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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
A icon
201
Agilent Technologies
A
$41.9B
$204K 0.03%
+1,500
New +$216K
DBC icon
202
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$203K 0.03%
+9,100
New +$207K
FTMA
203
Franklin Massachusetts Municipal Income ETF
FTMA
$286M
$134K 0.02%
+14,830
New +$134K
ALLE icon
204
Allegion
ALLE
$14.1B
– –
-1,135
Closed -$201K
AMT icon
205
American Tower
AMT
$79.4B
– –
-1,866
Closed -$359K
APPF icon
206
AppFolio
APPF
$6.97B
– –
-761
Closed -$210K
CLX icon
207
Clorox
CLX
$12.8B
– –
-2,015
Closed -$248K
CMG icon
208
Chipotle Mexican Grill
CMG
$41.3B
– –
-19,252
Closed -$754K
HPP
209
Hudson Pacific Properties
HPP
$777M
– –
-2,143
Closed -$41.4K
IEI icon
210
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-3,000
Closed -$359K
LMT icon
211
Lockheed Martin
LMT
$140B
– –
-715
Closed -$357K
MORN icon
212
Morningstar
MORN
$7.41B
– –
-925
Closed -$215K
SFBS
213
ServisFirst Bancshares
SFBS
$4.95B
– –
-2,525
Closed -$203K
VZ icon
214
Verizon
VZ
$195B
– –
-7,444
Closed -$327K
XLRE icon
215
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-6,404
Closed -$270K
5 6 7 8
9

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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.