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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
+2.94%
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
$764M
AUM Growth
+$51.6M
Cap. Flow
+$38.6M
Cap. Flow %
5.06%
Top 10 Hldgs %
35.61%
Holding
215
New
10
Increased
47
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$47.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.82M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$973K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$873K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$800K
3
CMG icon
Chipotle Mexican Grill
CMG
+$754K
4
AVB icon
AvalonBay Communities
AVB
+$733K
5
CVX icon
Chevron
CVX
+$712K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 13.24%
3 Communication Services 6.43%
4 Healthcare 6.1%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$42.8B
$1.56M 0.2%
13,865
-25
-0.2% -$2.93K
DUK icon
102
Duke Energy
DUK
$96.3B
$1.55M 0.2%
13,247
-367
-3% -$44.8K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$904B
$1.54M 0.2%
2,242
+137
+7% +$93K
TMO icon
104
Thermo Fisher Scientific
TMO
$223B
$1.48M 0.19%
2,556
+58
+2% +$32.8K
RTX icon
105
RTX Corp
RTX
$300B
$1.46M 0.19%
7,983
-10
-0.1% -$1.74K
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.41M 0.18%
12,374
+1,035
+9% +$119K
AMGN icon
107
Amgen
AMGN
$225B
$1.4M 0.18%
4,273
-209
-5% -$66.3K
LRCX icon
108
Lam Research
LRCX
$408B
$1.38M 0.18%
8,051
-683
-8% -$106K
DIS icon
109
Walt Disney
DIS
$178B
$1.33M 0.17%
11,711
-819
-7% -$90.2K
UNP icon
110
Union Pacific
UNP
$174B
$1.29M 0.17%
5,578
-617
-10% -$141K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.26M 0.17%
20,227
+12,893
+176% +$790K
GLD icon
112
SPDR Gold Trust
GLD
$144B
$1.24M 0.16%
3,134
-199
-6% -$76K
GILD icon
113
Gilead Sciences
GILD
$168B
$1.23M 0.16%
10,010
-135
-1% -$16.4K
NOC icon
114
Northrop Grumman
NOC
$82B
$1.21M 0.16%
2,115
– –
HELO icon
115
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$1.2M 0.16%
18,110
+110
+0.6% +$7.22K
CAT icon
116
Caterpillar
CAT
$393B
$1.2M 0.16%
2,100
-30
-1% -$16.7K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.19M 0.16%
15,380
-25
-0.2% -$1.95K
COP icon
118
ConocoPhillips
COP
$153B
$1.18M 0.15%
12,582
-1,491
-11% -$135K
IBM icon
119
IBM
IBM
$222B
$1.16M 0.15%
3,909
+439
+13% +$131K
PFE icon
120
Pfizer
PFE
$150B
$1.13M 0.15%
45,349
-5,144
-10% -$130K
MS icon
121
Morgan Stanley
MS
$342B
$975K 0.13%
5,491
– –
EMR icon
122
Emerson Electric
EMR
$91.4B
$938K 0.12%
7,065
– –
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$910K 0.12%
20,355
-1,037
-5% -$46.2K
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$898K 0.12%
19,805
-1,663
-8% -$73.5K
IWM icon
125
iShares Russell 2000 ETF
IWM
$82.2B
$869K 0.11%
3,529
-11
-0.3% -$2.7K
3 4
5
6 7

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Mechanics Bank - Trust Department's Q4 2025 Portfolio in Review

As of Q4 2025, Mechanics Bank - Trust Department held 215 positions worth $764M, up 7.2% from $712M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mechanics Bank - Trust Department deployed $38.6M of net new capital in Q4 2025, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Mechanics Bancorp: 3,423,231 shares worth $50.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $9.7M trimmed.

  • Mechanics Bank - Trust Department's largest Q4 2025 buy was Mechanics Bancorp: 3,423,231 shares worth $50.1M.
  • Mechanics Bank - Trust Department added most to Vanguard Long-Term Corporate Bond ETF in Q4 2025, an estimated $973K increase.
  • Mechanics Bank - Trust Department's biggest Q4 2025 reduction was Apple, cutting an estimated $9.7M.
  • Mechanics Bank - Trust Department fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $754K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 36% of its $764M portfolio in Q4 2025.
  • Mechanics Bank - Trust Department opened 10 new positions and closed 12 in Q4 2025.
  • Mechanics Bank - Trust Department's portfolio value rose 7.2% quarter-over-quarter to $764M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2025, filed 14 Jan 2026.