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  Name: MECHANICS BANK TRUST DEPARTMENT
  City: RICHMOND
  State: CA
  Zip: 94806
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $641,105,000
  Total Value Change : $42,129,000
  Securities Held Change : 17
   
All Securities Held : 183
  New Positions : 19
  Closed Positions : 2
  Increased Positions : 53
  Unchanged Positions : 24
  Decreased Positions : 87

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $523.17 $42,042,000 88,451 6.56% 3,272,000 -2,244 0.001    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $173.31 $29,036,000 150,812 4.53% 1,527,000 -9,861 0.001    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $421.43 $28,989,000 77,090 4.52% 3,338,000 -4,149 0.001    Application Software
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 4 - $109.02 $19,542,000 176,592 3.05% -1,492,000 -29,582 0.043    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 5 - $150.87 $18,332,000 131,231 2.86% 539,000 -4,738 0.002    Search Engines & Info...
   (VCLT)1 Year Chart         VCLT Vanguard Long-Term Corpora 6 New $78.20 $14,202,000 177,195 2.22% 14,202,000 177,195 0.263    Closed - End Fund - Debt
   (COST)1 Year Chart         COST Costco Wholesale Corp 7 - $732.08 $14,060,000 21,300 2.19% 1,691,000 -593 0.005    Discount, Variety Stores
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 8 - $444.83 $13,887,000 33,910 2.17% 680,000 -2,953 0.007    Closed - End Fund - Debt
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 9 - $345.04 $13,570,000 43,651 2.12% 142,000 -5,660 0.016    Closed - End Fund - E...
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 10 - $0.00 $13,062,000 237,584 2.04% 695,000 6,692 0.026    N/A
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 11 - $114.11 $11,677,000 111,782 1.82% 1,342,000 -1,349 0.015    Closed - End Fund - E...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 12 - $94.70 $10,928,000 110,516 1.7% 2,822,000 19,120 0.01    Closed - End Fund - E...
   (DIA)1 Year Chart         DIA Diamonds Trust 13 - $397.56 $10,804,000 28,667 1.69% 1,246,000 130 0.034    Closed - End Fund - E...
   (MCD)1 Year Chart         MCD McDonalds Corp 14 - $282.02 $10,311,000 34,773 1.61% 53,000 -4,164 0.005    Restaurants
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 15 - $135.34 $10,028,000 81,692 1.56% 1,047,000 -3,905 0.041    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 16 - $157.96 $9,601,000 61,256 1.5% -1,202,000 -8,103 0.002    Drug Manufacturers - ...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 17 - $179.83 $9,412,000 61,948 1.47% 773,000 -6,015 0.001    Internet Software & S...
   (CVX)1 Year Chart         CVX Chevron Corp 18 - $156.35 $9,357,000 62,734 1.46% -1,863,000 -3,809 0.003    Integrated Oil & Gas
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 19 - $554.41 $9,142,000 18,018 1.43% 253,000 -1,448 0.043    Closed - End Fund - E...
   (ABT)1 Year Chart         ABT Abbott Laboratories 20 - $113.48 $9,110,000 82,765 1.42% -754,000 -19,087 0.005    Drug Manufacturers - ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 21 - $114.97 $8,843,000 88,445 1.38% -2,523,000 -8,219 0.002    Integrated Oil & Gas
   (USHY)1 Year Chart         USHY Ishares Broad Usd High Yiel... 22 - $0.00 $8,726,000 240,060 1.36% -913,000 -37,642 0.027    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 23 - $125.27 $8,565,000 81,234 1.34% -1,691,000 -15,592 0.003    Application Software
   (PG)1 Year Chart         PG Procter & Gamble Co 24 - $162.61 $8,089,000 55,197 1.26% -479,000 -3,544 0.002    Cleaning Products
   (V)1 Year Chart         V Visa Inc 25 - $279.02 $7,724,000 29,668 1.2% 17,000 -3,840 0.002    Business Services
   (HD)1 Year Chart         HD Home Depot Inc 26 - $385.89 $6,986,000 20,158 1.09% 1,013,000 391 0.002    Home Improvement Stores
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 27 - $21.11 $6,970,000 329,090 1.09% 972,000 43,316 0.117    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 28 - $416.93 $6,720,000 18,842 1.05% -1,048,000 -3,332 0.001    Property & Casualty I...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 29 - $270.77 $6,714,000 26,619 1.05% 749,000 8 0.064    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 30 - $199.52 $6,572,000 38,634 1.03% 1,225,000 1,764 0.001    Domestic Money Center...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 31 - $91.08 $6,504,000 82,101 1.01% 728,000 2,145 0.074    Closed - End Fund - E...
   (GTO)1 Year Chart         GTO Invesco Total Return Bond ETF 32 - $46.83 $6,071,000 128,514 0.95% -371,000 -15,825 0.555    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector 33 - $208.72 $5,913,000 30,719 0.92% -25,000 -5,506 0.01    Closed - End Fund - E...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 34 - $248.33 $5,820,000 24,980 0.91% -51,000 577 0.006    Business Software & S...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 35 - $122.44 $5,647,000 48,173 0.88% 882,000 3,905 0.032    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 36 - $98.06 $5,538,000 55,803 0.86% -515,000 -8,559 0.001    Closed - End Fund - E...
   (SPTS)1 Year Chart         SPTS Spdr Barclays Short Term Tr... 37 - $29.48 $5,394,000 185,680 0.84% 272,000 7,350 0.061    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector 38 - $41.89 $5,167,000 137,409 0.81% 72,000 -16,204 0.002    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 39 - $902.50 $5,002,000 10,100 0.78% 850,000 555 0    Semiconductor - Speci...
   (PEP)1 Year Chart         PEP Pepsico Inc 40 - $173.57 $4,976,000 29,298 0.78% 61,000 289 0.002    Beverage Soft Drinks...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 41 - $493.10 $4,779,000 9,078 0.75% -438,000 -1,269 0.001    Health Care Plans
   (ROST)1 Year Chart         ROST Ross Stores Inc 42 - $147.19 $4,758,000 34,384 0.74% 874,000 0 0.01    Apparel Stores
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 43 - $60.72 $4,471,000 28,362 0.7% -68,000 -18 0.001    Discount, Variety Stores
   (KO)1 Year Chart         KO Coca-Cola Co 44 - $61.03 $4,270,000 72,467 0.67% -246,000 -8,208 0.002    Beverage Soft Drinks...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 45 - $151.94 $4,269,000 30,291 0.67% 460,000 1,400 0    Search Engines & Info...
   (HON)1 Year Chart         HON Honeywell International Inc 46 - $205.13 $4,261,000 20,317 0.66% -68,000 -3,115 0.003    Conglomerates
   (RSG)1 Year Chart         RSG Republic Services Inc 47 - $191.52 $4,259,000 25,827 0.66% 617,000 270 0.008    Waste Management
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 48 - $147.71 $4,130,000 30,281 0.64% 266,000 267 0.001    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 49 - $125.94 $3,964,000 34,774 0.62% -191,000 -6,211 0.002    Closed - End Fund - E...
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 50 - $0.00 $3,924,000 50,286 0.61% 60,000 -3,095 0.001    N/A
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 51 - $130.89 $3,781,000 30,258 0.59% 326,000 215 0.019    Closed - End Fund - E...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 52 - $53.25 $3,662,000 71,373 0.57% -1,271,000 -13,625 0.003    Drug Manufacturers - ...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 53 - $49.77 $3,655,000 72,342 0.57% -211,000 430 0.002    Networking & Communic...
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 54 - $205.61 $3,522,000 18,589 0.55% 62,000 408 0.004    Insurance Brokers
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 55 - $337.92 $3,515,000 11,594 0.55% -302,000 -2,755 0.004    Closed - End Fund - E...
   (PFE)1 Year Chart         PFE Pfizer Inc 56 - $27.78 $3,351,000 116,393 0.52% -1,299,000 -23,784 0.002    Drug Manufacturers - ...
   (BLK)1 Year Chart         BLK BlackRock Inc A 57 - $835.12 $3,235,000 3,985 0.5% 180,000 -741 0.002    Investment Brokerage ...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 58 - $109.96 $3,038,000 28,066 0.47% 622,000 2,459 0.005    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 59 - $131.75 $2,950,000 27,062 0.46% 282,000 1,147 0.001    Drug Manufacturers - ...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 60 - $120.57 $2,746,000 24,597 0.43% 261,000 545 0.007    Closed - End Fund - Debt
   (LLY)1 Year Chart         LLY Eli Lilly & Co 61 - $778.18 $2,744,000 4,707 0.43% 142,000 -138 0    Drug Manufacturers - ...
   (PAYX)1 Year Chart         PAYX Paychex Inc 62 - $121.53 $2,679,000 22,490 0.42% 43,000 -365 0.006    Staffing & Outsourcin...
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 63 - $260.10 $2,647,000 10,948 0.41% 1,172,000 4,060 0.021    Closed - End Fund - E...
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 64 - $35.99 $2,636,000 73,190 0.41% -406,000 -18,474 0.004    Oil & Gas Pipelines &...
   (FDLO)1 Year Chart         FDLO Fidelity Low Volatility Fac... 65 - $0.00 $2,564,000 48,406 0.4% 154,000 -1,154 0.504    N/A
   (TGT)1 Year Chart         TGT Target Corp 66 - $174.67 $2,517,000 17,673 0.39% 200,000 -3,283 0.004    Discount, Variety Stores
   (MO)1 Year Chart         MO Altria Group Inc 67 - $43.66 $2,492,000 61,784 0.39% -777,000 -15,960 0.003    Cigarettes & Other To...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 68 - $168.51 $2,424,000 12,280 0.38% -89,000 -2,164 0.003    Drugs - Generic
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 69 - $184.46 $2,346,000 13,120 0.37% 184,000 -313 0.001    Closed - End Fund - E...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 70 - $415.25 $2,269,000 5,883 0.35% 383,000 54 0.002    Investment Brokerage ...
   (MA)1 Year Chart         MA MasterCard Inc A 71 - $477.95 $2,213,000 5,188 0.35% 351,000 484 0.001    Business Services
   (SYK)1 Year Chart         SYK Stryker Corp 72 - $358.71 $2,164,000 7,228 0.34% 57,000 -481 0.002    Medical Instruments &...
   (WM)1 Year Chart         WM Waste Management Inc 73 - $213.97 $2,123,000 11,854 0.33% 337,000 137 0.003    Waste Management
   (SO)1 Year Chart         SO Southern Co 74 - $71.05 $2,116,000 30,170 0.33% 121,000 -650 0.003    Electric Utilities
   (DHR)1 Year Chart         DHR Danaher Corp 75 - $248.77 $2,049,000 8,859 0.32% -71,000 315 0.001    General Building Mate...
   (PM)1 Year Chart         PM Philip Morris International... 76 - $92.23 $2,027,000 21,549 0.32% -858,000 -9,610 0.001    Cigarettes & Other To...
   (AMT)1 Year Chart         AMT American Tower Corp 77 - $197.38 $1,977,000 9,157 0.31% 275,000 -1,192 0.002    Integrated Telecommun...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 78 - $253.33 $1,954,000 8,780 0.3% -214,000 -1,649 0.001    Home Improvement Stores
   (DUK)1 Year Chart         DUK Duke Energy Corp 79 - $96.09 $1,926,000 19,851 0.3% 164,000 -116 0.003    Electric Utilities
   (INTC)1 Year Chart         INTC Intel Corp 80 - $43.77 $1,921,000 38,220 0.3% 468,000 -2,655 0.001    Semiconductor- Broad...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 81 - $79.43 $1,888,000 23,911 0.29% 617,000 5,710 0.002    Drug Stores
   (UPS)1 Year Chart         UPS United Parcel Service Inc 82 - $147.33 $1,810,000 11,512 0.28% -463,000 -3,069 0.002    AirDelivery & Freight...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 83 - $137.32 $1,767,000 13,527 0.28% -523,000 -4,800 0.004    Restaurants
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 84 - $180.35 $1,750,000 11,291 0.27% 94,000 180 0.001    Drug Manufacturers - ...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 85 - $107.37 $1,741,000 16,195 0.27% -182,000 -2,345 0.001    Closed - End Fund - E...
   (VYMI)1 Year Chart         VYMI Vanguard International High... 86 - $0.00 $1,732,000 26,050 0.27% 306,000 3,015 0.029    N/A
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 87 - $0.00 $1,726,000 17,820 0.27% 407,000 2,538 0.002    Closed - End Fund - E...
   (COP)1 Year Chart         COP ConocoPhillips 88 - $126.84 $1,720,000 14,817 0.27% -31,000 201 0.001    Integrated Oil & Gas
   (UNP)1 Year Chart         UNP Union Pacific Corp 89 - $244.63 $1,681,000 6,844 0.26% -21,000 -1,512 0.001    Railroads
   (XLU)1 Year Chart         XLU SPDR Utilities Select 90 - $65.20 $1,677,000 26,481 0.26% 95,000 -358 0.003    Closed - End Fund - E...
   (NFLX)1 Year Chart         NFLX Netflix Inc 91 - $613.53 $1,675,000 3,441 0.26% 288,000 -233 0.001    Music & Video Stores
   (NKE)1 Year Chart         NKE Nike Inc B 92 - $94.13 $1,638,000 15,083 0.26% 139,000 -598 0.001    Textile - Apparel Foo...
   (MCK)1 Year Chart         MCK McKesson Corp 93 - $539.26 $1,574,000 3,399 0.25% 96,000 0 0.002    Drugs Wholesale
   (FCOM)1 Year Chart         FCOM Fidelity Msci Telecommunica... 94 - $0.00 $1,568,000 35,192 0.24% 132,000 -973 0.249    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 95 - $60.58 $1,566,000 5,651 0.24% 336,000 720 0.002    Closed - End Fund - E...
   (EMR)1 Year Chart         EMR Emerson Electric Co 96 - $113.45 $1,509,000 15,501 0.24% -7,000 -200 0.003    Industrial Electrical...
   (AMGN)1 Year Chart         AMGN Amgen Inc 97 - $286.30 $1,499,000 5,204 0.23% 519,000 1,559 0.001    Biotechnology
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 98 - $76.26 $1,484,000 20,609 0.23% 23,000 -619 0.001    Closed - End Fund - E...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 99 - $268.21 $1,411,000 5,385 0.22% 115,000 -242 0.002    Diversified Machinery
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 100 - $504.40 $1,344,000 2,252 0.21% -417,000 -1,201 0    Application Software

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