
$41.3B
$1.6M 0.23%
28,479
-4,383
-13% -$223K
AMGN icon
98
Amgen
AMGN
$225B
$1.56M 0.22%
5,576
-1,868
-25% -$529K
FCOM icon
99
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.54M 0.22%
23,816
-749
-3% -$43.6K
PFE icon
100
Pfizer
PFE
$150B
$1.49M 0.21%
61,668
-34,245
-36% -$799K
2 3
4
5 6

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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.