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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
(-4.8%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
226
New
9
Increased
34
Reduced
145
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.19M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.05M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.32M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.31M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.55M |
| 2 |
Apple
AAPL
|
+$4.19M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.88M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $41.5M | 5.95% |
202,174
-20,764
| -9% | -$4.19M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $37.7M | 5.4% |
61,012
-13,202
| -18% | -$7.55M |
|
3
Microsoft
MSFT
$3.71T
| $37.4M | 5.36% |
75,097
-5,175
| -6% | -$2.25M |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $20.6M | 2.95% |
116,890
-11,077
| -9% | -$1.81M |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $16.9M | 2.42% |
296,941
-34,728
| -10% | -$1.92M |
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $16.9M | 2.42% |
121,667
+17,341
| +17% | +$2.19M |
|
7
Costco
COST
$420B
| $16.8M | 2.41% |
16,998
-1,693
| -9% | -$1.68M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $15.1M | 2.17% |
138,061
-16,214
| -11% | -$1.74M |
|
9
Invesco QQQ Trust
QQQ
$484B
| $15M | 2.15% |
27,184
-833
| -3% | -$414K |
|
10
Amazon
AMZN
$2.96T
| $13M | 1.87% |
59,335
-6,992
| -11% | -$1.38M |
|
11
Invesco Senior Loan ETF
BKLN
$6.81B
| $13M | 1.86% |
619,920
+17,615
| +3% | +$366K |
|
12
Oracle
ORCL
$423B
| $12.9M | 1.86% |
59,200
-14,029
| -19% | -$2.27M |
|
13
NVIDIA
NVDA
$5.42T
| $12M | 1.73% |
76,207
-13,006
| -15% | -$1.64M |
|
14
JPMorgan Chase
JPM
$950B
| $11.3M | 1.62% |
39,058
-320
| -0.8% | -$81.7K |
|
15
Visa
V
$677B
| $11.2M | 1.6% |
31,479
-1,802
| -5% | -$628K |
|
|
16
Vanguard Morningstar Growth ETF
VUG
$231B
| $11.1M | 1.59% |
151,674
-57,054
| -27% | -$3.76M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.5M | 1.36% |
19,559
+458
| +2% | +$233K |
|
18
iShares US Technology ETF
IYW
$25.2B
| $9.1M | 1.31% |
52,541
-9,525
| -15% | -$1.44M |
|
19
ExxonMobil
XOM
$634B
| $8.95M | 1.28% |
82,998
-10,599
| -11% | -$1.13M |
|
|
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $8.64M | 1.24% |
31,190
+7,943
| +34% | +$2.05M |
|
21
McDonald's
MCD
$195B
| $8.39M | 1.2% |
28,714
-5,738
| -17% | -$1.77M |
|
|
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $8.12M | 1.16% |
18,432
-9,340
| -34% | -$3.88M |
|
23
Abbott
ABT
$187B
| $7.97M | 1.14% |
58,590
-13,970
| -19% | -$1.84M |
|
24
Home Depot
HD
$355B
| $7.71M | 1.11% |
21,028
-179
| -0.8% | -$64.8K |
|
25
Chevron
CVX
$366B
| $7.53M | 1.08% |
52,600
-10,704
| -17% | -$1.51M |
|
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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.