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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
UYLD icon
76
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$2.39M 0.33%
46,768
+1,465
+3% +$75K
IBTH icon
77
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$2.38M 0.33%
106,000
– –
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.37M 0.33%
37,001
+16,774
+83% +$1.11M
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.35M 0.33%
51,208
-405
-0.8% -$18.2K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.28M 0.32%
33,777
+2,728
+9% +$189K
WM icon
81
Waste Management
WM
$90.5B
$2.22M 0.31%
9,658
+590
+7% +$136K
MRSH
82
Marsh
MRSH
$90.1B
$2.21M 0.31%
12,722
-2,311
-15% -$415K
MO icon
83
Altria Group
MO
$107B
$2.18M 0.3%
33,046
-2,555
-7% -$164K
NFLX icon
84
Netflix
NFLX
$309B
$2.17M 0.3%
22,519
-3,223
-13% -$284K
ENB icon
85
Enbridge
ENB
$112B
$2.16M 0.3%
39,961
-4,031
-9% -$205K
KLAC icon
86
KLA
KLAC
$272B
$2.12M 0.29%
14,410
+420
+3% +$61.4K
SO icon
87
Southern Company
SO
$106B
$2.12M 0.29%
21,915
-1,187
-5% -$110K
MA icon
88
Mastercard
MA
$490B
$2.11M 0.29%
4,231
-138
-3% -$72.7K
DHR icon
89
Danaher
DHR
$145B
$2.04M 0.28%
10,747
-533
-5% -$114K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.86M 0.26%
12,760
-913
-7% -$136K
IBTK icon
91
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$1.83M 0.25%
93,000
-1,375
-1% -$27.3K
YUM icon
92
Yum! Brands
YUM
$41B
$1.72M 0.24%
11,037
-570
-5% -$90.3K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.68M 0.23%
15,425
-1,014
-6% -$119K
DUK icon
94
Duke Energy
DUK
$96.3B
$1.65M 0.23%
12,602
-645
-5% -$80.6K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$1.61M 0.22%
26,486
-4,031
-13% -$235K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.59M 0.22%
18,394
-9,265
-33% -$815K
COP icon
97
ConocoPhillips
COP
$153B
$1.57M 0.22%
11,865
-717
-6% -$79.4K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
$1.56M 0.22%
2,387
+145
+6% +$99K
GLD icon
99
SPDR Gold Trust
GLD
$144B
$1.55M 0.22%
3,612
+478
+15% +$214K
BAC icon
100
Bank of America
BAC
$453B
$1.55M 0.21%
31,780
– –
2 3
4
5 6

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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.