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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
+7.98%
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
$712M
AUM Growth
+$14.6M
Cap. Flow
-$32.9M
Cap. Flow %
-4.63%
Top 10 Hldgs %
33.66%
Holding
216
New
3
Increased
31
Reduced
145
Closed
11

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.2M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.93M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.51M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.59M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 7.04%
3 Healthcare 6.16%
4 Consumer Staples 5.98%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYLD icon
76
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$2.44M 0.34%
47,803
-1,500
-3% -$76.8K
MA icon
77
Mastercard
MA
$490B
$2.42M 0.34%
4,261
-240
-5% -$138K
IBTH icon
78
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$2.39M 0.34%
106,000
-1,500
-1% -$33.7K
DHR icon
79
Danaher
DHR
$145B
$2.3M 0.32%
11,626
+1,216
+12% +$242K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$31B
$2.3M 0.32%
28,861
+7,082
+33% +$554K
UNH icon
81
UnitedHealth
UNH
$364B
$2.3M 0.32%
6,666
-2,040
-23% -$617K
ENB icon
82
Enbridge
ENB
$112B
$2.29M 0.32%
45,302
-3,970
-8% -$187K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.26M 0.32%
51,720
-1,570
-3% -$66.4K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.24M 0.31%
16,003
-6,536
-29% -$912K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.23M 0.31%
18,783
-596
-3% -$68.5K
SO icon
86
Southern Company
SO
$106B
$2.22M 0.31%
23,417
-2,268
-9% -$212K
PANW icon
87
Palo Alto Networks
PANW
$315B
$2.03M 0.28%
9,948
+3,503
+54% +$671K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.02M 0.28%
16,850
-1,390
-8% -$159K
WM icon
89
Waste Management
WM
$90.5B
$2M 0.28%
9,068
-124
-1% -$27.9K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.92M 0.27%
29,355
-490
-2% -$31.5K
IBTK icon
91
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$1.88M 0.26%
94,375
-125
-0.1% -$2.47K
META icon
92
Meta Platforms (Facebook)
META
$1.47T
$1.84M 0.26%
2,507
+4
+0.2% +$2.98K
YUM icon
93
Yum! Brands
YUM
$41B
$1.81M 0.25%
11,902
-380
-3% -$56K
PAYX icon
94
Paychex
PAYX
$42.8B
$1.76M 0.25%
13,890
-870
-6% -$121K
DUK icon
95
Duke Energy
DUK
$96.3B
$1.68M 0.24%
13,614
-2,837
-17% -$344K
FCOM icon
96
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.64M 0.23%
23,168
-648
-3% -$43.8K
KLAC icon
97
KLA
KLAC
$272B
$1.51M 0.21%
13,990
– –
UNP icon
98
Union Pacific
UNP
$174B
$1.46M 0.21%
6,195
-242
-4% -$54.5K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$1.46M 0.2%
32,264
-9,310
-22% -$435K
DIS icon
100
Walt Disney
DIS
$178B
$1.43M 0.2%
12,530
-818
-6% -$96.3K
2 3
4
5 6

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Mechanics Bank - Trust Department's Q3 2025 Portfolio in Review

As of Q3 2025, Mechanics Bank - Trust Department held 216 positions worth $712M, up 2.1% from $697M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $32.9M in Q3 2025, closing 11 positions and reducing 145 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $441K position sold in full.

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

Against the trend, Mechanics Bank - Trust Department opened a new position in AppFolio worth $210K.

  • Mechanics Bank - Trust Department's largest Q3 2025 buy was AppFolio: 761 shares worth $210K.
  • Mechanics Bank - Trust Department added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $2.2M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2025 reduction was Apple, cutting an estimated $8.19M.
  • Mechanics Bank - Trust Department fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2025, selling an estimated $441K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $712M portfolio in Q3 2025.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 11 in Q3 2025.
  • Mechanics Bank - Trust Department's portfolio value rose 2.1% quarter-over-quarter to $712M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2025, filed 22 Oct 2025.