$395 Million is the total value of Mechanics Bank Trust Department's 256 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,843,000 | -11.3% | 115,411 | +3.2% | 7.29% | +5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,848,000 | -12.2% | 8,467 | +1.4% | 2.24% | +3.9% |
| AAPL | Buy | APPLE INC | $7,343,000 | -29.7% | 46,551 | +0.6% | 1.86% | -16.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,867,000 | -3.5% | 23,833 | +1.1% | 1.23% | +14.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,654,000 | -17.6% | 72,250 | +0.2% | 1.18% | -2.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,560,000 | -23.7% | 42,828 | +0.2% | 1.15% | -9.7% |
| AMZN | Buy | AMAZON COM INC | $4,353,000 | -25.0% | 2,898 | +0.1% | 1.10% | -11.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,320,000 | -7.1% | 181,348 | +7.6% | 1.09% | +10.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,159,000 | +11.2% | 45,241 | +0.7% | 1.05% | +31.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,874,000 | +0.8% | 37,693 | +0.4% | 0.98% | +19.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,856,000 | +3.4% | 36,207 | +2.4% | 0.98% | +22.2% |
| INTC | Buy | INTEL CORP | $3,808,000 | +0.3% | 81,129 | +1.0% | 0.96% | +18.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,692,000 | +5.8% | 65,673 | +0.5% | 0.93% | +25.2% |
| HD | Buy | HOME DEPOT INC | $2,977,000 | -16.6% | 17,329 | +0.6% | 0.75% | -1.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,921,000 | -7.4% | 33,773 | +1.8% | 0.74% | +9.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,203,000 | -16.0% | 14,282 | +1.2% | 0.56% | -0.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,913,000 | -2.3% | 39,362 | +13.0% | 0.48% | +15.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,620,000 | +3.2% | 14,785 | +4.2% | 0.41% | +22.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,545,000 | -12.1% | 30,582 | +0.8% | 0.39% | +4.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,542,000 | +21.8% | 30,368 | +29.4% | 0.39% | +43.9% |
| CI | New | CIGNA CORP NEW | $1,422,000 | – | 7,486 | +100.0% | 0.36% | – |
| COP | Buy | CONOCOPHILLIPS | $1,410,000 | -17.5% | 22,615 | +2.4% | 0.36% | -2.2% |
| BAC | Buy | BANK AMER CORP | $1,411,000 | +18.4% | 57,267 | +41.5% | 0.36% | +40.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,331,000 | -4.9% | 5,345 | +1.7% | 0.34% | +12.7% |
| DIS | Buy | DISNEY WALT CO | $1,319,000 | -2.9% | 12,023 | +3.5% | 0.33% | +14.8% |
| GLD | Buy | SPDR GOLD TRUST | $1,173,000 | +17.3% | 9,672 | +9.0% | 0.30% | +38.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,145,000 | -18.0% | 19,958 | +8.3% | 0.29% | -2.7% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,022,000 | +2.8% | 34,534 | +2.3% | 0.26% | +21.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $989,000 | -21.6% | 4,040 | +1.6% | 0.25% | -7.4% |
| MDT | Buy | MEDTRONIC PLC | $973,000 | -4.6% | 10,705 | +3.3% | 0.25% | +12.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $754,000 | +9.6% | 10,884 | +38.1% | 0.19% | +29.9% |
| AMGN | Buy | AMGEN INC | $744,000 | -2.9% | 3,824 | +3.5% | 0.19% | +14.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $693,000 | -1.8% | 22,366 | +3.3% | 0.18% | +15.9% |
| SBUX | Buy | STARBUCKS CORP | $624,000 | +24.1% | 9,690 | +9.6% | 0.16% | +46.3% |
| GILD | Buy | GILEAD SCIENCES INC | $537,000 | -18.5% | 8,579 | +0.5% | 0.14% | -3.5% |
| TXN | Buy | TEXAS INSTRS INC | $444,000 | -7.9% | 4,700 | +4.7% | 0.11% | +8.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $429,000 | – | 2,710 | +100.0% | 0.11% | – |
| DHR | Buy | DANAHER CORP DEL | $418,000 | -2.8% | 4,049 | +2.4% | 0.11% | +15.2% |
| RTN | Buy | RAYTHEON CO | $389,000 | -25.2% | 2,536 | +0.9% | 0.10% | -11.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $351,000 | +10.4% | 4,693 | +4.6% | 0.09% | +30.9% |
| FCOM | Buy | FIDELITY | $279,000 | +3.7% | 9,800 | +15.2% | 0.07% | +22.4% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $243,000 | – | 6,950 | +100.0% | 0.06% | – |
| X | Buy | UNITED STATES STL CORP NEW | $231,000 | -37.6% | 12,653 | +4.1% | 0.06% | -26.6% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $226,000 | – | 1,634 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORP NEW | 42 | Q3 2023 | 6.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 6.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.5% |
| APPLE INC | 42 | Q3 2023 | 5.0% |
| PFIZER INC | 42 | Q3 2023 | 3.3% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 3.9% |
| ABBOTT LABS | 42 | Q3 2023 | 2.5% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 4.1% |
| MCDONALDS CORP | 42 | Q3 2023 | 2.3% |
View Mechanics Bank Trust Department's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-26 |
View Mechanics Bank Trust Department's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.