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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
-1.24%
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
$722M
AUM Growth
-$41.4M
Cap. Flow
-$22M
Cap. Flow %
-3.05%
Top 10 Hldgs %
33.09%
Holding
210
New
7
Increased
44
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.74M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.4M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$948K

Top Sells

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$16.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.96M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$817K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$815K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$807K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Financials 11.15%
3 Healthcare 6.1%
4 Communication Services 6.08%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$42.8B
$842K 0.12%
9,145
-4,720
-34% -$467K
IWM icon
127
iShares Russell 2000 ETF
IWM
$82.2B
$842K 0.12%
3,394
-135
-4% -$34.8K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$80.2B
$823K 0.11%
8,470
+438
+5% +$43.8K
EMR icon
129
Emerson Electric
EMR
$91.4B
$814K 0.11%
6,215
-850
-12% -$122K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$115B
$810K 0.11%
3,767
-103
-3% -$23K
IBTO icon
131
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$805K 0.11%
33,000
– –
IBM icon
132
IBM
IBM
$222B
$795K 0.11%
3,280
-629
-16% -$170K
GEV icon
133
GE Vernova
GEV
$277B
$772K 0.11%
884
-69
-7% -$53.8K
NEE icon
134
NextEra Energy
NEE
$179B
$756K 0.1%
8,135
-250
-3% -$22.2K
CI icon
135
Cigna
CI
$73.3B
$747K 0.1%
2,800
– –
TJX icon
136
TJX Companies
TJX
$169B
$724K 0.1%
4,535
-85
-2% -$13.2K
SUSA icon
137
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$713K 0.1%
5,400
– –
GE icon
138
GE Aerospace
GE
$379B
$698K 0.1%
2,460
– –
IWB icon
139
iShares Russell 1000 ETF
IWB
$50.2B
$677K 0.09%
1,900
– –
TRV icon
140
Travelers Companies
TRV
$77.2B
$671K 0.09%
2,300
+400
+21% +$117K
SRE icon
141
Sempra
SRE
$56.2B
$638K 0.09%
6,570
-225
-3% -$20.6K
TGT icon
142
Target
TGT
$69.9B
$602K 0.08%
4,966
-2,100
-30% -$237K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$38.6B
$576K 0.08%
6,489
– –
WFC icon
144
Wells Fargo
WFC
$269B
$561K 0.08%
7,045
– –
INTC icon
145
Intel
INTC
$509B
$558K 0.08%
12,636
+1,250
+11% +$57.3K
IDV icon
146
iShares International Select Dividend ETF
IDV
$8.51B
$536K 0.07%
12,600
– –
PAVE icon
147
Global X US Infrastructure Development ETF
PAVE
$14.3B
$518K 0.07%
10,200
– –
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$507K 0.07%
1,580
-146
-8% -$49K
BBEU icon
149
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$505K 0.07%
6,969
– –
CSW
150
CSW Industrials
CSW
$5.65B
$500K 0.07%
1,920
– –
4 5
6
7 8

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Mechanics Bank - Trust Department's Q1 2026 Portfolio in Review

As of Q1 2026, Mechanics Bank - Trust Department held 210 positions worth $722M, down 5.4% from $764M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $22M in Q1 2026, closing 11 positions and reducing 116 holdings. Its most notable exit was Intuit, an estimated $539K position sold in full.

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

Against the trend, Mechanics Bank - Trust Department opened a new position in Loews worth $320K.

  • Mechanics Bank - Trust Department's largest Q1 2026 buy was Loews: 3,000 shares worth $320K.
  • Mechanics Bank - Trust Department added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $3.74M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2026 reduction was Mechanics Bancorp, cutting an estimated $16.6M.
  • Mechanics Bank - Trust Department fully exited Intuit in Q1 2026, selling an estimated $539K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 33% of its $722M portfolio in Q1 2026.
  • Mechanics Bank - Trust Department opened 7 new positions and closed 11 in Q1 2026.
  • Mechanics Bank - Trust Department's portfolio value fell 5.4% quarter-over-quarter to $722M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2026, filed 9 Apr 2026.