Mechanics Bank Trust Department / The Mechanics Bank

Mechanics Bank Trust Department as of Dec. 31, 2024

Portfolio Holdings for Mechanics Bank Trust Department

Mechanics Bank Trust Department holds 218 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $57M 227k 250.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $45M 78k 586.08
Microsoft Corporation (MSFT) 4.2 $32M 75k 421.50
Alphabet Cap Stk Cl A (GOOGL) 3.2 $24M 126k 189.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $19M 337k 57.53
Costco Wholesale Corporation (COST) 2.4 $18M 20k 916.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $16M 153k 106.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $15M 30k 511.23
Vanguard Index Fds Growth Etf (VUG) 2.0 $15M 37k 410.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $15M 115k 126.75
Amazon (AMZN) 1.8 $14M 62k 219.39
Oracle Corporation (ORCL) 1.7 $13M 75k 166.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.7 $13M 592k 21.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $12M 29k 425.50
NVIDIA Corporation (NVDA) 1.6 $12M 91k 134.29
Visa Com Cl A (V) 1.4 $11M 34k 316.04
McDonald's Corporation (MCD) 1.4 $10M 35k 289.89
Ishares Tr U.s. Tech Etf (IYW) 1.3 $10M 63k 159.52
Exxon Mobil Corporation (XOM) 1.3 $9.8M 91k 107.57
JPMorgan Chase & Co. (JPM) 1.3 $9.6M 40k 239.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $9.3M 16k 569.58
Procter & Gamble Company (PG) 1.2 $9.3M 55k 167.65
Chevron Corporation (CVX) 1.2 $9.1M 63k 144.84
Abbott Laboratories (ABT) 1.2 $8.6M 76k 113.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $8.1M 18k 453.28
Johnson & Johnson (JNJ) 1.1 $7.9M 55k 144.62
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $7.6M 84k 90.93
Ishares Tr Broad Usd High (USHY) 1.0 $7.6M 208k 36.79
Home Depot (HD) 1.0 $7.5M 19k 388.99
Wal-Mart Stores (WMT) 1.0 $7.5M 83k 90.35
Select Sector Spdr Tr Technology (XLK) 0.9 $7.0M 30k 232.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $6.8M 24k 287.82
Automatic Data Processing (ADP) 0.9 $6.8M 23k 292.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $6.3M 72k 87.33
Select Sector Spdr Tr Financial (XLF) 0.8 $6.3M 130k 48.33
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.2M 32k 190.44
Ishares Tr Select Divid Etf (DVY) 0.7 $5.5M 42k 131.29
Ross Stores (ROST) 0.7 $5.3M 35k 151.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $5.2M 18k 280.06
Republic Services (RSG) 0.7 $5.0M 25k 201.18
UnitedHealth (UNH) 0.6 $4.7M 9.4k 505.86
Coca-Cola Company (KO) 0.6 $4.6M 74k 62.26
Honeywell International (HON) 0.6 $4.5M 20k 225.89
Pepsi (PEP) 0.6 $4.4M 29k 152.06
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $4.3M 147k 29.01
Eli Lilly & Co. (LLY) 0.6 $4.2M 5.5k 772.00
AvalonBay Communities (AVB) 0.5 $4.0M 18k 219.97
Select Sector Spdr Tr Indl (XLI) 0.5 $3.9M 29k 131.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $3.9M 28k 137.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.9M 9.6k 401.58
Fidelity Covington Trust Low Volity Etf (FDLO) 0.5 $3.8M 63k 60.59
Marsh & McLennan Companies (MMC) 0.5 $3.8M 18k 212.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.7M 6.9k 538.81
Blackrock (BLK) 0.5 $3.6M 3.6k 1025.11
Cisco Systems (CSCO) 0.5 $3.6M 62k 59.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $3.6M 27k 132.10
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $3.6M 37k 96.90
Invesco Actively Managed Exc Total Return (GTO) 0.5 $3.6M 77k 46.40
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $3.5M 40k 88.79
Broadcom (AVGO) 0.5 $3.4M 15k 231.84
Bristol Myers Squibb (BMY) 0.4 $3.2M 57k 56.56
Merck & Co (MRK) 0.4 $3.2M 32k 99.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.1M 25k 127.59
Altria (MO) 0.4 $3.1M 58k 52.29
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.4 $3.0M 59k 51.06
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.0M 26k 115.22
Ishares Tr Msci India Etf (INDA) 0.4 $3.0M 56k 52.64
Goldman Sachs (GS) 0.4 $2.8M 4.9k 572.62
Enbridge (ENB) 0.4 $2.8M 66k 42.43
Mastercard Incorporated Cl A (MA) 0.4 $2.8M 5.3k 526.57
Stryker Corporation (SYK) 0.4 $2.7M 7.6k 360.05
Philip Morris International (PM) 0.4 $2.6M 22k 120.35
Pfizer (PFE) 0.3 $2.5M 94k 26.53
Quanta Services (PWR) 0.3 $2.4M 7.6k 316.05
Lowe's Companies (LOW) 0.3 $2.4M 9.7k 246.80
Southern Company (SO) 0.3 $2.4M 29k 82.32
Waste Management (WM) 0.3 $2.3M 11k 201.79
Paychex (PAYX) 0.3 $2.3M 16k 140.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.2M 10k 224.35
Netflix (NFLX) 0.3 $2.2M 2.5k 891.32
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $2.2M 39k 56.38
McKesson Corporation (MCK) 0.3 $2.2M 3.8k 569.91
Duke Energy Corp Com New (DUK) 0.3 $2.1M 20k 107.74
Danaher Corporation (DHR) 0.3 $2.1M 9.2k 229.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.1M 33k 62.31
Amgen (AMGN) 0.3 $2.0M 7.9k 260.64
Target Corporation (TGT) 0.3 $2.0M 15k 135.18
Abbvie (ABBV) 0.3 $2.0M 11k 177.70
Chipotle Mexican Grill (CMG) 0.3 $1.9M 32k 60.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.9M 26k 75.69
Zoetis Cl A (ZTS) 0.3 $1.9M 12k 162.93
Yum! Brands (YUM) 0.2 $1.9M 14k 134.16
Union Pacific Corporation (UNP) 0.2 $1.7M 7.7k 228.04
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 3.9k 444.68
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $1.7M 76k 22.20
Amphenol Corp Cl A (APH) 0.2 $1.7M 24k 69.45
Emerson Electric (EMR) 0.2 $1.5M 12k 123.93
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.5M 16k 96.83
Walt Disney Company (DIS) 0.2 $1.5M 14k 111.35
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $1.5M 26k 58.70
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 2.6k 588.68
ConocoPhillips (COP) 0.2 $1.5M 15k 99.17
Palo Alto Networks (PANW) 0.2 $1.4M 7.9k 181.96
Thermo Fisher Scientific (TMO) 0.2 $1.4M 2.7k 520.23
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.4M 20k 67.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.4M 17k 78.61
Bank of America Corporation (BAC) 0.2 $1.4M 31k 43.95
United Parcel Service CL B (UPS) 0.2 $1.3M 10k 126.10
Select Sector Spdr Tr Energy (XLE) 0.2 $1.2M 14k 85.66
Raytheon Technologies Corp (RTX) 0.2 $1.2M 10k 115.72
Ishares Tr Ibond Dec 2030 (IBTK) 0.2 $1.1M 60k 19.19
Verizon Communications (VZ) 0.2 $1.1M 29k 39.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 5.0k 220.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 3.8k 289.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.1M 13k 84.14
Lam Research Corp Com New (LRCX) 0.1 $1.1M 15k 72.23
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.3k 469.29
Illinois Tool Works (ITW) 0.1 $993k 3.9k 253.56
Spdr Gold Tr Gold Shs (GLD) 0.1 $974k 4.0k 242.13
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $928k 12k 74.78
Texas Instruments Incorporated (TXN) 0.1 $914k 4.9k 187.51
Starbucks Corporation (SBUX) 0.1 $907k 9.9k 91.25
Caterpillar (CAT) 0.1 $861k 2.4k 362.76
Cigna Corp (CI) 0.1 $801k 2.9k 276.14
Sempra Energy (SRE) 0.1 $790k 9.0k 87.72
Nike CL B (NKE) 0.1 $783k 10k 75.67
Ishares Tr Ibonds Dec 2033 (IBTO) 0.1 $780k 33k 23.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $762k 12k 63.47
Wells Fargo & Company (WFC) 0.1 $755k 11k 70.24
Deere & Company (DE) 0.1 $753k 1.8k 423.70
W.W. Grainger (GWW) 0.1 $738k 700.00 1054.05
Kimberly-Clark Corporation (KMB) 0.1 $737k 5.6k 131.04
Linde SHS (LIN) 0.1 $728k 1.7k 418.67
Nextera Energy (NEE) 0.1 $723k 10k 71.69
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $719k 3.7k 195.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $708k 8.6k 81.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $705k 16k 44.04
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $690k 20k 34.09
American Express Company (AXP) 0.1 $684k 2.3k 296.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $679k 7.6k 89.08
Csw Industrials (CSW) 0.1 $677k 1.9k 352.80
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $670k 17k 40.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $653k 8.6k 75.61
Clorox Company (CLX) 0.1 $625k 3.9k 162.41
Gilead Sciences (GILD) 0.1 $624k 6.8k 92.37
Meta Platforms Cl A (META) 0.1 $623k 1.1k 585.51
Ishares Tr Rus 1000 Etf (IWB) 0.1 $612k 1.9k 322.16
Comcast Corp Cl A (CMCSA) 0.1 $597k 16k 37.53
Morgan Stanley Com New (MS) 0.1 $576k 4.6k 125.72
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $574k 9.3k 62.04
Intuit (INTU) 0.1 $568k 904.00 628.50
Cbre Group Cl A (CBRE) 0.1 $562k 4.3k 131.29
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $558k 20k 27.38
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $532k 8.1k 65.79
Air Products & Chemicals (APD) 0.1 $525k 1.8k 290.04
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $513k 4.2k 121.59
Accenture Plc Ireland Shs Class A (ACN) 0.1 $509k 1.4k 351.79
International Business Machines (IBM) 0.1 $503k 2.3k 219.83
Dominion Resources (D) 0.1 $492k 9.1k 53.86
Progressive Corporation (PGR) 0.1 $489k 2.0k 239.61
salesforce (CRM) 0.1 $488k 1.5k 334.33
Ge Aerospace Com New (GE) 0.1 $484k 2.9k 166.79
American Tower Reit (AMT) 0.1 $477k 2.6k 183.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $466k 11k 40.67
Hershey Company (HSY) 0.1 $457k 2.7k 169.35
TJX Companies (TJX) 0.1 $453k 3.8k 120.81
Public Storage (PSA) 0.1 $443k 1.5k 299.44
Boston Scientific Corporation (BSX) 0.1 $415k 4.6k 89.32
Travelers Companies (TRV) 0.1 $410k 1.7k 240.89
Ge Vernova (GEV) 0.1 $402k 1.2k 328.93
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $386k 7.0k 55.42
Mondelez Intl Cl A (MDLZ) 0.0 $369k 6.2k 59.73
Sherwin-Williams Company (SHW) 0.0 $367k 1.1k 339.93
Morningstar (MORN) 0.0 $354k 1.1k 336.76
Waste Connections (WCN) 0.0 $354k 2.1k 171.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $347k 3.0k 115.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $344k 2.8k 124.96
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $338k 2.5k 135.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $327k 6.8k 47.82
Aaon Com Par $0.004 (AAON) 0.0 $325k 2.8k 117.68
Agilent Technologies Inc C ommon (A) 0.0 $319k 2.4k 134.34
Booking Holdings (BKNG) 0.0 $318k 64.00 4968.41
Ishares Tr Ishares Biotech (IBB) 0.0 $317k 2.4k 132.21
Trane Technologies SHS (TT) 0.0 $310k 840.00 369.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $301k 1.6k 185.13
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $300k 3.3k 90.42
Regeneron Pharmaceuticals (REGN) 0.0 $288k 404.00 712.33
CVS Caremark Corporation (CVS) 0.0 $276k 6.1k 44.89
Goosehead Ins Com Cl A (GSHD) 0.0 $274k 2.6k 107.22
Eaton Corp SHS (ETN) 0.0 $270k 812.00 331.87
Select Sector Spdr Tr Communication (XLC) 0.0 $261k 2.7k 96.81
American Electric Power Company (AEP) 0.0 $256k 2.8k 92.23
Shell Spon Ads (SHEL) 0.0 $247k 3.9k 62.65
eBay (EBAY) 0.0 $247k 4.0k 61.95
Servisfirst Bancshares (SFBS) 0.0 $245k 2.9k 84.74
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $241k 4.0k 59.74
Keysight Technologies (KEYS) 0.0 $241k 1.5k 160.63
AutoZone (AZO) 0.0 $240k 75.00 3202.00
Analog Devices (ADI) 0.0 $235k 1.1k 212.46
Discover Financial Services 0.0 $234k 1.4k 173.23
Advanced Micro Devices (AMD) 0.0 $227k 1.9k 120.79
Fair Isaac Corporation (FICO) 0.0 $223k 112.00 1990.93
Novo-nordisk A S Adr (NVO) 0.0 $223k 2.6k 86.02
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $222k 842.00 264.13
Ishares Tr Tips Bd Etf (TIP) 0.0 $221k 2.1k 106.55
EastGroup Properties (EGP) 0.0 $219k 1.4k 160.49
Citigroup Com New (C) 0.0 $216k 3.1k 70.39
At&t (T) 0.0 $213k 9.4k 22.77
Old Dominion Freight Line (ODFL) 0.0 $213k 1.2k 176.40
Ryan Specialty Holdings Cl A (RYAN) 0.0 $209k 3.3k 64.16
Welltower Inc Com reit (WELL) 0.0 $208k 1.6k 126.03
General Dynamics Corporation (GD) 0.0 $206k 781.00 263.49
Brown & Brown (BRO) 0.0 $206k 2.0k 102.02
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $205k 5.0k 41.09
Triumph Ban (TFIN) 0.0 $202k 2.2k 90.88
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $202k 3.1k 64.52
Ncino (NCNO) 0.0 $201k 6.0k 33.58
Hudson Pacific Properties (HPP) 0.0 $60k 20k 3.03