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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
-1.24%
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
$722M
AUM Growth
-$41.4M
Cap. Flow
-$22M
Cap. Flow %
-3.05%
Top 10 Hldgs %
33.09%
Holding
210
New
7
Increased
44
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.74M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.4M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$948K

Top Sells

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$16.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.96M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$817K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$815K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$807K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Financials 11.15%
3 Healthcare 6.1%
4 Communication Services 6.08%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$59.8B
$302K 0.04%
4,885
-625
-11% -$38.6K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$298K 0.04%
5,242
+996
+23% +$58.6K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$84B
$290K 0.04%
1,358
-42
-3% -$9.2K
BSX icon
179
Boston Scientific
BSX
$74.5B
$290K 0.04%
4,615
+514
+13% +$41.1K
WCN
180
Waste Connections
WCN
$41.6B
$283K 0.04%
1,745
– –
SBUX icon
181
Starbucks
SBUX
$124B
$280K 0.04%
3,125
-838
-21% -$79.3K
URI icon
182
United Rentals
URI
$70.3B
$267K 0.04%
+367
New +$308K
VLO icon
183
Valero Energy
VLO
$95.1B
$256K 0.04%
+1,035
New +$213K
AZO icon
184
AutoZone
AZO
$49.7B
$253K 0.04%
75
– –
CMCSA icon
185
Comcast
CMCSA
$90.4B
$251K 0.03%
8,743
-2,047
-19% -$61.3K
BKNG icon
186
Booking.com
BKNG
$159B
$248K 0.03%
1,475
-75
-5% -$13.8K
FERG icon
187
Ferguson
FERG
$47.4B
$247K 0.03%
1,057
+89
+9% +$21.7K
CB icon
188
Chubb
CB
$132B
$238K 0.03%
+730
New +$234K
VZ icon
189
Verizon
VZ
$195B
$238K 0.03%
+4,738
New +$220K
TRNO icon
190
Terreno Realty
TRNO
$7.48B
$228K 0.03%
3,710
– –
ICE icon
191
Intercontinental Exchange
ICE
$85B
$226K 0.03%
1,440
– –
AWK icon
192
American Water Works
AWK
$26.8B
$221K 0.03%
1,625
-250
-13% -$33K
USB icon
193
US Bancorp
USB
$101B
$218K 0.03%
4,200
– –
BKR icon
194
Baker Hughes
BKR
$63.8B
$217K 0.03%
+3,550
New +$205K
PH icon
195
Parker-Hannifin
PH
$135B
$209K 0.03%
+233
New +$221K
KEYS icon
196
Keysight
KEYS
$60.6B
$208K 0.03%
738
-301
-29% -$75.4K
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$206K 0.03%
2,868
– –
LHX icon
198
L3Harris
LHX
$54.1B
$201K 0.03%
583
-143
-20% -$50K
FTMA
199
Franklin Massachusetts Municipal Income ETF
FTMA
$286M
$133K 0.02%
14,830
– –
A icon
200
Agilent Technologies
A
$41.9B
– –
-1,500
Closed -$204K
5 6 7
8
9

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Mechanics Bank - Trust Department's Q1 2026 Portfolio in Review

As of Q1 2026, Mechanics Bank - Trust Department held 210 positions worth $722M, down 5.4% from $764M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $22M in Q1 2026, closing 11 positions and reducing 116 holdings. Its most notable exit was Intuit, an estimated $539K position sold in full.

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

Against the trend, Mechanics Bank - Trust Department opened a new position in Loews worth $320K.

  • Mechanics Bank - Trust Department's largest Q1 2026 buy was Loews: 3,000 shares worth $320K.
  • Mechanics Bank - Trust Department added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $3.74M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2026 reduction was Mechanics Bancorp, cutting an estimated $16.6M.
  • Mechanics Bank - Trust Department fully exited Intuit in Q1 2026, selling an estimated $539K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 33% of its $722M portfolio in Q1 2026.
  • Mechanics Bank - Trust Department opened 7 new positions and closed 11 in Q1 2026.
  • Mechanics Bank - Trust Department's portfolio value fell 5.4% quarter-over-quarter to $722M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2026, filed 9 Apr 2026.