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
+8.59%
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
$697M
AUM Growth
-$35.3M
Cap. Flow
-$78.1M
Cap. Flow %
-11.19%
Top 10 Hldgs %
33.1%
Holding
226
New
9
Increased
34
Reduced
145
Closed
13

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.19M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.05M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.32M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.31M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$667K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
2
AAPL icon
Apple
AAPL
+$4.19M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.88M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.76M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 7.2%
3 Consumer Staples 6.78%
4 Healthcare 6.24%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$79.4B
$529K 0.08%
2,392
-214
-8% -$46.2K
PGR icon
152
Progressive
PGR
$121B
$511K 0.07%
1,913
+18
+0.9% +$4.93K
PHO icon
153
Invesco Water Resources ETF
PHO
$2.06B
$509K 0.07%
7,280
-200
-3% -$13.3K
SBUX icon
154
Starbucks
SBUX
$124B
$509K 0.07%
5,553
-4,287
-44% -$372K
TRV icon
155
Travelers Companies
TRV
$77.2B
$508K 0.07%
1,900
+200
+12% +$52.7K
APD icon
156
Air Products & Chemicals
APD
$67.7B
$499K 0.07%
1,768
+91
+5% +$24.9K
MDLZ icon
157
Mondelez International
MDLZ
$79.4B
$488K 0.07%
7,236
-921
-11% -$61.5K
PAVE icon
158
Global X US Infrastructure Development ETF
PAVE
$14.3B
$475K 0.07%
10,900
-5,675
-34% -$227K
BBEU icon
159
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$470K 0.07%
6,969
– –
IRM icon
160
Iron Mountain
IRM
$37B
$460K 0.07%
4,483
+1,055
+31% +$99.5K
CBRE icon
161
CBRE Group
CBRE
$42.7B
$453K 0.07%
3,235
-209
-6% -$26.4K
BSX icon
162
Boston Scientific
BSX
$74.5B
$452K 0.06%
4,204
+38
+0.9% +$3.85K
AXP icon
163
American Express
AXP
$232B
$445K 0.06%
1,394
-912
-40% -$257K
CMCSA icon
164
Comcast
CMCSA
$90.4B
$442K 0.06%
12,380
-1,447
-10% -$50.1K
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$441K 0.06%
+9,000
New +$440K
TMUS icon
166
T-Mobile US
TMUS
$190B
$434K 0.06%
1,822
– –
PSA icon
167
Public Storage
PSA
$60.4B
$434K 0.06%
1,478
– –
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$238B
$418K 0.06%
7,334
+500
+7% +$26.8K
LMT icon
169
Lockheed Martin
LMT
$140B
$393K 0.06%
848
-26
-3% -$12.2K
ACN icon
170
Accenture
ACN
$110B
$387K 0.06%
1,295
-62
-5% -$18.9K
BKNG icon
171
Booking.com
BKNG
$159B
$376K 0.05%
1,625
+25
+2% +$5.12K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$375K 0.05%
4,530
-3,750
-45% -$310K
XLRE icon
173
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$375K 0.05%
9,049
-1,605
-15% -$65.9K
WFC icon
174
Wells Fargo
WFC
$269B
$374K 0.05%
4,665
-5,888
-56% -$425K
SHW icon
175
Sherwin-Williams
SHW
$87.4B
$372K 0.05%
1,083
+3
+0.3% +$1.04K
5 6
7
8 9

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 Q2 2025 Portfolio in Review

As of Q2 2025, Mechanics Bank - Trust Department held 226 positions worth $697M, down 4.8% from $733M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $78.1M in Q2 2025, closing 13 positions and reducing 145 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $731K position sold in full.

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

Against the trend, Mechanics Bank - Trust Department opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $441K.

  • Mechanics Bank - Trust Department's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 9,000 shares worth $441K.
  • Mechanics Bank - Trust Department added most to iShares Russell Mid-Cap Growth ETF in Q2 2025, an estimated $2.19M increase.
  • Mechanics Bank - Trust Department's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.55M.
  • Mechanics Bank - Trust Department fully exited Vanguard FTSE Emerging Markets ETF in Q2 2025, selling an estimated $731K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 33% of its $697M portfolio in Q2 2025.
  • Mechanics Bank - Trust Department opened 9 new positions and closed 13 in Q2 2025.
  • Mechanics Bank - Trust Department's portfolio value fell 4.8% quarter-over-quarter to $697M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2025, filed 14 Jul 2025.