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Latest Mechanics Bank Trust Department Stock Portfolio

$798Million | No. of Holdings #205

Mechanics Bank Trust Department Performance

2026 Q3+0.12%
YTD+1.25%
2025+13.19%

About Mechanics Bank Trust Department and 13F Hedge Fund Stock Holdings

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mechanics Bank Trust Department reported an equity portfolio of $798.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Mechanics Bank Trust Department are SPY, AAPL, MSFT. The fund has invested 5.6% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 5.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), AVALONBAY CMNTYS INC (AVB) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), PAYCHEX INC (PAYX) and SELECT SECTOR SPDR TR (XLB). Mechanics Bank Trust Department opened new stock positions in EXXONMOBIL HOLDINGS CORP, LUMENTUM HLDGS INC (LITE) and CAPITAL GROUP INTL FOCUS EQT (CGXU). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), VANGUARD SCOTTSDALE FDS (BNDW) and PUTNAM ETF TRUST (PFUT).
Mechanics Bank Trust Department Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$798Million
  as of Oct 13, 2026

Mechanics Bank Trust Department Annual Return Estimates Vs S&P 500

Our best estimate is that Mechanics Bank Trust Department made a return of 0.12% in the last quarter. In trailing 12 months, it's portfolio return was 4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp12,467,300
lumentum hldgs inc845,967
capital group intl focus eqt663,614
vivmark residential587,791
cme group inc282,152
intercontinental exchange in233,366
williams cos inc205,608
New stocks bought by Mechanics Bank Trust Department

Additions

Ticker% Inc.
amphenol corp101
vanguard scottsdale fds56.63
putnam etf trust53.43
select sector spdr tr39.23
micron technology inc33.5
autozone inc32.00
angel oak funds trust23.16
eaton corp plc21.93
Additions to existing portfolio by Mechanics Bank Trust Department

Reductions

Ticker% Reduced
honeywell intl inc-60.76
paychex inc-47.57
select sector spdr tr-38.52
yum brands inc-35.53
illinois tool wks inc-32.86
bristol-myers squibb co-25.88
procter & gamble co-25.76
the cigna group-25.43
Mechanics Bank Trust Department reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-10,764,000
ishares tr-999,060
comcast corp new-223,134
avalonbay cmntys inc-1,447,820
boston scientific corp-276,779
terreno rlty corp-240,296
target corp-481,950
us foods hldg corp-215,236
Mechanics Bank Trust Department got rid off the above stocks

Sector Distribution

Mechanics Bank Trust Department has about 47.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
  • Energy
Sector%
Others47.1
Technology17.4
Financial Services8.7
Communication Services6.2
Healthcare5.7
Consumer Defensive4.3
Consumer Cyclical4.3
Industrials3.4
Energy1.3

Market Cap. Distribution

Mechanics Bank Trust Department has about 48.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED47.1
MEGA-CAP38.3
LARGE-CAP10.3
MID-CAP4.3

Stocks belong to which Index?

About 52.5% of the stocks held by Mechanics Bank Trust Department either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50048
Others47.5
RUSSELL 20004.5
Top 5 Winners (%)%
VLO
valero energy corp
48.8 %
MSFT
microsoft corp
37.3 %
TMO
thermo fisher scientific inc
33.3 %
META
meta platforms inc
27.7 %
CVX
chevron corporation
22.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
10.2 M
AAPL
apple inc
5.7 M
NVDA
nvidia corporation
2.5 M
CVX
chevron corporation
1.3 M
SPY
state str spdr s&p 500 etf t
0.9 M
Top 5 Losers (%)%
APH
amphenol corp
-44.9 %
KLAC
kla corp
-34.9 %
honeywell aerospace inc
-29.0 %
AMAT
applied matls inc
-28.4 %
CMI
cummins inc
-27.6 %
Top 5 Losers ($)$
APH
amphenol corp
-3.2 M
HMST
mechanics bancorp
-2.5 M
KLAC
kla corp
-1.5 M
GOOG
alphabet inc
-1.4 M
HD
home depot inc
-1.3 M

Mechanics Bank Trust Department Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mechanics Bank Trust Department

Mechanics Bank Trust Department has 205 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Mechanics Bank Trust Department last quarter.

$798.12MTotal Value
218Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Mechanics Bank Trust Department, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mechanics Bank Trust Department's holding in Ishares Tr over time
0.15%9,754
$1.17M
0.15%
decreased 11.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mechanics Bank Trust Department's holding in Ishares Tr over time
0.1%5,400
$840.7K
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mechanics Bank Trust Department's holding in Ishares Tr over time
0.07%12,600
$531.6K
0.07%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Mechanics Bank Trust Department's holding in Vaneck Etf Trust over time
0.04%14,485
$336.3K
0.04%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Mechanics Bank Trust Department's holding in Global X Fds over time
0.06%9,804
$514.7K
0.06%
decreased 0.29 percentreduced