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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
+8.59%
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
$697M
AUM Growth
-$35.3M
Cap. Flow
-$78.1M
Cap. Flow %
-11.19%
Top 10 Hldgs %
33.1%
Holding
226
New
9
Increased
34
Reduced
145
Closed
13

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.19M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.05M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.32M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.31M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$667K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
2
AAPL icon
Apple
AAPL
+$4.19M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.88M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.76M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 7.2%
3 Consumer Staples 6.78%
4 Healthcare 6.24%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$167B
$866K 0.12%
1,703
– –
CAT icon
127
Caterpillar
CAT
$393B
$846K 0.12%
2,180
-70
-3% -$23.3K
IBTO icon
128
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$809K 0.12%
33,000
– –
MS icon
129
Morgan Stanley
MS
$342B
$807K 0.12%
5,731
+31
+0.5% +$3.81K
ADBE icon
130
Adobe
ADBE
$103B
$766K 0.11%
1,980
-741
-27% -$286K
UPS icon
131
United Parcel Service
UPS
$88.4B
$764K 0.11%
7,565
-5,192
-41% -$511K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$115B
$752K 0.11%
3,672
-640
-15% -$124K
NEE icon
133
NextEra Energy
NEE
$179B
$748K 0.11%
10,772
+393
+4% +$27.3K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$729K 0.1%
2,400
– –
VZ icon
135
Verizon
VZ
$195B
$722K 0.1%
16,679
-11,402
-41% -$494K
KMB icon
136
Kimberly-Clark
KMB
$36.2B
$713K 0.1%
5,531
-162
-3% -$22K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$80.2B
$683K 0.1%
7,636
-1,000
-12% -$85.4K
TJX icon
138
TJX Companies
TJX
$169B
$680K 0.1%
5,507
+15
+0.3% +$1.9K
INTU icon
139
Intuit
INTU
$91.6B
$673K 0.1%
854
-50
-6% -$33.8K
IWB icon
140
iShares Russell 1000 ETF
IWB
$50.2B
$645K 0.09%
1,900
– –
GE icon
141
GE Aerospace
GE
$379B
$643K 0.09%
2,500
-1,399
-36% -$307K
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$619K 0.09%
5,200
+2,200
+73% +$260K
SUSA icon
143
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$598K 0.09%
4,717
+1,117
+31% +$132K
NKE icon
144
Nike
NKE
$60.1B
$595K 0.09%
8,371
-879
-10% -$52.8K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$38.6B
$589K 0.08%
6,619
-1,000
-13% -$88.2K
GEV icon
146
GE Vernova
GEV
$277B
$578K 0.08%
1,093
-418
-28% -$174K
IDV icon
147
iShares International Select Dividend ETF
IDV
$8.51B
$569K 0.08%
16,490
-2,605
-14% -$85.1K
SRE icon
148
Sempra
SRE
$56.2B
$567K 0.08%
7,485
-1,065
-12% -$79.1K
CSW
149
CSW Industrials
CSW
$5.65B
$551K 0.08%
1,920
– –
ITW icon
150
Illinois Tool Works
ITW
$83.3B
$541K 0.08%
2,187
-970
-31% -$234K
4 5
6
7 8

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Mechanics Bank - Trust Department's Q2 2025 Portfolio in Review

As of Q2 2025, Mechanics Bank - Trust Department held 226 positions worth $697M, down 4.8% from $733M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $78.1M in Q2 2025, closing 13 positions and reducing 145 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $731K position sold in full.

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

Against the trend, Mechanics Bank - Trust Department opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $441K.

  • Mechanics Bank - Trust Department's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 9,000 shares worth $441K.
  • Mechanics Bank - Trust Department added most to iShares Russell Mid-Cap Growth ETF in Q2 2025, an estimated $2.19M increase.
  • Mechanics Bank - Trust Department's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.55M.
  • Mechanics Bank - Trust Department fully exited Vanguard FTSE Emerging Markets ETF in Q2 2025, selling an estimated $731K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 33% of its $697M portfolio in Q2 2025.
  • Mechanics Bank - Trust Department opened 9 new positions and closed 13 in Q2 2025.
  • Mechanics Bank - Trust Department's portfolio value fell 4.8% quarter-over-quarter to $697M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2025, filed 14 Jul 2025.