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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
+12.45%
1 Year Est. Return
+23.44%
3 Year Est. Return
+67.21%
5 Year Est. Return
+81.72%
10 Year Est. Return
+250.37%
AUM
$808M
AUM Growth
+$86M
Cap. Flow
+$15.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
33.54%
Holding
218
New
19
Increased
83
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.22M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.72M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.56M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.53M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.88%
2 Technology 15.87%
3 Financials 10.86%
4 Communication Services 6.42%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$42B
$1.52M 0.19%
9,503
-1,534
-14% -$238K
AVB
102
DELISTED
AvalonBay Communities
AVB
$1.45M 0.18%
7,673
-647
-8% -$117K
AMGN icon
103
Amgen
AMGN
$234B
$1.44M 0.18%
3,970
-14
-0.4% -$4.79K
DUK icon
104
Duke Energy
DUK
$93.8B
$1.4M 0.17%
11,062
-1,540
-12% -$194K
TXN icon
105
Texas Instruments
TXN
$236B
$1.4M 0.17%
4,696
+71
+2% +$19.7K
UNP icon
106
Union Pacific
UNP
$183B
$1.4M 0.17%
5,143
-118
-2% -$31K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.37M 0.17%
11,003
-701
-6% -$84.5K
META icon
108
Meta Platforms (Facebook)
META
$1.47T
$1.35M 0.17%
2,401
+6
+0.3% +$3.67K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.35M 0.17%
15,594
-2,800
-15% -$240K
GLD icon
110
SPDR Gold Trust
GLD
$149B
$1.34M 0.17%
3,642
+30
+0.8% +$12.4K
TMO icon
111
Thermo Fisher Scientific
TMO
$230B
$1.29M 0.16%
2,567
+193
+8% +$92.7K
LIN icon
112
Linde
LIN
$226B
$1.28M 0.16%
2,466
+459
+23% +$232K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.27M 0.16%
+16,125
New +$1.27M
GILD icon
114
Gilead Sciences
GILD
$181B
$1.26M 0.16%
10,010
– –
HONA
115
Honeywell Aerospace
HONA
$51.5B
$1.23M 0.15%
+5,584
New +$1.23M
HELO icon
116
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$1.18M 0.15%
17,470
-340
-2% -$22.8K
COP icon
117
ConocoPhillips
COP
$157B
$1.17M 0.14%
11,260
-605
-5% -$71.7K
NFLX icon
118
Netflix
NFLX
$340B
$1.15M 0.14%
16,081
-6,438
-29% -$567K
IRM icon
119
Iron Mountain
IRM
$35B
$1.14M 0.14%
9,042
-231
-2% -$28.3K
BMY icon
120
Bristol-Myers Squibb
BMY
$136B
$1.12M 0.14%
19,485
-7,001
-26% -$402K
MS icon
121
Morgan Stanley
MS
$337B
$1.12M 0.14%
5,366
-80
-1% -$15.8K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.09M 0.13%
13,077
-2,080
-14% -$174K
DIS icon
123
Walt Disney
DIS
$187B
$1.06M 0.13%
10,962
-80
-0.7% -$8.16K
PFE icon
124
Pfizer
PFE
$159B
$1.05M 0.13%
43,631
+216
+0.5% +$5.65K
DE icon
125
Deere & Co
DE
$170B
$1.04M 0.13%
1,642
+53
+3% +$30.7K
3 4
5
6 7

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NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
PL
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APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return

Mechanics Bank - Trust Department's Q2 2026 Portfolio in Review

As of Q2 2026, Mechanics Bank - Trust Department held 218 positions worth $808M, up 12% from $722M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department's Q2 2026 filing shows 19 new, 83 increased, 90 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 16,125 shares worth $1.27M. The largest sale was iShares MSCI India ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Mechanics Bank - Trust Department's largest Q2 2026 buy was Vanguard Short-Term Corporate Bond ETF: 16,125 shares worth $1.27M.
  • Mechanics Bank - Trust Department added most to Vanguard FTSE Emerging Markets ETF in Q2 2026, an estimated $3.22M increase.
  • Mechanics Bank - Trust Department's biggest Q2 2026 reduction was iShares MSCI India ETF, cutting an estimated $2.56M.
  • Mechanics Bank - Trust Department fully exited Kimberly-Clark in Q2 2026, selling an estimated $467K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $808M portfolio in Q2 2026.
  • Mechanics Bank - Trust Department opened 19 new positions and closed 7 in Q2 2026.
  • Mechanics Bank - Trust Department's portfolio value rose 12% quarter-over-quarter to $808M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.