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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
-1.59%
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
$733M
AUM Growth
-$17.5M
Cap. Flow
+$2.6M
Cap. Flow %
0.35%
Top 10 Hldgs %
31.8%
Holding
230
New
12
Increased
59
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.3M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.33M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.29M
4
LOW icon
Lowe's Companies
LOW
+$1.23M
5
KLAC icon
KLA
KLAC
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.31M
3
AAPL icon
Apple
AAPL
+$994K
4
COST icon
Costco
COST
+$881K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$871K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 7.66%
3 Consumer Staples 7.53%
4 Financials 6.88%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$60.1B
$587K 0.08%
9,250
-1,095
-11% -$80.6K
IWB icon
152
iShares Russell 1000 ETF
IWB
$50.2B
$583K 0.08%
1,900
– –
AMT icon
153
American Tower
AMT
$79.4B
$567K 0.08%
2,606
+6
+0.2% +$1.18K
CSW
154
CSW Industrials
CSW
$5.65B
$560K 0.08%
1,920
– –
INTU icon
155
Intuit
INTU
$91.6B
$555K 0.08%
904
– –
MDLZ icon
156
Mondelez International
MDLZ
$79.4B
$553K 0.08%
8,157
+1,973
+32% +$122K
PGR icon
157
Progressive
PGR
$121B
$536K 0.07%
1,895
-144
-7% -$37.7K
CMCSA icon
158
Comcast
CMCSA
$90.4B
$510K 0.07%
13,827
-2,068
-13% -$74.6K
CLX icon
159
Clorox
CLX
$12.8B
$507K 0.07%
3,442
-408
-11% -$62.3K
APD icon
160
Air Products & Chemicals
APD
$67.7B
$495K 0.07%
1,677
-133
-7% -$41K
TMUS icon
161
T-Mobile US
TMUS
$190B
$486K 0.07%
+1,822
New +$449K
PHO icon
162
Invesco Water Resources ETF
PHO
$2.06B
$483K 0.07%
7,480
-600
-7% -$39.9K
GEV icon
163
GE Vernova
GEV
$277B
$461K 0.06%
1,511
+290
+24% +$101K
CBRE icon
164
CBRE Group
CBRE
$42.7B
$450K 0.06%
3,444
-838
-20% -$114K
TRV icon
165
Travelers Companies
TRV
$77.2B
$450K 0.06%
1,700
– –
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$446K 0.06%
10,654
-793
-7% -$33K
PSA icon
167
Public Storage
PSA
$60.4B
$442K 0.06%
1,478
– –
D icon
168
Dominion Energy
D
$59.8B
$434K 0.06%
7,740
-1,400
-15% -$77K
BBEU icon
169
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$431K 0.06%
6,969
– –
ACN icon
170
Accenture
ACN
$110B
$423K 0.06%
1,357
-90
-6% -$31.8K
BSX icon
171
Boston Scientific
BSX
$74.5B
$420K 0.06%
4,166
-480
-10% -$48.3K
INTC icon
172
Intel
INTC
$509B
$418K 0.06%
+18,395
New +$403K
SUSA icon
173
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$414K 0.06%
3,600
-620
-15% -$75.2K
CRM icon
174
Salesforce
CRM
$158B
$392K 0.05%
1,459
– –
LMT icon
175
Lockheed Martin
LMT
$140B
$390K 0.05%
+874
New +$402K
5 6
7
8 9

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Mechanics Bank - Trust Department's Q1 2025 Portfolio in Review

As of Q1 2025, Mechanics Bank - Trust Department held 230 positions worth $733M, down 2.3% from $750M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mechanics Bank - Trust Department's Q1 2025 filing shows 12 new, 59 increased, 116 reduced and 13 closed positions. Its largest new stake was KLA: 13,990 shares worth $951K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.93M.

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

  • Mechanics Bank - Trust Department's largest Q1 2025 buy was KLA: 13,990 shares worth $951K.
  • Mechanics Bank - Trust Department added most to Microsoft in Q1 2025, an estimated $2.3M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.93M.
  • Mechanics Bank - Trust Department fully exited Aaon in Q1 2025, selling an estimated $325K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $733M portfolio in Q1 2025.
  • Mechanics Bank - Trust Department opened 12 new positions and closed 13 in Q1 2025.
  • Mechanics Bank - Trust Department's portfolio value fell 2.3% quarter-over-quarter to $733M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2025, filed 9 Apr 2025.