Mechanics Bank Trust Department
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 21,689 | 66,347 | +44,658 | 1,816,453 | 5,490,214 | 0.76% | +3,673,761 |
| EXXON MOBIL CORP | 85,712 | 82,345 | -3,367 | 10,314,581 | 13,970,651 | 1.93% | +3,656,070 |
| VANGUARD INTL EQUITY INDEX F | 42,177 | 102,921 | +60,744 | 2,267,435 | 5,562,879 | 0.77% | +3,295,444 |
| COSTCO WHOLESALE CORPORATION(COST) | 16,407 | 16,259 | -148 | 14,148,411 | 16,200,954 | 2.24% | +2,052,543 |
| VANGUARD WHITEHALL FDS | 55,904 | 69,714 | +13,810 | 5,031,360 | 6,569,846 | 0.91% | +1,538,486 |
| CHEVRON CORPORATION(CVX) | 40,097 | 36,788 | -3,309 | 6,111,183 | 7,611,437 | 1.05% | +1,500,254 |
| VANGUARD TAX-MANAGED FDS | 20,227 | 37,001 | +16,774 | 1,263,580 | 2,371,023 | 0.33% | +1,107,443 |
| JOHNSON & JOHNSON(JNJ) | 39,313 | 37,710 | -1,603 | 8,135,825 | 9,217,831 | 1.28% | +1,082,006 |
| ROSS STORES INC(ROST) | 24,302 | 24,169 | -133 | 4,377,761 | 5,235,730 | 0.72% | +857,969 |
| QUANTA SVCS INC | 6,948 | 6,692 | -256 | 2,932,472 | 3,674,041 | 0.51% | +741,569 |
| WALMART INC(WMT) | 64,686 | 62,800 | -1,886 | 7,206,666 | 7,804,783 | 1.08% | +598,117 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 126,546 | 142,942 | +16,396 | 7,354,852 | 7,936,139 | 1.10% | +581,287 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 57,164 | 64,658 | +7,494 | 4,335,888 | 4,831,245 | 0.67% | +495,357 |
| ISHARES TR | 19,596 | 22,419 | +2,823 | 2,355,047 | 2,786,905 | 0.39% | +431,858 |
| KLA CORP(KLAC) | 1,399 | 1,441 | +42 | 1,699,896 | 2,121,742 | 0.29% | +421,846 |
| CONOCOPHILLIPS(COP) | 12,582 | 11,865 | -717 | 1,177,800 | 1,566,180 | 0.22% | +388,380 |
| MERCK & CO INC(MRK) | 33,938 | 32,423 | -1,515 | 3,572,313 | 3,900,162 | 0.54% | +327,849 |
| LOEWS CORP(L) | 0 | 3,000 | +3,000 | 0 | 320,220 | 0.04% | +320,220 |
| SPDR GOLD TR(GLD) | 3,134 | 3,612 | +478 | 1,242,035 | 1,554,207 | 0.22% | +312,172 |
| ISHARES TR | 71,010 | 71,228 | +218 | 6,879,448 | 7,166,961 | 0.99% | +287,513 |
| VANGUARD INTL EQUITY INDEX F | 29,297 | 33,074 | +3,777 | 2,449,522 | 2,726,289 | 0.38% | +276,767 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,355 | 19,284 | -1,071 | 910,072 | 1,181,337 | 0.16% | +271,265 |
| MCKESSON CORP(MCK) | 4,444 | 4,524 | +80 | 3,645,368 | 3,914,888 | 0.54% | +269,520 |
| UNITED RENTALS INC(URI) | 0 | 367 | +367 | 0 | 267,381 | 0.04% | +267,381 |
| VALERO ENERGY CORP(VLO) | 0 | 1,035 | +1,035 | 0 | 255,727 | 0.04% | +255,727 |
| CATERPILLAR INC(CAT) | 2,100 | 2,037 | -63 | 1,203,026 | 1,443,132 | 0.20% | +240,106 |
| CHUBB LTD SWITZ COM | 0 | 730 | +730 | 0 | 237,928 | 0.03% | +237,928 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,738 | +4,738 | 0 | 237,846 | 0.03% | +237,846 |
| ISHARES TR | 31,049 | 33,777 | +2,728 | 2,049,234 | 2,280,960 | 0.32% | +231,726 |
| WASTE MGMT INC DEL(WM) | 9,068 | 9,658 | +590 | 1,992,329 | 2,219,311 | 0.31% | +226,982 |
| BAKER HUGHES COMPANY(BKR) | 0 | 3,550 | +3,550 | 0 | 216,727 | 0.03% | +216,727 |
| IRON MTN INC DEL(IRM) | 8,829 | 9,273 | +444 | 732,364 | 947,144 | 0.13% | +214,780 |
| PARKER-HANNIFIN CORP(PH) | 0 | 233 | +233 | 0 | 208,590 | 0.03% | +208,590 |
| NORTHROP GRUMMAN CORP(NOC) | 2,115 | 2,045 | -70 | 1,205,994 | 1,395,180 | 0.19% | +189,186 |
| HONEYWELL INTL INC(HON) | 13,066 | 12,112 | -954 | 2,549,045 | 2,737,674 | 0.38% | +188,629 |
| ISHARES TR | 31,088 | 30,088 | -1,000 | 4,387,759 | 4,555,623 | 0.63% | +167,864 |
| GILEAD SCIENCES INC(GILD) | 10,010 | 10,010 | 0 | 1,228,627 | 1,395,093 | 0.19% | +166,466 |
| LAM RESEARCH CORP(LRCX) | 8,051 | 7,211 | -840 | 1,378,169 | 1,540,701 | 0.21% | +162,532 |
| DEERE & CO(DE) | 1,589 | 1,589 | 0 | 739,790 | 895,083 | 0.12% | +155,293 |
| GE VERNOVA INC(GEV) | 953 | 884 | -69 | 622,851 | 771,643 | 0.11% | +148,792 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 51,613 | 51,208 | -405 | 2,203,358 | 2,349,935 | 0.33% | +146,577 |
| LINDE PLC(LIN) | 2,007 | 2,007 | 0 | 855,763 | 994,990 | 0.14% | +139,227 |
| PUBLIC STORAGE OPER CO(PSA) | 1,260 | 1,715 | +455 | 326,970 | 464,559 | 0.06% | +137,589 |
| INTEL CORP(INTC) | 11,386 | 12,636 | +1,250 | 420,143 | 557,626 | 0.08% | +137,483 |
| ABBVIE INC(ABBV) | 13,263 | 14,536 | +1,273 | 3,030,462 | 3,161,433 | 0.44% | +130,971 |
| FIDELITY COVINGTON TRUST | 79,444 | 84,096 | +4,652 | 5,302,887 | 5,431,760 | 0.75% | +128,873 |
| ALTRIA GROUP INC(MO) | 35,601 | 33,046 | -2,555 | 2,052,753 | 2,180,704 | 0.30% | +127,951 |
| TRAVELERS COMPANIES INC(TRV) | 1,900 | 2,300 | +400 | 551,113 | 670,864 | 0.09% | +119,751 |
| SOUTHERN CO(SO) | 23,102 | 21,915 | -1,187 | 2,014,494 | 2,115,235 | 0.29% | +100,741 |
| DUKE ENERGY CORP NEW(DUK) | 13,247 | 12,602 | -645 | 1,552,680 | 1,650,105 | 0.23% | +97,425 |
| PFIZER INC(PFE) | 45,349 | 43,415 | -1,934 | 1,129,189 | 1,219,093 | 0.17% | +89,904 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 78,018 | 80,847 | +2,829 | 3,699,613 | 3,786,064 | 0.52% | +86,451 |
| APPLIED MATLS INC | 1,006 | 1,006 | 0 | 258,531 | 343,840 | 0.05% | +85,309 |
| NEXTERA ENERGY INC(NEE) | 8,385 | 8,135 | -250 | 673,147 | 755,578 | 0.10% | +82,431 |
| TEXAS INSTRS INC(TXN) | 4,725 | 4,625 | -100 | 819,740 | 897,897 | 0.12% | +78,157 |
| VANGUARD WHITEHALL FDS | 22,001 | 21,822 | -179 | 3,157,582 | 3,231,837 | 0.45% | +74,255 |
| RTX CORPORATION(RTX) | 7,983 | 7,958 | -25 | 1,464,082 | 1,535,097 | 0.21% | +71,015 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 45,303 | 46,768 | +1,465 | 2,317,012 | 2,386,804 | 0.33% | +69,792 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 19,805 | 19,355 | -450 | 898,156 | 967,169 | 0.13% | +69,013 |
| ISHARES TR | 4,246 | 5,242 | +996 | 232,298 | 297,693 | 0.04% | +65,395 |
| MGIC INVT CORP WIS(MTG) | 8,600 | 12,045 | +3,445 | 251,292 | 316,181 | 0.04% | +64,889 |
| ENBRIDGE INC(ENB) | 43,992 | 39,961 | -4,031 | 2,104,136 | 2,163,487 | 0.30% | +59,351 |
| ANALOG DEVICES INC(ADI) | 1,251 | 1,251 | 0 | 339,271 | 397,993 | 0.06% | +58,722 |
| ISHARES TR | 8,032 | 8,470 | +438 | 771,312 | 822,690 | 0.11% | +51,378 |
| VANGUARD INDEX FDS | 40,282 | 40,427 | +145 | 12,169,594 | 12,219,060 | 1.69% | +49,466 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 15,380 | 15,157 | -223 | 1,194,718 | 1,242,570 | 0.17% | +47,852 |
| EATON CORP PLC(ETN) | 865 | 895 | +30 | 275,511 | 320,114 | 0.04% | +44,603 |
| ISHARES TR | 12,600 | 12,600 | 0 | 497,070 | 536,256 | 0.07% | +39,186 |
| SEMPRA(SRE) | 6,795 | 6,570 | -225 | 599,930 | 638,406 | 0.09% | +38,476 |
| FERGUSON ENTERPRISES INC(FERG) | 968 | 1,057 | +89 | 215,505 | 246,555 | 0.03% | +31,050 |
| GLOBAL X FDS US INFR DEV ETF | 10,200 | 10,200 | 0 | 487,458 | 518,262 | 0.07% | +30,804 |
| CISCO SYS INC(CSCO) | 51,635 | 51,648 | +13 | 3,977,443 | 4,007,368 | 0.55% | +29,925 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 23,206 | 22,440 | -766 | 3,599,714 | 3,629,221 | 0.50% | +29,507 |
| HERSHEY CO(HSY) | 1,675 | 1,600 | -75 | 304,816 | 332,624 | 0.05% | +27,808 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 11,542 | 11,328 | -214 | 6,963,057 | 6,986,657 | 0.97% | +23,600 |
| ISHARES TR | 2,242 | 2,387 | +145 | 1,535,635 | 1,559,211 | 0.22% | +23,576 |
| TRANE TECHNOLOGIES PLC(TT) | 840 | 840 | 0 | 326,928 | 350,061 | 0.05% | +23,133 |
| WELLTOWER INC(WELL) | 1,649 | 1,649 | 0 | 306,070 | 326,023 | 0.05% | +19,953 |
| REPUBLIC SVCS INC(RSG) | 20,346 | 19,774 | -572 | 4,311,927 | 4,330,900 | 0.60% | +18,973 |
| EBAY INC.(EBAY) | 3,980 | 3,980 | 0 | 346,658 | 362,259 | 0.05% | +15,601 |
| TJX COS INC NEW(TJX) | 4,620 | 4,535 | -85 | 709,678 | 724,239 | 0.10% | +14,561 |
| TERRENO RLTY CORP(TRNO) | 3,710 | 3,710 | 0 | 217,814 | 227,868 | 0.03% | +10,054 |
| ILLINOIS TOOL WKS INC(ITW) | 1,885 | 1,806 | -79 | 464,275 | 470,083 | 0.07% | +5,808 |
| AMGEN INC(AMGN) | 4,273 | 3,984 | -289 | 1,398,594 | 1,401,769 | 0.19% | +3,175 |
| VANGUARD INDEX FDS | 6,489 | 6,489 | 0 | 574,211 | 575,574 | 0.08% | +1,363 |
| MONDELEZ INTL INC(MDLZ) | 6,343 | 5,943 | -400 | 341,443 | 342,554 | 0.05% | +1,111 |
| PUTNAM ETF TRUST | 14,830 | 14,830 | 0 | 133,618 | 132,950 | 0.02% | -668 |
| AUTOZONE INC(AZO) | 75 | 75 | 0 | 254,362 | 253,333 | 0.04% | -1,029 |
| VANGUARD INDEX FDS | 717 | 717 | 0 | 208,087 | 205,908 | 0.03% | -2,179 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,039 | 738 | -301 | 211,114 | 208,389 | 0.03% | -2,725 |
| SHERWIN WILLIAMS CO(SHW) | 1,060 | 1,060 | 0 | 343,471 | 339,783 | 0.05% | -3,688 |
| ISHARES TR | 106,000 | 106,000 | 0 | 2,381,820 | 2,377,580 | 0.33% | -4,240 |
| ISHARES TR | 1,400 | 1,358 | -42 | 294,476 | 290,163 | 0.04% | -4,313 |
| VANECK ETF TRUST GREEN BOND ETF | 14,485 | 14,485 | 0 | 352,492 | 347,046 | 0.05% | -5,446 |
| ISHARES TR | 33,000 | 33,000 | 0 | 810,314 | 804,862 | 0.11% | -5,452 |
| PEPSICO INC(PEP) | 22,953 | 21,178 | -1,775 | 3,294,213 | 3,288,731 | 0.46% | -5,482 |
| US BANCORP(USB) | 4,200 | 4,200 | 0 | 224,112 | 218,442 | 0.03% | -5,670 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 6,969 | 6,969 | 0 | 510,827 | 504,625 | 0.07% | -6,202 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,440 | 1,440 | 0 | 233,222 | 226,483 | 0.03% | -6,739 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 726 | 583 | -143 | 213,131 | 201,222 | 0.03% | -11,909 |