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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
+12.45%
1 Year Est. Return
+23.44%
3 Year Est. Return
+67.21%
5 Year Est. Return
+81.72%
10 Year Est. Return
+250.37%
AUM
$808M
AUM Growth
+$86M
Cap. Flow
+$15.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
33.54%
Holding
218
New
19
Increased
83
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.22M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.72M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.56M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.53M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.88%
2 Technology 15.87%
3 Financials 10.86%
4 Communication Services 6.42%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
201
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$225K 0.03%
+2,985
New +$220K
CMCSA icon
202
Comcast
CMCSA
$96B
$223K 0.03%
9,089
+346
+4% +$8.93K
SNPS icon
203
Synopsys
SNPS
$84.8B
$219K 0.03%
+491
New +$231K
COF icon
204
Capital One
COF
$132B
$219K 0.03%
+1,091
New +$209K
USFD icon
205
US Foods
USFD
$23.2B
$215K 0.03%
+2,105
New +$188K
AWK icon
206
American Water Works
AWK
$27.5B
$214K 0.03%
1,625
– –
LAMR icon
207
Lamar Advertising Co
LAMR
$15.3B
$214K 0.03%
+1,370
New +$198K
PLD icon
208
Prologis
PLD
$134B
$212K 0.03%
+1,567
New +$222K
BNY
209
Bank of New York Mellon
BNY
$110B
$206K 0.03%
+1,425
New +$195K
XLRE icon
210
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$201K 0.02%
+4,575
New +$201K
FTMA
211
Franklin Massachusetts Municipal Income ETF
FTMA
$284M
$135K 0.02%
14,830
– –
BKR icon
212
Baker Hughes
BKR
$62B
– –
-3,550
Closed -$217K
ICE icon
213
Intercontinental Exchange
ICE
$91.1B
– –
-1,440
Closed -$226K
KEYS icon
214
Keysight
KEYS
$54.5B
– –
-738
Closed -$208K
KMB icon
215
Kimberly-Clark
KMB
$36.4B
– –
-4,843
Closed -$467K
LHX icon
216
L3Harris
LHX
$48.9B
– –
-583
Closed -$201K
NKE icon
217
Nike
NKE
$58.7B
– –
-7,511
Closed -$397K
ZTS icon
218
Zoetis
ZTS
$32B
– –
-2,905
Closed -$343K
5 6 7 8
9

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NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return

Mechanics Bank - Trust Department's Q2 2026 Portfolio in Review

As of Q2 2026, Mechanics Bank - Trust Department held 218 positions worth $808M, up 12% from $722M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department's Q2 2026 filing shows 19 new, 83 increased, 90 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 16,125 shares worth $1.27M. The largest sale was iShares MSCI India ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Mechanics Bank - Trust Department's largest Q2 2026 buy was Vanguard Short-Term Corporate Bond ETF: 16,125 shares worth $1.27M.
  • Mechanics Bank - Trust Department added most to Vanguard FTSE Emerging Markets ETF in Q2 2026, an estimated $3.22M increase.
  • Mechanics Bank - Trust Department's biggest Q2 2026 reduction was iShares MSCI India ETF, cutting an estimated $2.56M.
  • Mechanics Bank - Trust Department fully exited Kimberly-Clark in Q2 2026, selling an estimated $467K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $808M portfolio in Q2 2026.
  • Mechanics Bank - Trust Department opened 19 new positions and closed 7 in Q2 2026.
  • Mechanics Bank - Trust Department's portfolio value rose 12% quarter-over-quarter to $808M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.