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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
-1.59%
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
$733M
AUM Growth
-$17.5M
Cap. Flow
+$2.6M
Cap. Flow %
0.35%
Top 10 Hldgs %
31.8%
Holding
230
New
12
Increased
59
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.3M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.33M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.29M
4
LOW icon
Lowe's Companies
LOW
+$1.23M
5
KLAC icon
KLA
KLAC
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.31M
3
AAPL icon
Apple
AAPL
+$994K
4
COST icon
Costco
COST
+$881K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$871K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 7.66%
3 Consumer Staples 7.53%
4 Financials 6.88%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$253B
$930K 0.13%
5,175
+300
+6% +$56.2K
CI icon
127
Cigna
CI
$73.3B
$921K 0.13%
2,800
-100
-3% -$30.1K
IBM icon
128
IBM
IBM
$222B
$877K 0.12%
3,528
+1,240
+54% +$303K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$115B
$836K 0.11%
4,312
+640
+17% +$127K
KMB icon
130
Kimberly-Clark
KMB
$36.2B
$810K 0.11%
5,693
+68
+1% +$9.16K
IBTO icon
131
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$805K 0.11%
33,000
– –
DE icon
132
Deere & Co
DE
$167B
$799K 0.11%
1,703
-73
-4% -$34.1K
HELO icon
133
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$791K 0.11%
13,255
+4,005
+43% +$248K
ITW icon
134
Illinois Tool Works
ITW
$83.3B
$783K 0.11%
3,157
-758
-19% -$195K
GE icon
135
GE Aerospace
GE
$379B
$780K 0.11%
3,899
+1,000
+34% +$197K
WFC icon
136
Wells Fargo
WFC
$269B
$758K 0.1%
10,553
-200
-2% -$15K
CAT icon
137
Caterpillar
CAT
$393B
$742K 0.1%
2,250
-123
-5% -$43.8K
NEE icon
138
NextEra Energy
NEE
$179B
$736K 0.1%
10,379
+292
+3% +$20.6K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$731K 0.1%
16,150
+138
+0.9% +$6.21K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$80.2B
$706K 0.1%
8,636
– –
GWW icon
141
W.W. Grainger
GWW
$61.5B
$691K 0.09%
700
– –
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$38.6B
$690K 0.09%
7,619
– –
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$685K 0.09%
8,280
-350
-4% -$28.8K
TJX icon
144
TJX Companies
TJX
$169B
$669K 0.09%
5,492
+1,740
+46% +$211K
MS icon
145
Morgan Stanley
MS
$342B
$665K 0.09%
5,700
+1,119
+24% +$144K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$660K 0.09%
2,400
-1,400
-37% -$407K
PAVE icon
147
Global X US Infrastructure Development ETF
PAVE
$14.3B
$625K 0.09%
16,575
– –
AXP icon
148
American Express
AXP
$232B
$620K 0.08%
2,306
– –
SRE icon
149
Sempra
SRE
$56.2B
$610K 0.08%
8,550
-450
-5% -$35.1K
IDV icon
150
iShares International Select Dividend ETF
IDV
$8.51B
$592K 0.08%
19,095
-1,270
-6% -$37.3K
4 5
6
7 8

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Mechanics Bank - Trust Department's Q1 2025 Portfolio in Review

As of Q1 2025, Mechanics Bank - Trust Department held 230 positions worth $733M, down 2.3% from $750M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mechanics Bank - Trust Department's Q1 2025 filing shows 12 new, 59 increased, 116 reduced and 13 closed positions. Its largest new stake was KLA: 13,990 shares worth $951K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.93M.

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

  • Mechanics Bank - Trust Department's largest Q1 2025 buy was KLA: 13,990 shares worth $951K.
  • Mechanics Bank - Trust Department added most to Microsoft in Q1 2025, an estimated $2.3M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.93M.
  • Mechanics Bank - Trust Department fully exited Aaon in Q1 2025, selling an estimated $325K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $733M portfolio in Q1 2025.
  • Mechanics Bank - Trust Department opened 12 new positions and closed 13 in Q1 2025.
  • Mechanics Bank - Trust Department's portfolio value fell 2.3% quarter-over-quarter to $733M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2025, filed 9 Apr 2025.