Mechanics Bank Trust Department - Q4 2020 holdings

$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 SellSPDR S&P 500 ETF TRtr unit$39,531,000
+11.6%
105,731
-0.1%
7.11%
+1.1%
AAPL SellAPPLE INC$25,891,000
+10.5%
195,118
-3.5%
4.66%
+0.2%
LQD BuyISHARES TRiboxx inv cp etf$23,849,000
+7.7%
172,652
+5.1%
4.29%
-2.3%
MSFT SellMICROSOFT CORP$22,451,000
+5.6%
100,942
-0.1%
4.04%
-4.3%
VUG SellVANGUARD INDEX FDSgrowth etf$15,554,000
+11.3%
61,395
-0.0%
2.80%
+0.9%
GOOGL SellALPHABET INCcap stk cl a$13,917,000
+19.4%
7,941
-0.2%
2.50%
+8.3%
JNJ BuyJOHNSON & JOHNSON$13,751,000
+6.0%
87,376
+0.3%
2.47%
-3.8%
ABT SellABBOTT LABS$12,553,000
+0.3%
114,655
-0.3%
2.26%
-9.1%
QQQ BuyINVESCO QQQ TRunit ser 1$10,279,000
+15.6%
32,760
+2.4%
1.85%
+4.8%
AMZN BuyAMAZON COM INC$10,113,000
+5.4%
3,105
+1.9%
1.82%
-4.5%
COST SellCOSTCO WHSL CORP NEW$9,731,000
+5.3%
25,827
-0.8%
1.75%
-4.6%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$9,402,000
+22.3%
22,391
-1.3%
1.69%
+11.0%
MCD SellMCDONALDS CORP$9,351,000
-3.9%
43,581
-1.7%
1.68%
-12.9%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$9,175,000
+9.8%
30,005
-0.3%
1.65%
-0.4%
V BuyVISA INC$8,950,000
+10.8%
40,920
+1.3%
1.61%
+0.4%
USMV BuyISHARES TRmsci usa min vol$8,933,000
+32.1%
131,604
+24.0%
1.61%
+19.8%
IWO SellISHARES TRrus 2000 grw etf$8,361,000
+26.5%
29,163
-2.3%
1.50%
+14.6%
PG BuyPROCTER AND GAMBLE CO$8,243,000
+0.2%
59,247
+0.1%
1.48%
-9.2%
AGG BuyISHARES TRcore us aggbd et$7,789,000
+18.2%
65,898
+18.1%
1.40%
+7.3%
IYW BuyISHARES TRu.s. tech etf$7,741,000
+16.7%
90,982
+312.8%
1.39%
+5.8%
CVX SellCHEVRON CORP NEW$7,536,000
+11.8%
89,234
-4.7%
1.36%
+1.3%
ORCL BuyORACLE CORP$7,481,000
+8.4%
115,643
+0.1%
1.34%
-1.7%
PFE SellPFIZER INC$7,272,000
-1.5%
197,565
-1.7%
1.31%
-10.6%
IJK BuyISHARES TRs&p mc 400gr etf$6,842,000
+16.8%
94,731
+286.7%
1.23%
+5.9%
BMY BuyBRISTOL-MYERS SQUIBB CO$6,708,000
+2.9%
108,129
+0.0%
1.21%
-6.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$6,185,000
+8.5%
26,675
-0.3%
1.11%
-1.6%
PSK BuySPDR SER TRwells fg pfd etf$5,849,000
+3.0%
131,706
+0.8%
1.05%
-6.7%
INTC BuyINTEL CORP$5,762,000
-1.3%
115,654
+2.6%
1.04%
-10.5%
XLK BuySELECT SECTOR SPDR TRtechnology$5,707,000
+14.9%
43,895
+3.2%
1.03%
+4.2%
HD BuyHOME DEPOT INC$5,676,000
-3.5%
21,368
+0.9%
1.02%
-12.5%
HON SellHONEYWELL INTL INC$5,570,000
+26.0%
26,186
-2.5%
1.00%
+14.4%
JPM SellJPMORGAN CHASE & CO$5,400,000
+32.0%
42,500
-0.0%
0.97%
+19.6%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$5,182,000
+21.8%
175,771
-0.6%
0.93%
+10.4%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$5,015,000
+15.8%
56,640
+0.7%
0.90%
+5.0%
T SellAT&T INC$4,959,000
-5.2%
172,399
-6.0%
0.89%
-14.1%
ROST SellROSS STORES INC$4,876,000
+23.9%
39,700
-5.8%
0.88%
+12.4%
PEP BuyPEPSICO INC$4,831,000
+7.1%
32,577
+0.1%
0.87%
-2.8%
KO SellCOCA COLA CO$4,641,000
+7.1%
84,629
-3.6%
0.84%
-2.9%
MO SellALTRIA GROUP INC$4,587,000
+4.3%
111,887
-1.7%
0.82%
-5.4%
ADP SellAUTOMATIC DATA PROCESSING IN$4,565,000
+24.7%
25,911
-1.3%
0.82%
+13.1%
XOM SellEXXON MOBIL CORP$4,488,000
+11.3%
108,882
-7.4%
0.81%
+0.9%
WMT BuyWALMART INC$4,458,000
+4.6%
30,924
+1.5%
0.80%
-5.1%
DVY SellISHARES TRselect divid etf$4,352,000
+13.4%
45,250
-3.9%
0.78%
+2.9%
IWF SellISHARES TRrus 1000 grw etf$4,246,000
+9.4%
17,606
-1.6%
0.76%
-0.8%
VZ BuyVERIZON COMMUNICATIONS INC$4,086,000
-1.1%
69,550
+0.2%
0.74%
-10.4%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$3,823,000
+11.8%
33,708
+4.0%
0.69%
+1.3%
BOND SellPIMCO ETF TRactive bd etf$3,728,000
-2.6%
32,960
-3.1%
0.67%
-11.7%
SDY SellSPDR SER TRs&p divid etf$3,612,000
+12.6%
34,090
-1.8%
0.65%
+2.0%
CSCO BuyCISCO SYS INC$3,318,000
+15.3%
74,140
+1.5%
0.60%
+4.6%
RSG BuyREPUBLIC SVCS INC$3,311,000
+3.2%
34,380
+0.0%
0.60%
-6.4%
PM SellPHILIP MORRIS INTL INC$3,305,000
+7.1%
39,919
-3.0%
0.59%
-2.9%
BAX SellBAXTER INTL INC$3,025,000
-0.3%
37,700
-0.0%
0.54%
-9.6%
ENB SellENBRIDGE INC$2,978,000
+5.0%
93,072
-4.1%
0.54%
-4.8%
DIS BuyDISNEY WALT CO$2,769,000
+47.9%
15,284
+1.3%
0.50%
+34.2%
GOOG BuyALPHABET INCcap stk cl c$2,712,000
+20.1%
1,548
+0.8%
0.49%
+8.9%
MRK SellMERCK & CO. INC$2,614,000
-3.5%
31,961
-2.1%
0.47%
-12.5%
VYM SellVANGUARD WHITEHALL FDShigh div yld$2,583,000
+10.0%
28,228
-2.7%
0.46%
-0.4%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$2,574,000
+1.4%
41,057
-3.9%
0.46%
-8.0%
FCOM BuyFIDELITY COVINGTON TRUST$2,550,000
+26.4%
56,040
+7.2%
0.46%
+14.8%
CLX SellCLOROX CO DEL$2,524,000
-6.4%
12,499
-2.6%
0.45%
-15.1%
CVS SellCVS HEALTH CORP$2,463,000
+12.3%
36,064
-4.0%
0.44%
+1.8%
UNH BuyUNITEDHEALTH GROUP INC$2,459,000
+15.1%
7,014
+2.4%
0.44%
+4.2%
EMR SellEMERSON ELEC CO$2,426,000
+21.2%
30,181
-1.1%
0.44%
+9.8%
GLD BuySPDR GOLD TR$2,367,000
+2.2%
13,274
+1.5%
0.43%
-7.2%
UNP BuyUNION PAC CORP$2,342,000
+12.8%
11,246
+6.7%
0.42%
+2.2%
YUM SellYUM BRANDS INC$2,309,000
+18.7%
21,270
-0.2%
0.42%
+7.5%
DUK BuyDUKE ENERGY CORP NEW$2,289,000
+3.6%
25,008
+0.2%
0.41%
-5.9%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$2,269,000
+17.8%
14,112
+7.7%
0.41%
+6.8%
PAYX SellPAYCHEX INC$2,197,000
+14.8%
23,580
-1.7%
0.40%
+3.9%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,171,000
+14.3%
43,333
-1.4%
0.39%
+3.4%
SO SellSOUTHERN CO$2,131,000
+12.5%
34,677
-0.8%
0.38%
+1.9%
AMT BuyAMERICAN TOWER CORP NEW$2,122,000
+9.1%
9,456
+17.5%
0.38%
-1.0%
TIP BuyISHARES TRtips bd etf$2,026,000
+4.9%
15,875
+4.0%
0.36%
-5.0%
NKE SellNIKE INCcl b$1,965,000
+11.3%
13,894
-1.2%
0.35%
+0.9%
UPS BuyUNITED 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%
15,4840.0%0.33%
-5.7%
MMC BuyMARSH & MCLENNAN COS INC$1,803,000
+26.1%
15,417
+23.6%
0.32%
+14.1%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$1,755,000
+3.1%
26,018
-2.1%
0.32%
-6.5%
IWP BuyISHARES TRrus md cp gr etf$1,757,000
+31.0%
17,124
+120.8%
0.32%
+18.8%
D SellDOMINION ENERGY INC$1,721,000
-7.0%
22,876
-2.5%
0.31%
-15.8%
BAC SellBK OF AMERICA CORP$1,682,000
+12.4%
55,506
-10.6%
0.30%
+1.7%
DHR SellDANAHER CORPORATION$1,661,000
+1.5%
7,478
-1.6%
0.30%
-7.7%
CMCSA SellCOMCAST CORP NEWcl a$1,663,000
+12.9%
31,730
-0.3%
0.30%
+2.4%
MA BuyMASTERCARD INCORPORATEDcl a$1,492,000
+9.1%
4,178
+3.4%
0.27%
-1.1%
IJR SellISHARES TRcore s&p scp etf$1,487,000
+26.2%
16,182
-3.5%
0.27%
+14.1%
XLB SellSELECT SECTOR SPDR TRsbi materials$1,465,000
+8.9%
20,235
-4.3%
0.26%
-1.5%
LOW BuyLOWES COS INC$1,437,000
+0.6%
8,954
+4.0%
0.26%
-8.8%
AMGN BuyAMGEN INC$1,335,000
-1.3%
5,807
+9.2%
0.24%
-10.4%
IDV SellISHARES TRintl sel div etf$1,310,000
+11.0%
44,450
-6.1%
0.24%
+0.9%
MDT BuyMEDTRONIC PLC$1,292,000
+12.7%
11,035
+0.1%
0.23%
+2.2%
ZTS BuyZOETIS INCcl a$1,176,000
+5.3%
7,106
+5.3%
0.21%
-5.0%
LLY SellLILLY ELI & CO$1,176,000
+13.8%
6,966
-0.2%
0.21%
+2.9%
ABBV BuyABBVIE INC$1,091,000
+22.9%
10,185
+0.5%
0.20%
+11.4%
SPTS SellSPDR SER TRportfolio sh tsr$1,086,000
-4.4%
35,362
-4.4%
0.20%
-13.3%
IWM SellISHARES 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%
7,9350.0%0.19%
-17.2%
BLK BuyBLACKROCK INC$1,054,000
+33.2%
1,461
+4.1%
0.19%
+21.0%
PYPL BuyPAYPAL HLDGS INC$988,000
+54.9%
4,218
+30.3%
0.18%
+40.2%
PCQ  PIMCO CA MUNICIPAL INCOME FD$988,000
+1.5%
54,9500.0%0.18%
-7.8%
GPC SellGENUINE PARTS CO$969,000
+4.5%
9,648
-0.9%
0.17%
-5.4%
NOC SellNORTHROP GRUMMAN CORP$958,000
-4.1%
3,144
-0.8%
0.17%
-13.1%
IBB BuyISHARES TRnasdaq biotech$871,000
+18.0%
5,750
+5.5%
0.16%
+7.5%
SRE SellSEMPRA ENERGY$858,000
-5.1%
6,740
-11.8%
0.15%
-14.0%
RTX  RAYTHEON TECHNOLOGIES CORP$852,000
+24.4%
11,9080.0%0.15%
+12.5%
IVV  ISHARES TRcore s&p500 etf$833,000
+11.7%
2,2190.0%0.15%
+1.4%
TGT BuyTARGET CORP$796,000
+14.9%
4,510
+2.6%
0.14%
+4.4%
CAT BuyCATERPILLAR INC$790,000
+23.1%
4,343
+0.9%
0.14%
+11.8%
IJH SellISHARES TRcore s&p mcp etf$787,000
+10.7%
3,426
-10.7%
0.14%
+0.7%
XLE SellSELECT SECTOR SPDR TRenergy$785,000
+22.3%
20,722
-3.3%
0.14%
+11.0%
ITW BuyILLINOIS TOOL WKS INC$777,000
+10.5%
3,811
+4.8%
0.14%
+0.7%
TXN  TEXAS INSTRS INC$781,000
+14.9%
4,7560.0%0.14%
+3.7%
GS BuyGOLDMAN SACHS GROUP INC$725,000
+34.3%
2,747
+2.2%
0.13%
+21.5%
EL BuyLAUDER ESTEE COS INCcl a$708,000
+68.2%
2,660
+37.7%
0.13%
+53.0%
GILD SellGILEAD SCIENCES INC$699,000
-9.7%
12,006
-1.9%
0.13%
-18.2%
HBI SellHANESBRANDS INC$679,000
-11.9%
46,604
-4.9%
0.12%
-20.3%
SBUX BuySTARBUCKS CORP$670,000
+25.7%
6,262
+0.9%
0.12%
+13.2%
TMO SellTHERMO 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%
7,4950.0%0.12%
-10.1%
MCK BuyMCKESSON CORP$592,000
+17.0%
3,404
+0.1%
0.11%
+6.0%
IPAY BuyETF MANAGERS TRprime mobile pay$576,000
+63.6%
8,665
+34.0%
0.10%
+48.6%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$566,000
+22.0%
6,915
+3.4%
0.10%
+10.9%
COP SellCONOCOPHILLIPS$561,000
+17.1%
14,039
-3.9%
0.10%
+6.3%
HBAN SellHUNTINGTON BANCSHARES INC$545,000
+16.2%
43,137
-15.6%
0.10%
+5.4%
PHO BuyINVESCO EXCHANGE TRADED FD Twater res etf$538,000
+20.1%
11,580
+2.7%
0.10%
+9.0%
VTI SellVANGUARD INDEX FDStotal stk mkt$506,000
-29.7%
2,600
-38.5%
0.09%
-36.4%
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$501,000
-5.5%
13,717
-8.7%
0.09%
-14.3%
MMM Sell3M CO$476,000
+5.3%
2,719
-3.5%
0.09%
-4.4%
MOO SellVANECK VECTORS ETF TRagribusiness etf$466,000
+11.0%
5,988
-3.6%
0.08%
+1.2%
APH SellAMPHENOL CORP NEWcl a$459,000
+13.9%
3,509
-5.7%
0.08%
+3.8%
VTRS NewVIATRIS INC$464,00024,774
+100.0%
0.08%
LMT BuyLOCKHEED MARTIN CORP$419,000
+2.2%
1,179
+10.2%
0.08%
-7.4%
CI BuyCIGNA CORP NEW$418,000
+23.3%
2,008
+0.4%
0.08%
+11.9%
EEM  ISHARES TRmsci emg mkt etf$411,000
+17.1%
7,9520.0%0.07%
+5.7%
QCOM BuyQUALCOMM INC$402,000
+31.4%
2,639
+1.6%
0.07%
+18.0%
SUSA BuyISHARES TRmsci usa esg slc$397,000
+7.3%
4,820
+92.0%
0.07%
-2.7%
SYK SellSTRYKER CORPORATION$392,000
+16.0%
1,600
-1.2%
0.07%
+4.5%
NEE BuyNEXTERA ENERGY INC$382,000
-5.2%
4,942
+240.1%
0.07%
-13.8%
AEP SellAMERICAN ELEC PWR CO INC$362,000
-0.5%
4,352
-2.2%
0.06%
-9.7%
PSA  PUBLIC STORAGE$341,000
+3.6%
1,4780.0%0.06%
-6.2%
CL  COLGATE PALMOLIVE CO$340,000
+11.1%
3,9720.0%0.06%0.0%
PFF  ISHARES TRpfd and incm sec$335,000
+5.3%
8,7050.0%0.06%
-4.8%
GWW  GRAINGER W W INC$327,000
+14.7%
8000.0%0.06%
+3.5%
WFC SellWELLS FARGO CO NEW$324,000
+23.7%
10,725
-3.6%
0.06%
+11.5%
TRV  TRAVELERS COMPANIES INC$313,000
+29.9%
2,2300.0%0.06%
+16.7%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$307,000
+7.7%
5,097
-6.1%
0.06%
-3.5%
GIS BuyGENERAL MLS INC$298,000
-3.9%
5,067
+0.7%
0.05%
-11.5%
A  AGILENT TECHNOLOGIES INC$296,000
+17.9%
2,4950.0%0.05%
+6.0%
INTU  INTUIT$284,000
+16.4%
7470.0%0.05%
+6.2%
IJJ BuyISHARES 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%
3600.0%0.05%
-6.0%
CSV NewCARRIAGE SVCS INC$261,0008,337
+100.0%
0.05%
HSY BuyHERSHEY CO$261,000
+7.0%
1,712
+0.7%
0.05%
-2.1%
EIX BuyEDISON INTL$251,000
+24.3%
3,989
+0.3%
0.04%
+12.5%
APD  AIR PRODS & CHEMS INC$250,000
-8.4%
9150.0%0.04%
-16.7%
GE SellGENERAL ELECTRIC CO$249,000
+67.1%
23,125
-3.7%
0.04%
+50.0%
SHOP NewSHOPIFY INCcl a$252,000223
+100.0%
0.04%
EVA  ENVIVA PARTNERS LP$250,000
+13.1%
5,5000.0%0.04%
+2.3%
AXP BuyAMERICAN EXPRESS CO$253,000
+24.6%
2,091
+3.5%
0.04%
+12.5%
ACN NewACCENTURE PLC IRELAND$231,000884
+100.0%
0.04%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$231,000
-6.5%
1,805
-21.0%
0.04%
-14.3%
DE NewDEERE & CO$236,000880
+100.0%
0.04%
NAC  NUVEEN CA QUALTY MUN INCOME$227,000
+4.1%
15,0000.0%0.04%
-4.7%
SLB SellSCHLUMBERGER LTD$218,000
+39.7%
10,010
-0.4%
0.04%
+25.8%
CSWI NewCSW INDUSTRIALS INC$215,0001,920
+100.0%
0.04%
MDLZ  MONDELEZ INTL INCcl a$214,000
+1.4%
3,6700.0%0.04%
-9.5%
ZBH NewZIMMER BIOMET HOLDINGS INC$214,0001,390
+100.0%
0.04%
BDX NewBECTON DICKINSON & CO$200,000800
+100.0%
0.04%
PHK  PIMCO HIGH INCOME FD$65,000
+10.2%
10,8000.0%0.01%0.0%
BIV ExitVANGUARD BD INDEX FDSintermed term$0-2,190
-100.0%
-0.04%
NVDA ExitNVIDIA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CHEVRON CORP NEW42Q3 20236.2%
EXXON MOBIL CORP42Q3 20236.4%
JOHNSON & JOHNSON42Q3 20234.7%
MICROSOFT CORP42Q3 20234.5%
APPLE INC42Q3 20235.0%
PFIZER INC42Q3 20233.3%
BRISTOL-MYERS SQUIBB CO42Q3 20233.9%
ABBOTT LABS42Q3 20232.5%
ALTRIA GROUP INC42Q3 20234.1%
MCDONALDS CORP42Q3 20232.3%

View Mechanics Bank Trust Department's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-10
13F-HR2023-10-11
13F-HR2023-07-11
13F-HR2023-04-11
13F-HR2023-01-24
13F-HR2022-10-18
13F-HR2022-07-13
13F-HR2022-05-02
13F-HR2022-01-26
13F-HR2021-10-28

View Mechanics Bank Trust Department's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Mechanics Bank Trust Department's holdings