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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
+2.94%
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
$764M
AUM Growth
+$51.6M
Cap. Flow
+$38.6M
Cap. Flow %
5.06%
Top 10 Hldgs %
35.61%
Holding
215
New
10
Increased
47
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$47.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.82M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$973K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$873K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$800K
3
CMG icon
Chipotle Mexican Grill
CMG
+$754K
4
AVB icon
AvalonBay Communities
AVB
+$733K
5
CVX icon
Chevron
CVX
+$712K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 13.24%
3 Communication Services 6.43%
4 Healthcare 6.1%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$59.8B
$323K 0.04%
5,510
– –
CMCSA icon
177
Comcast
CMCSA
$90.4B
$323K 0.04%
10,790
-930
-8% -$26.5K
WELL icon
178
Welltower
WELL
$166B
$306K 0.04%
1,649
– –
WCN
179
Waste Connections
WCN
$41.6B
$306K 0.04%
1,745
+170
+11% +$29.4K
HSY icon
180
Hershey
HSY
$37B
$305K 0.04%
1,675
– –
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$84B
$294K 0.04%
1,400
– –
IUSG icon
182
iShares Core S&P US Growth ETF
IUSG
$33.7B
$286K 0.04%
+1,704
New +$284K
ETN icon
183
Eaton
ETN
$179B
$276K 0.04%
865
– –
COF icon
184
Capital One
COF
$136B
$267K 0.03%
1,100
-54
-5% -$12K
AMAT icon
185
Applied Materials
AMAT
$435B
$259K 0.03%
1,006
-219
-18% -$52.5K
AZO icon
186
AutoZone
AZO
$49.7B
$254K 0.03%
75
– –
MTG icon
187
MGIC Investment
MTG
$6.29B
$251K 0.03%
+8,600
New +$242K
AWK icon
188
American Water Works
AWK
$26.8B
$245K 0.03%
1,875
– –
ICE icon
189
Intercontinental Exchange
ICE
$85B
$233K 0.03%
+1,440
New +$225K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$232K 0.03%
+4,246
New +$231K
USB icon
191
US Bancorp
USB
$101B
$224K 0.03%
4,200
– –
SYY icon
192
Sysco
SYY
$40.5B
$221K 0.03%
2,999
-50
-2% -$3.8K
BOND icon
193
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$221K 0.03%
2,371
-437
-16% -$40.9K
BA icon
194
Boeing
BA
$183B
$218K 0.03%
1,004
-20
-2% -$4.11K
TRNO icon
195
Terreno Realty
TRNO
$7.48B
$218K 0.03%
3,710
– –
BRO icon
196
Brown & Brown
BRO
$23.8B
$216K 0.03%
2,715
– –
FERG icon
197
Ferguson
FERG
$47.4B
$216K 0.03%
968
– –
LHX icon
198
L3Harris
LHX
$54.1B
$213K 0.03%
726
– –
KEYS icon
199
Keysight
KEYS
$60.6B
$211K 0.03%
1,039
-171
-14% -$31.7K
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$208K 0.03%
2,868
– –
5 6 7
8
9

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AF
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Mechanics Bank - Trust Department's Q4 2025 Portfolio in Review

As of Q4 2025, Mechanics Bank - Trust Department held 215 positions worth $764M, up 7.2% from $712M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mechanics Bank - Trust Department deployed $38.6M of net new capital in Q4 2025, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Mechanics Bancorp: 3,423,231 shares worth $50.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $9.7M trimmed.

  • Mechanics Bank - Trust Department's largest Q4 2025 buy was Mechanics Bancorp: 3,423,231 shares worth $50.1M.
  • Mechanics Bank - Trust Department added most to Vanguard Long-Term Corporate Bond ETF in Q4 2025, an estimated $973K increase.
  • Mechanics Bank - Trust Department's biggest Q4 2025 reduction was Apple, cutting an estimated $9.7M.
  • Mechanics Bank - Trust Department fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $754K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 36% of its $764M portfolio in Q4 2025.
  • Mechanics Bank - Trust Department opened 10 new positions and closed 12 in Q4 2025.
  • Mechanics Bank - Trust Department's portfolio value rose 7.2% quarter-over-quarter to $764M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2025, filed 14 Jan 2026.