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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
+2.94%
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
$764M
AUM Growth
+$51.6M
Cap. Flow
+$38.6M
Cap. Flow %
5.06%
Top 10 Hldgs %
35.61%
Holding
215
New
10
Increased
47
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$47.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.82M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$973K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$873K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$800K
3
CMG icon
Chipotle Mexican Grill
CMG
+$754K
4
AVB icon
AvalonBay Communities
AVB
+$733K
5
CVX icon
Chevron
CVX
+$712K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 13.24%
3 Communication Services 6.43%
4 Healthcare 6.1%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
151
CBRE Group
CBRE
$42.7B
$515K 0.07%
3,205
-5
-0.2% -$786
BBEU icon
152
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$511K 0.07%
6,969
– –
IDV icon
153
iShares International Select Dividend ETF
IDV
$8.51B
$497K 0.07%
12,600
-1,685
-12% -$63.9K
PAVE icon
154
Global X US Infrastructure Development ETF
PAVE
$14.3B
$487K 0.06%
10,200
– –
PHO icon
155
Invesco Water Resources ETF
PHO
$2.06B
$468K 0.06%
6,645
– –
AXP icon
156
American Express
AXP
$232B
$466K 0.06%
1,260
-45
-3% -$16.1K
ITW icon
157
Illinois Tool Works
ITW
$83.3B
$464K 0.06%
1,885
-175
-8% -$43.6K
APD icon
158
Air Products & Chemicals
APD
$67.7B
$437K 0.06%
1,768
– –
INTC icon
159
Intel
INTC
$509B
$420K 0.06%
11,386
-150
-1% -$5.66K
PGR icon
160
Progressive
PGR
$121B
$401K 0.05%
1,759
-159
-8% -$35.9K
ZTS icon
161
Zoetis
ZTS
$30.4B
$394K 0.05%
3,132
-2,674
-46% -$349K
BSX icon
162
Boston Scientific
BSX
$74.5B
$391K 0.05%
4,101
– –
UPS icon
163
United Parcel Service
UPS
$88.4B
$372K 0.05%
3,755
-530
-12% -$49.6K
TMUS icon
164
T-Mobile US
TMUS
$190B
$370K 0.05%
1,822
– –
GRNB icon
165
VanEck Green Bond ETF
GRNB
$185M
$352K 0.05%
14,485
– –
EBAY icon
166
eBay
EBAY
$45.5B
$347K 0.05%
3,980
– –
SHW icon
167
Sherwin-Williams
SHW
$87.4B
$343K 0.05%
1,060
– –
CRM icon
168
Salesforce
CRM
$158B
$342K 0.04%
1,290
-3
-0.2% -$746
MDLZ icon
169
Mondelez International
MDLZ
$79.4B
$341K 0.04%
6,343
-465
-7% -$26.8K
ADI icon
170
Analog Devices
ADI
$187B
$339K 0.04%
1,251
– –
IBB icon
171
iShares Biotechnology ETF
IBB
$9.86B
$338K 0.04%
2,000
-25
-1% -$4.06K
SBUX icon
172
Starbucks
SBUX
$124B
$334K 0.04%
3,963
-1,130
-22% -$95.3K
BKNG icon
173
Booking.com
BKNG
$159B
$332K 0.04%
1,550
-50
-3% -$10.3K
PSA icon
174
Public Storage
PSA
$60.4B
$327K 0.04%
1,260
– –
TT icon
175
Trane Technologies
TT
$105B
$327K 0.04%
840
-4
-0.5% -$1.65K
5 6
7
8 9

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Mechanics Bank - Trust Department's Q4 2025 Portfolio in Review

As of Q4 2025, Mechanics Bank - Trust Department held 215 positions worth $764M, up 7.2% from $712M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mechanics Bank - Trust Department deployed $38.6M of net new capital in Q4 2025, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Mechanics Bancorp: 3,423,231 shares worth $50.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $9.7M trimmed.

  • Mechanics Bank - Trust Department's largest Q4 2025 buy was Mechanics Bancorp: 3,423,231 shares worth $50.1M.
  • Mechanics Bank - Trust Department added most to Vanguard Long-Term Corporate Bond ETF in Q4 2025, an estimated $973K increase.
  • Mechanics Bank - Trust Department's biggest Q4 2025 reduction was Apple, cutting an estimated $9.7M.
  • Mechanics Bank - Trust Department fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $754K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 36% of its $764M portfolio in Q4 2025.
  • Mechanics Bank - Trust Department opened 10 new positions and closed 12 in Q4 2025.
  • Mechanics Bank - Trust Department's portfolio value rose 7.2% quarter-over-quarter to $764M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2025, filed 14 Jan 2026.