Mechanics Bank Trust Department
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 0 | 66,347 | +66,347 | 0 | 5,490,214 | 0.76% | +5,490,214 |
| EXXON MOBIL CORP(XOM) | 0 | 82,345 | +82,345 | 0 | 13,970,651 | 1.93% | +13,970,651 |
| VANGUARD INTL EQUITY INDEX F | 0 | 102,921 | +102,921 | 0 | 5,562,879 | 0.77% | +5,562,879 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 16,259 | +16,259 | 0 | 16,200,954 | 2.24% | +16,200,954 |
| VANGUARD WHITEHALL FDS | 0 | 69,714 | +69,714 | 0 | 6,569,846 | 0.91% | +6,569,846 |
| CHEVRON CORPORATION(CVX) | 0 | 36,788 | +36,788 | 0 | 7,611,437 | 1.05% | +7,611,437 |
| VANGUARD TAX-MANAGED FDS | 0 | 37,001 | +37,001 | 0 | 2,371,023 | 0.33% | +2,371,023 |
| JOHNSON & JOHNSON(JNJ) | 0 | 37,710 | +37,710 | 0 | 9,217,831 | 1.28% | +9,217,831 |
| ROSS STORES INC(ROST) | 0 | 24,169 | +24,169 | 0 | 5,235,730 | 0.72% | +5,235,730 |
| QUANTA SVCS INC | 0 | 6,692 | +6,692 | 0 | 3,674,041 | 0.51% | +3,674,041 |
| WALMART INC(WMT) | 0 | 62,800 | +62,800 | 0 | 7,804,783 | 1.08% | +7,804,783 |
| J P MORGAN EXCHANGE TRADED F | 0 | 142,942 | +142,942 | 0 | 7,936,139 | 1.10% | +7,936,139 |
| VANGUARD SCOTTSDALE FDS | 0 | 64,658 | +64,658 | 0 | 4,831,245 | 0.67% | +4,831,245 |
| ISHARES TR | 0 | 22,419 | +22,419 | 0 | 2,786,905 | 0.39% | +2,786,905 |
| KLA CORP(KLAC) | 0 | 1,441 | +1,441 | 0 | 2,121,742 | 0.29% | +2,121,742 |
| CONOCOPHILLIPS(COP) | 0 | 11,865 | +11,865 | 0 | 1,566,180 | 0.22% | +1,566,180 |
| MERCK & CO INC(MRK) | 0 | 32,423 | +32,423 | 0 | 3,900,162 | 0.54% | +3,900,162 |
| LOEWS CORP(L) | 0 | 3,000 | +3,000 | 0 | 320,220 | 0.04% | +320,220 |
| SPDR GOLD TR(GLD) | 0 | 3,612 | +3,612 | 0 | 1,554,207 | 0.22% | +1,554,207 |
| ISHARES TR | 0 | 71,228 | +71,228 | 0 | 7,166,961 | 0.99% | +7,166,961 |
| VANGUARD INTL EQUITY INDEX F | 0 | 33,074 | +33,074 | 0 | 2,726,289 | 0.38% | +2,726,289 |
| SELECT SECTOR SPDR TR | 0 | 19,284 | +19,284 | 0 | 1,181,337 | 0.16% | +1,181,337 |
| MCKESSON CORP(MCK) | 0 | 4,524 | +4,524 | 0 | 3,914,888 | 0.54% | +3,914,888 |
| 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) | 0 | 2,037 | +2,037 | 0 | 1,443,132 | 0.20% | +1,443,132 |
| CHUBB LTD SWITZ | 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 | 0 | 33,777 | +33,777 | 0 | 2,280,960 | 0.32% | +2,280,960 |
| WASTE MGMT INC DEL(WM) | 0 | 9,658 | +9,658 | 0 | 2,219,311 | 0.31% | +2,219,311 |
| BAKER HUGHES COMPANY(BKR) | 0 | 3,550 | +3,550 | 0 | 216,727 | 0.03% | +216,727 |
| IRON MTN INC DEL(IRM) | 0 | 9,273 | +9,273 | 0 | 947,144 | 0.13% | +947,144 |
| PARKER-HANNIFIN CORP(PH) | 0 | 233 | +233 | 0 | 208,590 | 0.03% | +208,590 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,045 | +2,045 | 0 | 1,395,180 | 0.19% | +1,395,180 |
| HONEYWELL INTL INC(HON) | 0 | 12,112 | +12,112 | 0 | 2,737,674 | 0.38% | +2,737,674 |
| ISHARES TR | 0 | 30,088 | +30,088 | 0 | 4,555,623 | 0.63% | +4,555,623 |
| GILEAD SCIENCES INC(GILD) | 0 | 10,010 | +10,010 | 0 | 1,395,093 | 0.19% | +1,395,093 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,211 | +7,211 | 0 | 1,540,701 | 0.21% | +1,540,701 |
| DEERE & CO(DE) | 0 | 1,589 | +1,589 | 0 | 895,083 | 0.12% | +895,083 |
| GE VERNOVA INC(GEV) | 0 | 884 | +884 | 0 | 771,643 | 0.11% | +771,643 |
| SELECT SECTOR SPDR TR | 0 | 51,208 | +51,208 | 0 | 2,349,935 | 0.33% | +2,349,935 |
| LINDE PLC(LIN) | 0 | 2,007 | +2,007 | 0 | 994,990 | 0.14% | +994,990 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,715 | +1,715 | 0 | 464,559 | 0.06% | +464,559 |
| INTEL CORP(INTC) | 0 | 12,636 | +12,636 | 0 | 557,626 | 0.08% | +557,626 |
| ABBVIE INC(ABBV) | 0 | 14,536 | +14,536 | 0 | 3,161,433 | 0.44% | +3,161,433 |
| FIDELITY COVINGTON TRUST | 0 | 84,096 | +84,096 | 0 | 5,431,760 | 0.75% | +5,431,760 |
| ALTRIA GROUP INC(MO) | 0 | 33,046 | +33,046 | 0 | 2,180,704 | 0.30% | +2,180,704 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,300 | +2,300 | 0 | 670,864 | 0.09% | +670,864 |
| SOUTHERN CO(SO) | 0 | 21,915 | +21,915 | 0 | 2,115,235 | 0.29% | +2,115,235 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 12,602 | +12,602 | 0 | 1,650,105 | 0.23% | +1,650,105 |
| PFIZER INC(PFE) | 0 | 43,415 | +43,415 | 0 | 1,219,093 | 0.17% | +1,219,093 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 80,847 | +80,847 | 0 | 3,786,064 | 0.52% | +3,786,064 |
| APPLIED MATLS INC | 0 | 1,006 | +1,006 | 0 | 343,840 | 0.05% | +343,840 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,135 | +8,135 | 0 | 755,578 | 0.10% | +755,578 |
| TEXAS INSTRS INC(TXN) | 0 | 4,625 | +4,625 | 0 | 897,897 | 0.12% | +897,897 |
| VANGUARD WHITEHALL FDS | 0 | 21,822 | +21,822 | 0 | 3,231,837 | 0.45% | +3,231,837 |
| RTX CORPORATION(RTX) | 0 | 7,958 | +7,958 | 0 | 1,535,097 | 0.21% | +1,535,097 |
| ANGEL OAK FUNDS TRUST | 0 | 46,768 | +46,768 | 0 | 2,386,804 | 0.33% | +2,386,804 |
| SELECT SECTOR SPDR TR | 0 | 19,355 | +19,355 | 0 | 967,169 | 0.13% | +967,169 |
| ISHARES TR | 0 | 5,242 | +5,242 | 0 | 297,693 | 0.04% | +297,693 |
| MGIC INVT CORP WIS(MTG) | 0 | 12,045 | +12,045 | 0 | 316,181 | 0.04% | +316,181 |
| ENBRIDGE INC(ENB) | 0 | 39,961 | +39,961 | 0 | 2,163,487 | 0.30% | +2,163,487 |
| ANALOG DEVICES INC(ADI) | 0 | 1,251 | +1,251 | 0 | 397,993 | 0.06% | +397,993 |
| ISHARES TR | 0 | 8,470 | +8,470 | 0 | 822,690 | 0.11% | +822,690 |
| VANGUARD INDEX FDS | 0 | 40,427 | +40,427 | 0 | 12,219,060 | 1.69% | +12,219,060 |
| SELECT SECTOR SPDR TR | 0 | 15,157 | +15,157 | 0 | 1,242,570 | 0.17% | +1,242,570 |
| EATON CORP PLC(ETN) | 0 | 895 | +895 | 0 | 320,114 | 0.04% | +320,114 |
| ISHARES TR | 0 | 12,600 | +12,600 | 0 | 536,256 | 0.07% | +536,256 |
| SEMPRA(SRE) | 0 | 6,570 | +6,570 | 0 | 638,406 | 0.09% | +638,406 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,057 | +1,057 | 0 | 246,555 | 0.03% | +246,555 |
| GLOBAL X FDS | 0 | 10,200 | +10,200 | 0 | 518,262 | 0.07% | +518,262 |
| CISCO SYS INC(CSCO) | 0 | 51,648 | +51,648 | 0 | 4,007,368 | 0.55% | +4,007,368 |
| SELECT SECTOR SPDR TR | 0 | 22,440 | +22,440 | 0 | 3,629,221 | 0.50% | +3,629,221 |
| HERSHEY CO(HSY) | 0 | 1,600 | +1,600 | 0 | 332,624 | 0.05% | +332,624 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 11,328 | +11,328 | 0 | 6,986,657 | 0.97% | +6,986,657 |
| ISHARES TR | 0 | 2,387 | +2,387 | 0 | 1,559,211 | 0.22% | +1,559,211 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 840 | +840 | 0 | 350,061 | 0.05% | +350,061 |
| WELLTOWER INC(WELL) | 0 | 1,649 | +1,649 | 0 | 326,023 | 0.05% | +326,023 |
| REPUBLIC SVCS INC(RSG) | 0 | 19,774 | +19,774 | 0 | 4,330,900 | 0.60% | +4,330,900 |
| EBAY INC.(EBAY) | 0 | 3,980 | +3,980 | 0 | 362,259 | 0.05% | +362,259 |
| TJX COS INC NEW(TJX) | 0 | 4,535 | +4,535 | 0 | 724,239 | 0.10% | +724,239 |
| TERRENO RLTY CORP(TRNO) | 0 | 3,710 | +3,710 | 0 | 227,868 | 0.03% | +227,868 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,806 | +1,806 | 0 | 470,083 | 0.07% | +470,083 |
| AMGEN INC(AMGN) | 0 | 3,984 | +3,984 | 0 | 1,401,769 | 0.19% | +1,401,769 |
| VANGUARD INDEX FDS | 0 | 6,489 | +6,489 | 0 | 575,574 | 0.08% | +575,574 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,943 | +5,943 | 0 | 342,554 | 0.05% | +342,554 |
| PUTNAM ETF TRUST | 0 | 14,830 | +14,830 | 0 | 132,950 | 0.02% | +132,950 |
| AUTOZONE INC(AZO) | 0 | 75 | +75 | 0 | 253,333 | 0.04% | +253,333 |
| VANGUARD INDEX FDS | 0 | 717 | +717 | 0 | 205,908 | 0.03% | +205,908 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 738 | +738 | 0 | 208,389 | 0.03% | +208,389 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,060 | +1,060 | 0 | 339,783 | 0.05% | +339,783 |
| ISHARES TR | 0 | 106,000 | +106,000 | 0 | 2,377,580 | 0.33% | +2,377,580 |
| ISHARES TR | 0 | 1,358 | +1,358 | 0 | 290,163 | 0.04% | +290,163 |
| VANECK ETF TRUST | 0 | 14,485 | +14,485 | 0 | 347,046 | 0.05% | +347,046 |
| ISHARES TR | 0 | 33,000 | +33,000 | 0 | 804,862 | 0.11% | +804,862 |
| PEPSICO INC(PEP) | 0 | 21,178 | +21,178 | 0 | 3,288,731 | 0.46% | +3,288,731 |
| US BANCORP(USB) | 0 | 4,200 | +4,200 | 0 | 218,442 | 0.03% | +218,442 |
| J P MORGAN EXCHANGE TRADED F | 0 | 6,969 | +6,969 | 0 | 504,625 | 0.07% | +504,625 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,440 | +1,440 | 0 | 226,483 | 0.03% | +226,483 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 583 | +583 | 0 | 201,222 | 0.03% | +201,222 |