$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDSgrowth etf | $11,070,000 | -4.0% | 51,741 | 0.0% | 2.09% | +1.9% | |
| IJK | ISHARES TRs&p mc 400gr etf | $5,201,000 | -1.1% | 82,525 | 0.0% | 0.98% | +5.0% | |
| ABBV | ABBVIE INC | $1,373,000 | -12.4% | 10,231 | 0.0% | 0.26% | -6.8% | |
| NOC | NORTHROP GRUMMAN CORP | $1,252,000 | -1.7% | 2,663 | 0.0% | 0.24% | +4.4% | |
| MCK | MCKESSON CORP | $1,155,000 | +4.1% | 3,399 | 0.0% | 0.22% | +10.1% | |
| MDT | MEDTRONIC PLC | $791,000 | -10.1% | 9,804 | 0.0% | 0.15% | -4.5% | |
| TXN | TEXAS INSTRS INC | $681,000 | +0.7% | 4,400 | 0.0% | 0.13% | +7.5% | |
| IDV | ISHARES TRintl sel div etf | $637,000 | -16.9% | 28,251 | 0.0% | 0.12% | -12.4% | |
| CI | CIGNA CORP NEW | $555,000 | +5.3% | 2,000 | 0.0% | 0.10% | +11.7% | |
| IBB | ISHARES TRishares biotech | $544,000 | -0.5% | 4,650 | 0.0% | 0.10% | +6.2% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $530,000 | -0.9% | 11,580 | 0.0% | 0.10% | +5.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $467,000 | -4.7% | 2,600 | 0.0% | 0.09% | +1.1% | |
| 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% | |
| 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% | |
| HSY | HERSHEY CO | $377,000 | +2.4% | 1,712 | 0.0% | 0.07% | +7.6% | |
| GIS | GENERAL MLS INC | $312,000 | +1.6% | 4,067 | 0.0% | 0.06% | +7.3% | |
| WFC | WELLS FARGO CO NEW | $314,000 | +2.6% | 7,825 | 0.0% | 0.06% | +7.3% | |
| 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% | |
| SHW | SHERWIN WILLIAMS CO | $221,000 | -8.7% | 1,080 | 0.0% | 0.04% | -2.3% | |
| ENVIVA INC | $217,000 | +5.3% | 3,605 | 0.0% | 0.04% | +10.8% | ||
| PHK | PIMCO HIGH INCOME FD | $50,000 | -10.7% | 10,800 | 0.0% | 0.01% | -10.0% |
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 | 45 | Q2 2024 | 6.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.8% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 6.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.7% |
| APPLE INC | 45 | Q2 2024 | 5.0% |
| PFIZER INC | 45 | Q2 2024 | 3.3% |
| ABBOTT LABS | 45 | Q2 2024 | 2.5% |
| BRISTOL-MYERS SQUIBB CO | 45 | Q2 2024 | 3.9% |
| ALTRIA GROUP INC | 45 | Q2 2024 | 4.1% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 2.5% |
View Mechanics Bank Trust Department's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-12 |
| 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 |
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.