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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
-1.59%
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
$733M
AUM Growth
-$17.5M
Cap. Flow
+$2.6M
Cap. Flow %
0.35%
Top 10 Hldgs %
31.8%
Holding
230
New
12
Increased
59
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.3M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.33M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.29M
4
LOW icon
Lowe's Companies
LOW
+$1.23M
5
KLAC icon
KLA
KLAC
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.31M
3
AAPL icon
Apple
AAPL
+$994K
4
COST icon
Costco
COST
+$881K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$871K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 7.66%
3 Consumer Staples 7.53%
4 Financials 6.88%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$87.4B
$377K 0.05%
1,080
– –
AJG icon
177
Arthur J. Gallagher & Co
AJG
$65.5B
$358K 0.05%
+1,038
New +$328K
IEI icon
178
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$354K 0.05%
3,000
– –
GRNB icon
179
VanEck Green Bond ETF
GRNB
$185M
$349K 0.05%
+14,485
New +$346K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$238B
$347K 0.05%
6,834
– –
WCN
181
Waste Connections
WCN
$41.6B
$337K 0.05%
1,725
-335
-16% -$62K
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$329K 0.04%
2,750
– –
IJT icon
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$311K 0.04%
2,500
– –
AEP icon
184
American Electric Power
AEP
$67.9B
$304K 0.04%
2,779
– –
IRM icon
185
Iron Mountain
IRM
$37B
$295K 0.04%
+3,428
New +$330K
BKNG icon
186
Booking.com
BKNG
$159B
$295K 0.04%
1,600
– –
TSLA icon
187
Tesla
TSLA
$1.29T
$288K 0.04%
+1,113
New +$371K
HSY icon
188
Hershey
HSY
$37B
$286K 0.04%
1,675
-1,025
-38% -$168K
CVS icon
189
CVS Health
CVS
$121B
$286K 0.04%
4,227
-1,917
-31% -$115K
MORN icon
190
Morningstar
MORN
$7.41B
$286K 0.04%
955
-97
-9% -$30.5K
AZO icon
191
AutoZone
AZO
$49.7B
$286K 0.04%
75
– –
TT icon
192
Trane Technologies
TT
$105B
$283K 0.04%
840
– –
GSHD icon
193
Goosehead Insurance
GSHD
$2.33B
$278K 0.04%
2,356
-196
-8% -$22K
A icon
194
Agilent Technologies
A
$41.9B
$278K 0.04%
2,377
– –
AWK icon
195
American Water Works
AWK
$26.8B
$277K 0.04%
+1,875
New +$247K
IBB icon
196
iShares Biotechnology ETF
IBB
$9.86B
$272K 0.04%
2,125
-275
-11% -$37.3K
EBAY icon
197
eBay
EBAY
$45.5B
$270K 0.04%
3,980
– –
ADI icon
198
Analog Devices
ADI
$187B
$265K 0.04%
1,315
+209
+19% +$45.2K
BOND icon
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$264K 0.04%
2,852
-467
-14% -$42.6K
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$84B
$263K 0.04%
1,400
-225
-14% -$42.9K
6 7
8
9 10

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Mechanics Bank - Trust Department's Q1 2025 Portfolio in Review

As of Q1 2025, Mechanics Bank - Trust Department held 230 positions worth $733M, down 2.3% from $750M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mechanics Bank - Trust Department's Q1 2025 filing shows 12 new, 59 increased, 116 reduced and 13 closed positions. Its largest new stake was KLA: 13,990 shares worth $951K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.93M.

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

  • Mechanics Bank - Trust Department's largest Q1 2025 buy was KLA: 13,990 shares worth $951K.
  • Mechanics Bank - Trust Department added most to Microsoft in Q1 2025, an estimated $2.3M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.93M.
  • Mechanics Bank - Trust Department fully exited Aaon in Q1 2025, selling an estimated $325K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $733M portfolio in Q1 2025.
  • Mechanics Bank - Trust Department opened 12 new positions and closed 13 in Q1 2025.
  • Mechanics Bank - Trust Department's portfolio value fell 2.3% quarter-over-quarter to $733M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2025, filed 9 Apr 2025.