$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Exit | FORD MTR CO DEL | $0 | – | -15,150 | -100.0% | -0.03% | – |
| RHHBY | Exit | ROCHE HLDG LTDsponsored adr | $0 | – | -6,800 | -100.0% | -0.04% | – |
| BBTPRF | Exit | BB&T CORPdep1/1000 pfd f | $0 | – | -8,500 | -100.0% | -0.04% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,078 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,291 | -100.0% | -0.05% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -2,500 | -100.0% | -0.06% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,570 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,141 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,057 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,004 | -100.0% | -0.16% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -19,031 | -100.0% | -0.39% | – |
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.