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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
+8.59%
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
$697M
AUM Growth
-$35.3M
Cap. Flow
-$78.1M
Cap. Flow %
-11.19%
Top 10 Hldgs %
33.1%
Holding
226
New
9
Increased
34
Reduced
145
Closed
13

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.19M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.05M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.32M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.31M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$667K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
2
AAPL icon
Apple
AAPL
+$4.19M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.88M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.76M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 7.2%
3 Consumer Staples 6.78%
4 Healthcare 6.24%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
201
Boeing
BA
$183B
$236K 0.03%
1,124
-333
-23% -$62.9K
SHEL icon
202
Shell
SHEL
$249B
$234K 0.03%
3,324
– –
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$229K 0.03%
3,268
– –
LHX icon
204
L3Harris
LHX
$54.1B
$226K 0.03%
+899
New +$207K
AMAT icon
205
Applied Materials
AMAT
$435B
$224K 0.03%
+1,225
New +$194K
BRO icon
206
Brown & Brown
BRO
$23.8B
$223K 0.03%
2,015
– –
XLC icon
207
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$217K 0.03%
+1,995
New +$197K
AJG icon
208
Arthur J. Gallagher & Co
AJG
$65.5B
$211K 0.03%
660
-378
-36% -$125K
TRNO icon
209
Terreno Realty
TRNO
$7.48B
$208K 0.03%
+3,710
New +$212K
NCNO icon
210
nCino
NCNO
$2.08B
$204K 0.03%
+7,291
New +$182K
SFBS
211
ServisFirst Bancshares
SFBS
$4.95B
$203K 0.03%
2,623
– –
RYAN icon
212
Ryan Specialty Holdings
RYAN
$11B
$202K 0.03%
2,978
-30
-1% -$2.07K
HPP
213
Hudson Pacific Properties
HPP
$777M
$41.1K 0.01%
2,143
– –
A icon
214
Agilent Technologies
A
$41.9B
– –
-2,377
Closed -$278K
AEP icon
215
American Electric Power
AEP
$67.9B
– –
-2,779
Closed -$304K
CVS icon
216
CVS Health
CVS
$121B
– –
-4,227
Closed -$286K
EGP icon
217
EastGroup Properties
EGP
$10.9B
– –
-1,365
Closed -$240K
EPAC icon
218
Enerpac Tool Group
EPAC
$1.91B
– –
-4,663
Closed -$209K
ETHO icon
219
Amplify Etho Climate Leadership US ETF
ETHO
$195M
– –
-3,840
Closed -$211K
GWW icon
220
W.W. Grainger
GWW
$61.5B
– –
-700
Closed -$691K
ICLN icon
221
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-10,700
Closed -$122K
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-2,750
Closed -$329K
T icon
223
AT&T
T
$166B
– –
-7,512
Closed -$212K
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,275
Closed -$253K
TSLA icon
225
Tesla
TSLA
$1.29T
– –
-1,113
Closed -$288K
6 7 8
9
10

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Mechanics Bank - Trust Department's Q2 2025 Portfolio in Review

As of Q2 2025, Mechanics Bank - Trust Department held 226 positions worth $697M, down 4.8% from $733M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $78.1M in Q2 2025, closing 13 positions and reducing 145 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $731K position sold in full.

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

Against the trend, Mechanics Bank - Trust Department opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $441K.

  • Mechanics Bank - Trust Department's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 9,000 shares worth $441K.
  • Mechanics Bank - Trust Department added most to iShares Russell Mid-Cap Growth ETF in Q2 2025, an estimated $2.19M increase.
  • Mechanics Bank - Trust Department's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.55M.
  • Mechanics Bank - Trust Department fully exited Vanguard FTSE Emerging Markets ETF in Q2 2025, selling an estimated $731K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 33% of its $697M portfolio in Q2 2025.
  • Mechanics Bank - Trust Department opened 9 new positions and closed 13 in Q2 2025.
  • Mechanics Bank - Trust Department's portfolio value fell 4.8% quarter-over-quarter to $697M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2025, filed 14 Jul 2025.