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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
+7.98%
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
$712M
AUM Growth
+$14.6M
Cap. Flow
-$32.9M
Cap. Flow %
-4.63%
Top 10 Hldgs %
33.66%
Holding
216
New
3
Increased
31
Reduced
145
Closed
11

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.2M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.93M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.51M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.59M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 7.04%
3 Healthcare 6.16%
4 Consumer Staples 5.98%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$42.2M 5.93%
165,906
-36,268
-18% -$8.19M
MSFT icon
2
Microsoft
MSFT
$3.71T
$37.1M 5.21%
71,689
-3,408
-5% -$1.74M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$36.9M 5.18%
55,419
-5,593
-9% -$3.59M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$27.9M 3.92%
114,900
-1,990
-2% -$417K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$19.3M 2.71%
135,359
+13,692
+11% +$1.93M
ORCL icon
6
Oracle
ORCL
$423B
$15.9M 2.24%
56,669
-2,531
-4% -$645K
QQQ icon
7
Invesco QQQ Trust
QQQ
$481B
$15.7M 2.2%
26,120
-1,064
-4% -$609K
COST icon
8
Costco
COST
$420B
$15.1M 2.12%
16,284
-714
-4% -$684K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$15M 2.1%
262,353
-34,588
-12% -$1.96M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.74B
$14.5M 2.03%
692,075
+72,155
+12% +$1.51M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$13.9M 1.95%
124,429
-13,632
-10% -$1.5M
NVDA icon
12
NVIDIA
NVDA
$5.42T
$13.6M 1.91%
72,849
-3,358
-4% -$585K
AMZN icon
13
Amazon
AMZN
$2.96T
$12.4M 1.74%
56,297
-3,038
-5% -$688K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$230B
$12M 1.69%
150,276
-1,398
-0.9% -$107K
JPM icon
15
JPMorgan Chase
JPM
$950B
$12M 1.68%
37,926
-1,132
-3% -$337K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$11.3M 1.59%
38,129
+6,939
+22% +$2M
V icon
17
Visa
V
$677B
$10.6M 1.49%
31,113
-366
-1% -$127K
IYW icon
18
iShares US Technology ETF
IYW
$25.5B
$10.1M 1.41%
51,379
-1,162
-2% -$213K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.67M 1.36%
19,228
-331
-2% -$160K
XOM icon
20
ExxonMobil
XOM
$634B
$8.98M 1.26%
79,669
-3,329
-4% -$370K
HD icon
21
Home Depot
HD
$355B
$8.29M 1.16%
20,451
-577
-3% -$227K
MCD icon
22
McDonald's
MCD
$195B
$7.97M 1.12%
26,212
-2,502
-9% -$762K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$7.69M 1.08%
16,583
-1,849
-10% -$833K
ABT icon
24
Abbott
ABT
$187B
$7.58M 1.06%
56,595
-1,995
-3% -$262K
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$7.47M 1.05%
40,262
-3,361
-8% -$576K
1
2 3 4 5

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Mechanics Bank - Trust Department's Q3 2025 Portfolio in Review

As of Q3 2025, Mechanics Bank - Trust Department held 216 positions worth $712M, up 2.1% from $697M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $32.9M in Q3 2025, closing 11 positions and reducing 145 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $441K position sold in full.

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

Against the trend, Mechanics Bank - Trust Department opened a new position in AppFolio worth $210K.

  • Mechanics Bank - Trust Department's largest Q3 2025 buy was AppFolio: 761 shares worth $210K.
  • Mechanics Bank - Trust Department added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $2.2M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2025 reduction was Apple, cutting an estimated $8.19M.
  • Mechanics Bank - Trust Department fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2025, selling an estimated $441K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $712M portfolio in Q3 2025.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 11 in Q3 2025.
  • Mechanics Bank - Trust Department's portfolio value rose 2.1% quarter-over-quarter to $712M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2025, filed 22 Oct 2025.