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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
+7.98%
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
$712M
AUM Growth
+$14.6M
Cap. Flow
-$32.9M
Cap. Flow %
-4.63%
Top 10 Hldgs %
33.66%
Holding
216
New
3
Increased
31
Reduced
145
Closed
11

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.2M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.93M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.51M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.59M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 7.04%
3 Healthcare 6.16%
4 Consumer Staples 5.98%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$179B
$324K 0.05%
865
-116
-12% -$42.2K
AZO icon
177
AutoZone
AZO
$49.7B
$322K 0.05%
75
– –
WFC icon
178
Wells Fargo
WFC
$269B
$317K 0.04%
3,784
-881
-19% -$71.4K
HSY icon
179
Hershey
HSY
$37B
$313K 0.04%
1,675
– –
ADI icon
180
Analog Devices
ADI
$187B
$307K 0.04%
1,251
– –
CRM icon
181
Salesforce
CRM
$158B
$306K 0.04%
1,293
-44
-3% -$11.1K
WELL icon
182
Welltower
WELL
$166B
$294K 0.04%
1,649
– –
IBB icon
183
iShares Biotechnology ETF
IBB
$9.86B
$292K 0.04%
2,025
-100
-5% -$13.7K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$84B
$285K 0.04%
1,400
– –
WCN
185
Waste Connections
WCN
$41.6B
$277K 0.04%
1,575
-161
-9% -$29.3K
XLRE icon
186
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$270K 0.04%
6,404
-2,645
-29% -$111K
BOND icon
187
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$262K 0.04%
2,808
-24
-0.8% -$2.21K
AWK icon
188
American Water Works
AWK
$26.8B
$261K 0.04%
1,875
– –
BRO icon
189
Brown & Brown
BRO
$23.8B
$255K 0.04%
2,715
+700
+35% +$68.2K
SYY icon
190
Sysco
SYY
$40.5B
$251K 0.04%
3,049
-515
-14% -$41.2K
AMAT icon
191
Applied Materials
AMAT
$435B
$251K 0.04%
1,225
– –
CLX icon
192
Clorox
CLX
$12.8B
$248K 0.03%
2,015
-475
-19% -$59K
COF icon
193
Capital One
COF
$136B
$245K 0.03%
1,154
– –
LHX icon
194
L3Harris
LHX
$54.1B
$222K 0.03%
726
-173
-19% -$47.3K
BA icon
195
Boeing
BA
$183B
$221K 0.03%
1,024
-100
-9% -$22.5K
FERG icon
196
Ferguson
FERG
$47.4B
$217K 0.03%
968
-250
-21% -$56.6K
MORN icon
197
Morningstar
MORN
$7.41B
$215K 0.03%
925
-24
-3% -$6.4K
KEYS icon
198
Keysight
KEYS
$60.6B
$212K 0.03%
1,210
-290
-19% -$48.3K
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$211K 0.03%
2,868
-400
-12% -$28.7K
TRNO icon
200
Terreno Realty
TRNO
$7.48B
$211K 0.03%
3,710
– –
5 6 7
8
9

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Mechanics Bank - Trust Department's Q3 2025 Portfolio in Review

As of Q3 2025, Mechanics Bank - Trust Department held 216 positions worth $712M, up 2.1% from $697M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $32.9M in Q3 2025, closing 11 positions and reducing 145 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $441K position sold in full.

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

Against the trend, Mechanics Bank - Trust Department opened a new position in AppFolio worth $210K.

  • Mechanics Bank - Trust Department's largest Q3 2025 buy was AppFolio: 761 shares worth $210K.
  • Mechanics Bank - Trust Department added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $2.2M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2025 reduction was Apple, cutting an estimated $8.19M.
  • Mechanics Bank - Trust Department fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2025, selling an estimated $441K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $712M portfolio in Q3 2025.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 11 in Q3 2025.
  • Mechanics Bank - Trust Department's portfolio value rose 2.1% quarter-over-quarter to $712M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2025, filed 22 Oct 2025.