Mechanics Bank Trust Department / The Mechanics Bank

Mechanics Bank Trust Department as of Sept. 30, 2024

Portfolio Holdings for Mechanics Bank Trust Department

Mechanics Bank Trust Department holds 202 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $63M 271k 233.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $46M 79k 573.76
Microsoft Corporation (MSFT) 4.2 $32M 74k 430.30
Alphabet Cap Stk Cl A (GOOGL) 2.8 $21M 128k 165.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $20M 327k 59.51
Costco Wholesale Corporation (COST) 2.3 $18M 20k 886.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $17M 154k 112.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $15M 30k 488.07
Vanguard Index Fds Growth Etf (VUG) 1.9 $15M 38k 383.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.8 $14M 116k 117.29
Oracle Corporation (ORCL) 1.7 $13M 76k 170.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.7 $13M 30k 423.12
Amazon (AMZN) 1.5 $11M 60k 186.33
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.5 $11M 519k 21.01
NVIDIA Corporation (NVDA) 1.4 $11M 90k 121.44
Exxon Mobil Corporation (XOM) 1.4 $11M 91k 117.22
McDonald's Corporation (MCD) 1.4 $11M 35k 304.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $9.6M 17k 569.66
Procter & Gamble Company (PG) 1.3 $9.6M 55k 173.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $9.5M 97k 98.10
Ishares Tr U.s. Tech Etf (IYW) 1.3 $9.5M 63k 151.62
Johnson & Johnson (JNJ) 1.2 $9.3M 58k 162.06
Chevron Corporation (CVX) 1.2 $9.3M 63k 147.27
Visa Com Cl A (V) 1.2 $9.0M 33k 274.95
Abbott Laboratories (ABT) 1.2 $8.8M 77k 114.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $8.3M 18k 460.26
JPMorgan Chase & Co. (JPM) 1.1 $8.2M 39k 210.86
Home Depot (HD) 1.1 $7.9M 20k 405.20
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $7.8M 85k 91.93
Ishares Tr Broad Usd High (USHY) 1.0 $7.7M 205k 37.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $6.9M 24k 284.00
Select Sector Spdr Tr Technology (XLK) 0.9 $6.8M 30k 225.76
Wal-Mart Stores (WMT) 0.9 $6.8M 84k 80.75
Automatic Data Processing (ADP) 0.9 $6.5M 23k 276.73
Ishares Tr Select Divid Etf (DVY) 0.8 $5.8M 43k 135.07
Select Sector Spdr Tr Financial (XLF) 0.8 $5.7M 125k 45.32
Coca-Cola Company (KO) 0.7 $5.4M 76k 71.86
UnitedHealth (UNH) 0.7 $5.2M 8.9k 584.68
Pepsi (PEP) 0.7 $5.2M 31k 170.05
Ross Stores (ROST) 0.7 $5.1M 34k 150.51
Republic Services (RSG) 0.7 $5.0M 25k 200.84
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.9M 29k 167.19
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $4.6M 155k 29.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $4.5M 17k 267.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $4.3M 28k 154.02
Invesco Actively Managed Exc Total Return (GTO) 0.6 $4.2M 87k 48.30
Honeywell International (HON) 0.5 $4.1M 20k 206.71
AvalonBay Communities (AVB) 0.5 $4.1M 18k 225.25
Select Sector Spdr Tr Indl (XLI) 0.5 $4.0M 30k 135.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $4.0M 28k 142.04
Marsh & McLennan Companies (MMC) 0.5 $3.9M 17k 223.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.8M 10k 375.38
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $3.7M 40k 91.31
Merck & Co (MRK) 0.5 $3.7M 32k 113.56
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $3.6M 36k 101.27
Fidelity Covington Trust Low Volity Etf (FDLO) 0.5 $3.6M 59k 61.35
Eli Lilly & Co. (LLY) 0.5 $3.5M 3.9k 885.94
BlackRock 0.5 $3.5M 3.6k 949.51
Cisco Systems (CSCO) 0.5 $3.4M 64k 53.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.2M 25k 128.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.2M 6.0k 527.67
Bristol Myers Squibb (BMY) 0.4 $3.1M 61k 51.74
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.4 $3.1M 60k 51.17
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.0M 26k 116.96
Altria (MO) 0.4 $3.0M 59k 51.04
Philip Morris International (PM) 0.4 $3.0M 25k 121.40
Ishares Tr Msci India Etf (INDA) 0.4 $3.0M 51k 58.53
Pfizer (PFE) 0.4 $2.9M 101k 28.94
Enbridge (ENB) 0.4 $2.8M 68k 40.61
Stryker Corporation (SYK) 0.4 $2.7M 7.6k 361.26
Lowe's Companies (LOW) 0.4 $2.7M 9.9k 270.85
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.6M 25k 107.65
Southern Company (SO) 0.3 $2.6M 29k 90.18
Mastercard Incorporated Cl A (MA) 0.3 $2.6M 5.2k 493.80
Target Corporation (TGT) 0.3 $2.6M 16k 155.86
Goldman Sachs (GS) 0.3 $2.5M 5.2k 495.11
Amgen (AMGN) 0.3 $2.5M 7.7k 322.21
Waste Management (WM) 0.3 $2.4M 11k 207.60
Zoetis Cl A (ZTS) 0.3 $2.3M 12k 195.38
Duke Energy Corp Com New (DUK) 0.3 $2.3M 20k 115.30
Quanta Services (PWR) 0.3 $2.3M 7.6k 298.15
Abbvie (ABBV) 0.3 $2.3M 11k 197.48
Danaher Corporation (DHR) 0.3 $2.2M 8.0k 278.02
Broadcom (AVGO) 0.3 $2.2M 13k 172.50
Adobe Systems Incorporated (ADBE) 0.3 $2.2M 4.3k 517.78
Paychex (PAYX) 0.3 $2.2M 17k 134.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.2M 11k 200.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.1M 34k 62.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.0M 25k 80.78
Union Pacific Corporation (UNP) 0.3 $1.9M 7.9k 246.48
Yum! Brands (YUM) 0.3 $1.9M 14k 139.71
McKesson Corporation (MCK) 0.2 $1.9M 3.8k 494.42
Chipotle Mexican Grill (CMG) 0.2 $1.9M 32k 57.62
Netflix (NFLX) 0.2 $1.8M 2.6k 709.27
ConocoPhillips (COP) 0.2 $1.6M 16k 105.28
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $1.6M 72k 22.63
Amphenol Corp Cl A (APH) 0.2 $1.6M 24k 65.16
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $1.5M 28k 55.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.5M 19k 83.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.5M 20k 73.42
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 2.6k 576.82
Emerson Electric (EMR) 0.2 $1.5M 13k 109.37
Palo Alto Networks (PANW) 0.2 $1.4M 4.2k 341.80
United Parcel Service CL B (UPS) 0.2 $1.4M 10k 136.34
Thermo Fisher Scientific (TMO) 0.2 $1.4M 2.2k 618.57
Walt Disney Company (DIS) 0.2 $1.3M 14k 96.19
Verizon Communications (VZ) 0.2 $1.3M 29k 44.91
Lam Research Corporation 0.2 $1.3M 1.6k 816.08
Northrop Grumman Corporation (NOC) 0.2 $1.3M 2.4k 528.07
Select Sector Spdr Tr Energy (XLE) 0.2 $1.3M 15k 87.80
Bank of America Corporation (BAC) 0.2 $1.2M 31k 39.68
Raytheon Technologies Corp (RTX) 0.2 $1.2M 10k 121.16
Nike CL B (NKE) 0.2 $1.2M 14k 88.40
Boeing Company (BA) 0.2 $1.2M 7.8k 152.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.2M 12k 96.38
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 5.2k 220.89
Illinois Tool Works (ITW) 0.1 $1.1M 4.2k 262.07
Starbucks Corporation (SBUX) 0.1 $1.1M 11k 97.49
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $1.0M 52k 20.05
Texas Instruments Incorporated (TXN) 0.1 $1.0M 4.9k 206.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.0M 4.1k 243.03
Cigna Corp (CI) 0.1 $1.0M 2.9k 346.44
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $917k 11k 81.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $897k 13k 71.10
Caterpillar (CAT) 0.1 $896k 2.3k 391.12
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $840k 15k 54.93
Nextera Energy (NEE) 0.1 $834k 9.9k 84.53
Linde SHS (LIN) 0.1 $829k 1.7k 476.86
American Tower Reit (AMT) 0.1 $817k 3.5k 232.56
Sempra Energy (SRE) 0.1 $806k 9.6k 83.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $800k 9.6k 83.15
Ishares Tr Msci Eafe Etf (EFA) 0.1 $791k 9.5k 83.63
Kimberly-Clark Corporation (KMB) 0.1 $789k 5.5k 142.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $781k 8.0k 97.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $766k 16k 47.85
Ishares Tr Ibonds Dec 2033 (IBTO) 0.1 $766k 31k 25.11
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $749k 25k 30.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $736k 2.6k 283.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $728k 3.7k 198.06
W.W. Grainger (GWW) 0.1 $727k 700.00 1038.81
American Express Company (AXP) 0.1 $724k 2.7k 271.20
Comcast Corp Cl A (CMCSA) 0.1 $704k 17k 41.77
Csw Industrials (CSWI) 0.1 $704k 1.9k 366.39
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $682k 17k 41.16
Clorox Company (CLX) 0.1 $653k 4.0k 162.91
Wells Fargo & Company (WFC) 0.1 $648k 12k 56.49
Deere & Company (DE) 0.1 $599k 1.4k 417.33
Ishares Tr Rus 1000 Etf (IWB) 0.1 $597k 1.9k 314.39
Gilead Sciences (GILD) 0.1 $575k 6.9k 83.84
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $570k 8.1k 70.54
Meta Platforms Cl A (META) 0.1 $566k 988.00 572.44
Public Storage (PSA) 0.1 $547k 1.5k 363.87
Cbre Group Cl A (CBRE) 0.1 $530k 4.3k 124.48
Dominion Resources (D) 0.1 $528k 9.1k 57.79
Ge Aerospace Com New (GE) 0.1 $509k 2.7k 188.58
International Business Machines (IBM) 0.1 $506k 2.3k 221.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $495k 11k 44.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $478k 4.0k 119.61
Morgan Stanley Com New (MS) 0.1 $478k 4.6k 104.24
Mondelez Intl Cl A (MDLZ) 0.1 $467k 6.3k 73.67
CVS Caremark Corporation (CVS) 0.1 $455k 7.2k 62.88
TJX Companies (TJX) 0.1 $441k 3.8k 117.54
Ishares Tr Ishares Biotech (IBB) 0.1 $437k 3.0k 145.60
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $434k 7.0k 62.34
Sherwin-Williams Company (SHW) 0.1 $412k 1.1k 381.67
Travelers Companies (TRV) 0.1 $398k 1.7k 234.12
Intuit (INTU) 0.1 $393k 632.00 621.00
Ryan Specialty Holdings Cl A (RYAN) 0.1 $388k 5.8k 66.39
Aaon Com Par $0.004 (AAON) 0.1 $382k 3.5k 107.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $361k 6.8k 52.81
Hershey Company (HSY) 0.0 $358k 1.9k 191.78
Agilent Technologies Inc C ommon (A) 0.0 $353k 2.4k 148.48
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $349k 2.5k 139.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $340k 2.8k 123.62
Morningstar (MORN) 0.0 $334k 1.0k 319.12
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $327k 2.7k 120.37
Trane Technologies SHS (TT) 0.0 $327k 840.00 388.73
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $314k 3.3k 94.61
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $310k 4.1k 75.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $308k 1.6k 189.80
Air Products & Chemicals (APD) 0.0 $301k 1.0k 297.74
American Electric Power Company (AEP) 0.0 $290k 2.8k 102.60
Progressive Corporation (PGR) 0.0 $289k 1.1k 253.76
Booking Holdings (BKNG) 0.0 $270k 64.00 4212.10
Shell Spon Ads (SHEL) 0.0 $260k 3.9k 65.95
eBay (EBAY) 0.0 $259k 4.0k 65.11
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $253k 4.2k 59.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $251k 2.3k 110.47
Accenture Plc Ireland Shs Class A (ACN) 0.0 $239k 675.00 353.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $233k 1.3k 179.16
Eaton Corp SHS (ETN) 0.0 $231k 697.00 331.44
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $229k 867.00 263.83
Servisfirst Bancshares (SFBS) 0.0 $225k 2.8k 80.45
Goosehead Ins Com Cl A (GSHD) 0.0 $218k 2.4k 89.30
General Dynamics Corporation (GD) 0.0 $212k 702.00 302.20
Intel Corporation (INTC) 0.0 $212k 9.0k 23.46
Welltower Inc Com reit (WELL) 0.0 $211k 1.6k 128.03
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $210k 5.0k 41.89
At&t (T) 0.0 $210k 9.5k 22.00
Fair Isaac Corporation (FICO) 0.0 $206k 106.00 1943.52
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $152k 10k 14.69
Pimco CA Municipal Income Fund (PCQ) 0.0 $111k 11k 9.96