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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
+12.45%
1 Year Est. Return
+23.44%
3 Year Est. Return
+67.21%
5 Year Est. Return
+81.72%
10 Year Est. Return
+250.36%
AUM
$808M
AUM Growth
+$86M
Cap. Flow
+$15.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
33.54%
Holding
218
New
19
Increased
83
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.22M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.72M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.56M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.53M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 10.86%
3 Communication Services 6.42%
4 Healthcare 5.58%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
126
GE Vernova
GEV
$251B
$1.04M 0.13%
882
-2
-0.2% -$2.04K
NOC icon
127
Northrop Grumman
NOC
$78B
$1.04M 0.13%
2,033
-12
-0.6% -$6.92K
IBM icon
128
IBM
IBM
$214B
$1.03M 0.13%
3,652
+372
+11% +$93.7K
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.01M 0.13%
19,925
+570
+3% +$29.2K
INDA icon
130
iShares MSCI India ETF
INDA
$6.84B
$999K 0.12%
20,228
-52,460
-72% -$2.56M
GE icon
131
GE Aerospace
GE
$377B
$934K 0.12%
2,498
+38
+2% +$11.9K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$113B
$911K 0.11%
3,849
+82
+2% +$18.8K
EMR icon
133
Emerson Electric
EMR
$85B
$910K 0.11%
6,359
+144
+2% +$20.3K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.8B
$880K 0.11%
8,470
– –
TRV icon
135
Travelers Companies
TRV
$82.9B
$864K 0.11%
2,616
+316
+14% +$95.8K
NEE icon
136
NextEra Energy
NEE
$186B
$853K 0.11%
9,721
+1,586
+19% +$143K
IBTO icon
137
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$477M
$839K 0.1%
34,770
+1,770
+5% +$42.8K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$838K 0.1%
15,783
-3,501
-18% -$200K
SUSA icon
139
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$833K 0.1%
5,400
– –
PAYX icon
140
Paychex
PAYX
$42.3B
$817K 0.1%
8,304
-841
-9% -$79.6K
TJX icon
141
TJX Companies
TJX
$178B
$812K 0.1%
5,363
+828
+18% +$131K
IWB icon
142
iShares Russell 1000 ETF
IWB
$47.9B
$778K 0.1%
1,900
– –
CI icon
143
Cigna
CI
$79.6B
$772K 0.1%
2,800
– –
BBEU icon
144
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$665K 0.08%
8,549
+1,580
+23% +$121K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$40B
$626K 0.08%
6,489
– –
SRE icon
146
Sempra
SRE
$59.2B
$612K 0.08%
6,600
+30
+0.5% +$2.79K
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$656B
$583K 0.07%
1,575
-5
-0.3% -$1.79K
WFC icon
148
Wells Fargo
WFC
$263B
$582K 0.07%
7,045
– –
PAVE icon
149
Global X US Infrastructure Development ETF
PAVE
$14.1B
$579K 0.07%
9,833
-367
-4% -$20.6K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28B
$547K 0.07%
8,000
+2,758
+53% +$180K
4 5
6
7 8

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DWA
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IPW
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BWS
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SSG
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BBI
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RPAM
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Mechanics Bank - Trust Department's Q2 2026 Portfolio in Review

As of Q2 2026, Mechanics Bank - Trust Department held 218 positions worth $808M, up 12% from $722M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department's Q2 2026 filing shows 19 new, 83 increased, 90 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 16,125 shares worth $1.27M. The largest sale was iShares MSCI India ETF, an estimated $2.56M.

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

  • Mechanics Bank - Trust Department's largest Q2 2026 buy was Vanguard Short-Term Corporate Bond ETF: 16,125 shares worth $1.27M.
  • Mechanics Bank - Trust Department added most to Vanguard FTSE Emerging Markets ETF in Q2 2026, an estimated $3.22M increase.
  • Mechanics Bank - Trust Department's biggest Q2 2026 reduction was iShares MSCI India ETF, cutting an estimated $2.56M.
  • Mechanics Bank - Trust Department fully exited Kimberly-Clark in Q2 2026, selling an estimated $467K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $808M portfolio in Q2 2026.
  • Mechanics Bank - Trust Department opened 19 new positions and closed 7 in Q2 2026.
  • Mechanics Bank - Trust Department's portfolio value rose 12% quarter-over-quarter to $808M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.