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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
-1.59%
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
$733M
AUM Growth
-$17.5M
Cap. Flow
+$2.6M
Cap. Flow %
0.35%
Top 10 Hldgs %
31.8%
Holding
230
New
12
Increased
59
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.3M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.33M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.29M
4
LOW icon
Lowe's Companies
LOW
+$1.23M
5
KLAC icon
KLA
KLAC
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.31M
3
AAPL icon
Apple
AAPL
+$994K
4
COST icon
Costco
COST
+$881K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$871K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 7.66%
3 Consumer Staples 7.53%
4 Financials 6.88%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
101
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.47M 0.2%
20,000
-225
-1% -$16.2K
META icon
102
Meta Platforms (Facebook)
META
$1.47T
$1.45M 0.2%
2,517
+1,453
+137% +$937K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$904B
$1.44M 0.2%
2,555
-30
-1% -$17.7K
DIS icon
104
Walt Disney
DIS
$178B
$1.42M 0.19%
14,374
+675
+5% +$72.5K
UPS icon
105
United Parcel Service
UPS
$88.4B
$1.4M 0.19%
12,757
+2,546
+25% +$304K
FCOM icon
106
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.38M 0.19%
24,565
-1,377
-5% -$82.9K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.37M 0.19%
16,750
-661
-4% -$52.8K
TGT icon
108
Target
TGT
$69.9B
$1.35M 0.18%
12,911
-2,215
-15% -$277K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.34M 0.18%
28,638
-182
-0.6% -$8.21K
EMR icon
110
Emerson Electric
EMR
$91.4B
$1.33M 0.18%
12,116
-250
-2% -$30.1K
VCLT icon
111
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$1.28M 0.18%
16,905
+4,490
+36% +$339K
VZ icon
112
Verizon
VZ
$195B
$1.27M 0.17%
28,081
-590
-2% -$24.6K
TMO icon
113
Thermo Fisher Scientific
TMO
$223B
$1.26M 0.17%
2,535
-125
-5% -$67.7K
PANW icon
114
Palo Alto Networks
PANW
$315B
$1.23M 0.17%
7,208
-668
-8% -$124K
NOC icon
115
Northrop Grumman
NOC
$82B
$1.18M 0.16%
2,300
– –
GLD icon
116
SPDR Gold Trust
GLD
$144B
$1.16M 0.16%
4,023
– –
GILD icon
117
Gilead Sciences
GILD
$168B
$1.15M 0.16%
10,260
+3,500
+52% +$361K
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.1M 0.15%
25,670
-356
-1% -$15.6K
LIN icon
119
Linde
LIN
$221B
$1.1M 0.15%
2,357
+619
+36% +$279K
ADBE icon
120
Adobe
ADBE
$103B
$1.04M 0.14%
2,721
-1,147
-30% -$492K
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.2B
$986K 0.13%
4,942
-100
-2% -$21.7K
SBUX icon
122
Starbucks
SBUX
$124B
$965K 0.13%
9,840
-100
-1% -$10.3K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$31B
$952K 0.13%
13,564
+1,558
+13% +$107K
KLAC icon
124
KLA
KLAC
$272B
$951K 0.13%
+13,990
New +$1.01M
LRCX icon
125
Lam Research
LRCX
$408B
$944K 0.13%
12,980
-2,085
-14% -$164K
3 4
5
6 7

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Mechanics Bank - Trust Department's Q1 2025 Portfolio in Review

As of Q1 2025, Mechanics Bank - Trust Department held 230 positions worth $733M, down 2.3% from $750M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mechanics Bank - Trust Department's Q1 2025 filing shows 12 new, 59 increased, 116 reduced and 13 closed positions. Its largest new stake was KLA: 13,990 shares worth $951K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mechanics Bank - Trust Department's largest Q1 2025 buy was KLA: 13,990 shares worth $951K.
  • Mechanics Bank - Trust Department added most to Microsoft in Q1 2025, an estimated $2.3M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.93M.
  • Mechanics Bank - Trust Department fully exited Aaon in Q1 2025, selling an estimated $325K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $733M portfolio in Q1 2025.
  • Mechanics Bank - Trust Department opened 12 new positions and closed 13 in Q1 2025.
  • Mechanics Bank - Trust Department's portfolio value fell 2.3% quarter-over-quarter to $733M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2025, filed 9 Apr 2025.