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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
-1.24%
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
$722M
AUM Growth
-$41.4M
Cap. Flow
-$22M
Cap. Flow %
-3.05%
Top 10 Hldgs %
33.09%
Holding
210
New
7
Increased
44
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.74M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.4M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$948K

Top Sells

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$16.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.96M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$817K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$815K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$807K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Financials 11.15%
3 Healthcare 6.1%
4 Communication Services 6.08%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$83.3B
$470K 0.07%
1,806
-79
-4% -$21.5K
KMB icon
152
Kimberly-Clark
KMB
$36.2B
$467K 0.06%
4,843
-573
-11% -$58.6K
PSA icon
153
Public Storage
PSA
$60.4B
$465K 0.06%
1,715
+455
+36% +$130K
ADBE icon
154
Adobe
ADBE
$103B
$459K 0.06%
1,890
-25
-1% -$6.92K
APD icon
155
Air Products & Chemicals
APD
$67.7B
$419K 0.06%
1,442
-326
-18% -$89.9K
PHO icon
156
Invesco Water Resources ETF
PHO
$2.06B
$406K 0.06%
6,075
-570
-9% -$40.6K
ADI icon
157
Analog Devices
ADI
$187B
$398K 0.06%
1,251
– –
NKE icon
158
Nike
NKE
$60.1B
$397K 0.05%
7,511
-785
-9% -$47.6K
CBRE icon
159
CBRE Group
CBRE
$42.7B
$370K 0.05%
2,732
-473
-15% -$71.9K
AXP icon
160
American Express
AXP
$232B
$363K 0.05%
1,200
-60
-5% -$20.1K
EBAY icon
161
eBay
EBAY
$45.5B
$362K 0.05%
3,980
– –
PGR icon
162
Progressive
PGR
$121B
$352K 0.05%
1,774
+15
+0.9% +$3.1K
TT icon
163
Trane Technologies
TT
$105B
$350K 0.05%
840
– –
GRNB icon
164
VanEck Green Bond ETF
GRNB
$185M
$347K 0.05%
14,485
– –
AMAT icon
165
Applied Materials
AMAT
$435B
$344K 0.05%
1,006
– –
ZTS icon
166
Zoetis
ZTS
$30.4B
$343K 0.05%
2,905
-227
-7% -$28.1K
MDLZ icon
167
Mondelez International
MDLZ
$79.4B
$343K 0.05%
5,943
-400
-6% -$23.2K
SHW icon
168
Sherwin-Williams
SHW
$87.4B
$340K 0.05%
1,060
– –
UPS icon
169
United Parcel Service
UPS
$88.4B
$339K 0.05%
3,450
-305
-8% -$32.7K
HSY icon
170
Hershey
HSY
$37B
$333K 0.05%
1,600
-75
-4% -$15.8K
WELL icon
171
Welltower
WELL
$166B
$326K 0.05%
1,649
– –
L icon
172
Loews
L
$23.1B
$320K 0.04%
+3,000
New +$321K
ETN icon
173
Eaton
ETN
$179B
$320K 0.04%
895
+30
+3% +$10.7K
IBB icon
174
iShares Biotechnology ETF
IBB
$9.86B
$317K 0.04%
1,875
-125
-6% -$21.4K
MTG icon
175
MGIC Investment
MTG
$6.29B
$316K 0.04%
12,045
+3,445
+40% +$92.1K
5 6
7
8 9

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Mechanics Bank - Trust Department's Q1 2026 Portfolio in Review

As of Q1 2026, Mechanics Bank - Trust Department held 210 positions worth $722M, down 5.4% from $764M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $22M in Q1 2026, closing 11 positions and reducing 116 holdings. Its most notable exit was Intuit, an estimated $539K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mechanics Bank - Trust Department opened a new position in Loews worth $320K.

  • Mechanics Bank - Trust Department's largest Q1 2026 buy was Loews: 3,000 shares worth $320K.
  • Mechanics Bank - Trust Department added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $3.74M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2026 reduction was Mechanics Bancorp, cutting an estimated $16.6M.
  • Mechanics Bank - Trust Department fully exited Intuit in Q1 2026, selling an estimated $539K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 33% of its $722M portfolio in Q1 2026.
  • Mechanics Bank - Trust Department opened 7 new positions and closed 11 in Q1 2026.
  • Mechanics Bank - Trust Department's portfolio value fell 5.4% quarter-over-quarter to $722M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2026, filed 9 Apr 2026.