$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 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AMZN | Buy | AMAZON COM INC | $10,732,000 | -1.6% | 3,267 | +3.1% | 1.74% | -3.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,707,000 | +8.0% | 84,533 | +8.4% | 1.57% | +6.5% |
| USHY | Buy | ISHARES TRbroad usd high | $9,018,000 | +51.1% | 217,299 | +51.9% | 1.46% | +48.9% |
| 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% |
| 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% |
| DVY | Buy | ISHARES TRselect divid etf | $4,667,000 | -1.2% | 40,676 | +0.4% | 0.76% | -2.6% |
| 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% |
| ENB | Buy | ENBRIDGE INC | $3,605,000 | +1.4% | 90,564 | +2.0% | 0.58% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,501,000 | -3.3% | 64,819 | +0.3% | 0.57% | -4.7% |
| 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% |
| 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% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,711,000 | -10.0% | 14,891 | +2.8% | 0.44% | -11.3% |
| 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% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,533,000 | +11.0% | 16,726 | +3.1% | 0.41% | +9.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $1,578,000 | – | 27,790 | +100.0% | 0.26% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,392,000 | +25.0% | 1,027 | +34.8% | 0.22% | +23.0% |
| TGT | Buy | TARGET CORP | $1,321,000 | +4.4% | 5,774 | +10.3% | 0.21% | +3.4% |
| AMGN | Buy | AMGEN INC | $1,251,000 | -4.3% | 5,882 | +9.7% | 0.20% | -5.6% |
| 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% |
| PCQ | Buy | PIMCO CALIF MUN INCOME FD | $1,065,000 | +1.7% | 56,350 | +2.5% | 0.17% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $1,004,000 | +10.6% | 9,104 | +12.2% | 0.16% | +8.7% |
| 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% |
| BA | Buy | BOEING CO | $798,000 | +3.0% | 3,628 | +12.2% | 0.13% | +1.6% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $681,000 | +0.7% | 10,055 | +4.7% | 0.11% | -0.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $669,000 | +14.4% | 3,015 | +15.0% | 0.11% | +12.5% |
| 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% | – |
| NEE | Buy | NEXTERA ENERGY INC | $519,000 | +22.7% | 6,617 | +14.5% | 0.08% | +21.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $497,000 | +4.4% | 11,170 | +4.1% | 0.08% | +2.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $373,000 | -4.1% | 1,079 | +5.0% | 0.06% | -6.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $296,000 | +1.0% | 3,795 | +2.2% | 0.05% | 0.0% |
| New | GENERAL ELECTRIC CO | $284,000 | – | 2,758 | +100.0% | 0.05% | – | |
| GIS | Buy | GENERAL MLS INC | $251,000 | +1.2% | 4,189 | +3.0% | 0.04% | 0.0% |
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.