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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
+12.45%
1 Year Est. Return
+23.44%
3 Year Est. Return
+67.21%
5 Year Est. Return
+81.72%
10 Year Est. Return
+250.37%
AUM
$808M
AUM Growth
+$86M
Cap. Flow
+$15.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
33.54%
Holding
218
New
19
Increased
83
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.22M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.72M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.56M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.53M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.88%
2 Technology 15.87%
3 Financials 10.86%
4 Communication Services 6.42%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$175B
$545K 0.07%
1,372
+121
+10% +$47.9K
ETN icon
152
Eaton
ETN
$156B
$544K 0.07%
1,277
+382
+43% +$154K
CSW
153
CSW Industrials
CSW
$5.19B
$534K 0.07%
1,920
– –
IDV icon
154
iShares International Select Dividend ETF
IDV
$8.6B
$522K 0.06%
12,600
– –
TT icon
155
Trane Technologies
TT
$98.8B
$487K 0.06%
991
+151
+18% +$70.6K
TGT icon
156
Target
TGT
$74.1B
$482K 0.06%
3,690
-1,276
-26% -$162K
PH icon
157
Parker-Hannifin
PH
$125B
$471K 0.06%
482
+249
+107% +$228K
AXP icon
158
American Express
AXP
$225B
$471K 0.06%
1,393
+193
+16% +$61.8K
ITW icon
159
Illinois Tool Works
ITW
$79.8B
$454K 0.06%
1,680
-126
-7% -$32.7K
AMAT icon
160
Applied Materials
AMAT
$366B
$429K 0.05%
594
-412
-41% -$190K
CBRE icon
161
CBRE Group
CBRE
$43.7B
$426K 0.05%
3,165
+433
+16% +$59.7K
EBAY icon
162
eBay
EBAY
$47B
$408K 0.05%
3,653
-327
-8% -$34.9K
SHW icon
163
Sherwin-Williams
SHW
$83.7B
$408K 0.05%
1,184
+124
+12% +$39.6K
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$82.5B
$404K 0.05%
+8,337
New +$401K
PSA icon
165
Public Storage
PSA
$58.5B
$401K 0.05%
1,260
-455
-27% -$139K
URI icon
166
United Rentals
URI
$64.1B
$391K 0.05%
345
-22
-6% -$20.9K
PHO icon
167
Invesco Water Resources ETF
PHO
$2.05B
$382K 0.05%
5,525
-550
-9% -$37.1K
WELL icon
168
Welltower
WELL
$172B
$375K 0.05%
1,651
+2
+0.1% +$423
PGR icon
169
Progressive
PGR
$127B
$365K 0.05%
1,673
-101
-6% -$20.4K
PNC icon
170
PNC Financial Services
PNC
$96.6B
$360K 0.04%
+1,464
New +$328K
UPS icon
171
United Parcel Service
UPS
$89.6B
$359K 0.04%
3,335
-115
-3% -$12K
MDLZ icon
172
Mondelez International
MDLZ
$79.6B
$355K 0.04%
6,130
+187
+3% +$11.3K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$84.3B
$351K 0.04%
1,448
+90
+7% +$21K
GRNB icon
174
VanEck Green Bond ETF
GRNB
$185M
$350K 0.04%
14,485
– –
SBUX icon
175
Starbucks
SBUX
$123B
$347K 0.04%
3,393
+268
+9% +$27K
5 6
7
8 9

Similar funds

NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return

Mechanics Bank - Trust Department's Q2 2026 Portfolio in Review

As of Q2 2026, Mechanics Bank - Trust Department held 218 positions worth $808M, up 12% from $722M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department's Q2 2026 filing shows 19 new, 83 increased, 90 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 16,125 shares worth $1.27M. The largest sale was iShares MSCI India ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Mechanics Bank - Trust Department's largest Q2 2026 buy was Vanguard Short-Term Corporate Bond ETF: 16,125 shares worth $1.27M.
  • Mechanics Bank - Trust Department added most to Vanguard FTSE Emerging Markets ETF in Q2 2026, an estimated $3.22M increase.
  • Mechanics Bank - Trust Department's biggest Q2 2026 reduction was iShares MSCI India ETF, cutting an estimated $2.56M.
  • Mechanics Bank - Trust Department fully exited Kimberly-Clark in Q2 2026, selling an estimated $467K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $808M portfolio in Q2 2026.
  • Mechanics Bank - Trust Department opened 19 new positions and closed 7 in Q2 2026.
  • Mechanics Bank - Trust Department's portfolio value rose 12% quarter-over-quarter to $808M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.