$556 Million is the total value of Mechanics Bank Trust Department's 309 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $39,531,000 | +11.6% | 105,731 | -0.1% | 7.11% | +1.1% |
AAPL | Sell | APPLE INC | $25,891,000 | +10.5% | 195,118 | -3.5% | 4.66% | +0.2% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $23,849,000 | +7.7% | 172,652 | +5.1% | 4.29% | -2.3% |
MSFT | Sell | MICROSOFT CORP | $22,451,000 | +5.6% | 100,942 | -0.1% | 4.04% | -4.3% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $15,554,000 | +11.3% | 61,395 | -0.0% | 2.80% | +0.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $13,917,000 | +19.4% | 7,941 | -0.2% | 2.50% | +8.3% |
JNJ | Buy | JOHNSON & JOHNSON | $13,751,000 | +6.0% | 87,376 | +0.3% | 2.47% | -3.8% |
ABT | Sell | ABBOTT LABS | $12,553,000 | +0.3% | 114,655 | -0.3% | 2.26% | -9.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,279,000 | +15.6% | 32,760 | +2.4% | 1.85% | +4.8% |
AMZN | Buy | AMAZON COM INC | $10,113,000 | +5.4% | 3,105 | +1.9% | 1.82% | -4.5% |
COST | Sell | COSTCO WHSL CORP NEW | $9,731,000 | +5.3% | 25,827 | -0.8% | 1.75% | -4.6% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,402,000 | +22.3% | 22,391 | -1.3% | 1.69% | +11.0% |
MCD | Sell | MCDONALDS CORP | $9,351,000 | -3.9% | 43,581 | -1.7% | 1.68% | -12.9% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,175,000 | +9.8% | 30,005 | -0.3% | 1.65% | -0.4% |
V | Buy | VISA INC | $8,950,000 | +10.8% | 40,920 | +1.3% | 1.61% | +0.4% |
USMV | Buy | ISHARES TRmsci usa min vol | $8,933,000 | +32.1% | 131,604 | +24.0% | 1.61% | +19.8% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $8,361,000 | +26.5% | 29,163 | -2.3% | 1.50% | +14.6% |
PG | Buy | PROCTER AND GAMBLE CO | $8,243,000 | +0.2% | 59,247 | +0.1% | 1.48% | -9.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $7,789,000 | +18.2% | 65,898 | +18.1% | 1.40% | +7.3% |
IYW | Buy | ISHARES TRu.s. tech etf | $7,741,000 | +16.7% | 90,982 | +312.8% | 1.39% | +5.8% |
CVX | Sell | CHEVRON CORP NEW | $7,536,000 | +11.8% | 89,234 | -4.7% | 1.36% | +1.3% |
ORCL | Buy | ORACLE CORP | $7,481,000 | +8.4% | 115,643 | +0.1% | 1.34% | -1.7% |
PFE | Sell | PFIZER INC | $7,272,000 | -1.5% | 197,565 | -1.7% | 1.31% | -10.6% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $6,842,000 | +16.8% | 94,731 | +286.7% | 1.23% | +5.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,708,000 | +2.9% | 108,129 | +0.0% | 1.21% | -6.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,185,000 | +8.5% | 26,675 | -0.3% | 1.11% | -1.6% |
PSK | Buy | SPDR SER TRwells fg pfd etf | $5,849,000 | +3.0% | 131,706 | +0.8% | 1.05% | -6.7% |
INTC | Buy | INTEL CORP | $5,762,000 | -1.3% | 115,654 | +2.6% | 1.04% | -10.5% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,707,000 | +14.9% | 43,895 | +3.2% | 1.03% | +4.2% |
HD | Buy | HOME DEPOT INC | $5,676,000 | -3.5% | 21,368 | +0.9% | 1.02% | -12.5% |
HON | Sell | HONEYWELL INTL INC | $5,570,000 | +26.0% | 26,186 | -2.5% | 1.00% | +14.4% |
JPM | Sell | JPMORGAN CHASE & CO | $5,400,000 | +32.0% | 42,500 | -0.0% | 0.97% | +19.6% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,182,000 | +21.8% | 175,771 | -0.6% | 0.93% | +10.4% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,015,000 | +15.8% | 56,640 | +0.7% | 0.90% | +5.0% |
T | Sell | AT&T INC | $4,959,000 | -5.2% | 172,399 | -6.0% | 0.89% | -14.1% |
ROST | Sell | ROSS STORES INC | $4,876,000 | +23.9% | 39,700 | -5.8% | 0.88% | +12.4% |
PEP | Buy | PEPSICO INC | $4,831,000 | +7.1% | 32,577 | +0.1% | 0.87% | -2.8% |
KO | Sell | COCA COLA CO | $4,641,000 | +7.1% | 84,629 | -3.6% | 0.84% | -2.9% |
MO | Sell | ALTRIA GROUP INC | $4,587,000 | +4.3% | 111,887 | -1.7% | 0.82% | -5.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,565,000 | +24.7% | 25,911 | -1.3% | 0.82% | +13.1% |
XOM | Sell | EXXON MOBIL CORP | $4,488,000 | +11.3% | 108,882 | -7.4% | 0.81% | +0.9% |
WMT | Buy | WALMART INC | $4,458,000 | +4.6% | 30,924 | +1.5% | 0.80% | -5.1% |
DVY | Sell | ISHARES TRselect divid etf | $4,352,000 | +13.4% | 45,250 | -3.9% | 0.78% | +2.9% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $4,246,000 | +9.4% | 17,606 | -1.6% | 0.76% | -0.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,086,000 | -1.1% | 69,550 | +0.2% | 0.74% | -10.4% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,823,000 | +11.8% | 33,708 | +4.0% | 0.69% | +1.3% |
BOND | Sell | PIMCO ETF TRactive bd etf | $3,728,000 | -2.6% | 32,960 | -3.1% | 0.67% | -11.7% |
SDY | Sell | SPDR SER TRs&p divid etf | $3,612,000 | +12.6% | 34,090 | -1.8% | 0.65% | +2.0% |
CSCO | Buy | CISCO SYS INC | $3,318,000 | +15.3% | 74,140 | +1.5% | 0.60% | +4.6% |
RSG | Buy | REPUBLIC SVCS INC | $3,311,000 | +3.2% | 34,380 | +0.0% | 0.60% | -6.4% |
PM | Sell | PHILIP MORRIS INTL INC | $3,305,000 | +7.1% | 39,919 | -3.0% | 0.59% | -2.9% |
BAX | Sell | BAXTER INTL INC | $3,025,000 | -0.3% | 37,700 | -0.0% | 0.54% | -9.6% |
ENB | Sell | ENBRIDGE INC | $2,978,000 | +5.0% | 93,072 | -4.1% | 0.54% | -4.8% |
DIS | Buy | DISNEY WALT CO | $2,769,000 | +47.9% | 15,284 | +1.3% | 0.50% | +34.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,712,000 | +20.1% | 1,548 | +0.8% | 0.49% | +8.9% |
MRK | Sell | MERCK & CO. INC | $2,614,000 | -3.5% | 31,961 | -2.1% | 0.47% | -12.5% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,583,000 | +10.0% | 28,228 | -2.7% | 0.46% | -0.4% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,574,000 | +1.4% | 41,057 | -3.9% | 0.46% | -8.0% |
FCOM | Buy | FIDELITY COVINGTON TRUST | $2,550,000 | +26.4% | 56,040 | +7.2% | 0.46% | +14.8% |
CLX | Sell | CLOROX CO DEL | $2,524,000 | -6.4% | 12,499 | -2.6% | 0.45% | -15.1% |
CVS | Sell | CVS HEALTH CORP | $2,463,000 | +12.3% | 36,064 | -4.0% | 0.44% | +1.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,459,000 | +15.1% | 7,014 | +2.4% | 0.44% | +4.2% |
EMR | Sell | EMERSON ELEC CO | $2,426,000 | +21.2% | 30,181 | -1.1% | 0.44% | +9.8% |
GLD | Buy | SPDR GOLD TR | $2,367,000 | +2.2% | 13,274 | +1.5% | 0.43% | -7.2% |
UNP | Buy | UNION PAC CORP | $2,342,000 | +12.8% | 11,246 | +6.7% | 0.42% | +2.2% |
YUM | Sell | YUM BRANDS INC | $2,309,000 | +18.7% | 21,270 | -0.2% | 0.42% | +7.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,289,000 | +3.6% | 25,008 | +0.2% | 0.41% | -5.9% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,269,000 | +17.8% | 14,112 | +7.7% | 0.41% | +6.8% |
PAYX | Sell | PAYCHEX INC | $2,197,000 | +14.8% | 23,580 | -1.7% | 0.40% | +3.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,171,000 | +14.3% | 43,333 | -1.4% | 0.39% | +3.4% |
SO | Sell | SOUTHERN CO | $2,131,000 | +12.5% | 34,677 | -0.8% | 0.38% | +1.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,122,000 | +9.1% | 9,456 | +17.5% | 0.38% | -1.0% |
TIP | Buy | ISHARES TRtips bd etf | $2,026,000 | +4.9% | 15,875 | +4.0% | 0.36% | -5.0% |
NKE | Sell | NIKE INCcl b | $1,965,000 | +11.3% | 13,894 | -1.2% | 0.35% | +0.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,873,000 | +1.1% | 11,123 | +0.1% | 0.34% | -8.4% |
WM | WASTE MGMT INC DEL | $1,826,000 | +4.2% | 15,484 | 0.0% | 0.33% | -5.7% | |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,803,000 | +26.1% | 15,417 | +23.6% | 0.32% | +14.1% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,755,000 | +3.1% | 26,018 | -2.1% | 0.32% | -6.5% |
IWP | Buy | ISHARES TRrus md cp gr etf | $1,757,000 | +31.0% | 17,124 | +120.8% | 0.32% | +18.8% |
D | Sell | DOMINION ENERGY INC | $1,721,000 | -7.0% | 22,876 | -2.5% | 0.31% | -15.8% |
BAC | Sell | BK OF AMERICA CORP | $1,682,000 | +12.4% | 55,506 | -10.6% | 0.30% | +1.7% |
DHR | Sell | DANAHER CORPORATION | $1,661,000 | +1.5% | 7,478 | -1.6% | 0.30% | -7.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,663,000 | +12.9% | 31,730 | -0.3% | 0.30% | +2.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,492,000 | +9.1% | 4,178 | +3.4% | 0.27% | -1.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,487,000 | +26.2% | 16,182 | -3.5% | 0.27% | +14.1% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,465,000 | +8.9% | 20,235 | -4.3% | 0.26% | -1.5% |
LOW | Buy | LOWES COS INC | $1,437,000 | +0.6% | 8,954 | +4.0% | 0.26% | -8.8% |
AMGN | Buy | AMGEN INC | $1,335,000 | -1.3% | 5,807 | +9.2% | 0.24% | -10.4% |
IDV | Sell | ISHARES TRintl sel div etf | $1,310,000 | +11.0% | 44,450 | -6.1% | 0.24% | +0.9% |
MDT | Buy | MEDTRONIC PLC | $1,292,000 | +12.7% | 11,035 | +0.1% | 0.23% | +2.2% |
ZTS | Buy | ZOETIS INCcl a | $1,176,000 | +5.3% | 7,106 | +5.3% | 0.21% | -5.0% |
LLY | Sell | LILLY ELI & CO | $1,176,000 | +13.8% | 6,966 | -0.2% | 0.21% | +2.9% |
ABBV | Buy | ABBVIE INC | $1,091,000 | +22.9% | 10,185 | +0.5% | 0.20% | +11.4% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,086,000 | -4.4% | 35,362 | -4.4% | 0.20% | -13.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,071,000 | +30.3% | 5,463 | -0.5% | 0.19% | +18.4% |
KMB | KIMBERLY-CLARK CORP | $1,070,000 | -8.7% | 7,935 | 0.0% | 0.19% | -17.2% | |
BLK | Buy | BLACKROCK INC | $1,054,000 | +33.2% | 1,461 | +4.1% | 0.19% | +21.0% |
PYPL | Buy | PAYPAL HLDGS INC | $988,000 | +54.9% | 4,218 | +30.3% | 0.18% | +40.2% |
PCQ | PIMCO CA MUNICIPAL INCOME FD | $988,000 | +1.5% | 54,950 | 0.0% | 0.18% | -7.8% | |
GPC | Sell | GENUINE PARTS CO | $969,000 | +4.5% | 9,648 | -0.9% | 0.17% | -5.4% |
NOC | Sell | NORTHROP GRUMMAN CORP | $958,000 | -4.1% | 3,144 | -0.8% | 0.17% | -13.1% |
IBB | Buy | ISHARES TRnasdaq biotech | $871,000 | +18.0% | 5,750 | +5.5% | 0.16% | +7.5% |
SRE | Sell | SEMPRA ENERGY | $858,000 | -5.1% | 6,740 | -11.8% | 0.15% | -14.0% |
RTX | RAYTHEON TECHNOLOGIES CORP | $852,000 | +24.4% | 11,908 | 0.0% | 0.15% | +12.5% | |
IVV | ISHARES TRcore s&p500 etf | $833,000 | +11.7% | 2,219 | 0.0% | 0.15% | +1.4% | |
TGT | Buy | TARGET CORP | $796,000 | +14.9% | 4,510 | +2.6% | 0.14% | +4.4% |
CAT | Buy | CATERPILLAR INC | $790,000 | +23.1% | 4,343 | +0.9% | 0.14% | +11.8% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $787,000 | +10.7% | 3,426 | -10.7% | 0.14% | +0.7% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $785,000 | +22.3% | 20,722 | -3.3% | 0.14% | +11.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $777,000 | +10.5% | 3,811 | +4.8% | 0.14% | +0.7% |
TXN | TEXAS INSTRS INC | $781,000 | +14.9% | 4,756 | 0.0% | 0.14% | +3.7% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $725,000 | +34.3% | 2,747 | +2.2% | 0.13% | +21.5% |
EL | Buy | LAUDER ESTEE COS INCcl a | $708,000 | +68.2% | 2,660 | +37.7% | 0.13% | +53.0% |
GILD | Sell | GILEAD SCIENCES INC | $699,000 | -9.7% | 12,006 | -1.9% | 0.13% | -18.2% |
HBI | Sell | HANESBRANDS INC | $679,000 | -11.9% | 46,604 | -4.9% | 0.12% | -20.3% |
SBUX | Buy | STARBUCKS CORP | $670,000 | +25.7% | 6,262 | +0.9% | 0.12% | +13.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $655,000 | +0.6% | 1,406 | -4.6% | 0.12% | -8.5% |
SHY | ISHARES TR1 3 yr treas bd | $647,000 | -0.2% | 7,495 | 0.0% | 0.12% | -10.1% | |
MCK | Buy | MCKESSON CORP | $592,000 | +17.0% | 3,404 | +0.1% | 0.11% | +6.0% |
IPAY | Buy | ETF MANAGERS TRprime mobile pay | $576,000 | +63.6% | 8,665 | +34.0% | 0.10% | +48.6% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $566,000 | +22.0% | 6,915 | +3.4% | 0.10% | +10.9% |
COP | Sell | CONOCOPHILLIPS | $561,000 | +17.1% | 14,039 | -3.9% | 0.10% | +6.3% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $545,000 | +16.2% | 43,137 | -15.6% | 0.10% | +5.4% |
PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $538,000 | +20.1% | 11,580 | +2.7% | 0.10% | +9.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $506,000 | -29.7% | 2,600 | -38.5% | 0.09% | -36.4% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $501,000 | -5.5% | 13,717 | -8.7% | 0.09% | -14.3% |
MMM | Sell | 3M CO | $476,000 | +5.3% | 2,719 | -3.5% | 0.09% | -4.4% |
MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $466,000 | +11.0% | 5,988 | -3.6% | 0.08% | +1.2% |
APH | Sell | AMPHENOL CORP NEWcl a | $459,000 | +13.9% | 3,509 | -5.7% | 0.08% | +3.8% |
VTRS | New | VIATRIS INC | $464,000 | – | 24,774 | +100.0% | 0.08% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $419,000 | +2.2% | 1,179 | +10.2% | 0.08% | -7.4% |
CI | Buy | CIGNA CORP NEW | $418,000 | +23.3% | 2,008 | +0.4% | 0.08% | +11.9% |
EEM | ISHARES TRmsci emg mkt etf | $411,000 | +17.1% | 7,952 | 0.0% | 0.07% | +5.7% | |
QCOM | Buy | QUALCOMM INC | $402,000 | +31.4% | 2,639 | +1.6% | 0.07% | +18.0% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $397,000 | +7.3% | 4,820 | +92.0% | 0.07% | -2.7% |
SYK | Sell | STRYKER CORPORATION | $392,000 | +16.0% | 1,600 | -1.2% | 0.07% | +4.5% |
NEE | Buy | NEXTERA ENERGY INC | $382,000 | -5.2% | 4,942 | +240.1% | 0.07% | -13.8% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $362,000 | -0.5% | 4,352 | -2.2% | 0.06% | -9.7% |
PSA | PUBLIC STORAGE | $341,000 | +3.6% | 1,478 | 0.0% | 0.06% | -6.2% | |
CL | COLGATE PALMOLIVE CO | $340,000 | +11.1% | 3,972 | 0.0% | 0.06% | 0.0% | |
PFF | ISHARES TRpfd and incm sec | $335,000 | +5.3% | 8,705 | 0.0% | 0.06% | -4.8% | |
GWW | GRAINGER W W INC | $327,000 | +14.7% | 800 | 0.0% | 0.06% | +3.5% | |
WFC | Sell | WELLS FARGO CO NEW | $324,000 | +23.7% | 10,725 | -3.6% | 0.06% | +11.5% |
TRV | TRAVELERS COMPANIES INC | $313,000 | +29.9% | 2,230 | 0.0% | 0.06% | +16.7% | |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $307,000 | +7.7% | 5,097 | -6.1% | 0.06% | -3.5% |
GIS | Buy | GENERAL MLS INC | $298,000 | -3.9% | 5,067 | +0.7% | 0.05% | -11.5% |
A | AGILENT TECHNOLOGIES INC | $296,000 | +17.9% | 2,495 | 0.0% | 0.05% | +6.0% | |
INTU | INTUIT | $284,000 | +16.4% | 747 | 0.0% | 0.05% | +6.2% | |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $282,000 | +28.2% | 3,268 | +100.0% | 0.05% | +15.9% |
SHW | SHERWIN WILLIAMS CO | $264,000 | +5.2% | 360 | 0.0% | 0.05% | -6.0% | |
CSV | New | CARRIAGE SVCS INC | $261,000 | – | 8,337 | +100.0% | 0.05% | – |
HSY | Buy | HERSHEY CO | $261,000 | +7.0% | 1,712 | +0.7% | 0.05% | -2.1% |
EIX | Buy | EDISON INTL | $251,000 | +24.3% | 3,989 | +0.3% | 0.04% | +12.5% |
APD | AIR PRODS & CHEMS INC | $250,000 | -8.4% | 915 | 0.0% | 0.04% | -16.7% | |
GE | Sell | GENERAL ELECTRIC CO | $249,000 | +67.1% | 23,125 | -3.7% | 0.04% | +50.0% |
SHOP | New | SHOPIFY INCcl a | $252,000 | – | 223 | +100.0% | 0.04% | – |
EVA | ENVIVA PARTNERS LP | $250,000 | +13.1% | 5,500 | 0.0% | 0.04% | +2.3% | |
AXP | Buy | AMERICAN EXPRESS CO | $253,000 | +24.6% | 2,091 | +3.5% | 0.04% | +12.5% |
ACN | New | ACCENTURE PLC IRELAND | $231,000 | – | 884 | +100.0% | 0.04% | – |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $231,000 | -6.5% | 1,805 | -21.0% | 0.04% | -14.3% |
DE | New | DEERE & CO | $236,000 | – | 880 | +100.0% | 0.04% | – |
NAC | NUVEEN CA QUALTY MUN INCOME | $227,000 | +4.1% | 15,000 | 0.0% | 0.04% | -4.7% | |
SLB | Sell | SCHLUMBERGER LTD | $218,000 | +39.7% | 10,010 | -0.4% | 0.04% | +25.8% |
CSWI | New | CSW INDUSTRIALS INC | $215,000 | – | 1,920 | +100.0% | 0.04% | – |
MDLZ | MONDELEZ INTL INCcl a | $214,000 | +1.4% | 3,670 | 0.0% | 0.04% | -9.5% | |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $214,000 | – | 1,390 | +100.0% | 0.04% | – |
BDX | New | BECTON DICKINSON & CO | $200,000 | – | 800 | +100.0% | 0.04% | – |
PHK | PIMCO HIGH INCOME FD | $65,000 | +10.2% | 10,800 | 0.0% | 0.01% | 0.0% | |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,190 | -100.0% | -0.04% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -473 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-02
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 | 2024-01-10 |
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 |
13F-HR | 2021-10-28 |
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.