We are live on ! Find out more
MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $808M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
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
$764M
AUM Growth
+$51.6M
Cap. Flow
+$38.6M
Cap. Flow %
5.06%
Top 10 Hldgs %
35.61%
Holding
215
New
10
Increased
47
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$47.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.82M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$973K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$873K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$800K
3
CMG icon
Chipotle Mexican Grill
CMG
+$754K
4
AVB icon
AvalonBay Communities
AVB
+$733K
5
CVX icon
Chevron
CVX
+$712K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 13.24%
3 Communication Services 6.43%
4 Healthcare 6.1%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$221B
$856K 0.11%
2,007
-272
-12% -$117K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$115B
$851K 0.11%
3,870
+253
+7% +$55.3K
TXN icon
128
Texas Instruments
TXN
$253B
$820K 0.11%
4,725
– –
IBTO icon
129
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$810K 0.11%
33,000
– –
EFA icon
130
iShares MSCI EAFE ETF
EFA
$80.2B
$771K 0.1%
8,032
+396
+5% +$37.6K
CI icon
131
Cigna
CI
$73.3B
$771K 0.1%
2,800
– –
GE icon
132
GE Aerospace
GE
$379B
$758K 0.1%
2,460
-5
-0.2% -$1.51K
SUSA icon
133
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$752K 0.1%
5,400
+145
+3% +$20K
DE icon
134
Deere & Co
DE
$167B
$740K 0.1%
1,589
– –
IRM icon
135
Iron Mountain
IRM
$37B
$732K 0.1%
8,829
+3,736
+73% +$350K
TJX icon
136
TJX Companies
TJX
$169B
$710K 0.09%
4,620
– –
IWB icon
137
iShares Russell 1000 ETF
IWB
$50.2B
$710K 0.09%
1,900
– –
TGT icon
138
Target
TGT
$69.9B
$691K 0.09%
7,066
-925
-12% -$85.2K
NEE icon
139
NextEra Energy
NEE
$179B
$673K 0.09%
8,385
-50
-0.6% -$4.14K
ADBE icon
140
Adobe
ADBE
$103B
$670K 0.09%
1,915
– –
WFC icon
141
Wells Fargo
WFC
$269B
$657K 0.09%
7,045
+3,261
+86% +$283K
GEV icon
142
GE Vernova
GEV
$277B
$623K 0.08%
953
-55
-5% -$33.5K
SRE icon
143
Sempra
SRE
$56.2B
$600K 0.08%
6,795
– –
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$579K 0.08%
1,726
+60
+4% +$20K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$38.6B
$574K 0.08%
6,489
-50
-0.8% -$4.49K
CSW
146
CSW Industrials
CSW
$5.65B
$564K 0.07%
1,920
– –
TRV icon
147
Travelers Companies
TRV
$77.2B
$551K 0.07%
1,900
– –
KMB icon
148
Kimberly-Clark
KMB
$36.2B
$546K 0.07%
5,416
– –
INTU icon
149
Intuit
INTU
$91.6B
$539K 0.07%
813
– –
NKE icon
150
Nike
NKE
$60.1B
$529K 0.07%
8,296
-75
-0.9% -$4.89K
4 5
6
7 8

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return

Mechanics Bank - Trust Department's Q4 2025 Portfolio in Review

As of Q4 2025, Mechanics Bank - Trust Department held 215 positions worth $764M, up 7.2% from $712M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mechanics Bank - Trust Department deployed $38.6M of net new capital in Q4 2025, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Mechanics Bancorp: 3,423,231 shares worth $50.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $9.7M trimmed.

  • Mechanics Bank - Trust Department's largest Q4 2025 buy was Mechanics Bancorp: 3,423,231 shares worth $50.1M.
  • Mechanics Bank - Trust Department added most to Vanguard Long-Term Corporate Bond ETF in Q4 2025, an estimated $973K increase.
  • Mechanics Bank - Trust Department's biggest Q4 2025 reduction was Apple, cutting an estimated $9.7M.
  • Mechanics Bank - Trust Department fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $754K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 36% of its $764M portfolio in Q4 2025.
  • Mechanics Bank - Trust Department opened 10 new positions and closed 12 in Q4 2025.
  • Mechanics Bank - Trust Department's portfolio value rose 7.2% quarter-over-quarter to $764M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2025, filed 14 Jan 2026.