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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
-1.59%
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
$733M
AUM Growth
-$17.5M
Cap. Flow
+$2.6M
Cap. Flow %
0.35%
Top 10 Hldgs %
31.8%
Holding
230
New
12
Increased
59
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.3M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.33M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.29M
4
LOW icon
Lowe's Companies
LOW
+$1.23M
5
KLAC icon
KLA
KLAC
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.31M
3
AAPL icon
Apple
AAPL
+$994K
4
COST icon
Costco
COST
+$881K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$871K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 7.66%
3 Consumer Staples 7.53%
4 Financials 6.88%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
201
Eaton
ETN
$179B
$253K 0.03%
931
+119
+15% +$37.1K
SYY icon
202
Sysco
SYY
$40.5B
$253K 0.03%
+3,368
New +$247K
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.7B
$253K 0.03%
2,275
+200
+10% +$21.7K
WELL icon
204
Welltower
WELL
$166B
$253K 0.03%
1,649
– –
BRO icon
205
Brown & Brown
BRO
$23.8B
$251K 0.03%
2,015
– –
BA icon
206
Boeing
BA
$183B
$248K 0.03%
+1,457
New +$252K
SHEL icon
207
Shell
SHEL
$249B
$244K 0.03%
3,324
-625
-16% -$42.1K
EGP icon
208
EastGroup Properties
EGP
$10.9B
$240K 0.03%
1,365
– –
KEYS icon
209
Keysight
KEYS
$60.6B
$225K 0.03%
1,500
– –
RYAN icon
210
Ryan Specialty Holdings
RYAN
$11B
$222K 0.03%
3,008
-255
-8% -$17.3K
SFBS
211
ServisFirst Bancshares
SFBS
$4.95B
$217K 0.03%
2,623
-265
-9% -$23K
T icon
212
AT&T
T
$166B
$212K 0.03%
7,512
-1,860
-20% -$46.8K
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$211K 0.03%
3,268
-100
-3% -$6.71K
ETHO icon
214
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$211K 0.03%
3,840
-200
-5% -$11.8K
EPAC icon
215
Enerpac Tool Group
EPAC
$1.91B
$209K 0.03%
4,663
-332
-7% -$14.7K
ICLN icon
216
iShares Global Clean Energy ETF
ICLN
$2.12B
$122K 0.02%
+10,700
New +$122K
HPP
217
Hudson Pacific Properties
HPP
$777M
$44.3K 0.01%
2,143
-704
-25% -$14.7K
AAON icon
218
Aaon
AAON
$7.03B
– –
-2,764
Closed -$325K
AMD icon
219
Advanced Micro Devices
AMD
$788B
– –
-1,880
Closed -$227K
C icon
220
Citigroup
C
$231B
– –
-3,071
Closed -$216K
DFS
221
DELISTED
Discover Financial Services
DFS
– –
-1,350
Closed -$234K
FICO icon
222
Fair Isaac
FICO
$22.6B
– –
-112
Closed -$223K
GD icon
223
General Dynamics
GD
$107B
– –
-781
Closed -$206K
MOO icon
224
VanEck Agribusiness ETF
MOO
$974M
– –
-3,130
Closed -$202K
NCNO icon
225
nCino
NCNO
$2.08B
– –
-5,999
Closed -$201K
6 7 8
9
10

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Mechanics Bank - Trust Department's Q1 2025 Portfolio in Review

As of Q1 2025, Mechanics Bank - Trust Department held 230 positions worth $733M, down 2.3% from $750M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mechanics Bank - Trust Department's Q1 2025 filing shows 12 new, 59 increased, 116 reduced and 13 closed positions. Its largest new stake was KLA: 13,990 shares worth $951K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.93M.

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

  • Mechanics Bank - Trust Department's largest Q1 2025 buy was KLA: 13,990 shares worth $951K.
  • Mechanics Bank - Trust Department added most to Microsoft in Q1 2025, an estimated $2.3M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.93M.
  • Mechanics Bank - Trust Department fully exited Aaon in Q1 2025, selling an estimated $325K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $733M portfolio in Q1 2025.
  • Mechanics Bank - Trust Department opened 12 new positions and closed 13 in Q1 2025.
  • Mechanics Bank - Trust Department's portfolio value fell 2.3% quarter-over-quarter to $733M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2025, filed 9 Apr 2025.