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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
NFLX icon
76
Netflix
NFLX
$309B
$2.41M 0.32%
25,742
+1,912
+8% +$206K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.41M 0.32%
27,659
-8,952
-24% -$800K
IBTH icon
78
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$2.38M 0.31%
106,000
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.36M 0.31%
19,596
+813
+4% +$97.2K
UYLD icon
80
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$2.32M 0.3%
45,303
-2,500
-5% -$128K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.27M 0.3%
+42,177
New +$2.29M
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.2M 0.29%
51,613
-107
-0.2% -$4.74K
ENB icon
83
Enbridge
ENB
$112B
$2.1M 0.28%
43,992
-1,310
-3% -$62.5K
MO icon
84
Altria Group
MO
$107B
$2.05M 0.27%
35,601
-1,480
-4% -$89.4K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.05M 0.27%
31,049
+1,694
+6% +$111K
SO icon
86
Southern Company
SO
$106B
$2.01M 0.26%
23,102
-315
-1% -$28.8K
WM icon
87
Waste Management
WM
$90.5B
$1.99M 0.26%
9,068
– –
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.96M 0.26%
16,439
-411
-2% -$48.7K
PANW icon
89
Palo Alto Networks
PANW
$315B
$1.93M 0.25%
10,486
+538
+5% +$109K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.9M 0.25%
13,673
-2,330
-15% -$324K
IBTK icon
91
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$1.87M 0.25%
94,375
– –
AVB icon
92
AvalonBay Communities
AVB
$25.7B
$1.85M 0.24%
10,227
-4,040
-28% -$733K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.82M 0.24%
+21,689
New +$1.82M
YUM icon
94
Yum! Brands
YUM
$41B
$1.76M 0.23%
11,607
-295
-2% -$43.7K
BAC icon
95
Bank of America
BAC
$453B
$1.75M 0.23%
31,780
+5,341
+20% +$282K
KLAC icon
96
KLA
KLAC
$272B
$1.7M 0.22%
13,990
– –
UNH icon
97
UnitedHealth
UNH
$364B
$1.69M 0.22%
5,129
-1,537
-23% -$521K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$1.65M 0.22%
30,517
-1,747
-5% -$84K
FCOM icon
99
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.63M 0.21%
22,223
-945
-4% -$67.1K
META icon
100
Meta Platforms (Facebook)
META
$1.47T
$1.58M 0.21%
2,395
-112
-4% -$74.8K
2 3
4
5 6

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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.