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, AAPL, LQD, MSFT, JNJ, and represent 20.02% of Mechanics Bank Trust Department's stock portfolio.
  • Added to shares of these 10 stocks: TLT (+$5.4M), SPTS, JEPI, GTO, IWP, VBK, TIP, UNP, BLK, BKLN.
  • Started 5 new stock positions in TLT, MDLZ, SHEL, RSP, ED.
  • Reduced shares in these 10 stocks: BOND, LQD, AGG, CVX, INTC, CTSH, EVA, FCOM, GLD, QQQ.
  • Sold out of its positions in CTSH, EVA, HBI.
  • Mechanics Bank Trust Department was a net buyer of stock by $8.9M.
  • Mechanics Bank Trust Department has $579M in assets under management (AUM), dropping by 9.44%.
  • Central Index Key (CIK): 0001439743

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

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Portfolio Holdings for Mechanics Bank Trust Department

Mechanics Bank Trust Department holds 168 positions in its portfolio as reported in the December 2022 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) 6.3 $37M 96k 382.43
Apple (AAPL) 4.0 $23M 178k 129.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.8 $22M -7% 208k 105.43
Microsoft Corporation (MSFT) 3.6 $21M 88k 239.82
Johnson & Johnson (JNJ) 2.2 $13M 73k 176.65
Alphabet Cap Stk Cl A (GOOGL) 2.2 $13M 146k 88.23
Chevron Corporation (CVX) 2.1 $12M -4% 69k 179.49
Abbott Laboratories (ABT) 2.0 $11M 104k 109.79
Vanguard Index Fds Growth Etf (VUG) 1.9 $11M 52k 213.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $11M 41k 266.28
Exxon Mobil Corporation (XOM) 1.8 $11M 96k 110.30
Costco Wholesale Corporation (COST) 1.8 $10M 23k 456.50
McDonald's Corporation (MCD) 1.8 $10M 39k 263.53
Ishares Tr Broad Usd High (USHY) 1.7 $9.9M 287k 34.53

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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $9.0M 20k 442.79
Procter & Gamble Company (PG) 1.5 $9.0M 59k 151.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.5 $8.9M 27k 331.33
Oracle Corporation (ORCL) 1.5 $8.8M 107k 81.74
Visa Com Cl A (V) 1.4 $8.0M 39k 207.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.4 $8.0M +9% 95k 83.60
Invesco Actively Managed Etf Total Return (GTO) 1.4 $7.9M +32% 169k 46.47
Pfizer (PFE) 1.4 $7.8M 153k 51.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $7.4M +41% 136k 54.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $6.9M 23k 308.90
Ishares Tr U.s. Tech Etf (IYW) 1.2 $6.8M 92k 74.49
Bristol Myers Squibb (BMY) 1.1 $6.4M 89k 71.95
Home Depot (HD) 1.1 $6.4M 20k 315.86
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $6.2M -12% 64k 96.99
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $5.8M 27k 214.52
Amazon (AMZN) 1.0 $5.8M 69k 84.00
Automatic Data Processing (ADP) 1.0 $5.8M 24k 238.86
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $5.7M 83k 68.30
Select Sector Spdr Tr Financial (XLF) 0.9 $5.4M -2% 159k 34.20
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $5.4M -2% 75k 72.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $5.4M NEW 54k 99.56
Ishares Tr Select Divid Etf (DVY) 0.9 $5.3M +6% 44k 120.60
Coca-Cola Company (KO) 0.9 $5.3M 83k 63.61
Select Sector Spdr Tr Technology (XLK) 0.9 $5.2M 42k 124.44
JPMorgan Chase & Co. (JPM) 0.9 $5.1M -2% 38k 134.10
Pepsi (PEP) 0.9 $5.1M 28k 180.66
Honeywell International (HON) 0.9 $5.1M -2% 24k 214.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $4.6M 47k 98.21
Ross Stores (ROST) 0.8 $4.5M 38k 116.07
UnitedHealth (UNH) 0.8 $4.4M +5% 8.3k 530.18
Wal-Mart Stores (WMT) 0.7 $4.2M 30k 141.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $4.1M +2% 30k 135.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $3.8M 30k 125.11
Altria (MO) 0.6 $3.7M 82k 45.71
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $3.7M +569% 127k 28.89
Enbridge (ENB) 0.6 $3.7M +2% 93k 39.10
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $3.6M +10% 173k 20.53
Republic Services (RSG) 0.6 $3.5M 27k 128.99
Cisco Systems (CSCO) 0.6 $3.5M 73k 47.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $3.4M 16k 214.24
BlackRock (BLK) 0.6 $3.3M +12% 4.7k 708.63
Merck & Co (MRK) 0.5 $3.2M 29k 110.95
Philip Morris International (PM) 0.5 $3.2M 31k 101.21
Ishares Tr Tips Bd Etf (TIP) 0.5 $3.1M +17% 29k 106.44
Marsh & McLennan Companies (MMC) 0.5 $3.1M 19k 165.48
Paychex (PAYX) 0.5 $2.7M 24k 115.56
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.6M +5% 30k 88.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.6M 24k 108.21
United Parcel Service CL B (UPS) 0.4 $2.6M 15k 173.84
American Tower Reit (AMT) 0.4 $2.6M 12k 211.86
Target Corporation (TGT) 0.4 $2.4M +9% 16k 149.04
NVIDIA Corporation (NVDA) 0.4 $2.4M -6% 16k 146.14
Danaher Corporation (DHR) 0.4 $2.4M 8.9k 265.41
Yum! Brands (YUM) 0.4 $2.4M +3% 18k 128.08
Emerson Electric (EMR) 0.4 $2.3M 24k 96.06
Southern Company (SO) 0.4 $2.3M -2% 32k 71.41
Union Pacific Corporation (UNP) 0.4 $2.3M +19% 11k 207.07
Lowe's Companies (LOW) 0.4 $2.2M 11k 199.24
Zoetis Cl A (ZTS) 0.4 $2.2M +4% 15k 146.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $2.2M 31k 70.50
Verizon Communications (VZ) 0.4 $2.1M -3% 54k 39.40
Duke Energy Corp Com New (DUK) 0.4 $2.1M 21k 102.99
Intel Corporation (INTC) 0.4 $2.1M -11% 80k 26.43
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.1M 22k 94.64
CVS Caremark Corporation (CVS) 0.4 $2.1M 22k 93.19
Nike CL B (NKE) 0.4 $2.0M 18k 117.01
Waste Management (WM) 0.3 $2.0M 13k 156.88
Fidelity Covington Trust Low Volity Etf (FDLO) 0.3 $2.0M +3% 42k 46.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.9M -6% 15k 129.16
Eli Lilly & Co. (LLY) 0.3 $1.9M -3% 5.2k 365.84
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $1.9M -9% 60k 31.06
Goldman Sachs (GS) 0.3 $1.8M +4% 5.1k 343.38
Abbvie (ABBV) 0.3 $1.7M 10k 161.61
ConocoPhillips (COP) 0.3 $1.5M -2% 13k 118.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.5M 20k 74.55
Select Sector Spdr Tr Energy (XLE) 0.3 $1.5M 17k 87.47
Northrop Grumman Corporation (NOC) 0.2 $1.4M 2.6k 545.61
Bank of America Corporation (BAC) 0.2 $1.4M 42k 33.12
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M -11% 8.2k 169.64
Genuine Parts Company (GPC) 0.2 $1.4M 7.8k 173.51
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 3.9k 347.72
Amgen (AMGN) 0.2 $1.3M -8% 5.0k 262.64
Adobe Systems Incorporated (ADBE) 0.2 $1.3M -3% 3.8k 336.53
McKesson Corporation (MCK) 0.2 $1.3M 3.4k 375.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.3M +105% 6.3k 200.54
Walt Disney Company (DIS) 0.2 $1.2M +4% 14k 86.88
Illinois Tool Works (ITW) 0.2 $1.2M -2% 5.6k 220.30
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.2M +3% 15k 83.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.2M 16k 77.68
At&t (T) 0.2 $1.2M -2% 64k 18.41
Baxter International (BAX) 0.2 $1.2M -3% 23k 50.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.2M -6% 30k 38.98
Dominion Resources (D) 0.2 $1.1M 18k 61.32
Thermo Fisher Scientific (TMO) 0.2 $1.1M +2% 2.0k 550.67
Starbucks Corporation (SBUX) 0.2 $1.0M 11k 99.20
Amphenol Corp Cl A (APH) 0.2 $1.0M 13k 76.14
Comcast Corp Cl A (CMCSA) 0.2 $1.0M 29k 34.97
Lauder Estee Cos Cl A (EL) 0.2 $964k -12% 3.9k 248.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $952k -6% 17k 55.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $916k 3.8k 241.89
Raytheon Technologies Corp (RTX) 0.2 $902k +4% 8.9k 100.92
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $858k +11% 32k 27.16
Ishares Tr Russell 2000 Etf (IWM) 0.1 $856k 4.9k 174.36
Sempra Energy (SRE) 0.1 $788k 5.1k 154.54
Nextera Energy (NEE) 0.1 $786k +4% 9.4k 83.60
Netflix (NFLX) 0.1 $785k -7% 2.7k 294.88
Kimberly-Clark Corporation (KMB) 0.1 $747k 5.5k 135.75
Medtronic SHS (MDT) 0.1 $743k -2% 9.6k 77.72
Texas Instruments Incorporated (TXN) 0.1 $727k 4.4k 165.22
Lam Research Corporation (LRCX) 0.1 $673k +6% 1.6k 420.30
Cigna Corp (CI) 0.1 $663k 2.0k 331.34
Caterpillar (CAT) 0.1 $656k 2.7k 239.56
Paypal Holdings (PYPL) 0.1 $620k -6% 8.7k 71.22
Ishares Tr Ishares Biotech (IBB) 0.1 $611k 4.7k 131.29
Clorox Company (CLX) 0.1 $607k 4.3k 140.33
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $576k -3% 11k 51.54
Cbre Group Cl A (CBRE) 0.1 $575k +25% 7.5k 76.96
Gilead Sciences (GILD) 0.1 $564k 6.6k 85.85
Pimco CA Municipal Income Fund (PCQ) 0.1 $549k -12% 37k 15.07
Ishares Tr Core S&p500 Etf (IVV) 0.1 $536k +3% 1.4k 384.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $497k 2.6k 191.19
W.W. Grainger (GWW) 0.1 $445k 800.00 556.25
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $424k -3% 4.9k 85.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $424k -2% 5.2k 81.17
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $421k -81% 4.7k 90.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $408k 11k 36.93
3M Company (MMM) 0.1 $407k 3.4k 119.92
Hershey Company (HSY) 0.1 $396k 1.7k 231.57
Public Storage (PSA) 0.1 $383k 1.4k 280.19
Linde SHS (LIN) 0.1 $371k 1.1k 326.18
Travelers Companies (TRV) 0.1 $362k 1.9k 187.49
SVB Financial (SIVB) 0.1 $356k -4% 1.5k 230.14
Agilent Technologies Inc C ommon (A) 0.1 $356k 2.4k 149.65
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $342k 4.2k 82.32
General Mills (GIS) 0.1 $341k 4.1k 83.85
American Express Company (AXP) 0.1 $340k 2.3k 147.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $329k 3.3k 100.80
Wells Fargo & Company (WFC) 0.1 $323k 7.8k 41.29
Etf Managers Tr Prime Mobile Pay (IPAY) 0.1 $290k -15% 7.4k 39.26
Air Products & Chemicals (APD) 0.0 $281k 910.00 308.26
Qualcomm (QCOM) 0.0 $271k 2.5k 109.93
Deere & Company (DE) 0.0 $266k 620.00 428.76
Huntington Bancshares Incorporated (HBAN) 0.0 $260k 19k 14.10
Sherwin-Williams Company (SHW) 0.0 $256k 1.1k 237.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $254k -37% 5.6k 45.15
Stryker Corporation (SYK) 0.0 $245k 1.0k 244.49
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $233k +2% 12k 19.85
Csw Industrials (CSWI) 0.0 $223k 1.9k 115.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $219k NEW 1.6k 141.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $215k +3% 2.6k 82.48
Mondelez Intl Cl A (MDLZ) 0.0 $208k NEW 3.1k 66.65
Consolidated Edison (ED) 0.0 $205k NEW 2.2k 95.31
Shell Spon Ads (SHEL) 0.0 $201k NEW 3.5k 56.95
Pimco High Income Com Shs (PHK) 0.0 $51k 11k 4.73

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