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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
MCHB
1
Mechanics Bancorp
MCHB
$3.68B
$50.1M 6.56%
+3,423,231
New +$47.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$37.6M 4.93%
55,202
-217
-0.4% -$147K
AAPL icon
3
Apple
AAPL
$4.57T
$35.3M 4.62%
129,780
-36,126
-22% -$9.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$35.2M 4.61%
112,480
-2,420
-2% -$691K
MSFT icon
5
Microsoft
MSFT
$3.71T
$34.6M 4.54%
71,627
-62
-0.1% -$31.1K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$19.1M 2.5%
139,533
+4,174
+3% +$583K
QQQ icon
7
Invesco QQQ Trust
QQQ
$481B
$16M 2.1%
26,052
-68
-0.3% -$41.7K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.74B
$14.9M 1.95%
707,958
+15,883
+2% +$332K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$14.8M 1.94%
258,573
-3,780
-1% -$216K
NVDA icon
10
NVIDIA
NVDA
$5.42T
$14.3M 1.87%
76,680
+3,831
+5% +$713K
COST icon
11
Costco
COST
$420B
$14.1M 1.85%
16,407
+123
+0.8% +$111K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$14.1M 1.84%
127,831
+3,402
+3% +$378K
AMZN icon
13
Amazon
AMZN
$2.96T
$13.1M 1.71%
56,567
+270
+0.5% +$61.8K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$12.2M 1.59%
40,282
+2,153
+6% +$650K
JPM icon
15
JPMorgan Chase
JPM
$950B
$12.2M 1.59%
37,751
-175
-0.5% -$54.2K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$230B
$12M 1.56%
146,970
-3,306
-2% -$268K
ORCL icon
17
Oracle
ORCL
$423B
$11.1M 1.46%
57,164
+495
+0.9% +$118K
V icon
18
Visa
V
$677B
$10.8M 1.42%
30,911
-202
-0.6% -$68.8K
XOM icon
19
ExxonMobil
XOM
$634B
$10.3M 1.35%
85,712
+6,043
+8% +$701K
IYW icon
20
iShares US Technology ETF
IYW
$25.5B
$9.92M 1.3%
49,704
-1,675
-3% -$335K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.61M 1.26%
19,124
-104
-0.5% -$51.7K
MCD icon
22
McDonald's
MCD
$195B
$8.45M 1.11%
27,632
+1,420
+5% +$435K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$8.14M 1.07%
39,313
-949
-2% -$188K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$7.88M 1.03%
25,099
-727
-3% -$208K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$7.56M 0.99%
15,723
-860
-5% -$407K
1
2 3 4 5

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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.