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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
+7.98%
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
$712M
AUM Growth
+$14.6M
Cap. Flow
-$32.9M
Cap. Flow %
-4.63%
Top 10 Hldgs %
33.66%
Holding
216
New
3
Increased
31
Reduced
145
Closed
11

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.2M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.93M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.51M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.59M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 7.04%
3 Healthcare 6.16%
4 Consumer Staples 5.98%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$73.3B
$807K 0.11%
2,800
– –
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$115B
$781K 0.11%
3,617
-55
-1% -$11.6K
CMG icon
128
Chipotle Mexican Grill
CMG
$41.3B
$754K 0.11%
19,252
-9,227
-32% -$415K
GE icon
129
GE Aerospace
GE
$379B
$742K 0.1%
2,465
-35
-1% -$9.57K
DE icon
130
Deere & Co
DE
$167B
$727K 0.1%
1,589
-114
-7% -$56.2K
TGT icon
131
Target
TGT
$69.9B
$717K 0.1%
7,991
-1,645
-17% -$162K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.2B
$713K 0.1%
7,636
– –
SUSA icon
133
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$713K 0.1%
5,255
+538
+11% +$70.3K
IWB icon
134
iShares Russell 1000 ETF
IWB
$50.2B
$694K 0.1%
1,900
– –
ADBE icon
135
Adobe
ADBE
$103B
$676K 0.09%
1,915
-65
-3% -$23.3K
KMB icon
136
Kimberly-Clark
KMB
$36.2B
$673K 0.09%
5,416
-115
-2% -$14.9K
TJX icon
137
TJX Companies
TJX
$169B
$668K 0.09%
4,620
-887
-16% -$118K
NEE icon
138
NextEra Energy
NEE
$179B
$637K 0.09%
8,435
-2,337
-22% -$171K
GEV icon
139
GE Vernova
GEV
$277B
$620K 0.09%
1,008
-85
-8% -$51.5K
SRE icon
140
Sempra
SRE
$56.2B
$611K 0.09%
6,795
-690
-9% -$55.9K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$38.6B
$598K 0.08%
6,539
-80
-1% -$7.26K
NKE icon
142
Nike
NKE
$60.1B
$584K 0.08%
8,371
– –
INTU icon
143
Intuit
INTU
$91.6B
$555K 0.08%
813
-41
-5% -$29.6K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$547K 0.08%
1,666
-734
-31% -$232K
ITW icon
145
Illinois Tool Works
ITW
$83.3B
$537K 0.08%
2,060
-127
-6% -$33.1K
TRV icon
146
Travelers Companies
TRV
$77.2B
$531K 0.07%
1,900
– –
IDV icon
147
iShares International Select Dividend ETF
IDV
$8.51B
$522K 0.07%
14,285
-2,205
-13% -$79.4K
IRM icon
148
Iron Mountain
IRM
$37B
$519K 0.07%
5,093
+610
+14% +$58.8K
CBRE icon
149
CBRE Group
CBRE
$42.7B
$506K 0.07%
3,210
-25
-0.8% -$3.87K
PAVE icon
150
Global X US Infrastructure Development ETF
PAVE
$14.3B
$486K 0.07%
10,200
-700
-6% -$32.2K
4 5
6
7 8

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Mechanics Bank - Trust Department's Q3 2025 Portfolio in Review

As of Q3 2025, Mechanics Bank - Trust Department held 216 positions worth $712M, up 2.1% from $697M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $32.9M in Q3 2025, closing 11 positions and reducing 145 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $441K position sold in full.

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

Against the trend, Mechanics Bank - Trust Department opened a new position in AppFolio worth $210K.

  • Mechanics Bank - Trust Department's largest Q3 2025 buy was AppFolio: 761 shares worth $210K.
  • Mechanics Bank - Trust Department added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $2.2M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2025 reduction was Apple, cutting an estimated $8.19M.
  • Mechanics Bank - Trust Department fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2025, selling an estimated $441K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $712M portfolio in Q3 2025.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 11 in Q3 2025.
  • Mechanics Bank - Trust Department's portfolio value rose 2.1% quarter-over-quarter to $712M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2025, filed 22 Oct 2025.