Latest Mechanics Bank Trust Department Stock Portfolio

Mechanics Bank Trust Department Performance:

2025 Q4: -1.79%YTD: 8.22%2024: 14.64%

Performance for 2025 Q4 is -1.79%, and YTD is 8.22%, and 2024 is 14.64%.

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

In it's latest 13F Holdings report, Mechanics Bank Trust Department reported an equity portfolio of $763.6 Millions as of 31 Dec, 2025.

The top stock holdings of Mechanics Bank Trust Department are HMST, SPY, AAPL. The fund has invested 6.6% of it's portfolio in MECHANICS BANCORP and 4.9% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), AMERICAN TOWER CORP NEW (AMT) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), AVALONBAY CMNTYS INC (AVB) and ISHARES TR (IJR). Mechanics Bank Trust Department opened new stock positions in MECHANICS BANCORP (HMST), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD TAX-MANAGED FDS (VEA) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that Mechanics Bank Trust Department made a return of -1.79% in the last quarter. In trailing 12 months, it's portfolio return was 8.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
mechanics bancorp	50,081,900
vanguard intl equity index f	2,267,440
vanguard scottsdale fds	1,816,450
ishares tr	286,169
mgic invt corp wis	251,292
intercontinental exchange in	233,222
ishares tr	232,298
agilent technologies inc	204,105

New stocks bought by Mechanics Bank Trust Department

Additions

Ticker	% Inc.
netflix inc	980
vanguard tax-managed fds	175
select sector spdr tr	99.59
select sector spdr tr	95.49
select sector spdr tr	95.12
select sector spdr tr	90.3
wells fargo co new	86.18
select sector spdr tr	84.51

Additions to existing portfolio by Mechanics Bank Trust Department

Reductions

Ticker	% Reduced
zoetis inc	-46.06
avalonbay cmntys inc	-28.32
ishares tr	-24.45
unitedhealth group inc	-23.06
starbucks corp	-22.19
apple inc	-21.77
applied matls inc	-17.88
pimco etf tr	-15.56

Mechanics Bank Trust Department reduced stake in above stock

Sold off

Ticker	$ Sold
chipotle mexican grill inc	-754,485
hudson pac pptys inc	-41,400
verizon communications inc	-327,163
select sector spdr tr	-269,800
ishares tr	-358,530
servisfirst bancshares inc	-203,338
clorox co del	-248,449
american tower corp new	-358,869

Mechanics Bank Trust Department got rid off the above stocks

Sector Distribution

Mechanics Bank Trust Department has about 41.3% of it's holdings in Others sector.

Sector	%
Others	41.3
Technology	15.5
Financial Services	11.5
Communication Services	6.4
Healthcare	6.1
Consumer Cyclical	5.3
Consumer Defensive	5.2
Industrials	3.8
Energy	2.6
Utilities	1.6

Market Cap. Distribution

Mechanics Bank Trust Department has about 51.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.3
MEGA-CAP	35.5
LARGE-CAP	15.6
MICRO-CAP	6.6

Stocks belong to which Index?

About 58.5% of the stocks held by Mechanics Bank Trust Department either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.9
Others	41.6
RUSSELL 2000	7.6

Top 5 Winners (%)		%
LLY	eli lilly & co	39.8 %
GOOG	alphabet inc	28.4 %
GOOG	alphabet inc	28.4 %
LRCX	lam research corp	26.8 %
MRK	merck & co inc	25.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	7.9 M
AAPL	apple inc	2.5 M
GOOG	alphabet inc	1.8 M
LLY	eli lilly & co	1.6 M
SPY	spdr s&p 500 etf tr	0.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-43.2 %
XLB	select sector spdr tr	-43.2 %
XLB	select sector spdr tr	-42.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-15.5 M
XLB	select sector spdr tr	-4.9 M
ORCL	oracle corp	-4.9 M
MSFT	microsoft corp	-2.5 M
XLB	select sector spdr tr	-1.7 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 203 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Mechanics Bank Trust Department last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	1,500	204,105	new

AAPL	apple inc	4.62	129,780	35,282,000	reduced	-21.77

AAXJ	ishares tr	0.18	12,374	1,409,640	added	9.13

AAXJ	ishares tr	0.10	5,400	752,463	added	2.76

AAXJ	ishares tr	0.06	12,600	497,070	reduced	-11.8

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.40	13,263	3,030,460	added	9.00

ABT	abbott labs	0.91	55,700	6,978,650	reduced	-1.58

ADBE	adobe inc	0.09	1,915	670,230	unchanged	0.00

ADI	analog devices inc	0.04	1,251	339,271	unchanged	0.00

ADP	automatic data processing in	0.67	19,842	5,103,960	reduced	-1.57

AFK	vaneck etf trust	0.05	14,485	352,492	unchanged	0.00

AGNG	global x fds	0.06	10,200	487,458	unchanged	0.00

ALLE	allegion plc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.03	1,006	258,531	reduced	-17.88

AMGN	amgen inc	0.18	4,273	1,398,590	reduced	-4.66

AMPS	ishares tr	0.56	79,638	4,304,430	added	8.88

AMPS	ishares tr	0.36	29,396	2,767,930	reduced	-11.13

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.71	56,567	13,056,800	added	0.48