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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
+7.98%
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
$712M
AUM Growth
+$14.6M
Cap. Flow
-$32.9M
Cap. Flow %
-4.63%
Top 10 Hldgs %
33.66%
Holding
216
New
3
Increased
31
Reduced
145
Closed
11

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.2M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.93M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.51M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.59M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 7.04%
3 Healthcare 6.16%
4 Consumer Staples 5.98%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$904B
$1.41M 0.2%
2,105
– –
BAC icon
102
Bank of America
BAC
$453B
$1.36M 0.19%
26,439
-1,204
-4% -$58.7K
RTX icon
103
RTX Corp
RTX
$300B
$1.34M 0.19%
7,993
-25
-0.3% -$3.88K
COP icon
104
ConocoPhillips
COP
$153B
$1.33M 0.19%
14,073
-586
-4% -$55.4K
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.29M 0.18%
11,339
-1,429
-11% -$159K
NOC icon
106
Northrop Grumman
NOC
$82B
$1.29M 0.18%
2,115
-40
-2% -$22.7K
PFE icon
107
Pfizer
PFE
$150B
$1.29M 0.18%
50,493
-11,175
-18% -$276K
AMGN icon
108
Amgen
AMGN
$225B
$1.26M 0.18%
4,482
-1,094
-20% -$317K
TMO icon
109
Thermo Fisher Scientific
TMO
$223B
$1.21M 0.17%
2,498
+134
+6% +$62.4K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.21M 0.17%
15,405
-623
-4% -$50.3K
GLD icon
111
SPDR Gold Trust
GLD
$144B
$1.18M 0.17%
3,333
-284
-8% -$90.5K
HELO icon
112
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$1.17M 0.16%
18,000
+4,000
+29% +$255K
LRCX icon
113
Lam Research
LRCX
$408B
$1.17M 0.16%
8,734
-990
-10% -$105K
GILD icon
114
Gilead Sciences
GILD
$168B
$1.13M 0.16%
10,145
-381
-4% -$43.3K
LIN icon
115
Linde
LIN
$221B
$1.08M 0.15%
2,279
-43
-2% -$20.4K
CAT icon
116
Caterpillar
CAT
$393B
$1.02M 0.14%
2,130
-50
-2% -$21.3K
IBM icon
117
IBM
IBM
$222B
$979K 0.14%
3,470
– –
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$962K 0.14%
21,468
-2,486
-10% -$112K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$956K 0.13%
21,392
-2,276
-10% -$99.6K
EMR icon
120
Emerson Electric
EMR
$91.4B
$927K 0.13%
7,065
-1,990
-22% -$271K
MS icon
121
Morgan Stanley
MS
$342B
$873K 0.12%
5,491
-240
-4% -$35.4K
TXN icon
122
Texas Instruments
TXN
$253B
$868K 0.12%
4,725
-171
-3% -$33.4K
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.2B
$857K 0.12%
3,540
-815
-19% -$187K
ZTS icon
124
Zoetis
ZTS
$30.4B
$850K 0.12%
5,806
-2,886
-33% -$436K
IBTO icon
125
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$813K 0.11%
33,000
– –
3 4
5
6 7

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Mechanics Bank - Trust Department's Q3 2025 Portfolio in Review

As of Q3 2025, Mechanics Bank - Trust Department held 216 positions worth $712M, up 2.1% from $697M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $32.9M in Q3 2025, closing 11 positions and reducing 145 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $441K position sold in full.

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

Against the trend, Mechanics Bank - Trust Department opened a new position in AppFolio worth $210K.

  • Mechanics Bank - Trust Department's largest Q3 2025 buy was AppFolio: 761 shares worth $210K.
  • Mechanics Bank - Trust Department added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $2.2M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2025 reduction was Apple, cutting an estimated $8.19M.
  • Mechanics Bank - Trust Department fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2025, selling an estimated $441K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $712M portfolio in Q3 2025.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 11 in Q3 2025.
  • Mechanics Bank - Trust Department's portfolio value rose 2.1% quarter-over-quarter to $712M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2025, filed 22 Oct 2025.