Mechanics Bank Trust Department / The Mechanics Bank

Latest statistics and disclosures from Mechanics Bank Trust Department's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Mechanics Bank Trust Department / The Mechanics Bank consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Mechanics Bank Trust Department

Mechanics Bank Trust Department holds 192 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $44M -4% 84k 523.07
 View chart
Microsoft Corporation (MSFT) 4.7 $32M -2% 75k 420.72
 View chart
Apple (AAPL) 3.8 $26M 150k 171.48
 View chart
Alphabet Cap Stk Cl A (GOOGL) 3.0 $20M 134k 150.93
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $18M -8% 161k 108.92
 View chart
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $15M +10% 263k 57.86
 View chart
Costco Wholesale Corporation (COST) 2.2 $15M -2% 21k 732.63
 View chart
Vanguard Index Fds Growth Etf (VUG) 2.1 $14M -4% 42k 344.20
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $14M -5% 32k 444.01
 View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.0 $14M 178k 78.23
 View chart
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.8 $12M -5% 106k 114.14
 View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.8 $12M +4% 30k 397.76
 View chart
Amazon (AMZN) 1.6 $11M 61k 180.38
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $11M +4% 115k 94.62
 View chart
Exxon Mobil Corporation (XOM) 1.6 $11M +5% 93k 116.24
 View chart
Oracle Corporation (ORCL) 1.5 $10M 80k 125.61
 View chart
Chevron Corporation (CVX) 1.5 $9.9M 63k 157.74
 View chart
McDonald's Corporation (MCD) 1.4 $9.9M 35k 281.95
 View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $9.7M -3% 18k 556.40
 View chart
Ishares Tr U.s. Tech Etf (IYW) 1.4 $9.7M -12% 72k 135.06
 View chart
Johnson & Johnson (JNJ) 1.4 $9.4M -2% 60k 158.19
 View chart
Abbott Laboratories (ABT) 1.3 $9.0M -4% 79k 113.66
 View chart
Procter & Gamble Company (PG) 1.3 $8.9M 55k 162.25
 View chart
Visa Com Cl A (V) 1.2 $8.4M 30k 279.08
 View chart
NVIDIA Corporation (NVDA) 1.2 $8.1M -11% 9.0k 903.56
 View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.2 $8.1M +16% 382k 21.15
 View chart
Ishares Tr Broad Usd High (USHY) 1.2 $8.1M -8% 220k 36.59
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $7.9M 19k 420.52
 View chart
JPMorgan Chase & Co. (JPM) 1.1 $7.8M 39k 200.30
 View chart
Home Depot (HD) 1.1 $7.6M 20k 383.60
 View chart
Ishares Tr S&p Mc 400gr Etf (IJK) 1.1 $7.5M 82k 91.25
 View chart
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $7.0M -3% 26k 270.80
 View chart
Select Sector Spdr Tr Technology (XLK) 0.9 $6.4M 31k 208.27
 View chart
Automatic Data Processing (ADP) 0.9 $6.2M 25k 249.74
 View chart
Ishares Tr Select Divid Etf (DVY) 0.8 $5.6M -5% 46k 123.18
 View chart
Pepsi (PEP) 0.8 $5.5M +6% 31k 175.01
 View chart
Select Sector Spdr Tr Financial (XLF) 0.8 $5.4M -5% 129k 42.12
 View chart
Invesco Actively Managed Etf Total Return (GTO) 0.8 $5.3M -12% 112k 46.81
 View chart
Wal-Mart Stores (WMT) 0.8 $5.2M +202% 86k 60.17
 View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.8 $5.1M -4% 178k 28.92
 View chart
Ross Stores (ROST) 0.7 $5.0M 34k 146.76
 View chart
Republic Services (RSG) 0.7 $4.9M 26k 191.44
 View chart
Coca-Cola Company (KO) 0.7 $4.9M +9% 80k 61.18
 View chart
UnitedHealth (UNH) 0.7 $4.8M +6% 9.7k 494.70
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.5M -2% 30k 152.26
 View chart
Merck & Co (MRK) 0.6 $4.2M +18% 32k 131.95
 View chart
Honeywell International (HON) 0.6 $4.1M -2% 20k 205.25
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $4.1M -9% 28k 147.73
 View chart
Select Sector Spdr Tr Indl (XLI) 0.6 $4.0M -8% 32k 125.96
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $4.0M 12k 337.05
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $3.9M -28% 40k 97.94
 View chart
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $3.9M -2% 29k 131.24
 View chart
Marsh & McLennan Companies (MMC) 0.6 $3.8M 18k 205.98
 View chart
Bristol Myers Squibb (BMY) 0.6 $3.8M -2% 70k 54.23
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $3.8M -10% 45k 83.58
 View chart
Cisco Systems (CSCO) 0.5 $3.5M -3% 70k 49.91
 View chart
AvalonBay Communities (AVB) 0.5 $3.3M +736% 18k 185.56
 View chart
BlackRock (BLK) 0.5 $3.3M 3.9k 833.70
 View chart
Eli Lilly & Co. (LLY) 0.5 $3.2M -12% 4.1k 777.96
 View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.4 $3.0M +243% 60k 50.87
 View chart
Pfizer (PFE) 0.4 $3.0M -5% 110k 27.75
 View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $3.0M +6% 12k 260.71
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.0M 25k 120.99
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.0M -4% 27k 110.52
 View chart
Target Corporation (TGT) 0.4 $2.8M -10% 16k 177.21
 View chart
Altria (MO) 0.4 $2.8M +2% 63k 43.62
 View chart
Fidelity Covington Trust Low Volity Etf (FDLO) 0.4 $2.7M 49k 56.18
 View chart
Paychex (PAYX) 0.4 $2.7M -2% 22k 122.80
 View chart
Enbridge (ENB) 0.4 $2.5M -4% 70k 36.18
 View chart
Stryker Corporation (SYK) 0.4 $2.5M -2% 7.0k 357.87
 View chart
Waste Management (WM) 0.4 $2.5M 12k 213.15
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.5M +433% 5.1k 480.70
 View chart
Mastercard Incorporated Cl A (MA) 0.4 $2.4M -2% 5.1k 481.57
 View chart
Goldman Sachs (GS) 0.3 $2.3M -4% 5.6k 417.69
 View chart
Philip Morris International (PM) 0.3 $2.3M +17% 25k 91.62
 View chart
Lowe's Companies (LOW) 0.3 $2.2M -2% 8.5k 254.73
 View chart
Southern Company (SO) 0.3 $2.2M 30k 71.74
 View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.2M -10% 12k 183.89
 View chart
Zoetis Cl A (ZTS) 0.3 $2.1M 12k 169.21
 View chart
Union Pacific Corporation (UNP) 0.3 $2.1M +22% 8.4k 245.93
 View chart
Danaher Corporation (DHR) 0.3 $2.1M -6% 8.3k 249.72
 View chart
Duke Energy Corp Com New (DUK) 0.3 $2.0M +4% 21k 96.71
 View chart
CVS Caremark Corporation (CVS) 0.3 $1.9M 24k 79.76
 View chart
Yum! Brands (YUM) 0.3 $1.9M 14k 138.65
 View chart
ConocoPhillips (COP) 0.3 $1.9M 15k 127.28
 View chart
Abbvie (ABBV) 0.3 $1.8M -11% 10k 182.10
 View chart
McKesson Corporation (MCK) 0.3 $1.8M 3.4k 536.85
 View chart
Netflix (NFLX) 0.3 $1.8M -13% 3.0k 607.33
 View chart
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.8M -3% 17k 103.79
 View chart
Boeing Company (BA) 0.3 $1.8M NEW 9.1k 192.99
 View chart
United Parcel Service CL B (UPS) 0.3 $1.8M +2% 12k 148.63
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.7M +400% 28k 60.74
 View chart
Intel Corporation (INTC) 0.2 $1.7M 39k 44.17
 View chart
Emerson Electric (EMR) 0.2 $1.7M -4% 15k 113.42
 View chart
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.7M -4% 25k 65.65
 View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $1.6M -5% 33k 49.56
 View chart
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.6M -10% 23k 68.80
 View chart
Amgen (AMGN) 0.2 $1.5M +4% 5.4k 284.32
 View chart
Nike CL B (NKE) 0.2 $1.5M +4% 16k 93.98
 View chart
Walt Disney Company (DIS) 0.2 $1.5M +67% 12k 122.36
 View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.4M -12% 18k 76.36
 View chart
Adobe Systems Incorporated (ADBE) 0.2 $1.4M +20% 2.7k 504.60
 View chart
Verizon Communications (VZ) 0.2 $1.4M 33k 41.96
 View chart
Amphenol Corp Cl A (APH) 0.2 $1.4M -7% 12k 115.35
 View chart
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.3M -24% 12k 107.41
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 2.5k 525.73
 View chart
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.3M -4% 14k 92.89
 View chart
Illinois Tool Works (ITW) 0.2 $1.3M -10% 4.8k 268.33
 View chart
Select Sector Spdr Tr Energy (XLE) 0.2 $1.3M -3% 14k 94.41
 View chart
Thermo Fisher Scientific (TMO) 0.2 $1.3M -6% 2.2k 581.21
 View chart
Lam Research Corporation (LRCX) 0.2 $1.2M -16% 1.2k 971.57
 View chart
Northrop Grumman Corporation (NOC) 0.2 $1.2M 2.5k 478.66
 View chart
Ishares Tr Msci India Etf (INDA) 0.2 $1.2M NEW 23k 51.59
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M -6% 5.5k 210.30
 View chart
Bank of America Corporation (BAC) 0.2 $1.1M -5% 30k 37.92
 View chart
Palo Alto Networks (PANW) 0.2 $1.1M +15% 3.8k 284.13
 View chart
Quanta Services (PWR) 0.2 $1.1M +63% 4.1k 259.80
 View chart
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.1M 10k 105.03
 View chart
American Tower Reit (AMT) 0.1 $942k -47% 4.8k 197.59
 View chart
Raytheon Technologies Corp (RTX) 0.1 $902k -2% 9.2k 97.53
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.1 $893k -2% 4.3k 205.70
 View chart
Caterpillar (CAT) 0.1 $862k 2.4k 366.43
 View chart
Texas Instruments Incorporated (TXN) 0.1 $858k 4.9k 174.21
 View chart
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $833k -4% 30k 28.04
 View chart
W.W. Grainger (GWW) 0.1 $814k 800.00 1017.30
 View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $806k -8% 12k 67.34
 View chart
Chipotle Mexican Grill (CMG) 0.1 $770k NEW 265.00 2906.77
 View chart
Cigna Corp (CI) 0.1 $726k 2.0k 363.19
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $714k -10% 17k 43.35
 View chart
Linde SHS (LIN) 0.1 $710k -2% 1.5k 464.32
 View chart
Sempra Energy (SRE) 0.1 $682k -6% 9.5k 71.83
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $676k 2.6k 259.90
 View chart
Kimberly-Clark Corporation (KMB) 0.1 $641k -9% 5.0k 129.35
 View chart
Clorox Company (CLX) 0.1 $629k 4.1k 153.11
 View chart
Wells Fargo & Company (WFC) 0.1 $622k 11k 57.96
 View chart
American Express Company (AXP) 0.1 $587k 2.6k 227.69
 View chart
Nextera Energy (NEE) 0.1 $586k 9.2k 63.91
 View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $585k 8.8k 66.57
 View chart
Starbucks Corporation (SBUX) 0.1 $565k -47% 6.2k 91.39
 View chart
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $563k 29k 19.42
 View chart
General Electric Com New (GE) 0.1 $541k +41% 3.1k 175.57
 View chart
Ishares Tr Ibonds Dec 2033 (IBTO) 0.1 $510k 21k 24.29
 View chart
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $503k 8.5k 59.40
 View chart
Cbre Group Cl A (CBRE) 0.1 $498k -10% 5.1k 97.24
 View chart
Dominion Resources (D) 0.1 $482k 9.8k 49.19
 View chart
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $470k 5.1k 91.86
 View chart
International Business Machines (IBM) 0.1 $469k NEW 2.5k 190.96
 View chart
Mondelez Intl Cl A (MDLZ) 0.1 $468k +53% 6.7k 70.00
 View chart
Meta Platforms Cl A (META) 0.1 $466k +8% 960.00 485.58
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $464k -58% 11k 41.77
 View chart
Csw Industrials (CSWI) 0.1 $450k 1.9k 234.60
 View chart
Travelers Companies (TRV) 0.1 $446k +2% 1.9k 230.14
 View chart
Ishares Tr Ishares Biotech (IBB) 0.1 $446k -10% 3.3k 137.22
 View chart
Public Storage (PSA) 0.1 $436k +9% 1.5k 290.06
 View chart
Intuit (INTU) 0.1 $433k -4% 666.00 650.00
 View chart
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $422k -25% 5.2k 81.78
 View chart
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $421k 11k 39.81
 View chart
Sherwin-Williams Company (SHW) 0.1 $375k 1.1k 347.33
 View chart
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $371k 3.1k 118.29
 View chart
Hershey Company (HSY) 0.1 $370k +11% 1.9k 194.50
 View chart
Gilead Sciences (GILD) 0.1 $363k -5% 5.0k 73.25
 View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $355k 16k 22.16
 View chart
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $350k -4% 4.7k 75.13
 View chart
Agilent Technologies Inc C ommon (A) 0.1 $346k 2.4k 145.51
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $343k -2% 6.8k 50.17
 View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $321k +5% 8.1k 39.53
 View chart
Deere & Company (DE) 0.0 $303k -27% 738.00 410.74
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $302k NEW 1.7k 179.11
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $301k -7% 3.5k 86.48
 View chart
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $289k -35% 2.7k 109.17
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $284k -21% 1.6k 182.61
 View chart
Shell Spon Ads (SHEL) 0.0 $271k 4.0k 67.04
 View chart
Trane Technologies SHS (TT) 0.0 $252k -2% 840.00 300.20
 View chart
Booking Holdings (BKNG) 0.0 $250k -6% 69.00 3627.87
 View chart
Amplify Etf Tr Amplify Etho Cli 0.0 $247k NEW 4.2k 58.49
 View chart
Air Products & Chemicals (APD) 0.0 $245k -10% 1.0k 242.27
 View chart
TJX Companies (TJX) 0.0 $241k 2.4k 101.42
 View chart
Baxter International (BAX) 0.0 $237k -26% 5.5k 42.74
 View chart
salesforce (CRM) 0.0 $230k NEW 765.00 301.18
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $226k -28% 1.3k 169.37
 View chart
Broadcom (AVGO) 0.0 $223k NEW 168.00 1325.41
 View chart
Morgan Stanley Com New (MS) 0.0 $219k +8% 2.3k 94.16
 View chart
Eaton Corp SHS (ETN) 0.0 $218k NEW 697.00 312.68
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $217k 867.00 249.86
 View chart
Amplify Etf Tr Amplify Mobile P 0.0 $215k NEW 4.1k 52.64
 View chart
General Dynamics Corporation (GD) 0.0 $212k NEW 749.00 282.49
 View chart
eBay (EBAY) 0.0 $210k NEW 4.0k 52.78
 View chart
Pioneer Natural Resources (PXD) 0.0 $207k NEW 788.00 262.50
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.0 $205k 590.00 346.61
 View chart
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $152k 11k 13.98
 View chart
Pimco CA Municipal Income Fund (PCQ) 0.0 $104k NEW 11k 9.36
 View chart
Pimco High Income Com Shs (PHK) 0.0 $53k 11k 4.94
 View chart

Past Filings by Mechanics Bank Trust Department

SEC 13F filings are viewable for Mechanics Bank Trust Department going back to 2011

View all past filings