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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
+12.45%
1 Year Est. Return
+23.44%
3 Year Est. Return
+67.21%
5 Year Est. Return
+81.72%
10 Year Est. Return
+250.36%
AUM
$808M
AUM Growth
+$86M
Cap. Flow
+$15.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
33.54%
Holding
218
New
19
Increased
83
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.22M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.72M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.56M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.53M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 10.86%
3 Communication Services 6.42%
4 Healthcare 5.58%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
176
MGIC Investment
MTG
$6.47B
$340K 0.04%
12,045
– –
L icon
177
Loews
L
$24.6B
$340K 0.04%
3,000
– –
D icon
178
Dominion Energy
D
$62.1B
$334K 0.04%
4,885
– –
CMI icon
179
Cummins
CMI
$88.5B
$330K 0.04%
+463
New +$305K
WCN
180
Waste Connections
WCN
$42.7B
$327K 0.04%
1,960
+215
+12% +$34K
APD icon
181
Air Products & Chemicals
APD
$65.2B
$294K 0.04%
1,003
-439
-30% -$128K
VLO icon
182
Valero Energy
VLO
$88.7B
$291K 0.04%
1,117
+82
+8% +$20.2K
SOXX icon
183
iShares Semiconductor ETF
SOXX
$40.6B
$288K 0.04%
+450
New +$228K
BA icon
184
Boeing
BA
$175B
$283K 0.04%
+1,306
New +$291K
VO icon
185
Vanguard Mid-Cap ETF
VO
$107B
$280K 0.03%
3,472
+604
+21% +$46.8K
BSX icon
186
Boston Scientific
BSX
$68.5B
$277K 0.03%
6,485
+1,870
+41% +$102K
USB icon
187
US Bancorp
USB
$100B
$272K 0.03%
4,500
+300
+7% +$16.8K
BKNG icon
188
Booking.com
BKNG
$154B
$265K 0.03%
1,485
+10
+0.7% +$1.71K
IBB icon
189
iShares Biotechnology ETF
IBB
$9.55B
$257K 0.03%
1,350
-525
-28% -$90.2K
NUE icon
190
Nucor
NUE
$60.5B
$256K 0.03%
+1,150
New +$260K
FERG icon
191
Ferguson
FERG
$45B
$251K 0.03%
1,057
– –
AME icon
192
Ametek
AME
$55.3B
$250K 0.03%
+1,035
New +$238K
CB icon
193
Chubb
CB
$141B
$249K 0.03%
730
– –
ADBE icon
194
Adobe
ADBE
$99B
$242K 0.03%
1,180
-710
-38% -$168K
TRNO icon
195
Terreno Realty
TRNO
$7.72B
$240K 0.03%
3,710
– –
AZO icon
196
AutoZone
AZO
$50.9B
$240K 0.03%
75
– –
PBA icon
197
Pembina Pipeline
PBA
$29B
$235K 0.03%
+5,075
New +$235K
HSY icon
198
Hershey
HSY
$37.2B
$232K 0.03%
1,320
-280
-18% -$52.8K
MU icon
199
Micron Technology
MU
$927B
$231K 0.03%
+200
New +$150K
VZ icon
200
Verizon
VZ
$201B
$230K 0.03%
5,438
+700
+15% +$32.8K
5 6 7
8
9

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IPW
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BWS
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BBI
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RPAM
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Mechanics Bank - Trust Department's Q2 2026 Portfolio in Review

As of Q2 2026, Mechanics Bank - Trust Department held 218 positions worth $808M, up 12% from $722M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department's Q2 2026 filing shows 19 new, 83 increased, 90 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 16,125 shares worth $1.27M. The largest sale was iShares MSCI India ETF, an estimated $2.56M.

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

  • Mechanics Bank - Trust Department's largest Q2 2026 buy was Vanguard Short-Term Corporate Bond ETF: 16,125 shares worth $1.27M.
  • Mechanics Bank - Trust Department added most to Vanguard FTSE Emerging Markets ETF in Q2 2026, an estimated $3.22M increase.
  • Mechanics Bank - Trust Department's biggest Q2 2026 reduction was iShares MSCI India ETF, cutting an estimated $2.56M.
  • Mechanics Bank - Trust Department fully exited Kimberly-Clark in Q2 2026, selling an estimated $467K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $808M portfolio in Q2 2026.
  • Mechanics Bank - Trust Department opened 19 new positions and closed 7 in Q2 2026.
  • Mechanics Bank - Trust Department's portfolio value rose 12% quarter-over-quarter to $808M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.