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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
+8.59%
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
$697M
AUM Growth
-$35.3M
Cap. Flow
-$78.1M
Cap. Flow %
-11.19%
Top 10 Hldgs %
33.1%
Holding
226
New
9
Increased
34
Reduced
145
Closed
13

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.19M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.05M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.32M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.31M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$667K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
2
AAPL icon
Apple
AAPL
+$4.19M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.88M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.76M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 7.2%
3 Consumer Staples 6.78%
4 Healthcare 6.24%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$1.48M 0.21%
6,437
-970
-13% -$215K
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.43M 0.21%
12,768
-2,800
-18% -$295K
ZTS icon
103
Zoetis
ZTS
$30.4B
$1.36M 0.19%
8,692
-1,601
-16% -$254K
PANW icon
104
Palo Alto Networks
PANW
$315B
$1.32M 0.19%
6,445
-763
-11% -$142K
COP icon
105
ConocoPhillips
COP
$153B
$1.32M 0.19%
14,659
-294
-2% -$26.5K
BAC icon
106
Bank of America
BAC
$453B
$1.31M 0.19%
27,643
-10,109
-27% -$425K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$904B
$1.31M 0.19%
2,105
-450
-18% -$258K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.3M 0.19%
16,028
-722
-4% -$58.6K
KLAC icon
109
KLA
KLAC
$272B
$1.25M 0.18%
13,990
– –
EMR icon
110
Emerson Electric
EMR
$91.4B
$1.21M 0.17%
9,055
-3,061
-25% -$351K
RTX icon
111
RTX Corp
RTX
$300B
$1.17M 0.17%
8,018
-3,285
-29% -$438K
GILD icon
112
Gilead Sciences
GILD
$168B
$1.17M 0.17%
10,526
+266
+3% +$28.3K
GLD icon
113
SPDR Gold Trust
GLD
$144B
$1.1M 0.16%
3,617
-406
-10% -$123K
LIN icon
114
Linde
LIN
$221B
$1.09M 0.16%
2,322
-35
-1% -$16K
NOC icon
115
Northrop Grumman
NOC
$82B
$1.08M 0.15%
2,155
-145
-6% -$71.3K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.05M 0.15%
23,954
-1,716
-7% -$72.7K
IBM icon
117
IBM
IBM
$222B
$1.02M 0.15%
3,470
-58
-2% -$14.9K
TXN icon
118
Texas Instruments
TXN
$253B
$1.02M 0.15%
4,896
-279
-5% -$49.5K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1M 0.14%
23,668
-4,970
-17% -$207K
TMO icon
120
Thermo Fisher Scientific
TMO
$223B
$959K 0.14%
2,364
-171
-7% -$71.5K
TGT icon
121
Target
TGT
$69.9B
$951K 0.14%
9,636
-3,275
-25% -$315K
LRCX icon
122
Lam Research
LRCX
$408B
$947K 0.14%
9,724
-3,256
-25% -$258K
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.2B
$940K 0.13%
4,355
-587
-12% -$118K
CI icon
124
Cigna
CI
$73.3B
$926K 0.13%
2,800
– –
HELO icon
125
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$876K 0.13%
14,000
+745
+6% +$45K
3 4
5
6 7

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Mechanics Bank - Trust Department's Q2 2025 Portfolio in Review

As of Q2 2025, Mechanics Bank - Trust Department held 226 positions worth $697M, down 4.8% from $733M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $78.1M in Q2 2025, closing 13 positions and reducing 145 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $731K position sold in full.

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

Against the trend, Mechanics Bank - Trust Department opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $441K.

  • Mechanics Bank - Trust Department's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 9,000 shares worth $441K.
  • Mechanics Bank - Trust Department added most to iShares Russell Mid-Cap Growth ETF in Q2 2025, an estimated $2.19M increase.
  • Mechanics Bank - Trust Department's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.55M.
  • Mechanics Bank - Trust Department fully exited Vanguard FTSE Emerging Markets ETF in Q2 2025, selling an estimated $731K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 33% of its $697M portfolio in Q2 2025.
  • Mechanics Bank - Trust Department opened 9 new positions and closed 13 in Q2 2025.
  • Mechanics Bank - Trust Department's portfolio value fell 4.8% quarter-over-quarter to $697M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2025, filed 14 Jul 2025.