The Analysis of Mechanics Bank Trust Department's Holdings
Currently, Mechanics Bank Trust Department holds 203 types of securities in its portfolio with a total value $763.6M. In the most recent quarter, they have increased their positions in MCHB (+3.4M shares, valued at $50.1M), XLK (+23.2K shares, valued at $3.3M), VWO (+42.2K shares, valued at $2.3M); decreased their positions in AAPL (-36.1K shares, valued at $9.8M), TLT (-9.0K shares, valued at $780.3K), N/A (-2.4K shares, valued at $757.5K); initiated new positions in MCHB (+3.4M shares, valued at $50.1M), VWO (+42.2K shares, valued at $2.3M), VCIT (+21.7K shares, valued at $1.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MCHB MECHANICS BANCORP3.4M sharesnew addition2025-12-312026-01-14
SPY SPDR S&P 500 ETF TR55.2K shares-0.39%2025-12-312026-01-14 AAPL APPLE INC129.8K shares-21.77%2025-12-312026-01-14 ALPHABET INC ALPHABET INC112.5K shares-2.11%2025-12-312026-01-14 MSFT MICROSOFT CORP71.6K shares-0.09%2025-12-312026-01-14 IWP ISHARES TR139.5K shares3.08%2025-12-312026-01-14 BKLN INVESCO EXCH TRADED FD TR II708.0K shares2.29%2025-12-312026-01-14 JEPI J P MORGAN EXCHANGE TRADED F258.6K shares-1.44%2025-12-312026-01-14 NVDA NVIDIA CORPORATION76.7K shares5.26%2025-12-312026-01-14 COST COSTCO WHSL CORP NEW16.4K shares0.76%2025-12-312026-01-14 LQD ISHARES TR127.8K shares2.73%2025-12-312026-01-14 AMZN AMAZON COM INC56.6K shares0.48%2025-12-312026-01-14 VBK VANGUARD INDEX FDS40.3K shares5.65%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.37.8K shares-0.46%2025-12-312026-01-14 VUG VANGUARD INDEX FDS24.5K shares-2.20%2025-12-312026-01-14 ORCL ORACLE CORP57.2K shares0.87%2025-12-312026-01-14 V VISA INC30.9K shares-0.65%2025-12-312026-01-14 XOM EXXON MOBIL CORP85.7K shares7.59%2025-12-312026-01-14 IYW ISHARES TR49.7K shares-3.26%2025-12-312026-01-14 MCD MCDONALDS CORP27.6K shares5.42%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON39.3K shares-2.36%2025-12-312026-01-14 ALPHABET INC ALPHABET INC25.1K shares-2.81%2025-12-312026-01-14 DIA SPDR DOW JONES INDL AVERAGE15.7K shares-5.19%2025-12-312026-01-14 JEPQ J P MORGAN EXCHANGE TRADED F126.5K shares13.48%2025-12-312026-01-14 WMT WALMART INC64.7K shares-3.39%2025-12-312026-01-14 HD HOME DEPOT INC20.7K shares1.15%2025-12-312026-01-14 ABT ABBOTT LABS55.7K shares-1.58%2025-12-312026-01-14 MDY SPDR S&P MIDCAP 400 ETF TR11.5K shares-1.66%2025-12-312026-01-14 IJK ISHARES TR71.0K shares-3.12%2025-12-312026-01-14 XLK SELECT SECTOR SPDR TR47.5K shares95.49%2025-12-312026-01-14 BROADCOM INC BROADCOM INC18.0K shares2.84%2025-12-312026-01-14 CVX CHEVRON CORP NEW40.1K shares-10.44%2025-12-312026-01-14 XLF SELECT SECTOR SPDR TR109.3K shares-1.87%2025-12-312026-01-14 IWO ISHARES TR18.1K shares-3.09%2025-12-312026-01-14 LLY ELI LILLY & CO4.9K shares-5.26%2025-12-312026-01-14 FDLO FIDELITY COVINGTON TRUST79.4K shares1.22%2025-12-312026-01-14 ADP AUTOMATIC DATA PROCESSING IN19.8K shares-1.57%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO35.2K shares-8.31%2025-12-312026-01-14 VYMI VANGUARD WHITEHALL FDS55.9K shares6.39%2025-12-312026-01-14 SPTS SPDR SERIES TRUST164.5K shares-2.48%2025-12-312026-01-14 DVY ISHARES TR31.1K shares-3.18%2025-12-312026-01-14 ROST ROSS STORES INC24.3K shares-0.50%2025-12-312026-01-14 VCLT VANGUARD SCOTTSDALE FDS57.2K shares28.29%2025-12-312026-01-14 RSG REPUBLIC SVCS INC20.3K shares-1.56%2025-12-312026-01-14 INDA ISHARES TR79.6K shares8.88%2025-12-312026-01-14 CSCO CISCO SYS INC51.6K shares-1.16%2025-12-312026-01-14 IWF ISHARES TR8.2K shares-0.94%2025-12-312026-01-14 GTO INVESCO ACTIVELY MANAGED EXC78.0K shares5.44%2025-12-312026-01-14 AGG ISHARES TR36.6K shares-1.44%2025-12-312026-01-14 MCK MCKESSON CORP4.4K shares11.24%2025-12-312026-01-14 XLI SELECT SECTOR SPDR TR23.2K shares-3.80%2025-12-312026-01-14 LOW LOWES COS INC14.4K shares1.48%2025-12-312026-01-14 XLV SELECT SECTOR SPDR TR22.3K shares-2.62%2025-12-312026-01-14 KO COCA COLA CO47.5K shares-3.08%2025-12-312026-01-14 PEP PEPSICO INC23.0K shares-6.05%2025-12-312026-01-14 GS GOLDMAN SACHS GROUP INC3.7K shares-0.32%2025-12-312026-01-14 VYM VANGUARD WHITEHALL FDS22.0K shares-0.89%2025-12-312026-01-14 VFLO VICTORY PORTFOLIOS II77.8K shares0.27%2025-12-312026-01-14 APH AMPHENOL CORP NEW22.5K shares4.31%2025-12-312026-01-14 ABBV ABBVIE INC13.3K shares9.00%2025-12-312026-01-14 SYK STRYKER CORPORATION8.5K shares3.58%2025-12-312026-01-14 PWR QUANTA SVCS INC6.9K shares6.52%2025-12-312026-01-14 PM PHILIP MORRIS INTL INC17.5K shares-3.63%2025-12-312026-01-14 MMC MARSH & MCLENNAN COS INC15.0K shares-8.41%2025-12-312026-01-14 USMV ISHARES TR29.4K shares-11.13%2025-12-312026-01-14 DHR DANAHER CORPORATION11.3K shares-2.98%2025-12-312026-01-14 HON HONEYWELL INTL INC13.1K shares-1.37%2025-12-312026-01-14 USHY ISHARES TR67.3K shares3.99%2025-12-312026-01-14 MA MASTERCARD INCORPORATED4.4K shares2.53%2025-12-312026-01-14 VGK VANGUARD INTL EQUITY INDEX F29.3K shares1.51%2025-12-312026-01-14 NFLX NETFLIX INC25.7K shares980.23%2025-12-312026-01-14 TLT ISHARES TR27.7K shares-24.45%2025-12-312026-01-14 IBTH ISHARES TR106.0K shares0.00%2025-12-312026-01-14 IJR ISHARES TR19.6K shares4.33%2025-12-312026-01-14 UYLD ANGEL OAK FUNDS TRUST45.3K shares-5.23%2025-12-312026-01-14 VWO VANGUARD INTL EQUITY INDEX F42.2K sharesnew addition2025-12-312026-01-14 XLU SELECT SECTOR SPDR TR51.6K shares99.59%2025-12-312026-01-14 ENB ENBRIDGE INC44.0K shares-2.89%2025-12-312026-01-14 MO ALTRIA GROUP INC35.6K shares-3.99%2025-12-312026-01-14 IJH ISHARES TR31.0K shares5.77%2025-12-312026-01-14 SO SOUTHERN CO23.1K shares-1.35%2025-12-312026-01-14 WM WASTE MGMT INC DEL9.1K shares0.00%2025-12-312026-01-14 XLY SELECT SECTOR SPDR TR16.4K shares95.12%2025-12-312026-01-14 PANW PALO ALTO NETWORKS INC10.5K shares5.41%2025-12-312026-01-14 SDY SPDR SERIES TRUST13.7K shares-14.56%2025-12-312026-01-14 IBTK ISHARES TR94.4K shares0.00%2025-12-312026-01-14 AVB AVALONBAY CMNTYS INC10.2K shares-28.32%2025-12-312026-01-14 VCIT VANGUARD SCOTTSDALE FDS21.7K sharesnew addition2025-12-312026-01-14 YUM YUM BRANDS INC11.6K shares-2.48%2025-12-312026-01-14 BAC BANK AMERICA CORP31.8K shares20.20%2025-12-312026-01-14 KLAC KLA CORP1.4K shares0.00%2025-12-312026-01-14 UNH UNITEDHEALTH GROUP INC5.1K shares-23.06%2025-12-312026-01-14 BMY BRISTOL-MYERS SQUIBB CO30.5K shares-5.41%2025-12-312026-01-14 FCOM FIDELITY COVINGTON TRUST22.2K shares-4.08%2025-12-312026-01-14 META META PLATFORMS INC2.4K shares-4.47%2025-12-312026-01-14 PAYX PAYCHEX INC13.9K shares-0.18%2025-12-312026-01-14 IVV ISHARES TR2.2K shares6.51%2025-12-312026-01-14 TMO THERMO FISHER SCIENTIFIC INC2.6K shares2.32%2025-12-312026-01-14 RTX RTX CORPORATION8.0K shares-0.13%2025-12-312026-01-14 EFG ISHARES TR12.4K shares9.13%2025-12-312026-01-14 AMGN AMGEN INC4.3K shares-4.66%2025-12-312026-01-14 DIS DISNEY WALT CO11.7K shares-6.54%2025-12-312026-01-14 UNP UNION PAC CORP5.6K shares-9.96%2025-12-312026-01-14 VEA VANGUARD TAX-MANAGED FDS20.2K shares175.80%2025-12-312026-01-14 GLD SPDR GOLD TR3.1K shares-5.97%2025-12-312026-01-14 GILD GILEAD SCIENCES INC10.0K shares-1.33%2025-12-312026-01-14 NOC NORTHROP GRUMMAN CORP2.1K shares0.00%2025-12-312026-01-14 HELO J P MORGAN EXCHANGE TRADED F18.1K shares0.61%2025-12-312026-01-14 CAT CATERPILLAR INC2.1K shares-1.41%2025-12-312026-01-14 XLP SELECT SECTOR SPDR TR15.4K shares-0.16%2025-12-312026-01-14 COP CONOCOPHILLIPS12.6K shares-10.59%2025-12-312026-01-14 IBM INTERNATIONAL BUSINESS MACHS3.9K shares12.65%2025-12-312026-01-14 PFE PFIZER INC45.3K shares-10.19%2025-12-312026-01-14 MS MORGAN STANLEY5.5K shares0.00%2025-12-312026-01-14 EMR EMERSON ELEC CO7.1K shares0.00%2025-12-312026-01-14 XLE SELECT SECTOR SPDR TR20.4K shares90.30%2025-12-312026-01-14 XLB SELECT SECTOR SPDR TR19.8K shares84.51%2025-12-312026-01-14 IWM ISHARES TR3.5K shares-0.31%2025-12-312026-01-14 LINDE PLC LINDE PLC2.0K shares-11.94%2025-12-312026-01-14 VIG VANGUARD SPECIALIZED FUNDS3.9K shares6.99%2025-12-312026-01-14 TXN TEXAS INSTRS INC4.7K shares0.00%2025-12-312026-01-14 IBTO ISHARES TR33.0K shares0.00%2025-12-312026-01-14 EFA ISHARES TR8.0K shares5.19%2025-12-312026-01-14 GE AEROSPACE GE AEROSPACE2.5K shares-0.20%2025-12-312026-01-14 SUSA ISHARES TR5.4K shares2.76%2025-12-312026-01-14 DE DEERE & CO1.6K shares0.00%2025-12-312026-01-14 IRM IRON MTN INC DEL8.8K shares73.36%2025-12-312026-01-14 TJX TJX COS INC NEW4.6K shares0.00%2025-12-312026-01-14 IWB ISHARES TR1.9K shares0.00%2025-12-312026-01-14 TGT TARGET CORP7.1K shares-11.58%2025-12-312026-01-14 NEE NEXTERA ENERGY INC8.4K shares-0.59%2025-12-312026-01-14 ADBE ADOBE INC1.9K shares0.00%2025-12-312026-01-14 WFC WELLS FARGO CO NEW7.0K shares86.18%2025-12-312026-01-14 GEV GE VERNOVA INC953 shares-5.46%2025-12-312026-01-14 SRE SEMPRA6.8K shares0.00%2025-12-312026-01-14 VTI VANGUARD INDEX FDS1.7K shares3.60%2025-12-312026-01-14 VNQ VANGUARD INDEX FDS6.5K shares-0.76%2025-12-312026-01-14 CSW CSW INDUSTRIALS INC1.9K shares0.00%2025-12-312026-01-14 TRV TRAVELERS COMPANIES INC1.9K shares0.00%2025-12-312026-01-14 KMB KIMBERLY-CLARK CORP5.4K shares0.00%2025-12-312026-01-14 INTU INTUIT813 shares0.00%2025-12-312026-01-14 NKE NIKE INC8.3K shares-0.90%2025-12-312026-01-14 CBRE CBRE GROUP INC3.2K shares-0.16%2025-12-312026-01-14 BBEU J P MORGAN EXCHANGE TRADED F7.0K shares0.00%2025-12-312026-01-14 IDV ISHARES TR12.6K shares-11.80%2025-12-312026-01-14 PAVE GLOBAL X FDS10.2K shares0.00%2025-12-312026-01-14 PHO INVESCO EXCHANGE TRADED FD T6.6K shares0.00%2025-12-312026-01-14 AXP AMERICAN EXPRESS CO1.3K shares-3.45%2025-12-312026-01-14 ITW ILLINOIS TOOL WKS INC1.9K shares-8.50%2025-12-312026-01-14 APD AIR PRODS & CHEMS INC1.8K shares0.00%2025-12-312026-01-14 INTC INTEL CORP11.4K shares-1.30%2025-12-312026-01-14 PGR PROGRESSIVE CORP1.8K shares-8.29%2025-12-312026-01-14 ZTS ZOETIS INC3.1K shares-46.06%2025-12-312026-01-14 BSX BOSTON SCIENTIFIC CORP4.1K shares0.00%2025-12-312026-01-14 UPS UNITED PARCEL SERVICE INC3.8K shares-12.37%2025-12-312026-01-14 TMUS T-MOBILE US INC1.8K shares0.00%2025-12-312026-01-14 GRNB VANECK ETF TRUST14.5K shares0.00%2025-12-312026-01-14 EBAY EBAY INC.4.0K shares0.00%2025-12-312026-01-14 SHW SHERWIN WILLIAMS CO1.1K shares0.00%2025-12-312026-01-14 CRM SALESFORCE INC1.3K shares-0.23%2025-12-312026-01-14 MDLZ MONDELEZ INTL INC6.3K shares-6.83%2025-12-312026-01-14 ADI ANALOG DEVICES INC1.3K shares0.00%2025-12-312026-01-14 IBB ISHARES TR2.0K shares-1.23%2025-12-312026-01-14 SBUX STARBUCKS CORP4.0K shares-22.19%2025-12-312026-01-14 BKNG BOOKING HOLDINGS INC62 shares-3.13%2025-12-312026-01-14 PSA PUBLIC STORAGE OPER CO1.3K shares0.00%2025-12-312026-01-14 TT TRANE TECHNOLOGIES PLC840 shares-0.47%2025-12-312026-01-14 D DOMINION ENERGY INC5.5K shares0.00%2025-12-312026-01-14 CMCSA COMCAST CORP NEW10.8K shares-7.94%2025-12-312026-01-14 WELL WELLTOWER INC1.6K shares0.00%2025-12-312026-01-14 WCN WASTE CONNECTIONS INC1.7K shares10.79%2025-12-312026-01-14 HSY HERSHEY CO1.7K shares0.00%2025-12-312026-01-14 IWD ISHARES TR1.4K shares0.00%2025-12-312026-01-14 IUSG ISHARES TR1.7K sharesnew addition2025-12-312026-01-14 COF CAPITAL ONE FINL CORP1.1K shares-4.68%2025-12-312026-01-14 AMAT APPLIED MATLS INC1.0K shares-17.88%2025-12-312026-01-14 AZO AUTOZONE INC75 shares0.00%2025-12-312026-01-14 MTG MGIC INVT CORP WIS8.6K sharesnew addition2025-12-312026-01-14 AWK AMERICAN WTR WKS CO INC NEW1.9K shares0.00%2025-12-312026-01-14 ICE INTERCONTINENTAL EXCHANGE IN1.4K sharesnew addition2025-12-312026-01-14 EEM ISHARES TR4.2K sharesnew addition2025-12-312026-01-14 USB US BANCORP DEL4.2K shares0.00%2025-12-312026-01-14 SYY SYSCO CORP3.0K shares-1.64%2025-12-312026-01-14 BOND PIMCO ETF TR2.4K shares-15.56%2025-12-312026-01-14 BA BOEING CO1.0K shares-1.95%2025-12-312026-01-14 TRNO TERRENO RLTY CORP3.7K shares0.00%2025-12-312026-01-14 BRO BROWN & BROWN INC2.7K shares0.00%2025-12-312026-01-14 LHX L3HARRIS TECHNOLOGIES INC726 shares0.00%2025-12-312026-01-14 KEYS KEYSIGHT TECHNOLOGIES INC1.0K shares-14.13%2025-12-312026-01-14 VO VANGUARD INDEX FDS717 shares0.00%2025-12-312026-01-14 A AGILENT TECHNOLOGIES INC1.5K sharesnew addition2025-12-312026-01-14 DBC INVESCO DB COMMDY INDX TRCK9.1K sharesnew addition2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available