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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
+7.98%
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
$712M
AUM Growth
+$14.6M
Cap. Flow
-$32.9M
Cap. Flow %
-4.63%
Top 10 Hldgs %
33.66%
Holding
216
New
3
Increased
31
Reduced
145
Closed
11

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.2M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.93M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.51M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.59M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 7.04%
3 Healthcare 6.16%
4 Consumer Staples 5.98%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEU icon
151
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$485K 0.07%
6,969
– –
APD icon
152
Air Products & Chemicals
APD
$67.7B
$482K 0.07%
1,768
– –
PHO icon
153
Invesco Water Resources ETF
PHO
$2.06B
$479K 0.07%
6,645
-635
-9% -$45.5K
PGR icon
154
Progressive
PGR
$121B
$474K 0.07%
1,918
+5
+0.3% +$1.23K
CSW
155
CSW Industrials
CSW
$5.65B
$466K 0.07%
1,920
– –
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$238B
$439K 0.06%
7,334
– –
TMUS icon
157
T-Mobile US
TMUS
$190B
$436K 0.06%
1,822
– –
AXP icon
158
American Express
AXP
$232B
$433K 0.06%
1,305
-89
-6% -$28.3K
SBUX icon
159
Starbucks
SBUX
$124B
$431K 0.06%
5,093
-460
-8% -$41.2K
MDLZ icon
160
Mondelez International
MDLZ
$79.4B
$425K 0.06%
6,808
-428
-6% -$27.6K
BSX icon
161
Boston Scientific
BSX
$74.5B
$400K 0.06%
4,101
-103
-2% -$10.7K
INTC icon
162
Intel
INTC
$509B
$387K 0.05%
11,536
-1,865
-14% -$45.2K
CMCSA icon
163
Comcast
CMCSA
$90.4B
$368K 0.05%
11,720
-660
-5% -$22.1K
SHW icon
164
Sherwin-Williams
SHW
$87.4B
$367K 0.05%
1,060
-23
-2% -$8.11K
PSA icon
165
Public Storage
PSA
$60.4B
$364K 0.05%
1,260
-218
-15% -$62.6K
EBAY icon
166
eBay
EBAY
$45.5B
$362K 0.05%
3,980
– –
AMT icon
167
American Tower
AMT
$79.4B
$359K 0.05%
1,866
-526
-22% -$110K
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$359K 0.05%
3,000
-2,200
-42% -$262K
UPS icon
169
United Parcel Service
UPS
$88.4B
$358K 0.05%
4,285
-3,280
-43% -$297K
LMT icon
170
Lockheed Martin
LMT
$140B
$357K 0.05%
715
-133
-16% -$60.3K
TT icon
171
Trane Technologies
TT
$105B
$356K 0.05%
844
+1
+0.1% +$427
GRNB icon
172
VanEck Green Bond ETF
GRNB
$185M
$354K 0.05%
14,485
– –
BKNG icon
173
Booking.com
BKNG
$159B
$346K 0.05%
1,600
-25
-2% -$5.58K
D icon
174
Dominion Energy
D
$59.8B
$337K 0.05%
5,510
-750
-12% -$44.6K
VZ icon
175
Verizon
VZ
$195B
$327K 0.05%
7,444
-9,235
-55% -$400K
5 6
7
8 9

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Mechanics Bank - Trust Department's Q3 2025 Portfolio in Review

As of Q3 2025, Mechanics Bank - Trust Department held 216 positions worth $712M, up 2.1% from $697M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $32.9M in Q3 2025, closing 11 positions and reducing 145 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $441K position sold in full.

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

Against the trend, Mechanics Bank - Trust Department opened a new position in AppFolio worth $210K.

  • Mechanics Bank - Trust Department's largest Q3 2025 buy was AppFolio: 761 shares worth $210K.
  • Mechanics Bank - Trust Department added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $2.2M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2025 reduction was Apple, cutting an estimated $8.19M.
  • Mechanics Bank - Trust Department fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2025, selling an estimated $441K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $712M portfolio in Q3 2025.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 11 in Q3 2025.
  • Mechanics Bank - Trust Department's portfolio value rose 2.1% quarter-over-quarter to $712M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2025, filed 22 Oct 2025.