The Analysis of Mechanics Bank Trust Department's Holdings


Currently, Mechanics Bank Trust Department holds 205 types of securities in its portfolio with a total value $712.1M. In the most recent quarter, they have increased their positions in JEPQ (+39.6K shares, valued at $2.3M), VBK (+6.9K shares, valued at $2.1M), IWP (+13.7K shares, valued at $1.9M); decreased their positions in AAPL (-36.3K shares, valued at $9.2M), SPY (-5.6K shares, valued at $3.7M), JEPI (-34.6K shares, valued at $2.0M); initiated new positions in APPF (+761 shares, valued at $209.8K), USB (+4.2K shares, valued at $203.0K), ALLE (+1.1K shares, valued at $201.3K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AAPL APPLE INC165.9K shares-17.94%2025-09-302025-10-22history
MSFT MICROSOFT CORP71.7K shares-4.54%2025-09-302025-10-22history
SPY SPDR S&P 500 ETF TR55.4K shares-9.17%2025-09-302025-10-22history
GOOGL ALPHABET INC114.9K shares-1.70%2025-09-302025-10-22history
IWP ISHARES TR135.4K shares11.25%2025-09-302025-10-22history
ORCL ORACLE CORP56.7K shares-4.28%2025-09-302025-10-22history
QQQ INVESCO QQQ TR26.1K shares-3.91%2025-09-302025-10-22history
COST COSTCO WHSL CORP NEW16.3K shares-4.20%2025-09-302025-10-22history
Sponsored
JEPI J P MORGAN EXCHANGE TRADED F262.4K shares-11.65%2025-09-302025-10-22history
BKLN INVESCO EXCH TRADED FD TR II692.1K shares11.64%2025-09-302025-10-22history
LQD ISHARES TR124.4K shares-9.87%2025-09-302025-10-22history
NVDA NVIDIA CORPORATION72.8K shares-4.41%2025-09-302025-10-22history
AMZN AMAZON COM INC56.3K shares-5.12%2025-09-302025-10-22history
VUG VANGUARD INDEX FDS25.0K shares-0.92%2025-09-302025-10-22history
JPM JPMORGAN CHASE & CO.37.9K shares-2.90%2025-09-302025-10-22history
VBK VANGUARD INDEX FDS38.1K shares22.25%2025-09-302025-10-22history
Sponsored
V VISA INC31.1K shares-1.16%2025-09-302025-10-22history
IYW ISHARES TR51.4K shares-2.21%2025-09-302025-10-22history
BRK.B BERKSHIRE HATHAWAY INC DEL19.2K shares-1.69%2025-09-302025-10-22history
XOM EXXON MOBIL CORP79.7K shares-4.01%2025-09-302025-10-22history
HD HOME DEPOT INC20.5K shares-2.74%2025-09-302025-10-22history
MCD MCDONALDS CORP26.2K shares-8.71%2025-09-302025-10-22history
DIA SPDR DOW JONES INDL AVERAGE16.6K shares-10.03%2025-09-302025-10-22history
ABT ABBOTT LABS56.6K shares-3.41%2025-09-302025-10-22history
Sponsored
JNJ JOHNSON & JOHNSON40.3K shares-7.70%2025-09-302025-10-22history
IJK ISHARES TR73.3K shares-0.65%2025-09-302025-10-22history
MDY SPDR S&P MIDCAP 400 ETF TR11.7K shares-7.27%2025-09-302025-10-22history
CVX CHEVRON CORP NEW44.8K shares-14.88%2025-09-302025-10-22history
WMT WALMART INC67.0K shares-5.14%2025-09-302025-10-22history
XLK SELECT SECTOR SPDR TR24.3K shares-8.60%2025-09-302025-10-22history
JEPQ J P MORGAN EXCHANGE TRADED F111.5K shares55.15%2025-09-302025-10-22history
GOOG ALPHABET INC25.8K shares-9.68%2025-09-302025-10-22history
Sponsored
XLF SELECT SECTOR SPDR TR111.4K shares-7.43%2025-09-302025-10-22history
IWO ISHARES TR18.7K shares-0.04%2025-09-302025-10-22history
ADP AUTOMATIC DATA PROCESSING IN20.2K shares4.10%2025-09-302025-10-22history
PG PROCTER AND GAMBLE CO38.4K shares-15.78%2025-09-302025-10-22history
AVGO BROADCOM INC17.5K shares-2.89%2025-09-302025-10-22history
FDLO FIDELITY COVINGTON TRUST78.5K shares7.10%2025-09-302025-10-22history
SPTS SPDR SERIES TRUST168.6K shares13.78%2025-09-302025-10-22history
RSG REPUBLIC SVCS INC20.7K shares-3.12%2025-09-302025-10-22history
Sponsored
DVY ISHARES TR32.1K shares-19.60%2025-09-302025-10-22history
VYMI VANGUARD WHITEHALL FDS52.5K shares41.40%2025-09-302025-10-22history
BLK BLACKROCK INC3.5K shares1.24%2025-09-302025-10-22history
VOO VANGUARD INDEX FDS6.5K shares-0.12%2025-09-302025-10-22history
LLY ELI LILLY & CO5.2K shares15.07%2025-09-302025-10-22history
IWF ISHARES TR8.3K shares-1.25%2025-09-302025-10-22history
INDA ISHARES TR73.1K shares15.49%2025-09-302025-10-22history
AGG ISHARES TR37.2K shares-4.45%2025-09-302025-10-22history
Sponsored
ROST ROSS STORES INC24.4K shares-7.90%2025-09-302025-10-22history
XLI SELECT SECTOR SPDR TR24.1K shares-4.49%2025-09-302025-10-22history
CSCO CISCO SYS INC52.2K shares-4.01%2025-09-302025-10-22history
LOW LOWES COS INC14.2K shares0.75%2025-09-302025-10-22history
GTO INVESCO ACTIVELY MANAGED EXC74.0K shares6.40%2025-09-302025-10-22history
VCLT VANGUARD SCOTTSDALE FDS44.6K shares73.65%2025-09-302025-10-22history
PEP PEPSICO INC24.4K shares-10.19%2025-09-302025-10-22history
MMC MARSH & MCLENNAN COS INC16.4K shares-3.88%2025-09-302025-10-22history
Sponsored
TLT ISHARES TR36.6K shares-27.76%2025-09-302025-10-22history
KO COCA COLA CO49.0K shares-14.84%2025-09-302025-10-22history
XLV SELECT SECTOR SPDR TR22.9K shares-11.91%2025-09-302025-10-22history
USMV ISHARES TR33.1K shares-2.17%2025-09-302025-10-22history
VYM VANGUARD WHITEHALL FDS22.2K shares-1.84%2025-09-302025-10-22history
MCK MCKESSON CORP4.0K shares25.71%2025-09-302025-10-22history
SYK STRYKER CORPORATION8.2K shares1.41%2025-09-302025-10-22history
GS GOLDMAN SACHS GROUP INC3.7K shares-3.09%2025-09-302025-10-22history
Sponsored
PM PHILIP MORRIS INTL INC18.2K shares-0.11%2025-09-302025-10-22history
VFLO VICTORY PORTFOLIOS II77.5K shares21.97%2025-09-302025-10-22history
MRK MERCK & CO INC34.6K shares-6.48%2025-09-302025-10-22history
NFLX NETFLIX INC2.4K shares22.33%2025-09-302025-10-22history
ABBV ABBVIE INC12.2K shares0.30%2025-09-302025-10-22history
HON HONEYWELL INTL INC13.2K shares-7.89%2025-09-302025-10-22history
AVB AVALONBAY CMNTYS INC14.3K shares-9.58%2025-09-302025-10-22history
PWR QUANTA SVCS INC6.5K shares-4.82%2025-09-302025-10-22history
Sponsored
APH AMPHENOL CORP NEW21.6K shares0.19%2025-09-302025-10-22history
MO ALTRIA GROUP INC37.1K shares-5.39%2025-09-302025-10-22history
USHY ISHARES TR64.7K shares-38.73%2025-09-302025-10-22history
UYLD ANGEL OAK FUNDS TRUST47.8K shares-3.04%2025-09-302025-10-22history
MA MASTERCARD INCORPORATED4.3K shares-5.33%2025-09-302025-10-22history
IBTH ISHARES TR106.0K shares-1.40%2025-09-302025-10-22history
DHR DANAHER CORPORATION11.6K shares11.68%2025-09-302025-10-22history
VGK VANGUARD INTL EQUITY INDEX F28.9K shares32.52%2025-09-302025-10-22history
Sponsored
UNH UNITEDHEALTH GROUP INC6.7K shares-23.43%2025-09-302025-10-22history
ENB ENBRIDGE INC45.3K shares-8.06%2025-09-302025-10-22history
XLU SELECT SECTOR SPDR TR25.9K shares-2.95%2025-09-302025-10-22history
SDY SPDR SERIES TRUST16.0K shares-29.00%2025-09-302025-10-22history
IJR ISHARES TR18.8K shares-3.08%2025-09-302025-10-22history
SO SOUTHERN CO23.4K shares-8.83%2025-09-302025-10-22history
PANW PALO ALTO NETWORKS INC9.9K shares54.35%2025-09-302025-10-22history
XLY SELECT SECTOR SPDR TR8.4K shares-7.62%2025-09-302025-10-22history
Sponsored
WM WASTE MGMT INC DEL9.1K shares-1.35%2025-09-302025-10-22history
IJH ISHARES TR29.4K shares-1.64%2025-09-302025-10-22history
IBTK ISHARES TR94.4K shares-0.13%2025-09-302025-10-22history
META META PLATFORMS INC2.5K shares0.16%2025-09-302025-10-22history
YUM YUM BRANDS INC11.9K shares-3.09%2025-09-302025-10-22history
PAYX PAYCHEX INC13.9K shares-5.89%2025-09-302025-10-22history
DUK DUKE ENERGY CORP NEW13.6K shares-17.25%2025-09-302025-10-22history
FCOM FIDELITY COVINGTON TRUST23.2K shares-2.72%2025-09-302025-10-22history
Sponsored
KLAC KLA CORP1.4K shares0.00%2025-09-302025-10-22history
UNP UNION PAC CORP6.2K shares-3.76%2025-09-302025-10-22history
BMY BRISTOL-MYERS SQUIBB CO32.3K shares-22.39%2025-09-302025-10-22history
DIS DISNEY WALT CO12.5K shares-6.13%2025-09-302025-10-22history
IVV ISHARES TR2.1K shares0.00%2025-09-302025-10-22history
BAC BANK AMERICA CORP26.4K shares-4.36%2025-09-302025-10-22history
RTX RTX CORPORATION8.0K shares-0.31%2025-09-302025-10-22history
COP CONOCOPHILLIPS14.1K shares-4.00%2025-09-302025-10-22history
Sponsored
EFG ISHARES TR11.3K shares-11.19%2025-09-302025-10-22history
NOC NORTHROP GRUMMAN CORP2.1K shares-1.86%2025-09-302025-10-22history
PFE PFIZER INC50.5K shares-18.12%2025-09-302025-10-22history
AMGN AMGEN INC4.5K shares-19.62%2025-09-302025-10-22history
TMO THERMO FISHER SCIENTIFIC INC2.5K shares5.67%2025-09-302025-10-22history
XLP SELECT SECTOR SPDR TR15.4K shares-3.89%2025-09-302025-10-22history
GLD SPDR GOLD TR3.3K shares-7.85%2025-09-302025-10-22history
HELO J P MORGAN EXCHANGE TRADED F18.0K shares28.57%2025-09-302025-10-22history
Sponsored
LRCX LAM RESEARCH CORP8.7K shares-10.18%2025-09-302025-10-22history
GILD GILEAD SCIENCES INC10.1K shares-3.62%2025-09-302025-10-22history
LIN LINDE PLC2.3K shares-1.85%2025-09-302025-10-22history
CAT CATERPILLAR INC2.1K shares-2.29%2025-09-302025-10-22history
IBM INTERNATIONAL BUSINESS MACHS3.5K shares0.00%2025-09-302025-10-22history
XLB SELECT SECTOR SPDR TR10.7K shares-10.38%2025-09-302025-10-22history
XLE SELECT SECTOR SPDR TR10.7K shares-9.62%2025-09-302025-10-22history
EMR EMERSON ELEC CO7.1K shares-21.98%2025-09-302025-10-22history
Sponsored
MS MORGAN STANLEY5.5K shares-4.19%2025-09-302025-10-22history
TXN TEXAS INSTRS INC4.7K shares-3.49%2025-09-302025-10-22history
IWM ISHARES TR3.5K shares-18.71%2025-09-302025-10-22history
ZTS ZOETIS INC5.8K shares-33.20%2025-09-302025-10-22history
IBTO ISHARES TR33.0K shares0.00%2025-09-302025-10-22history
CI THE CIGNA GROUP2.8K shares0.00%2025-09-302025-10-22history
VIG VANGUARD SPECIALIZED FUNDS3.6K shares-1.50%2025-09-302025-10-22history
CMG CHIPOTLE MEXICAN GRILL INC19.3K shares-32.40%2025-09-302025-10-22history
Sponsored
GE GE AEROSPACE2.5K shares-1.40%2025-09-302025-10-22history
DE DEERE & CO1.6K shares-6.69%2025-09-302025-10-22history
TGT TARGET CORP8.0K shares-17.07%2025-09-302025-10-22history
EFA ISHARES TR7.6K shares0.00%2025-09-302025-10-22history
SUSA ISHARES TR5.3K shares11.41%2025-09-302025-10-22history
IWB ISHARES TR1.9K shares0.00%2025-09-302025-10-22history
ADBE ADOBE INC1.9K shares-3.28%2025-09-302025-10-22history
KMB KIMBERLY-CLARK CORP5.4K shares-2.08%2025-09-302025-10-22history
Sponsored
TJX TJX COS INC NEW4.6K shares-16.11%2025-09-302025-10-22history
NEE NEXTERA ENERGY INC8.4K shares-21.70%2025-09-302025-10-22history
GEV GE VERNOVA INC1.0K shares-7.78%2025-09-302025-10-22history
SRE SEMPRA6.8K shares-9.22%2025-09-302025-10-22history
VNQ VANGUARD INDEX FDS6.5K shares-1.21%2025-09-302025-10-22history
NKE NIKE INC8.4K shares0.00%2025-09-302025-10-22history
INTU INTUIT813 shares-4.80%2025-09-302025-10-22history
VTI VANGUARD INDEX FDS1.7K shares-30.58%2025-09-302025-10-22history
Sponsored
ITW ILLINOIS TOOL WKS INC2.1K shares-5.81%2025-09-302025-10-22history
TRV TRAVELERS COMPANIES INC1.9K shares0.00%2025-09-302025-10-22history
IDV ISHARES TR14.3K shares-13.37%2025-09-302025-10-22history
IRM IRON MTN INC DEL5.1K shares13.61%2025-09-302025-10-22history
CBRE CBRE GROUP INC3.2K shares-0.77%2025-09-302025-10-22history
PAVE GLOBAL X FDS10.2K shares-6.42%2025-09-302025-10-22history
BBEU J P MORGAN EXCHANGE TRADED F7.0K shares0.00%2025-09-302025-10-22history
APD AIR PRODS & CHEMS INC1.8K shares0.00%2025-09-302025-10-22history
Sponsored
PHO INVESCO EXCHANGE TRADED FD T6.6K shares-8.72%2025-09-302025-10-22history
PGR PROGRESSIVE CORP1.9K shares0.26%2025-09-302025-10-22history
CSW CSW INDUSTRIALS INC1.9K shares0.00%2025-09-302025-10-22history
VEA VANGUARD TAX-MANAGED FDS7.3K shares0.00%2025-09-302025-10-22history
TMUS T-MOBILE US INC1.8K shares0.00%2025-09-302025-10-22history
AXP AMERICAN EXPRESS CO1.3K shares-6.38%2025-09-302025-10-22history
SBUX STARBUCKS CORP5.1K shares-8.28%2025-09-302025-10-22history
MDLZ MONDELEZ INTL INC6.8K shares-5.91%2025-09-302025-10-22history
Sponsored
BSX BOSTON SCIENTIFIC CORP4.1K shares-2.45%2025-09-302025-10-22history
INTC INTEL CORP11.5K shares-13.92%2025-09-302025-10-22history
CMCSA COMCAST CORP NEW11.7K shares-5.33%2025-09-302025-10-22history
SHW SHERWIN WILLIAMS CO1.1K shares-2.12%2025-09-302025-10-22history
PSA PUBLIC STORAGE OPER CO1.3K shares-14.75%2025-09-302025-10-22history
EBAY EBAY INC.4.0K shares0.00%2025-09-302025-10-22history
AMT AMERICAN TOWER CORP NEW1.9K shares-21.99%2025-09-302025-10-22history
IEI ISHARES TR3.0K shares-42.31%2025-09-302025-10-22history
Sponsored
UPS UNITED PARCEL SERVICE INC4.3K shares-43.36%2025-09-302025-10-22history
LMT LOCKHEED MARTIN CORP715 shares-15.68%2025-09-302025-10-22history
TT TRANE TECHNOLOGIES PLC844 shares0.12%2025-09-302025-10-22history
GRNB VANECK ETF TRUST14.5K shares0.00%2025-09-302025-10-22history
BKNG BOOKING HOLDINGS INC64 shares-1.54%2025-09-302025-10-22history
D DOMINION ENERGY INC5.5K shares-11.98%2025-09-302025-10-22history
VZ VERIZON COMMUNICATIONS INC7.4K shares-55.37%2025-09-302025-10-22history
ETN EATON CORP PLC865 shares-11.82%2025-09-302025-10-22history
Sponsored
AZO AUTOZONE INC75 shares0.00%2025-09-302025-10-22history
WFC WELLS FARGO CO NEW3.8K shares-18.89%2025-09-302025-10-22history
HSY HERSHEY CO1.7K shares0.00%2025-09-302025-10-22history
ADI ANALOG DEVICES INC1.3K shares0.00%2025-09-302025-10-22history
CRM SALESFORCE INC1.3K shares-3.29%2025-09-302025-10-22history
WELL WELLTOWER INC1.6K shares0.00%2025-09-302025-10-22history
IBB ISHARES TR2.0K shares-4.71%2025-09-302025-10-22history
IWD ISHARES TR1.4K shares0.00%2025-09-302025-10-22history
Sponsored
WCN WASTE CONNECTIONS INC1.6K shares-9.27%2025-09-302025-10-22history
XLRE SELECT SECTOR SPDR TR6.4K shares-29.23%2025-09-302025-10-22history
BOND PIMCO ETF TR2.8K shares-0.85%2025-09-302025-10-22history
AWK AMERICAN WTR WKS CO INC NEW1.9K shares0.00%2025-09-302025-10-22history
BRO BROWN & BROWN INC2.7K shares34.74%2025-09-302025-10-22history
SYY SYSCO CORP3.0K shares-14.45%2025-09-302025-10-22history
AMAT APPLIED MATLS INC1.2K shares0.00%2025-09-302025-10-22history
CLX CLOROX CO DEL2.0K shares-19.08%2025-09-302025-10-22history
Sponsored
COF CAPITAL ONE FINL CORP1.2K shares0.00%2025-09-302025-10-22history
LHX L3HARRIS TECHNOLOGIES INC726 shares-19.24%2025-09-302025-10-22history
BA BOEING CO1.0K shares-8.90%2025-09-302025-10-22history
FERG FERGUSON ENTERPRISES INC968 shares-20.53%2025-09-302025-10-22history
MORN MORNINGSTAR INC925 shares-2.53%2025-09-302025-10-22history
KEYS KEYSIGHT TECHNOLOGIES INC1.2K shares-19.33%2025-09-302025-10-22history
VO VANGUARD INDEX FDS717 shares-12.24%2025-09-302025-10-22history
TRNO TERRENO RLTY CORP3.7K shares0.00%2025-09-302025-10-22history
Sponsored
APPF APPFOLIO INC761 sharesnew addition2025-09-302025-10-22history
SFBS SERVISFIRST BANCSHARES INC2.5K shares-3.74%2025-09-302025-10-22history
USB US BANCORP DEL4.2K sharesnew addition2025-09-302025-10-22history
ALLE ALLEGION PLC1.1K sharesnew addition2025-09-302025-10-22history
HPP HUDSON PAC PPTYS INC15.0K shares0.00%2025-09-302025-10-22history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available