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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
(-5.4%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
210
New
7
Increased
44
Reduced
116
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.74M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.4M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.11M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$948K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCHB
Mechanics Bancorp
MCHB
|
+$16.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$1.96M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$817K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$815K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$183B
| – | – |
-1,004
| Closed | -$218K |
|
202
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| – | – |
-2,371
| Closed | -$221K |
|
203
Brown & Brown
BRO
$23.8B
| – | – |
-2,715
| Closed | -$216K |
|
204
Capital One
COF
$136B
| – | – |
-1,100
| Closed | -$267K |
|
205
Salesforce
CRM
$158B
| – | – |
-1,290
| Closed | -$342K |
|
206
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| – | – |
-9,100
| Closed | -$203K |
|
207
Intuit
INTU
$91.6B
| – | – |
-813
| Closed | -$539K |
|
208
iShares Core S&P US Growth ETF
IUSG
$33.7B
| – | – |
-1,704
| Closed | -$286K |
|
209
Sysco
SYY
$40.5B
| – | – |
-2,999
| Closed | -$221K |
|
210
T-Mobile US
TMUS
$190B
| – | – |
-1,822
| Closed | -$370K |
|
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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.