Mechanics Bank Trust Department Top Holdings and 13F Report (2026)

About Mechanics Bank Trust Department

Investment Activity

Mechanics Bank Trust Department has $798.12 million in total holdings as of September 30, 2026.
Mechanics Bank Trust Department owns shares of 205 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 3.70% of the portfolio was purchased this quarter.
About 5.20% of the portfolio was sold this quarter.
This quarter, Mechanics Bank Trust Department has purchased 211 new stocks and bought additional shares in 56 stocks.
Mechanics Bank Trust Department sold shares of 113 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $44,380,490
Apple: $43,037,506
Microsoft: $37,022,659
Alphabet: $36,882,966
MECHANICS BANCORP: $33,144,741

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $12,467,300 Holding
55024U109 - Lumentum: $845,967 Holding
14019W109 - Capital Group International Focus Equity ETF: $663,614 Holding
29476L107 - Equity Residential: $587,791 Holding
12572Q105 - CME Group: $282,152 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 76,604 shares (about $12.47M)
Amphenol: 23,299 shares (about $1.96M)
Vanguard International High Dividend Yield ETF: 18,468 shares (about $1.87M)
Vanguard FTSE Emerging Markets ETF: 20,778 shares (about $1.23M)
NVIDIA: 5,383 shares (about $1.23M)

Largest Sales this Quarter

JPMorgan Equity Premium Income ETF: 30,869 shares (about $1.74M)
HONEYWELL INTL INC: 6,786 shares (about $1.43M)
Procter & Gamble: 7,816 shares (about $1.14M)
Visa: 2,657 shares (about $954.74K)
SPDR S&P 500 ETF Trust: 1,055 shares (about $804.57K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$44,380,490	$804,575 ▼	-1.8%	58,194	5.6%	ETF
AAPL Apple	$43,037,506	$603,432 ▼	-1.4%	129,234	5.4%	Technology
MSFT Microsoft	$37,022,659	$485,203 ▼	-1.3%	72,183	4.6%	Technology
GOOGL Alphabet	$36,882,966	$138,320 ▲	0.4%	107,193	4.6%	Communication Services
MECHANICS BANCORP	$33,144,741		0.0%	2,242,540	4.2%	CL A
NVDA NVIDIA	$20,426,992	$1,229,370 ▲	6.4%	89,443	2.6%	Technology
IWP iShares Russell Mid-Cap Growth ETF	$20,211,974	$174,854 ▲	0.9%	146,804	2.5%	ETF
QQQ Invesco QQQ	$18,601,516	$77,676 ▲	0.4%	25,145	2.3%	ETF
VBK Vanguard Small-Cap Growth ETF	$15,266,537	$430,058 ▲	2.9%	45,190	1.9%	ETF
VUG Vanguard Growth ETF	$14,211,608	$161,027 ▼	-1.1%	157,714	1.8%	ETF
COST Costco Wholesale	$14,142,131	$619,942 ▼	-4.2%	15,535	1.8%	Consumer Staples
AMZN Amazon.com	$14,034,868	$64,281 ▲	0.5%	56,331	1.8%	Consumer Discretionary
IYW iShares U.S. Technology ETF	$13,886,587	$145,165 ▲	1.1%	52,422	1.7%	ETF
EXXONMOBIL HOLDINGS CORP	$12,467,300	$12,467,300 ▲	New Holding	76,604	1.6%	COM SHS
JPM JPMorgan Chase & Co.	$12,182,814	$747,014 ▼	-5.8%	36,825	1.5%	Finance
VYMI Vanguard International High Dividend Yield ETF	$11,603,150	$1,867,669 ▲	19.2%	114,735	1.5%	ETF
JEPI JPMorgan Equity Premium Income ETF	$11,191,602	$1,735,455 ▼	-13.4%	199,068	1.4%	ETF
BKLN Invesco Senior Loan ETF	$10,887,310	$113,754 ▼	-1.0%	532,908	1.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$10,587,486	$1,232,343 ▲	13.2%	178,511	1.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$10,550,493	$522,548 ▼	-4.7%	103,254	1.3%	ETF
V Visa	$9,645,494	$954,740 ▼	-9.0%	26,843	1.2%	Finance
BRK.B Berkshire Hathaway	$9,632,842	$305,741 ▼	-3.1%	19,345	1.2%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$9,205,968	$243,631 ▼	-2.6%	150,277	1.2%	ETF
JNJ Johnson & Johnson	$9,054,637	$701,826 ▼	-7.2%	34,202	1.1%	Healthcare
GOOG Alphabet	$8,780,869	$583,347 ▼	-6.2%	25,770	1.1%	Communication Services
XLK Technology Select Sector SPDR Fund	$8,532,351	$274,442 ▲	3.3%	43,588	1.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$8,272,197	$497,503 ▲	6.4%	105,634	1.0%	ETF
ORCL Oracle	$7,452,094	$154,874 ▼	-2.0%	54,276	0.9%	Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$7,283,474	$460,362 ▼	-5.9%	66,449	0.9%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$7,035,990	$47,283 ▼	-0.7%	10,714	0.9%	ETF
AVGO Broadcom	$6,919,847	$74,101 ▲	1.1%	19,704	0.9%	Technology
CVX Chevron	$6,867,786	$420,877 ▼	-5.8%	33,631	0.9%	Energy
DIA SPDR Dow Jones Industrial Average ETF Trust	$6,855,253	$141,377 ▼	-2.0%	13,480	0.9%	ETF
VOO Vanguard S&P 500 ETF	$6,739,468	$231,985 ▲	3.6%	9,616	0.8%	ETF
IWO iShares Russell 2000 Growth ETF	$6,605,504	$1,071 ▲	0.0%	18,508	0.8%	ETF
FDLO Fidelity Low Volatility Factor ETF	$6,304,214	$305,746 ▼	-4.6%	89,219	0.8%	ETF
WALMART INC	$6,234,471	$214,283 ▼	-3.3%	59,993	0.8%	COM
LLY Eli Lilly and Company	$6,229,718	$35,869 ▲	0.6%	5,384	0.8%	Healthcare
VCLT Vanguard Long-Term Corporate Bond ETF	$5,831,884	$657,120 ▲	12.7%	85,137	0.7%	ETF
ROST Ross Stores	$5,538,815	$78,656 ▼	-1.4%	23,731	0.7%	Consumer Discretionary
CSCO Cisco Systems	$5,518,835	$27,553 ▼	-0.5%	51,276	0.7%	Technology
HD Home Depot	$5,430,913	$340,250 ▼	-5.9%	19,090	0.7%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$5,299,896	$210,610 ▼	-3.8%	99,249	0.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,990,643	$868,785 ▲	21.1%	70,679	0.6%	ETF
MRK Merck & Co., Inc.	$4,837,950	$102,008 ▲	2.2%	33,294	0.6%	Healthcare
MCD McDonald's	$4,746,047	$776,651 ▼	-14.1%	20,551	0.6%	Consumer Discretionary
DVY iShares Select Dividend ETF	$4,702,763	$21,746 ▼	-0.5%	30,925	0.6%	ETF
VFLO VictoryShares Free Cash Flow ETF	$4,559,595	$105,963 ▲	2.4%	89,072	0.6%	ETF
MCK McKesson	$4,421,027	$115,264 ▲	2.7%	5,178	0.6%	Healthcare
PWR Quanta Services	$4,348,507	$117,579 ▲	2.8%	6,768	0.5%	Industrials
ABBV AbbVie	$4,167,913	$7,325 ▼	-0.2%	15,933	0.5%	Healthcare
IWF iShares Russell 1000 Growth ETF	$4,099,383	$125,636 ▲	3.2%	32,727	0.5%	ETF
BLACKROCK INC	$3,940,013	$198,958 ▼	-4.8%	3,723	0.5%	COM
APH Amphenol	$3,890,360	$1,964,105 ▲	102.0%	46,149	0.5%	Technology
ABT Abbott Laboratories	$3,830,848	$313,390 ▼	-7.6%	38,762	0.5%	Healthcare
VGK Vanguard FTSE Europe ETF	$3,775,105	$399,106 ▲	11.8%	43,492	0.5%	ETF
RSG Republic Services	$3,756,462	$329,706 ▼	-8.1%	17,899	0.5%	Industrials
ADP Automatic Data Processing	$3,723,547	$245,673 ▼	-6.2%	14,429	0.5%	Industrials
SPTS SPDR Portfolio Short Term Treasury ETF	$3,723,143	$234,951 ▼	-5.9%	129,862	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,607,779	$173,859 ▲	5.1%	26,520	0.5%	ETF
GS The Goldman Sachs Group	$3,572,628	$63,926 ▲	1.8%	3,968	0.4%	Finance
GTO Invesco Total Return Bond ETF	$3,540,847	$35,494 ▲	1.0%	79,409	0.4%	ETF
IVV iShares Core S&P 500 ETF	$3,536,695	$32,166 ▲	0.9%	4,618	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$3,371,719	$59,597 ▲	1.8%	21,725	0.4%	ETF
PG Procter & Gamble	$3,271,705	$1,135,508 ▼	-25.8%	22,520	0.4%	Consumer Staples
KO Coca-Cola	$3,255,889	$293,791 ▼	-8.3%	37,824	0.4%	Consumer Staples
ANGEL OAK FUNDS TRUST	$3,208,925	$603,443 ▲	23.2%	63,254	0.4%	OAK ULTRASHORT
PANW Palo Alto Networks	$3,186,028	$283,679 ▼	-8.2%	8,019	0.4%	Technology
IJH iShares Core S&P Mid-Cap ETF	$3,134,932	$63,748 ▲	2.1%	43,571	0.4%	ETF
XLI Industrial Select Sector SPDR Fund	$3,092,135	$613,818 ▼	-16.6%	18,518	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$3,084,948	$86,231 ▼	-2.7%	18,317	0.4%	ETF
PM Philip Morris International	$2,950,840	$274,781 ▼	-8.5%	15,464	0.4%	Consumer Staples
KLAC KLA	$2,770,929	$78,947 ▼	-2.8%	14,215	0.3%	Technology
LAM RESEARCH CORP	$2,460,867	$137,646 ▲	5.9%	7,491	0.3%	COM NEW
AGG iShares Core U.S. Aggregate Bond ETF	$2,442,629	$284,282 ▼	-10.4%	25,837	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$2,355,904	$78,537 ▼	-3.2%	24,178	0.3%	ETF
MA Mastercard	$2,265,989	$116,360 ▼	-4.9%	4,109	0.3%	Finance
LOW Lowe's Companies	$2,262,896	$328,589 ▼	-12.7%	12,279	0.3%	Consumer Discretionary
PEP PepsiCo	$2,140,427	$432,875 ▼	-16.8%	16,891	0.3%	Consumer Staples
USHY iShares Broad USD High Yield Corporate Bond ETF	$2,060,221	$11,788 ▲	0.6%	57,677	0.3%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$1,992,796	$306,163 ▼	-13.3%	89,283	0.2%	ETF
MO Altria Group	$1,989,694	$188,350 ▼	-8.6%	29,547	0.2%	Consumer Staples
SYK Stryker	$1,967,935	$324,134 ▼	-14.1%	7,146	0.2%	Healthcare
VCSH Vanguard Short-Term Corporate Bond ETF	$1,951,103	$705,447 ▲	56.6%	25,257	0.2%	ETF
AMGN Amgen	$1,948,640	$275,246 ▲	16.4%	4,623	0.2%	Healthcare
WM Waste Management	$1,924,800	$19,168 ▼	-1.0%	9,439	0.2%	Industrials
MARSH & MCLENNAN COS INC	$1,861,810	$251,827 ▼	-11.9%	10,905	0.2%	COM
TMO Thermo Fisher Scientific	$1,840,185	$107,333 ▲	6.2%	2,726	0.2%	Healthcare
DHR Danaher	$1,823,799	$330,109 ▼	-15.3%	8,232	0.2%	Healthcare
INTC Intel	$1,724,698	$114,218 ▲	7.1%	14,345	0.2%	Technology
BAC Bank of America	$1,693,969	$30,209 ▼	-1.8%	31,122	0.2%	Finance
SO Southern	$1,638,155	$162,464 ▼	-9.0%	19,763	0.2%	Utilities
ENB Enbridge	$1,626,731	$228,638 ▼	-12.3%	34,991	0.2%	Energy
META Meta Platforms	$1,617,876	$123,281 ▼	-7.1%	2,231	0.2%	Communication Services
SDY SPDR S&P Dividend ETF	$1,609,961	$64,158 ▼	-3.8%	10,991	0.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,593,526	$34,611 ▼	-2.1%	14,641	0.2%	ETF
CAT Caterpillar	$1,586,715	$45,404 ▼	-2.8%	1,957	0.2%	Industrials
FCOM Fidelity MSCI Communication Services Index ETF	$1,562,112	$138,475 ▼	-8.1%	21,693	0.2%	ETF
IWM iShares Russell 2000 ETF	$1,537,564	$128,663 ▲	9.1%	5,533	0.2%	ETF
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$1,519,200	$199,395 ▼	-11.6%	80,000	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Mechanics Bank Trust Department Top Holdings and 13F Report (2026)

About Mechanics Bank Trust Department

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mechanics Bank Trust Department Top Holdings and 13F Report (2026)

About Mechanics Bank Trust Department

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMechanics Bank Trust Department

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools