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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
Cap. Flow
-$22M
Cap. Flow %
-3.05%
Top 10 Hldgs %
33.09%
Holding
210
New
7
Increased
44
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.74M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.4M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$948K

Top Sells

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$16.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.96M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$817K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$815K
5
GOOGL icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$36.5M 5.06%
56,180
+978
+2% +$665K
MCHB
2
Mechanics Bancorp
MCHB
$3.68B
$34M 4.7%
2,301,961
-1,121,270
-33% -$16.6M
AAPL icon
3
Apple
AAPL
$4.57T
$32.9M 4.55%
129,597
-183
-0.1% -$47.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$31.6M 4.38%
109,911
-2,569
-2% -$807K
MSFT icon
5
Microsoft
MSFT
$3.71T
$26.6M 3.68%
71,728
+101
+0.1% +$42.3K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$17.9M 2.48%
139,696
+163
+0.1% +$22.1K
COST icon
7
Costco
COST
$420B
$16.2M 2.24%
16,259
-148
-0.9% -$144K
QQQ icon
8
Invesco QQQ Trust
QQQ
$481B
$14.9M 2.06%
25,833
-219
-0.8% -$133K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$14.4M 2%
254,769
-3,804
-1% -$221K
XOM icon
10
ExxonMobil
XOM
$634B
$14M 1.93%
82,345
-3,367
-4% -$491K
NVDA icon
11
NVIDIA
NVDA
$5.42T
$14M 1.93%
80,027
+3,347
+4% +$614K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$13.1M 1.82%
120,423
-7,408
-6% -$817K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.74B
$12.5M 1.73%
612,847
-95,111
-13% -$1.96M
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$12.2M 1.69%
40,427
+145
+0.4% +$45.6K
AMZN icon
15
Amazon
AMZN
$2.96T
$11.6M 1.61%
55,701
-866
-2% -$191K
JPM icon
16
JPMorgan Chase
JPM
$950B
$11.6M 1.6%
39,391
+1,640
+4% +$498K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$230B
$10.8M 1.5%
148,926
+1,956
+1% +$152K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$9.22M 1.28%
37,710
-1,603
-4% -$373K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.14M 1.27%
19,083
-41
-0.2% -$20.1K
V icon
20
Visa
V
$677B
$9.11M 1.26%
30,146
-765
-2% -$246K
IYW icon
21
iShares US Technology ETF
IYW
$25.5B
$8.97M 1.24%
49,448
-256
-0.5% -$49.5K
ORCL icon
22
Oracle
ORCL
$423B
$8.32M 1.15%
56,560
-604
-1% -$98.2K
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$7.94M 1.1%
142,942
+16,396
+13% +$948K
MCD icon
24
McDonald's
MCD
$195B
$7.9M 1.09%
25,418
-2,214
-8% -$705K
WMT icon
25
Walmart Inc
WMT
$890B
$7.8M 1.08%
62,800
-1,886
-3% -$232K
1
2 3 4 5

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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.