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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
-1.24%
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
$722M
AUM Growth
-$41.4M
Cap. Flow
-$22M
Cap. Flow %
-3.05%
Top 10 Hldgs %
33.09%
Holding
210
New
7
Increased
44
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.74M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.4M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$948K

Top Sells

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$16.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.96M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$817K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$815K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$807K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Financials 11.15%
3 Healthcare 6.1%
4 Communication Services 6.08%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$408B
$1.54M 0.21%
7,211
-840
-10% -$188K
RTX icon
102
RTX Corp
RTX
$300B
$1.54M 0.21%
7,958
-25
-0.3% -$4.97K
PANW icon
103
Palo Alto Networks
PANW
$315B
$1.5M 0.21%
9,387
-1,099
-10% -$185K
FCOM icon
104
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.5M 0.21%
22,040
-183
-0.8% -$13.2K
CAT icon
105
Caterpillar
CAT
$393B
$1.44M 0.2%
2,037
-63
-3% -$43.6K
AMGN icon
106
Amgen
AMGN
$225B
$1.4M 0.19%
3,984
-289
-7% -$103K
NOC icon
107
Northrop Grumman
NOC
$82B
$1.4M 0.19%
2,045
-70
-3% -$48.4K
GILD icon
108
Gilead Sciences
GILD
$168B
$1.4M 0.19%
10,010
– –
META icon
109
Meta Platforms (Facebook)
META
$1.47T
$1.37M 0.19%
2,395
– –
AVB icon
110
AvalonBay Communities
AVB
$25.7B
$1.36M 0.19%
8,320
-1,907
-19% -$333K
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.3M 0.18%
11,704
-670
-5% -$78.8K
UNP icon
112
Union Pacific
UNP
$174B
$1.28M 0.18%
5,261
-317
-6% -$77.6K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.24M 0.17%
15,157
-223
-1% -$18.8K
PFE icon
114
Pfizer
PFE
$150B
$1.22M 0.17%
43,415
-1,934
-4% -$51.5K
UNH icon
115
UnitedHealth
UNH
$364B
$1.19M 0.16%
4,391
-738
-14% -$220K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.18M 0.16%
19,284
-1,071
-5% -$57.5K
TMO icon
117
Thermo Fisher Scientific
TMO
$223B
$1.17M 0.16%
2,374
-182
-7% -$98.8K
HELO icon
118
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$1.14M 0.16%
17,810
-300
-2% -$19.9K
DIS icon
119
Walt Disney
DIS
$178B
$1.06M 0.15%
11,042
-669
-6% -$70.7K
LIN icon
120
Linde
LIN
$221B
$995K 0.14%
2,007
– –
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$967K 0.13%
19,355
-450
-2% -$22.6K
IRM icon
122
Iron Mountain
IRM
$37B
$947K 0.13%
9,273
+444
+5% +$44.2K
TXN icon
123
Texas Instruments
TXN
$253B
$898K 0.12%
4,625
-100
-2% -$20.2K
MS icon
124
Morgan Stanley
MS
$342B
$896K 0.12%
5,446
-45
-0.8% -$7.79K
DE icon
125
Deere & Co
DE
$167B
$895K 0.12%
1,589
– –
3 4
5
6 7

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Mechanics Bank - Trust Department's Q1 2026 Portfolio in Review

As of Q1 2026, Mechanics Bank - Trust Department held 210 positions worth $722M, down 5.4% from $764M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $22M in Q1 2026, closing 11 positions and reducing 116 holdings. Its most notable exit was Intuit, an estimated $539K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mechanics Bank - Trust Department opened a new position in Loews worth $320K.

  • Mechanics Bank - Trust Department's largest Q1 2026 buy was Loews: 3,000 shares worth $320K.
  • Mechanics Bank - Trust Department added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $3.74M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2026 reduction was Mechanics Bancorp, cutting an estimated $16.6M.
  • Mechanics Bank - Trust Department fully exited Intuit in Q1 2026, selling an estimated $539K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 33% of its $722M portfolio in Q1 2026.
  • Mechanics Bank - Trust Department opened 7 new positions and closed 11 in Q1 2026.
  • Mechanics Bank - Trust Department's portfolio value fell 5.4% quarter-over-quarter to $722M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2026, filed 9 Apr 2026.