$618 Million is the total value of Mechanics Bank Trust Department's 317 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $42,030,000 | -1.1% | 97,939 | -1.3% | 6.80% | -2.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $34,385,000 | +22.8% | 258,474 | +24.0% | 5.56% | +21.1% |
| AAPL | Buy | APPLE INC | $26,635,000 | +4.0% | 188,235 | +0.7% | 4.31% | +2.5% |
| MSFT | Sell | MICROSOFT CORP | $25,359,000 | +0.5% | 89,951 | -3.4% | 4.10% | -0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,095,000 | +6.7% | 7,516 | -2.5% | 3.25% | +5.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $15,677,000 | -1.9% | 54,027 | -3.0% | 2.54% | -3.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,047,000 | +0.8% | 39,244 | -0.2% | 2.27% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,020,000 | -3.0% | 80,623 | -1.0% | 2.10% | -4.4% |
| ABT | Sell | ABBOTT LABS | $12,525,000 | +1.0% | 106,026 | -0.9% | 2.02% | -0.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,888,000 | +10.5% | 24,231 | -2.7% | 1.76% | +9.0% |
| AMZN | Buy | AMAZON COM INC | $10,732,000 | -1.6% | 3,267 | +3.1% | 1.74% | -3.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,121,000 | -3.4% | 21,048 | -1.3% | 1.64% | -4.7% |
| MCD | Sell | MCDONALDS CORP | $9,851,000 | +3.7% | 40,856 | -0.7% | 1.59% | +2.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,707,000 | +8.0% | 84,533 | +8.4% | 1.57% | +6.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,494,000 | -2.8% | 28,065 | -0.9% | 1.54% | -4.2% |
| ORCL | Sell | ORACLE CORP | $9,487,000 | +9.8% | 108,876 | -1.9% | 1.53% | +8.3% |
| USHY | Buy | ISHARES TRbroad usd high | $9,018,000 | +51.1% | 217,299 | +51.9% | 1.46% | +48.9% |
| V | Sell | VISA INC | $8,829,000 | -5.6% | 39,633 | -1.0% | 1.43% | -6.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $8,780,000 | -8.3% | 29,905 | -2.7% | 1.42% | -9.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $8,737,000 | +2.0% | 86,286 | +0.2% | 1.41% | +0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,401,000 | +3.7% | 60,095 | +0.1% | 1.36% | +2.2% |
| CVX | Sell | CHEVRON CORP NEW | $8,282,000 | -4.9% | 81,645 | -1.8% | 1.34% | -6.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,275,000 | -15.8% | 98,981 | -15.6% | 1.18% | -16.9% |
| PFE | Sell | PFIZER INC | $7,140,000 | +7.1% | 166,010 | -2.5% | 1.16% | +5.7% |
| HD | Sell | HOME DEPOT INC | $6,732,000 | +2.7% | 20,509 | -0.2% | 1.09% | +1.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $6,731,000 | -4.6% | 85,000 | -2.6% | 1.09% | -6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,503,000 | +5.1% | 39,733 | -0.2% | 1.05% | +3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,392,000 | -11.2% | 23,418 | -9.6% | 1.03% | -12.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $6,324,000 | +1.4% | 168,515 | -0.9% | 1.02% | 0.0% |
| INTC | Buy | INTEL CORP | $6,293,000 | -2.1% | 118,124 | +3.2% | 1.02% | -3.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,004,000 | +6.4% | 40,210 | +5.2% | 0.97% | +4.9% |
| XOM | Sell | EXXON MOBIL CORP | $5,841,000 | -8.3% | 99,304 | -1.7% | 0.94% | -9.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,526,000 | -12.0% | 93,399 | -0.6% | 0.89% | -13.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,157,000 | -8.0% | 52,710 | -3.7% | 0.83% | -9.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,121,000 | -2.5% | 25,613 | -3.1% | 0.83% | -3.8% |
| HON | Sell | HONEYWELL INTL INC | $5,101,000 | -4.7% | 24,028 | -1.6% | 0.82% | -6.0% |
| DVY | Buy | ISHARES TRselect divid etf | $4,667,000 | -1.2% | 40,676 | +0.4% | 0.76% | -2.6% |
| PEP | Sell | PEPSICO INC | $4,611,000 | -0.9% | 30,659 | -2.4% | 0.75% | -2.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,433,000 | -3.7% | 16,175 | -4.6% | 0.72% | -5.0% |
| MO | Sell | ALTRIA GROUP INC | $4,317,000 | -9.3% | 94,832 | -5.0% | 0.70% | -10.5% |
| KO | Sell | COCA COLA CO | $4,276,000 | -3.8% | 81,476 | -0.8% | 0.69% | -5.2% |
| WMT | Sell | WALMART INC | $4,167,000 | -3.0% | 29,898 | -1.9% | 0.67% | -4.4% |
| ROST | Buy | ROSS STORES INC | $4,018,000 | -11.1% | 36,915 | +1.2% | 0.65% | -12.4% |
| CSCO | Buy | CISCO SYS INC | $4,018,000 | +2.9% | 73,819 | +0.2% | 0.65% | +1.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,828,000 | +2.6% | 1,436 | -3.6% | 0.62% | +1.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,820,000 | -1.1% | 30,008 | -2.2% | 0.62% | -2.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,764,000 | -4.8% | 32,025 | -1.0% | 0.61% | -6.0% |
| ENB | Buy | ENBRIDGE INC | $3,605,000 | +1.4% | 90,564 | +2.0% | 0.58% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $3,604,000 | +6.3% | 30,015 | -2.6% | 0.58% | +4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,501,000 | -3.3% | 64,819 | +0.3% | 0.57% | -4.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $3,471,000 | -2.3% | 31,394 | -1.9% | 0.56% | -3.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,445,000 | +15.5% | 32,361 | +16.4% | 0.56% | +13.9% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $3,416,000 | +1.5% | 63,955 | +3.6% | 0.55% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,227,000 | -11.0% | 34,046 | -6.9% | 0.52% | -12.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,024,000 | +3.9% | 11,392 | +5.7% | 0.49% | +2.5% |
| DIS | Buy | DISNEY WALT CO | $2,766,000 | +8.9% | 16,348 | +13.1% | 0.45% | +7.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,739,000 | -3.1% | 7,009 | -0.8% | 0.44% | -4.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,711,000 | -10.0% | 14,891 | +2.8% | 0.44% | -11.3% |
| PAYX | Sell | PAYCHEX INC | $2,675,000 | +3.8% | 23,785 | -1.0% | 0.43% | +2.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,634,000 | +13.3% | 23,506 | +14.5% | 0.43% | +11.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,603,000 | +1.3% | 14,504 | +0.8% | 0.42% | 0.0% |
| T | Sell | AT&T INC | $2,561,000 | -39.7% | 94,806 | -35.7% | 0.41% | -40.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,550,000 | -6.7% | 24,669 | -5.5% | 0.41% | -8.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,533,000 | +11.0% | 16,726 | +3.1% | 0.41% | +9.6% |
| YUM | Sell | YUM BRANDS INC | $2,459,000 | +3.1% | 20,097 | -3.1% | 0.40% | +1.8% |
| BAX | Sell | BAXTER INTL INC | $2,451,000 | -3.7% | 30,471 | -3.6% | 0.40% | -5.0% |
| EMR | Sell | EMERSON ELEC CO | $2,423,000 | -7.2% | 25,724 | -5.2% | 0.39% | -8.4% |
| CVS | Sell | CVS HEALTH CORP | $2,368,000 | -2.6% | 27,905 | -4.2% | 0.38% | -4.0% |
| MRK | Sell | MERCK & CO INC | $2,350,000 | -3.7% | 31,293 | -0.3% | 0.38% | -5.0% |
| DHR | Buy | DANAHER CORPORATION | $2,257,000 | +13.7% | 7,415 | +0.2% | 0.36% | +12.0% |
| NKE | Buy | NIKE INCcl b | $2,260,000 | -4.9% | 15,557 | +1.1% | 0.36% | -6.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,245,000 | +16.1% | 8,628 | +30.1% | 0.36% | +14.5% |
| LOW | Buy | LOWES COS INC | $2,211,000 | +11.9% | 10,902 | +7.0% | 0.36% | +10.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,208,000 | -1.6% | 34,560 | -2.6% | 0.36% | -3.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,189,000 | -8.6% | 43,774 | -0.7% | 0.35% | -9.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,158,000 | -6.0% | 22,109 | -4.9% | 0.35% | -7.2% |
| BLK | Buy | BLACKROCK INC | $2,134,000 | +26.9% | 2,545 | +32.5% | 0.34% | +25.0% |
| TIP | Buy | ISHARES TRtips bd etf | $2,108,000 | +5.2% | 16,510 | +5.5% | 0.34% | +4.0% |
| SO | Sell | SOUTHERN CO | $2,102,000 | +1.9% | 33,922 | -0.4% | 0.34% | +0.6% |
| WM | WASTE MGMT INC DEL | $2,074,000 | +6.6% | 13,884 | 0.0% | 0.34% | +5.0% | |
| GLD | Sell | SPDR GOLD TR | $1,975,000 | -4.6% | 12,029 | -3.8% | 0.32% | -6.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,918,000 | +9.6% | 9,878 | +5.2% | 0.31% | +8.0% |
| UNP | Buy | UNION PAC CORP | $1,891,000 | -8.2% | 9,643 | +2.9% | 0.31% | -9.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,820,000 | +2.4% | 16,667 | +6.0% | 0.29% | +1.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,785,000 | -0.3% | 31,915 | +1.7% | 0.29% | -1.7% |
| BAC | Sell | BK OF AMERICA CORP | $1,726,000 | +0.8% | 40,666 | -2.0% | 0.28% | -0.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,605,000 | +53.4% | 7,747 | +492.7% | 0.26% | +51.2% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $1,608,000 | +196.7% | 33,843 | +194.3% | 0.26% | +192.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,602,000 | -1.8% | 4,237 | -1.4% | 0.26% | -3.0% |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $1,578,000 | – | 27,790 | +100.0% | 0.26% | – |
| LLY | Sell | LILLY ELI & CO | $1,521,000 | -1.7% | 6,583 | -2.4% | 0.25% | -3.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,506,000 | -2.3% | 21,880 | -0.6% | 0.24% | -3.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,440,000 | -13.6% | 18,192 | -10.2% | 0.23% | -14.7% |
| SHOP | Buy | SHOPIFY INCcl a | $1,392,000 | +25.0% | 1,027 | +34.8% | 0.22% | +23.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,373,000 | -4.3% | 20,930 | -1.8% | 0.22% | -5.5% |
| D | Sell | DOMINION ENERGY INC | $1,341,000 | -6.4% | 18,369 | -5.6% | 0.22% | -7.7% |
| TGT | Buy | TARGET CORP | $1,321,000 | +4.4% | 5,774 | +10.3% | 0.21% | +3.4% |
| MDT | Sell | MEDTRONIC PLC | $1,301,000 | -0.3% | 10,379 | -1.2% | 0.21% | -1.9% |
| AMGN | Buy | AMGEN INC | $1,251,000 | -4.3% | 5,882 | +9.7% | 0.20% | -5.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,222,000 | -17.8% | 3,516 | -13.7% | 0.20% | -18.9% |
| CLX | Sell | CLOROX CO DEL | $1,176,000 | -14.8% | 7,099 | -7.5% | 0.19% | -15.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,165,000 | +4.2% | 3,883 | +10.4% | 0.19% | +2.7% |
| LOGI | Buy | LOGITECH INTL S A | $1,119,000 | +12.9% | 12,695 | +54.9% | 0.18% | +11.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,111,000 | +14.2% | 1,945 | +0.8% | 0.18% | +12.5% |
| ABBV | Buy | ABBVIE INC | $1,104,000 | -3.7% | 10,236 | +0.5% | 0.18% | -4.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,102,000 | -9.9% | 5,038 | -5.5% | 0.18% | -11.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,079,000 | -18.5% | 35,490 | -13.2% | 0.17% | -19.8% |
| NOC | NORTHROP GRUMMAN CORP | $1,069,000 | -0.9% | 2,968 | 0.0% | 0.17% | -2.3% | |
| PCQ | Buy | PIMCO CALIF MUN INCOME FD | $1,065,000 | +1.7% | 56,350 | +2.5% | 0.17% | 0.0% |
| KMB | KIMBERLY-CLARK CORP | $1,048,000 | -0.9% | 7,910 | 0.0% | 0.17% | -2.9% | |
| SBUX | Buy | STARBUCKS CORP | $1,004,000 | +10.6% | 9,104 | +12.2% | 0.16% | +8.7% |
| GPC | Sell | GENUINE PARTS CO | $998,000 | -4.5% | 8,238 | -0.3% | 0.16% | -5.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $974,000 | +7.7% | 4,712 | +16.5% | 0.16% | +6.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $920,000 | -2.6% | 17,676 | +0.8% | 0.15% | -3.9% |
| COP | Buy | CONOCOPHILLIPS | $914,000 | +15.5% | 13,493 | +3.8% | 0.15% | +13.8% |
| TXN | TEXAS INSTRS INC | $903,000 | -0.1% | 4,700 | 0.0% | 0.15% | -1.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $883,000 | -2.1% | 3,358 | 0.0% | 0.14% | -3.4% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $852,000 | -4.1% | 9,908 | -4.8% | 0.14% | -5.5% |
| BA | Buy | BOEING CO | $798,000 | +3.0% | 3,628 | +12.2% | 0.13% | +1.6% |
| IBB | Sell | ISHARES TRishares biotech | $752,000 | -12.5% | 4,650 | -11.4% | 0.12% | -13.5% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $681,000 | +0.7% | 10,055 | +4.7% | 0.11% | -0.9% |
| MCK | MCKESSON CORP | $678,000 | +4.3% | 3,399 | 0.0% | 0.11% | +2.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $669,000 | +14.4% | 3,015 | +15.0% | 0.11% | +12.5% |
| SRE | Sell | SEMPRA | $665,000 | -10.4% | 5,250 | -6.2% | 0.11% | -11.5% |
| MMM | Sell | 3M CO | $667,000 | -15.2% | 3,804 | -4.0% | 0.11% | -16.3% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $634,000 | +2.3% | 11,580 | 0.0% | 0.10% | +1.0% | |
| IVV | ISHARES TRcore s&p500 etf | $634,000 | +0.2% | 1,472 | 0.0% | 0.10% | -1.0% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $631,000 | -1.1% | 20,613 | -1.1% | 0.10% | -2.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $625,000 | +10.6% | 8,535 | +3.3% | 0.10% | +8.6% |
| LRCX | New | LAM RESEARCH CORP | $573,000 | – | 1,007 | +100.0% | 0.09% | – |
| CAT | CATERPILLAR INC | $543,000 | -11.7% | 2,828 | 0.0% | 0.09% | -12.9% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $538,000 | +0.2% | 5,169 | 0.0% | 0.09% | -1.1% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $523,000 | +6.3% | 7,045 | -0.8% | 0.08% | +4.9% |
| NEE | Buy | NEXTERA ENERGY INC | $519,000 | +22.7% | 6,617 | +14.5% | 0.08% | +21.7% |
| AXP | AMERICAN EXPRESS CO | $498,000 | +1.2% | 2,975 | 0.0% | 0.08% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $497,000 | -8.8% | 7,117 | -10.1% | 0.08% | -10.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $497,000 | +4.4% | 11,170 | +4.1% | 0.08% | +2.6% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $472,000 | -2.5% | 5,173 | -2.6% | 0.08% | -3.8% |
| PSA | PUBLIC STORAGE | $439,000 | -1.1% | 1,478 | 0.0% | 0.07% | -2.7% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $423,000 | -19.4% | 4,910 | -19.4% | 0.07% | -20.9% |
| SUSA | ISHARES TRmsci usa esg slc | $399,000 | +0.5% | 4,150 | 0.0% | 0.06% | 0.0% | |
| CI | CIGNA CORP NEW | $402,000 | -15.5% | 2,008 | 0.0% | 0.06% | -16.7% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $399,000 | -25.6% | 7,927 | -18.5% | 0.06% | -26.1% |
| HBI | Sell | HANESBRANDS INC | $393,000 | -27.9% | 22,929 | -21.4% | 0.06% | -28.1% |
| WFC | Sell | WELLS FARGO CO NEW | $391,000 | +1.3% | 8,425 | -1.2% | 0.06% | 0.0% |
| A | AGILENT TECHNOLOGIES INC | $374,000 | +6.2% | 2,377 | 0.0% | 0.06% | +3.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $373,000 | -4.1% | 1,079 | +5.0% | 0.06% | -6.2% |
| CSV | CARRIAGE SVCS INC | $372,000 | +20.8% | 8,337 | 0.0% | 0.06% | +17.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $344,000 | -3.9% | 4,237 | 0.0% | 0.06% | -5.1% | |
| LIN | LINDE PLC | $340,000 | +1.8% | 1,156 | 0.0% | 0.06% | 0.0% | |
| SYK | Sell | STRYKER CORPORATION | $343,000 | -15.9% | 1,300 | -17.2% | 0.06% | -17.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $338,000 | +2.4% | 21,850 | -5.6% | 0.06% | +1.9% |
| IJJ | ISHARES TRs&p mc 400vl etf | $337,000 | -2.0% | 3,268 | 0.0% | 0.05% | -3.6% | |
| QCOM | Sell | QUALCOMM INC | $318,000 | -13.4% | 2,469 | -3.9% | 0.05% | -15.0% |
| GWW | GRAINGER W W INC | $314,000 | -10.3% | 800 | 0.0% | 0.05% | -10.5% | |
| SHW | SHERWIN WILLIAMS CO | $302,000 | +2.7% | 1,080 | 0.0% | 0.05% | +2.1% | |
| EVA | ENVIVA PARTNERS LP | $297,000 | +3.1% | 5,500 | 0.0% | 0.05% | +2.1% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $296,000 | +1.0% | 3,795 | +2.2% | 0.05% | 0.0% |
| HSY | HERSHEY CO | $290,000 | -2.7% | 1,712 | 0.0% | 0.05% | -4.1% | |
| TRV | TRAVELERS COMPANIES INC | $293,000 | +1.4% | 1,930 | 0.0% | 0.05% | 0.0% | |
| New | GENERAL ELECTRIC CO | $284,000 | – | 2,758 | +100.0% | 0.05% | – | |
| INTU | Sell | INTUIT | $270,000 | -21.3% | 500 | -28.6% | 0.04% | -21.4% |
| EBAY | EBAY INC. | $265,000 | -0.7% | 3,800 | 0.0% | 0.04% | -2.3% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $263,000 | -3.3% | 1,755 | -2.8% | 0.04% | -4.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $251,000 | -2.0% | 785 | -9.9% | 0.04% | -2.4% |
| GIS | Buy | GENERAL MLS INC | $251,000 | +1.2% | 4,189 | +3.0% | 0.04% | 0.0% |
| CSWI | CSW INDUSTRIALS INC | $245,000 | +7.9% | 1,920 | 0.0% | 0.04% | +8.1% | |
| APD | Sell | AIR PRODS & CHEMS INC | $239,000 | -19.8% | 935 | -9.7% | 0.04% | -20.4% |
| SLB | Sell | SCHLUMBERGER LTD | $238,000 | -15.9% | 8,016 | -9.3% | 0.04% | -17.4% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $235,000 | -1.3% | 15,000 | 0.0% | 0.04% | -2.6% | |
| CL | Sell | COLGATE PALMOLIVE CO | $227,000 | -13.0% | 3,007 | -6.2% | 0.04% | -14.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $220,000 | -21.7% | 10,147 | -15.4% | 0.04% | -21.7% |
| DE | DEERE & CO | $209,000 | -5.4% | 625 | 0.0% | 0.03% | -5.6% | |
| ROK | ROCKWELL AUTOMATION INC | $206,000 | +3.0% | 700 | 0.0% | 0.03% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $207,000 | -6.3% | 3,545 | 0.0% | 0.03% | -8.3% | |
| PHK | PIMCO HIGH INCOME FD | $68,000 | -8.1% | 10,800 | 0.0% | 0.01% | -8.3% | |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,366 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -22,075 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.