$529 Million is the total value of Mechanics Bank Trust Department's 299 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $33,956,000 | -6.3% | 95,068 | -1.0% | 6.42% | -0.6% |
| AAPL | Sell | APPLE INC | $24,669,000 | +0.6% | 178,501 | -0.5% | 4.67% | +6.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $23,028,000 | -11.1% | 224,769 | -4.5% | 4.36% | -5.6% |
| MSFT | Sell | MICROSOFT CORP | $20,458,000 | -10.4% | 87,839 | -1.2% | 3.87% | -4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,014,000 | -15.0% | 146,515 | +1836.0% | 2.65% | -9.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,033,000 | -9.0% | 73,658 | -1.1% | 2.28% | -3.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $11,070,000 | -4.0% | 51,741 | 0.0% | 2.09% | +1.9% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,024,000 | -5.7% | 41,246 | -1.1% | 2.08% | +0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,737,000 | -3.2% | 22,735 | -1.8% | 2.03% | +2.8% |
| CVX | Sell | CHEVRON CORP NEW | $10,438,000 | -2.0% | 72,653 | -1.2% | 1.97% | +4.0% |
| ABT | Sell | ABBOTT LABS | $10,011,000 | -12.0% | 103,462 | -1.2% | 1.89% | -6.7% |
| USHY | Sell | ISHARES TRbroad usd high | $9,736,000 | -3.0% | 289,593 | -0.1% | 1.84% | +3.0% |
| MCD | Sell | MCDONALDS CORP | $9,052,000 | -7.6% | 39,231 | -1.2% | 1.71% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP | $8,474,000 | +1.6% | 97,056 | -0.4% | 1.60% | +7.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,157,000 | -3.4% | 20,310 | -0.5% | 1.54% | +2.6% |
| AMZN | Sell | AMAZON COM INC | $7,735,000 | -0.5% | 68,449 | -6.5% | 1.46% | +5.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,669,000 | -7.2% | 26,695 | -0.6% | 1.45% | -1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,410,000 | -12.1% | 58,697 | +0.1% | 1.40% | -6.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,032,000 | -4.9% | 72,983 | +0.4% | 1.33% | +1.0% |
| V | Sell | VISA INC | $6,861,000 | -10.6% | 38,624 | -0.9% | 1.30% | -5.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,840,000 | +10.1% | 87,214 | +11.2% | 1.29% | +16.9% |
| PFE | Sell | PFIZER INC | $6,732,000 | -17.6% | 153,836 | -1.3% | 1.27% | -12.6% |
| ORCL | Sell | ORACLE CORP | $6,614,000 | -13.0% | 108,308 | -0.5% | 1.25% | -7.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $6,606,000 | -6.2% | 90,041 | +2.2% | 1.25% | -0.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,368,000 | -8.7% | 89,584 | -1.1% | 1.20% | -3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,057,000 | -1.1% | 22,682 | +1.1% | 1.15% | +5.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $5,828,000 | +2.7% | 127,815 | +8.4% | 1.10% | +9.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $5,702,000 | -0.5% | 27,602 | -0.7% | 1.08% | +5.6% |
| HD | Sell | HOME DEPOT INC | $5,553,000 | +0.2% | 20,121 | -0.5% | 1.05% | +6.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,505,000 | +4.6% | 24,337 | -2.9% | 1.04% | +11.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $5,201,000 | -1.1% | 82,525 | 0.0% | 0.98% | +5.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,033,000 | -12.5% | 76,145 | -7.0% | 0.95% | -7.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,022,000 | -7.5% | 42,279 | -1.0% | 0.95% | -1.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,984,000 | -5.8% | 164,184 | -2.4% | 0.94% | 0.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,897,000 | +80.6% | 95,572 | +95.4% | 0.93% | +91.7% |
| PEP | Sell | PEPSICO INC | $4,600,000 | -4.7% | 28,174 | -2.7% | 0.87% | +1.2% |
| KO | Sell | COCA COLA CO | $4,592,000 | -11.8% | 81,980 | -0.9% | 0.87% | -6.5% |
| DVY | Buy | ISHARES TRselect divid etf | $4,445,000 | -7.1% | 41,456 | +1.9% | 0.84% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,077,000 | -7.7% | 39,010 | -0.5% | 0.77% | -2.0% |
| HON | Sell | HONEYWELL INTL INC | $4,018,000 | -4.5% | 24,068 | -0.5% | 0.76% | +1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,992,000 | +4.7% | 7,905 | +6.5% | 0.76% | +11.2% |
| WMT | Buy | WALMART INC | $3,868,000 | +7.7% | 29,823 | +0.9% | 0.73% | +14.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,862,000 | -7.2% | 46,626 | -2.2% | 0.73% | -1.6% |
| RSG | Sell | REPUBLIC SVCS INC | $3,667,000 | +1.7% | 26,960 | -2.1% | 0.69% | +8.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,533,000 | -7.6% | 29,174 | -2.2% | 0.67% | -1.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,438,000 | -5.9% | 30,840 | +0.2% | 0.65% | -0.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,401,000 | -3.2% | 16,164 | +0.6% | 0.64% | +2.7% |
| ENB | Buy | ENBRIDGE INC | $3,369,000 | -12.1% | 90,797 | +0.1% | 0.64% | -6.7% |
| MO | Sell | ALTRIA GROUP INC | $3,350,000 | -4.9% | 82,961 | -1.6% | 0.63% | +1.0% |
| ROST | Sell | ROSS STORES INC | $3,214,000 | +19.5% | 38,140 | -0.4% | 0.61% | +26.9% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,154,000 | +28.0% | 156,215 | +28.5% | 0.60% | +36.0% |
| CSCO | Sell | CISCO SYS INC | $2,903,000 | -7.6% | 72,582 | -1.5% | 0.55% | -2.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,794,000 | -4.5% | 18,715 | -0.8% | 0.53% | +1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,727,000 | -11.7% | 28,360 | +1909.9% | 0.52% | -6.2% |
| PAYX | Sell | PAYCHEX INC | $2,623,000 | -1.5% | 23,380 | -0.0% | 0.50% | +4.4% |
| TIP | Buy | ISHARES TRtips bd etf | $2,615,000 | -1.9% | 24,931 | +6.5% | 0.50% | +4.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,614,000 | -17.1% | 31,490 | -1.3% | 0.49% | -12.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,604,000 | -16.3% | 12,128 | -0.4% | 0.49% | -11.2% |
| MRK | Sell | MERCK & CO INC | $2,489,000 | -8.9% | 28,898 | -3.5% | 0.47% | -3.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,435,000 | -10.2% | 15,075 | +1.5% | 0.46% | -4.6% |
| INTC | Sell | INTEL CORP | $2,335,000 | -36.3% | 90,620 | -7.6% | 0.44% | -32.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,323,000 | -6.2% | 24,487 | +0.5% | 0.44% | -0.5% |
| BLK | Buy | BLACKROCK INC | $2,305,000 | +7.1% | 4,189 | +18.5% | 0.44% | +13.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,278,000 | -11.2% | 25,380 | -5.7% | 0.43% | -5.7% |
| DHR | Sell | DANAHER CORPORATION | $2,260,000 | -1.3% | 8,748 | -3.2% | 0.43% | +4.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,228,000 | +0.0% | 15,647 | -3.4% | 0.42% | +6.0% |
| SO | Sell | SOUTHERN CO | $2,203,000 | -7.0% | 32,393 | -2.6% | 0.42% | -1.2% |
| TGT | Buy | TARGET CORP | $2,186,000 | +23.3% | 14,726 | +17.3% | 0.41% | +30.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,141,000 | -27.7% | 56,386 | -3.4% | 0.40% | -23.3% |
| LOW | Sell | LOWES COS INC | $2,123,000 | +5.7% | 11,305 | -1.7% | 0.40% | +12.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,114,000 | -9.2% | 17,408 | +13.4% | 0.40% | -3.6% |
| ZTS | Buy | ZOETIS INCcl a | $2,112,000 | -10.0% | 14,238 | +4.3% | 0.40% | -4.5% |
| CVS | Sell | CVS HEALTH CORP | $2,088,000 | +2.7% | 21,900 | -0.2% | 0.40% | +9.1% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $2,074,000 | -16.0% | 66,320 | -4.4% | 0.39% | -10.9% |
| WM | Sell | WASTE MGMT INC DEL | $2,041,000 | +2.5% | 12,744 | -2.1% | 0.39% | +8.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,018,000 | -9.5% | 30,806 | -3.1% | 0.38% | -3.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,974,000 | -6.5% | 22,638 | -0.9% | 0.37% | -0.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,931,000 | -16.4% | 20,756 | -3.7% | 0.36% | -11.4% |
| YUM | Sell | YUM BRANDS INC | $1,894,000 | -7.1% | 17,812 | -0.8% | 0.36% | -1.4% |
| UNP | Buy | UNION PAC CORP | $1,773,000 | +0.7% | 9,098 | +10.2% | 0.34% | +6.7% |
| EMR | Sell | EMERSON ELEC CO | $1,754,000 | -8.1% | 23,946 | -0.2% | 0.33% | -2.4% |
| LLY | Sell | LILLY ELI & CO | $1,740,000 | -3.1% | 5,382 | -2.8% | 0.33% | +2.8% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $1,727,000 | -0.7% | 41,129 | +5.4% | 0.33% | +5.5% |
| NKE | Buy | NIKE INCcl b | $1,450,000 | -17.9% | 17,450 | +0.9% | 0.27% | -13.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,440,000 | -1.0% | 4,914 | +0.4% | 0.27% | +5.0% |
| GLD | Sell | SPDR GOLD TR | $1,420,000 | -12.0% | 9,179 | -4.1% | 0.27% | -6.3% |
| ABBV | ABBVIE INC | $1,373,000 | -12.4% | 10,231 | 0.0% | 0.26% | -6.8% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,361,000 | -8.5% | 20,402 | -1.0% | 0.26% | -3.0% |
| COP | Sell | CONOCOPHILLIPS | $1,348,000 | +13.3% | 13,173 | -0.6% | 0.26% | +20.3% |
| DIS | Buy | DISNEY WALT CO | $1,293,000 | -0.1% | 13,706 | +0.0% | 0.24% | +6.1% |
| BAX | Sell | BAXTER INTL INC | $1,265,000 | -23.2% | 23,491 | -8.4% | 0.24% | -18.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,265,000 | -0.9% | 41,891 | +2.3% | 0.24% | +5.3% |
| D | Sell | DOMINION ENERGY INC | $1,257,000 | -13.8% | 18,190 | -0.5% | 0.24% | -8.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,257,000 | +8.7% | 17,464 | +8.0% | 0.24% | +15.5% |
| NOC | NORTHROP GRUMMAN CORP | $1,252,000 | -1.7% | 2,663 | 0.0% | 0.24% | +4.4% | |
| AMGN | Sell | AMGEN INC | $1,231,000 | -10.1% | 5,458 | -3.1% | 0.23% | -4.5% |
| GPC | Sell | GENUINE PARTS CO | $1,185,000 | +12.0% | 7,938 | -0.3% | 0.22% | +18.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,159,000 | -34.1% | 31,762 | -24.7% | 0.22% | -30.0% |
| MCK | MCKESSON CORP | $1,155,000 | +4.1% | 3,399 | 0.0% | 0.22% | +10.1% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,090,000 | -21.6% | 3,962 | +4.3% | 0.21% | -16.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,085,000 | -6.9% | 3,819 | +3.4% | 0.20% | -1.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,066,000 | -9.9% | 15,684 | -2.5% | 0.20% | -4.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,042,000 | +0.3% | 5,766 | +1.1% | 0.20% | +6.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,013,000 | -13.3% | 13,959 | -3.9% | 0.19% | -7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,002,000 | -10.1% | 1,976 | -3.8% | 0.19% | -4.5% |
| T | Sell | AT&T INC | $1,002,000 | -31.1% | 65,340 | -5.8% | 0.19% | -26.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $955,000 | -17.5% | 4,421 | -2.7% | 0.18% | -12.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $896,000 | -2.5% | 13,390 | -6.3% | 0.17% | +3.0% |
| SBUX | Sell | STARBUCKS CORP | $888,000 | +5.3% | 10,545 | -4.4% | 0.17% | +12.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $847,000 | -17.6% | 18,369 | -5.6% | 0.16% | -12.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $842,000 | -31.3% | 28,720 | -8.0% | 0.16% | -27.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $831,000 | +0.7% | 3,788 | +3.8% | 0.16% | +6.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $809,000 | -4.0% | 4,908 | -1.4% | 0.15% | +2.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $797,000 | -18.7% | 9,267 | -34.0% | 0.15% | -13.7% |
| MDT | MEDTRONIC PLC | $791,000 | -10.1% | 9,804 | 0.0% | 0.15% | -4.5% | |
| SRE | Sell | SEMPRA | $768,000 | -1.8% | 5,125 | -1.4% | 0.14% | +4.3% |
| NEE | Buy | NEXTERA ENERGY INC | $706,000 | +3.7% | 9,010 | +2.4% | 0.13% | +10.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $698,000 | -14.7% | 8,528 | +0.1% | 0.13% | -9.6% |
| TXN | TEXAS INSTRS INC | $681,000 | +0.7% | 4,400 | 0.0% | 0.13% | +7.5% | |
| NFLX | Sell | NETFLIX INC | $675,000 | +22.3% | 2,865 | -9.2% | 0.13% | +30.6% |
| IDV | ISHARES TRintl sel div etf | $637,000 | -16.9% | 28,251 | 0.0% | 0.12% | -12.4% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $619,000 | -22.1% | 5,500 | -6.5% | 0.12% | -17.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $602,000 | +122.1% | 3,085 | +124.4% | 0.11% | +137.5% |
| PCQ | Buy | PIMCO CALIF MUN INCOME FD | $576,000 | -9.0% | 41,550 | +1.2% | 0.11% | -3.5% |
| CI | CIGNA CORP NEW | $555,000 | +5.3% | 2,000 | 0.0% | 0.10% | +11.7% | |
| CLX | Sell | CLOROX CO DEL | $555,000 | -10.0% | 4,323 | -1.1% | 0.10% | -4.5% |
| LRCX | Sell | LAM RESEARCH CORP | $549,000 | -24.5% | 1,498 | -12.1% | 0.10% | -20.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $548,000 | +9.4% | 18,959 | +11.5% | 0.10% | +16.9% |
| IBB | ISHARES TRishares biotech | $544,000 | -0.5% | 4,650 | 0.0% | 0.10% | +6.2% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $543,000 | -10.5% | 1,616 | +5.1% | 0.10% | -4.6% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $530,000 | -0.9% | 11,580 | 0.0% | 0.10% | +5.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $482,000 | -12.0% | 1,345 | -6.9% | 0.09% | -7.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $467,000 | -4.7% | 2,600 | 0.0% | 0.09% | +1.1% | |
| CAT | Sell | CATERPILLAR INC | $449,000 | -10.9% | 2,737 | -3.0% | 0.08% | -5.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $433,000 | +11.3% | 5,332 | +13.6% | 0.08% | +18.8% |
| MOO | VANECK ETF TRUSTagribusiness etf | $415,000 | -6.5% | 5,143 | 0.0% | 0.08% | -1.3% | |
| GILD | GILEAD SCIENCES INC | $405,000 | -0.2% | 6,567 | 0.0% | 0.08% | +6.9% | |
| CBRE | Buy | CBRE GROUP INCcl a | $400,000 | -0.5% | 5,931 | +8.6% | 0.08% | +5.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $401,000 | -11.5% | 11,125 | +0.5% | 0.08% | -6.2% |
| PSA | PUBLIC STORAGE | $401,000 | -6.3% | 1,368 | 0.0% | 0.08% | 0.0% | |
| GWW | GRAINGER W W INC | $391,000 | +7.4% | 800 | 0.0% | 0.07% | +13.8% | |
| MMM | 3M CO | $380,000 | -14.8% | 3,439 | 0.0% | 0.07% | -8.9% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $383,000 | -17.1% | 9,036 | -12.6% | 0.07% | -12.2% |
| HSY | HERSHEY CO | $377,000 | +2.4% | 1,712 | 0.0% | 0.07% | +7.6% | |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $330,000 | -5.2% | 8,740 | -1.7% | 0.06% | 0.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $315,000 | -6.2% | 4,150 | -0.5% | 0.06% | 0.0% |
| GIS | GENERAL MLS INC | $312,000 | +1.6% | 4,067 | 0.0% | 0.06% | +7.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $310,000 | -4.9% | 2,300 | -2.1% | 0.06% | +1.7% |
| WFC | WELLS FARGO CO NEW | $314,000 | +2.6% | 7,825 | 0.0% | 0.06% | +7.3% | |
| LIN | Sell | LINDE PLC | $307,000 | -7.5% | 1,137 | -1.6% | 0.06% | -1.7% |
| TRV | TRAVELERS COMPANIES INC | $296,000 | -9.5% | 1,930 | 0.0% | 0.06% | -3.4% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $294,000 | -4.9% | 3,268 | 0.0% | 0.06% | +1.8% | |
| A | AGILENT TECHNOLOGIES INC | $289,000 | +2.5% | 2,377 | 0.0% | 0.06% | +10.0% | |
| QCOM | QUALCOMM INC | $279,000 | -11.4% | 2,469 | 0.0% | 0.05% | -5.4% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $264,000 | -17.8% | 4,608 | -2.9% | 0.05% | -12.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $243,000 | +6.6% | 18,450 | -2.6% | 0.05% | +12.2% |
| CSWI | New | CSW INDUSTRIALS INC | $230,000 | – | 1,920 | +100.0% | 0.04% | – |
| SHW | SHERWIN WILLIAMS CO | $221,000 | -8.7% | 1,080 | 0.0% | 0.04% | -2.3% | |
| ICLN | New | ISHARES TRgl clean ene etf | $219,000 | – | 11,505 | +100.0% | 0.04% | – |
| ENVIVA INC | $217,000 | +5.3% | 3,605 | 0.0% | 0.04% | +10.8% | ||
| APD | New | AIR PRODS & CHEMS INC | $212,000 | – | 910 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $207,000 | – | 620 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $203,000 | – | 1,000 | +100.0% | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $201,000 | – | 2,509 | +100.0% | 0.04% | – |
| HBI | Sell | HANESBRANDS INC | $85,000 | -35.1% | 12,200 | -3.9% | 0.02% | -30.4% |
| PHK | PIMCO HIGH INCOME FD | $50,000 | -10.7% | 10,800 | 0.0% | 0.01% | -10.0% | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,150 | -100.0% | -0.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,695 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,855 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -11,650 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.