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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
+8.59%
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
$697M
AUM Growth
-$35.3M
Cap. Flow
-$78.1M
Cap. Flow %
-11.19%
Top 10 Hldgs %
33.1%
Holding
226
New
9
Increased
34
Reduced
145
Closed
13

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.19M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.05M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.32M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.31M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$667K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
2
AAPL icon
Apple
AAPL
+$4.19M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.88M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.76M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 7.2%
3 Consumer Staples 6.78%
4 Healthcare 6.24%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$105B
$369K 0.05%
843
+3
+0.4% +$1.18K
CRM icon
177
Salesforce
CRM
$158B
$365K 0.05%
1,337
-122
-8% -$32.6K
D icon
178
Dominion Energy
D
$59.8B
$354K 0.05%
6,260
-1,480
-19% -$81.1K
GRNB icon
179
VanEck Green Bond ETF
GRNB
$185M
$351K 0.05%
14,485
– –
ETN icon
180
Eaton
ETN
$179B
$350K 0.05%
981
+50
+5% +$15.4K
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$333K 0.05%
2,500
– –
WCN
182
Waste Connections
WCN
$41.6B
$324K 0.05%
1,736
+11
+0.6% +$2.12K
INTC icon
183
Intel
INTC
$509B
$300K 0.04%
13,401
-4,994
-27% -$103K
CLX icon
184
Clorox
CLX
$12.8B
$299K 0.04%
2,490
-952
-28% -$127K
MORN icon
185
Morningstar
MORN
$7.41B
$298K 0.04%
949
-6
-0.6% -$1.78K
ADI icon
186
Analog Devices
ADI
$187B
$298K 0.04%
1,251
-64
-5% -$13.3K
EBAY icon
187
eBay
EBAY
$45.5B
$296K 0.04%
3,980
– –
AZO icon
188
AutoZone
AZO
$49.7B
$278K 0.04%
75
– –
HSY icon
189
Hershey
HSY
$37B
$278K 0.04%
1,675
– –
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$84B
$272K 0.04%
1,400
– –
SYY icon
191
Sysco
SYY
$40.5B
$270K 0.04%
3,564
+196
+6% +$14.2K
IBB icon
192
iShares Biotechnology ETF
IBB
$9.86B
$269K 0.04%
2,125
– –
FERG icon
193
Ferguson
FERG
$47.4B
$265K 0.04%
+1,218
New +$224K
BOND icon
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$261K 0.04%
2,832
-20
-0.7% -$1.82K
AWK icon
195
American Water Works
AWK
$26.8B
$261K 0.04%
1,875
– –
WELL icon
196
Welltower
WELL
$166B
$254K 0.04%
1,649
– –
KEYS icon
197
Keysight
KEYS
$60.6B
$246K 0.04%
1,500
– –
COF icon
198
Capital One
COF
$136B
$246K 0.04%
+1,154
New +$215K
GSHD icon
199
Goosehead Insurance
GSHD
$2.33B
$245K 0.04%
2,324
-32
-1% -$3.39K
OS
200
DELISTED
OneStream Inc
OS
$245K 0.04%
+8,663
New +$216K
6 7
8
9 10

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Mechanics Bank - Trust Department's Q2 2025 Portfolio in Review

As of Q2 2025, Mechanics Bank - Trust Department held 226 positions worth $697M, down 4.8% from $733M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $78.1M in Q2 2025, closing 13 positions and reducing 145 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $731K position sold in full.

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

Against the trend, Mechanics Bank - Trust Department opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $441K.

  • Mechanics Bank - Trust Department's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 9,000 shares worth $441K.
  • Mechanics Bank - Trust Department added most to iShares Russell Mid-Cap Growth ETF in Q2 2025, an estimated $2.19M increase.
  • Mechanics Bank - Trust Department's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.55M.
  • Mechanics Bank - Trust Department fully exited Vanguard FTSE Emerging Markets ETF in Q2 2025, selling an estimated $731K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 33% of its $697M portfolio in Q2 2025.
  • Mechanics Bank - Trust Department opened 9 new positions and closed 13 in Q2 2025.
  • Mechanics Bank - Trust Department's portfolio value fell 4.8% quarter-over-quarter to $697M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2025, filed 14 Jul 2025.