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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
AAPL icon
1
Apple
AAPL
$4.57T
$49.5M 6.76%
222,938
-4,291
-2% -$994K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$41.5M 5.66%
74,214
-3,290
-4% -$1.93M
MSFT icon
3
Microsoft
MSFT
$3.71T
$30.1M 4.11%
80,272
+5,646
+8% +$2.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$19.8M 2.7%
127,967
+1,574
+1% +$285K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$19M 2.59%
331,669
-5,086
-2% -$296K
COST icon
6
Costco
COST
$420B
$17.7M 2.41%
18,691
-904
-5% -$881K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$16.8M 2.29%
154,275
+1,024
+0.7% +$110K
QQQ icon
8
Invesco QQQ Trust
QQQ
$481B
$13.1M 1.79%
28,017
-1,645
-6% -$836K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$230B
$12.9M 1.76%
208,728
-12,918
-6% -$871K
AMZN icon
10
Amazon
AMZN
$2.96T
$12.6M 1.72%
66,327
+4,309
+7% +$935K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.74B
$12.5M 1.7%
602,305
+10,095
+2% +$212K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$12.3M 1.67%
104,326
-10,169
-9% -$1.31M
V icon
13
Visa
V
$677B
$11.7M 1.59%
33,281
-578
-2% -$196K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$11.7M 1.59%
27,772
-1,067
-4% -$461K
XOM icon
15
ExxonMobil
XOM
$634B
$11.1M 1.52%
93,597
+2,783
+3% +$308K
MCD icon
16
McDonald's
MCD
$195B
$10.8M 1.47%
34,452
-507
-1% -$152K
CVX icon
17
Chevron
CVX
$366B
$10.6M 1.45%
63,304
+582
+0.9% +$91.1K
ORCL icon
18
Oracle
ORCL
$423B
$10.2M 1.4%
73,229
-1,902
-3% -$310K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.2M 1.39%
19,101
+1,270
+7% +$617K
NVDA icon
20
NVIDIA
NVDA
$5.42T
$9.67M 1.32%
89,213
-1,397
-2% -$177K
JPM icon
21
JPMorgan Chase
JPM
$950B
$9.66M 1.32%
39,378
-622
-2% -$159K
ABT icon
22
Abbott
ABT
$187B
$9.63M 1.31%
72,560
-3,796
-5% -$483K
PG icon
23
Procter & Gamble
PG
$339B
$9.17M 1.25%
53,780
-1,419
-3% -$238K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$9.07M 1.24%
54,671
+56
+0.1% +$8.76K
IYW icon
25
iShares US Technology ETF
IYW
$25.5B
$8.72M 1.19%
62,066
-518
-0.8% -$80.7K
1
2 3 4 5

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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.