Mechanics Bank Trust Department / The Mechanics Bank

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

  • Top 5 stock holdings are SPY, LQD, MSFT, AAPL, JNJ, and represent 21.91% of Mechanics Bank Trust Department's stock portfolio.
  • Added to shares of these 10 stocks: QQQ, PSK, AGG, JPM, IJK, USMV, FCOM, LQD, AMZN, XLK.
  • Reduced shares in these 10 stocks: MDY, BA, C, SBUX, MO, ITW, GOOGL, APD, BKNG, CVS.
  • Sold out of its positions in A, APD, AXP, BP, BDX, BA, BKNG, CSV, C, DD.
  • Mechanics Bank Trust Department was a net seller of stock by $11.60M.
  • Mechanics Bank Trust Department has $408.87M in assets under management (AUM), dropping by -19.95%.

Portfolio Holdings for Mechanics Bank Trust Department

Companies in the Mechanics Bank Trust Department portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P 500 ETF (SPY) 6.95 110.18k 257.80
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 4.91 162.43k 123.51
Microsoft Corporation (MSFT) 4.01 104.14k -2% 157.51
Apple (AAPL) 3.29 52.84k 254.21
Johnson & Johnson (JNJ) 2.76 85.94k -2% 131.17
Vanguard Growth ETF (VUG) 2.42 63.02k 156.81
Alphabet Inc Class A cs (GOOGL) 2.29 8.07k -4% 1161.97
Abbott Laboratories (ABT) 2.23 115.78k 78.89
Costco Wholesale Corporation (COST) 1.87 26.80k -2% 285.21
McDonald's Corporation (MCD) 1.81 44.68k 165.59
SPDR Dow Jones Industrial Average ETF (DIA) 1.67 31.20k 219.24
Chevron Corporation (CVX) 1.66 93.85k -3% 72.47
Pfizer (PFE) 1.62 202.07k -2% 32.69
SPDR S&P MidCap 400 ETF (MDY) 1.55 24.18k -18% 262.34
Visa (V) 1.54 39.12k 161.11
Bristol Myers Squibb (BMY) 1.49 109.53k 55.66
Procter & Gamble Company (PG) 1.47 54.77k 109.94
iShares Lehman Aggregate Bond (AGG) 1.44 51.06k +14% 115.45
Amazon (AMZN) 1.43 3.01k +4% 1949.66
iShares S&P MidCap 400 Growth (IJK) 1.40 32.20k +10% 178.32
Intel Corporation (INTC) 1.35 101.89k 54.12
Ishares Tr usa min vo (USMV) 1.33 100.52k +9% 54.00
AT&T (T) 1.32 185.56k -6% 29.15
Exxon Mobil Corporation (XOM) 1.25 134.81k -5% 37.91
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.24 129.35k +19% 39.19
Oracle Corporation (ORCL) 1.22 116.23k 42.86
Invesco Qqq Trust Series 1 (QQQ) 1.22 26.26k +21% 190.12
Berkshire Hathaway (BRK.B) 1.21 27.03k 182.80
iShares Russell 2000 Growth Index (IWO) 1.20 30.90k 158.18
Altria (MO) 1.11 116.85k -10% 38.67
iShares Dow Jones US Technology (IYW) 1.10 22.10k 204.41
Home Depot (HD) 0.99 21.75k 186.59
Financial Select Sector SPDR (XLF) 0.95 184.12k 21.13
Coca-Cola Company (KO) 0.94 87.31k +6% 44.25
Pepsi (PEP) 0.94 31.88k -5% 120.10
JPMorgan Chase & Co. (JPM) 0.92 41.96k +19% 89.91
Ross Stores (ROST) 0.92 43.38k 87.01
Industrial SPDR (XLI) 0.92 63.76k -2% 59.02
United Technologies Corporation 0.90 39.86k -4% 92.59
Pimco Total Return Etf totl (BOND) 0.88 34.33k 105.26
Verizon Communications (VZ) 0.85 64.92k 53.73
Wal-Mart Stores (WMT) 0.84 30.11k +2% 113.63
Automatic Data Processing (ADP) 0.83 24.90k -3% 136.72
Honeywell International (HON) 0.83 25.72k 132.31
iShares Dow Jones Select Dividend (DVY) 0.82 45.77k 73.54
Technology SPDR (XLK) 0.81 41.05k +7% 80.36
Philip Morris International (PM) 0.79 44.25k -3% 72.97
Baxter International (BAX) 0.75 37.89k 81.03
Health Care SPDR (XLV) 0.73 33.87k -3% 88.55
iShares Russell 1000 Growth Index (IWF) 0.72 19.66k -6% 150.00
SPDR S&P Dividend (SDY) 0.72 36.49k 80.13
Enbridge Inc (ENB) 0.71 99.19k -6% 29.09
Cisco Systems (CSCO) 0.65 67.19k 39.33
Republic Services (RSG) 0.61 33.33k 75.14
Merck & Co (MRK) 0.60 31.74k -2% 76.91
CVS Caremark Corporation (CVS) 0.58 40.00k -15% 59.28
Clorox Company (CLX) 0.57 13.53k +7% 173.09
Vanguard High Dividend Yield ETF (VYM) 0.56 32.67k -4% 70.62
Utilities SPDR (XLU) 0.55 40.60k +5% 55.40
Duke Energy (DUK) 0.51 25.54k 80.87
Southern Company (SO) 0.47 35.51k 54.20
Alphabet Inc Class C cs (GOOG) 0.45 1.56k 1164.50
iShares Barclays TIPS Bond Fund (TIP) 0.44 15.32k 117.91
Dominion Resources (D) 0.42 24.00k 72.18
UnitedHealth (UNH) 0.41 6.66k +2% 250.00
Vanguard Emerging Markets ETF (VWO) 0.41 50.57k -6% 33.41
Paychex (PAYX) 0.38 24.72k +2% 62.93
Consumer Staples Select Sect. SPDR (XLP) 0.37 27.04k 55.56
Consumer Discretionary SPDR (XLY) 0.37 15.58k -4% 98.06
American Tower Reit (AMT) 0.37 6.96k +13% 220.00
Bank of America Corporation (BAC) 0.36 68.62k 21.22
Waste Management (WM) 0.36 15.78k 92.78
Emerson Electric (EMR) 0.36 30.75k -2% 47.64
Yum! Brands (YUM) 0.35 20.77k -4% 68.53
Union Pacific Corporation (UNP) 0.34 9.76k +5% 141.00
Walt Disney Company (DIS) 0.33 13.83k -11% 96.62
SPDR Gold Trust (GLD) 0.33 10.20k 133.33
Fidelity cmn (FCOM) 0.32 44.39k +44% 29.63
Materials SPDR (XLB) 0.29 25.94k -5% 45.06
Vanguard European ETF (VGK) 0.29 27.38k 43.26
Spdr Ser Tr shrt trsry etf (SPTS) 0.29 39.22k +2% 30.75
Danaher Corporation (DHR) 0.27 7.83k +2% 138.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.27 48.46k 22.59
Comcast Corporation (CMCSA) 0.26 30.54k +3% 34.42
United Parcel Service (UPS) 0.26 11.43k 93.46
iShares S&P SmallCap 600 Index (IJR) 0.26 18.79k -27% 56.11
Northrop Grumman Corporation (NOC) 0.25 3.34k 302.42
Sempra Energy (SRE) 0.25 8.94k -14% 113.08
Medtronic (MDT) 0.24 10.93k 89.93
Kimberly-Clark Corporation (KMB) 0.22 7.04k 127.74
Amgen (AMGN) 0.22 4.34k +6% 202.70
Gilead Sciences (GILD) 0.22 12.19k +22% 74.72
Pimco CA Municipal Income Fund (PCQ) 0.22 56.95k 15.63
NIKE (NKE) 0.20 9.89k +3% 82.65
iShares MSCI EAFE Index Fund (EFA) 0.19 14.88k +12% 53.58
Abbvie (ABBV) 0.19 10.09k -5% 76.18
MasterCard Incorporated (MA) 0.18 3.06k +6% 241.47
Marsh & McLennan Companies (MMC) 0.18 8.30k +9% 86.50
Genuine Parts Company (GPC) 0.16 9.84k 68.00
Energy Select Sector SPDR (XLE) 0.16 22.84k +35% 29.09
iShares Russell 2000 Index (IWM) 0.16 5.83k -16% 111.89
Invesco S&p 500 Equal Weight Etf (RSP) 0.16 7.87k -25% 83.94
Eli Lilly & Co. (LLY) 0.15 4.61k 137.25
iShares NASDAQ Biotechnology Index (IBB) 0.15 5.75k 107.83
Caterpillar (CAT) 0.13 4.46k 116.09
iShares S&P MidCap 400 Index (IJH) 0.13 3.75k 143.89
Vanguard Total Stock Market ETF (VTI) 0.13 4.23k 128.33
Real Estate Select Sect Spdr (XLRE) 0.13 16.83k 31.01
Huntington Bancshares Incorporated (HBAN) 0.12 58.95k +66% 8.21
iShares MSCI Emerging Markets Indx (EEM) 0.12 13.86k -19% 34.07
Wells Fargo & Company (WFC) 0.12 17.16k 28.79
Texas Instruments Incorporated (TXN) 0.12 4.78k 100.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.12 5.72k +3% 86.71
Goldman Sachs (GS) 0.11 2.83k +11% 155.56
3M Company (MMM) 0.11 3.18k -6% 136.47
McKesson Corporation (MCK) 0.11 3.40k 135.33
ConocoPhillips (COP) 0.11 15.14k 30.77
Nextera Energy Inc C om (NEE) 0.11 1.80k -3% 240.48
iShares S&P 500 Index (IVV) 0.11 1.80k 258.39
Hanesbrands (HBI) 0.10 52.08k +87% 7.88
Starbucks Corporation (SBUX) 0.10 5.98k -60% 66.20
Cigna Corp New (CI) 0.10 2.24k -18% 177.00
American Electric Power Company (AEP) 0.09 4.45k 79.96
Lowe's Companies (LOW) 0.09 4.41k -29% 85.98
Vaneck Vectors Agribusiness alt (MOO) 0.09 6.86k -8% 51.33
Cognizant Technology Solutions (CTSH) 0.08 7.16k -5% 46.46
BlackRock (BLK) 0.08 714 -51% 444.44
Raytheon Company 0.08 2.52k 131.25
Thermo Fisher Scientific (TMO) 0.08 1.08k -3% 283.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.08 9.68k 31.91
Invesco Water Resource Port (p (PHO) 0.08 10.78k -4% 31.35
Public Storage (PSA) 0.07 1.48k 198.92
Colgate-Palmolive Company (CL) 0.07 4.36k 66.28
General Mills (GIS) 0.07 5.06k 52.80
Target Corporation (TGT) 0.07 2.94k 93.04
Illinois Tool Works (ITW) 0.07 2.02k -62% 150.00
Estee Lauder Companies (EL) 0.07 1.77k 159.13
iShares FTSE KLD Select Scil Idx Fd (SUSA) 0.07 2.51k 110.00
Paypal Holdings (PYPL) 0.07 3.08k +12% 95.64
General Dynamics Corporation (GD) 0.06 2.09k -3% 125.00
Hershey Company (HSY) 0.06 1.70k -15% 132.35
General Electric Company (GE) 0.05 24.51k -39% 8.00
Amphenol Corporation (APH) 0.05 3.23k -4% 66.67
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.05 15.00k -21% 13.67
Schlumberger (SLB) 0.04 12.15k -3% 14.00
United States Steel Corporation (X) 0.02 15.05k 6.31
PIMCO High Income Fund (PHK) 0.01 10.80k 4.91

Past Filings by Mechanics Bank Trust Department

View past SEC 13F filings by Mechanics Bank Trust Department

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