Mechanics Bank Trust Department Top Holdings and 13F Report (2024)

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About Mechanics Bank Trust Department

Investment Activity

Mechanics Bank Trust Department has $681.27 million in total holdings as of March 31, 2024.
Mechanics Bank Trust Department owns shares of 192 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 4.10% of the portfolio was purchased this quarter.
About 3.90% of the portfolio was sold this quarter.
This quarter, Mechanics Bank Trust Department has purchased 183 new stocks and bought additional shares in 49 stocks.
Mechanics Bank Trust Department sold shares of 108 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $44,067,078
Microsoft: $31,718,079
Apple: $25,764,012
Alphabet: $20,173,454
iShares iBoxx $ Investment Grade Corporate Bond ETF: $17,550,496

Largest New Holdings this Quarter

Boeing: $1,759,875 Holding
iShares MSCI India ETF: $1,163,818 Holding
Chipotle Mexican Grill: $770,294 Holding
International Business Machines: $468,615 Holding
iShares Russell 1000 Value ETF: $301,800 Holding

Largest Purchases this Quarter

Walmart: 57,563 shares (about $3.46M)
AvalonBay Communities: 15,736 shares (about $2.92M)
Angel Oak UltraShort Income ETF: 42,500 shares (about $2.16M)
Vanguard S&P 500 ETF: 4,180 shares (about $2.01M)
Boeing: 9,119 shares (about $1.76M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 4,204 shares (about $2.20M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 15,460 shares (about $1.68M)
iShares Core U.S. Aggregate Bond ETF: 16,103 shares (about $1.58M)
iShares U.S. Technology ETF: 9,928 shares (about $1.34M)
NVIDIA: 1,142 shares (about $1.03M)

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	$44,067,078	$2,198,986 ▼	-4.8%	84,247	6.5%	Finance
MSFT Microsoft	$31,718,079	$715,224 ▼	-2.2%	75,390	4.7%	Computer and Technology
AAPL Apple	$25,764,012	$97,229 ▼	-0.4%	150,245	3.8%	Computer and Technology
GOOGL Alphabet	$20,173,454	$366,760 ▲	1.9%	133,661	3.0%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$17,550,496	$1,683,903 ▼	-8.8%	161,132	2.6%	Finance
JEPI JPMorgan Equity Premium Income ETF	$15,216,080	$1,469,470 ▲	10.7%	262,981	2.2%	ETF
COST Costco Wholesale	$15,176,429	$428,589 ▼	-2.7%	20,715	2.2%	Consumer Defensive
VUG Vanguard Growth ETF	$14,303,230	$721,443 ▼	-4.8%	41,555	2.1%	ETF
QQQ Invesco QQQ	$14,239,400	$816,978 ▼	-5.4%	32,070	2.1%	Finance
VCLT Vanguard Long-Term Corporate Bond ETF	$13,953,885	$91,920 ▲	0.7%	178,370	2.0%	Manufacturing
IWP iShares Russell Mid-Cap Growth ETF	$12,114,020	$644,777 ▼	-5.1%	106,133	1.8%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$11,937,572	$534,987 ▲	4.7%	30,012	1.8%	Finance
AMZN Amazon.com	$10,976,303	$197,877 ▼	-1.8%	60,851	1.6%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$10,912,902	$455,879 ▲	4.4%	115,334	1.6%	ETF
XOM Exxon Mobil	$10,829,266	$548,420 ▲	5.3%	93,163	1.6%	Oils/Energy
ORCL Oracle	$10,019,281	$184,521 ▼	-1.8%	79,765	1.5%	Computer and Technology
CVX Chevron	$9,907,491	$11,830 ▲	0.1%	62,809	1.5%	Oils/Energy
MCD McDonald's	$9,861,201	$56,954 ▲	0.6%	34,975	1.4%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$9,712,517	$312,697 ▼	-3.1%	17,456	1.4%	ETF
IYW iShares U.S. Technology ETF	$9,692,445	$1,340,876 ▼	-12.2%	71,764	1.4%	Manufacturing
JNJ Johnson & Johnson	$9,429,072	$261,013 ▼	-2.7%	59,606	1.4%	Medical
ABT Abbott Laboratories	$9,027,331	$379,738 ▼	-4.0%	79,424	1.3%	Medical
PG Procter & Gamble	$8,926,345	$29,367 ▼	-0.3%	55,016	1.3%	Consumer Staples
V Visa	$8,386,353	$106,609 ▲	1.3%	30,050	1.2%	Business Services
NVDA NVIDIA	$8,094,090	$1,031,865 ▼	-11.3%	8,958	1.2%	Computer and Technology
BKLN Invesco Senior Loan ETF	$8,075,809	$1,115,557 ▲	16.0%	381,835	1.2%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$8,053,860	$729,934 ▼	-8.3%	220,111	1.2%	ETF
BRK.B Berkshire Hathaway	$7,857,415	$66,022 ▼	-0.8%	18,685	1.2%	Finance
JPM JPMorgan Chase & Co.	$7,761,624	$23,235 ▲	0.3%	38,750	1.1%	Finance
HD Home Depot	$7,629,036	$103,572 ▼	-1.3%	19,888	1.1%	Retail/Wholesale
IJK iShares S&P Mid-Cap 400 Growth ETF	$7,476,660	$15,056 ▼	-0.2%	81,936	1.1%	ETF
IWO iShares Russell 2000 Growth ETF	$6,969,849	$238,575 ▼	-3.3%	25,738	1.0%	ETF
XLK Technology Select Sector SPDR Fund	$6,356,400	$41,446 ▼	-0.6%	30,520	0.9%	ETF
ADP Automatic Data Processing	$6,156,090	$82,414 ▼	-1.3%	24,650	0.9%	Business Services
DVY iShares Select Dividend ETF	$5,616,884	$317,065 ▼	-5.3%	45,599	0.8%	ETF
PEP PepsiCo	$5,469,236	$341,794 ▲	6.7%	31,251	0.8%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$5,442,451	$345,215 ▼	-6.0%	129,213	0.8%	ETF
GTO Invesco Total Return Bond ETF	$5,258,868	$756,871 ▼	-12.6%	112,345	0.8%	ETF
WMT Walmart	$5,170,106	$3,463,565 ▲	203.0%	85,925	0.8%	Retail/Wholesale
SPTS SPDR Portfolio Short Term Treasury ETF	$5,142,120	$227,745 ▼	-4.2%	177,805	0.8%	ETF
ROST Ross Stores	$5,016,109	$30,086 ▼	-0.6%	34,179	0.7%	Retail/Wholesale
RSG Republic Services	$4,908,903	$35,416 ▼	-0.7%	25,642	0.7%	Business Services
KO Coca-Cola	$4,869,377	$435,846 ▲	9.8%	79,591	0.7%	Consumer Staples
UNH UnitedHealth Group	$4,775,339	$284,452 ▲	6.3%	9,653	0.7%	Medical
GOOG Alphabet	$4,505,524	$106,582 ▼	-2.3%	29,591	0.7%	Computer and Technology
MRK Merck & Co., Inc.	$4,220,552	$649,722 ▲	18.2%	31,986	0.6%	Medical
HON Honeywell International	$4,072,980	$97,083 ▼	-2.3%	19,844	0.6%	Multi-Sector Conglomerates
XLV Health Care Select Sector SPDR Fund	$4,058,585	$414,826 ▼	-9.3%	27,473	0.6%	ETF
XLI Industrial Select Sector SPDR Fund	$4,017,494	$362,639 ▼	-8.3%	31,895	0.6%	ETF
IWF iShares Russell 1000 Growth ETF	$3,965,055	$57,298 ▲	1.5%	11,764	0.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$3,888,218	$1,577,128 ▼	-28.9%	39,700	0.6%	Finance
SDY SPDR S&P Dividend ETF	$3,861,342	$109,717 ▼	-2.8%	29,422	0.6%	ETF
MMC Marsh & McLennan Companies	$3,798,477	$30,485 ▼	-0.8%	18,441	0.6%	Finance
BMY Bristol-Myers Squibb	$3,781,511	$89,046 ▼	-2.3%	69,731	0.6%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$3,770,711	$432,192 ▼	-10.3%	45,115	0.6%	ETF
CSCO Cisco Systems	$3,495,496	$115,092 ▼	-3.2%	70,036	0.5%	Computer and Technology
AVB AvalonBay Communities	$3,316,699	$2,919,972 ▲	736.0%	17,874	0.5%	Finance
BLK BlackRock	$3,261,433	$60,860 ▼	-1.8%	3,912	0.5%	Finance
LLY Eli Lilly and Company	$3,219,975	$441,881 ▼	-12.1%	4,139	0.5%	Medical
UYLD Angel Oak UltraShort Income ETF	$3,049,955	$2,162,187 ▲	243.6%	59,950	0.4%	ETF
PFE Pfizer	$3,045,812	$184,093 ▼	-5.7%	109,759	0.4%	Medical
VBK Vanguard Small-Cap Growth ETF	$3,032,694	$178,332 ▲	6.2%	11,632	0.4%	ETF
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$2,986,637	$10,647 ▲	0.4%	24,685	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,962,266	$139,587 ▼	-4.5%	26,803	0.4%	ETF
TGT Target	$2,794,955	$336,876 ▼	-10.8%	15,772	0.4%	Retail/Wholesale
MO Altria Group	$2,753,992	$58,974 ▲	2.2%	63,136	0.4%	Consumer Staples
FDLO Fidelity Low Volatility Factor ETF	$2,723,887	$4,438 ▲	0.2%	48,485	0.4%	ETF
PAYX Paychex	$2,704,670	$57,102 ▼	-2.1%	22,025	0.4%	Business Services
ENB Enbridge	$2,533,974	$114,039 ▼	-4.3%	70,038	0.4%	Oils/Energy
SYK Stryker	$2,514,036	$72,648 ▼	-2.8%	7,025	0.4%	Medical
WM Waste Management	$2,500,036	$26,644 ▼	-1.1%	11,729	0.4%	Business Services
VOO Vanguard S&P 500 ETF	$2,472,720	$2,009,325 ▲	433.6%	5,144	0.4%	ETF
MA Mastercard	$2,441,078	$57,307 ▼	-2.3%	5,069	0.4%	Business Services
GS The Goldman Sachs Group	$2,339,898	$117,371 ▼	-4.8%	5,602	0.3%	Finance
PM Philip Morris International	$2,314,686	$340,368 ▲	17.2%	25,264	0.3%	Consumer Staples
LOW Lowe's Companies	$2,176,157	$60,371 ▼	-2.7%	8,543	0.3%	Retail/Wholesale
SO Southern	$2,152,199	$12,196 ▼	-0.6%	30,000	0.3%	Utilities
XLY Consumer Discretionary Select Sector SPDR Fund	$2,150,041	$262,595 ▼	-10.9%	11,692	0.3%	Finance
ZTS Zoetis	$2,075,360	$2,538 ▼	-0.1%	12,265	0.3%	Medical
UNP Union Pacific	$2,063,598	$380,454 ▲	22.6%	8,391	0.3%	Transportation
DHR Danaher	$2,060,189	$152,079 ▼	-6.9%	8,250	0.3%	Multi-Sector Conglomerates
DUK Duke Energy	$2,008,085	$88,296 ▲	4.6%	20,764	0.3%	Utilities
CVS CVS Health	$1,917,111	$9,970 ▲	0.5%	24,036	0.3%	Retail/Wholesale
YUM Yum! Brands	$1,875,517		0.0%	13,527	0.3%	Retail/Wholesale
COP ConocoPhillips	$1,858,287	$27,620 ▼	-1.5%	14,600	0.3%	Energy
ABBV AbbVie	$1,826,645	$229,446 ▼	-11.2%	10,031	0.3%	Medical
MCK McKesson	$1,824,753		0.0%	3,399	0.3%	Medical
NFLX Netflix	$1,808,628	$281,194 ▼	-13.5%	2,978	0.3%	Consumer Discretionary
EFG iShares MSCI EAFE Growth ETF	$1,786,121	$63,416 ▼	-3.4%	17,209	0.3%	ETF
BA Boeing	$1,759,875	$1,759,875 ▲	New Holding	9,119	0.3%	Aerospace
UPS United Parcel Service	$1,754,427	$43,400 ▲	2.5%	11,804	0.3%	Transportation
IJH iShares Core S&P Mid-Cap ETF	$1,716,208	$1,372,966 ▲	400.0%	28,255	0.3%	ETF
INTC Intel	$1,702,311	$14,134 ▲	0.8%	38,540	0.2%	Computer and Technology
EMR Emerson Electric	$1,678,729	$79,394 ▼	-4.5%	14,801	0.2%	Industrial Products
XLU Utilities Select Sector SPDR Fund	$1,665,605	$72,871 ▼	-4.2%	25,371	0.2%	ETF
FCOM Fidelity MSCI Communication Services Index ETF	$1,648,613	$95,502 ▼	-5.5%	33,265	0.2%	ETF
VYMI Vanguard International High Dividend Yield ETF	$1,608,200	$184,040 ▼	-10.3%	23,375	0.2%	ETF
AMGN Amgen	$1,544,710	$65,109 ▲	4.4%	5,433	0.2%	Medical
NKE NIKE	$1,475,391	$57,892 ▲	4.1%	15,699	0.2%	Consumer Discretionary
DIS Walt Disney	$1,451,678	$587,328 ▲	68.0%	11,864	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Mechanics Bank Trust Department Top Holdings and 13F Report (2024)

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 (2024)

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