Mechanics Bank Trust Department
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 42,186 | +42,186 | 0 | 8,037,276 | 0.99% | +8,037,276 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 56,180 | 59,249 | +3,069 | 36,536,100 | 44,245,375 | 5.47% | +7,709,275 |
| ALPHABET INC(GOOG) | 109,911 | 106,791 | -3,120 | 31,606,006 | 38,163,898 | 4.72% | +6,557,892 |
| SELECT SECTOR SPDR TR | 0 | 103,193 | +103,193 | 0 | 5,532,176 | 0.68% | +5,532,176 |
| APPLE INC(AAPL) | 129,597 | 131,046 | +1,449 | 32,890,422 | 37,919,470 | 4.69% | +5,029,048 |
| ISHARES TR | 49,448 | 51,874 | +2,426 | 8,970,855 | 13,084,178 | 1.62% | +4,113,323 |
| SELECT SECTOR SPDR TR | 0 | 22,194 | +22,194 | 0 | 4,110,994 | 0.51% | +4,110,994 |
| SPDR SERIES TRUST | 0 | 138,057 | +138,057 | 0 | 4,005,032 | 0.50% | +4,005,032 |
| VICTORY PORTFOLIOS II | 0 | 87,002 | +87,002 | 0 | 3,980,341 | 0.49% | +3,980,341 |
| VANGUARD INTL EQUITY INDEX F | 102,921 | 157,733 | +54,812 | 5,562,879 | 9,415,082 | 1.16% | +3,852,203 |
| VANGUARD INDEX FDS | 40,427 | 43,917 | +3,490 | 12,219,060 | 16,060,446 | 1.99% | +3,841,386 |
| INVESCO QQQ TR | 25,833 | 25,040 | -793 | 14,910,290 | 18,439,456 | 2.28% | +3,529,166 |
| ISHARES TR | 139,696 | 145,534 | +5,838 | 17,897,850 | 21,307,632 | 2.64% | +3,409,782 |
| SELECT SECTOR SPDR TR | 0 | 18,829 | +18,829 | 0 | 2,987,408 | 0.37% | +2,987,408 |
| VANGUARD INDEX FDS | 24,821 | 159,501 | +134,680 | 10,841,564 | 13,739,415 | 1.70% | +2,897,851 |
| VANGUARD WHITEHALL FDS | 69,714 | 96,267 | +26,553 | 6,569,846 | 9,453,419 | 1.17% | +2,883,573 |
| NVIDIA CORPORATION(NVDA) | 80,027 | 84,060 | +4,033 | 13,956,708 | 16,819,564 | 2.08% | +2,862,856 |
| VANGUARD SCOTTSDALE FDS | 66,347 | 99,281 | +32,934 | 5,490,214 | 8,205,574 | 1.02% | +2,715,360 |
| HONEYWELL INTL INC | 0 | 11,169 | +11,169 | 0 | 2,593,552 | 0.32% | +2,593,552 |
| VANGUARD INDEX FDS | 6,521 | 9,285 | +2,764 | 3,896,622 | 6,377,030 | 0.79% | +2,480,408 |
| ALPHABET INC(GOOG) | 25,246 | 27,482 | +2,236 | 7,242,067 | 9,710,214 | 1.20% | +2,468,147 |
| ISHARES TR | 0 | 24,984 | +24,984 | 0 | 2,409,956 | 0.30% | +2,409,956 |
| KLA CORP(KLAC) | 1,441 | 14,620 | +13,179 | 2,121,742 | 4,410,999 | 0.55% | +2,289,257 |
| SELECT SECTOR SPDR TR | 0 | 48,886 | +48,886 | 0 | 2,216,490 | 0.27% | +2,216,490 |
| CISCO SYS INC(CSCO) | 51,648 | 51,532 | -116 | 4,007,368 | 6,052,948 | 0.75% | +2,045,580 |
| ELI LILLY & CO(LLY) | 4,934 | 5,353 | +419 | 4,538,144 | 6,420,548 | 0.79% | +1,882,404 |
| ISHARES TR | 2,387 | 4,576 | +2,189 | 1,559,211 | 3,426,919 | 0.42% | +1,867,708 |
| VANGUARD TAX-MANAGED FDS | 37,001 | 58,375 | +21,374 | 2,371,023 | 4,159,218 | 0.51% | +1,788,195 |
| AMAZON COM INC(AMZN) | 55,701 | 56,073 | +372 | 11,600,847 | 13,364,438 | 1.65% | +1,763,591 |
| SELECT SECTOR SPDR TR | 0 | 14,959 | +14,959 | 0 | 1,754,391 | 0.22% | +1,754,391 |
| SPDR SERIES TRUST | 0 | 11,429 | +11,429 | 0 | 1,739,264 | 0.22% | +1,739,264 |
| MECHANICS BANCORP(MCHB) | 2,301,961 | 2,242,540 | -59,421 | 33,953,924 | 35,656,386 | 4.41% | +1,702,462 |
| BROADCOM INC(AVGO) | 18,398 | 19,493 | +1,095 | 5,694,364 | 7,363,480 | 0.91% | +1,669,116 |
| J P MORGAN EXCHANGE TRADED F | 142,942 | 154,254 | +11,312 | 7,936,139 | 9,480,450 | 1.17% | +1,544,311 |
| LAM RESEARCH CORP(LRCX) | 7,211 | 7,072 | -139 | 1,540,701 | 3,064,509 | 0.38% | +1,523,808 |
| ISHARES TR | 18,464 | 18,505 | +41 | 5,794,187 | 7,290,229 | 0.90% | +1,496,042 |
| PALO ALTO NETWORKS INC(PANW) | 9,387 | 8,733 | -654 | 1,504,923 | 2,978,127 | 0.37% | +1,473,204 |
| INTEL CORP(INTC) | 12,636 | 13,395 | +759 | 557,626 | 1,870,343 | 0.23% | +1,312,717 |
| VANGUARD SCOTTSDALE FDS | 0 | 16,125 | +16,125 | 0 | 1,274,358 | 0.16% | +1,274,358 |
| HONEYWELL AEROSPACE INC | 0 | 5,584 | +5,584 | 0 | 1,234,621 | 0.15% | +1,234,621 |
| JPMORGAN CHASE & CO(JPM) | 39,391 | 39,083 | -308 | 11,587,256 | 12,793,037 | 1.58% | +1,205,781 |
| J P MORGAN EXCHANGE TRADED F | 0 | 17,470 | +17,470 | 0 | 1,180,622 | 0.15% | +1,180,622 |
| ISHARES TR | 71,228 | 70,649 | -579 | 7,166,961 | 8,301,257 | 1.03% | +1,134,296 |
| AMPHENOL CORP | 22,971 | 22,850 | -121 | 2,902,385 | 4,028,911 | 0.50% | +1,126,526 |
| SELECT SECTOR SPDR TR | 0 | 13,077 | +13,077 | 0 | 1,086,306 | 0.13% | +1,086,306 |
| QUANTA SVCS INC | 6,692 | 6,585 | -107 | 3,674,041 | 4,741,463 | 0.59% | +1,067,422 |
| SELECT SECTOR SPDR TR | 0 | 19,925 | +19,925 | 0 | 1,012,787 | 0.13% | +1,012,787 |
| ISHARES TR | 33,777 | 42,685 | +8,908 | 2,280,960 | 3,291,439 | 0.41% | +1,010,479 |
| VISA INC(V) | 30,146 | 29,500 | -646 | 9,111,326 | 10,121,154 | 1.25% | +1,009,828 |
| FIDELITY COVINGTON TRUST | 84,096 | 93,546 | +9,450 | 5,431,760 | 6,392,466 | 0.79% | +960,706 |
| ISHARES TR | 22,419 | 25,242 | +2,823 | 2,786,905 | 3,743,640 | 0.46% | +956,735 |
| ABBVIE INC(ABBV) | 14,536 | 15,961 | +1,425 | 3,161,433 | 4,016,425 | 0.50% | +854,992 |
| VANGUARD SCOTTSDALE FDS | 64,658 | 75,544 | +10,886 | 4,831,245 | 5,684,685 | 0.70% | +853,440 |
| BERKSHIRE HATHAWAY INC DEL | 19,083 | 19,959 | +876 | 9,144,573 | 9,987,283 | 1.24% | +842,710 |
| SELECT SECTOR SPDR TR | 0 | 15,783 | +15,783 | 0 | 838,234 | 0.10% | +838,234 |
| MICROSOFT CORP(MSFT) | 71,728 | 73,129 | +1,401 | 26,551,553 | 27,278,579 | 3.38% | +727,026 |
| GOLDMAN SACHS GROUP INC(GS) | 3,810 | 3,897 | +87 | 3,223,221 | 3,941,308 | 0.49% | +718,087 |
| VANGUARD INTL EQUITY INDEX F | 33,074 | 38,894 | +5,820 | 2,726,289 | 3,443,674 | 0.43% | +717,385 |
| CATERPILLAR INC(CAT) | 2,037 | 2,013 | -24 | 1,443,132 | 2,143,643 | 0.27% | +700,511 |
| ISHARES TR | 3,394 | 5,070 | +1,676 | 841,712 | 1,523,281 | 0.19% | +681,569 |
| J P MORGAN EXCHANGE TRADED F | 0 | 8,549 | +8,549 | 0 | 664,855 | 0.08% | +664,855 |
| UNITEDHEALTH GROUP INC(UNH) | 4,391 | 4,425 | +34 | 1,188,160 | 1,839,162 | 0.23% | +651,002 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 11,328 | 10,786 | -542 | 6,986,657 | 7,586,224 | 0.94% | +599,567 |
| ISHARES TR | 7,981 | 31,724 | +23,743 | 3,403,098 | 3,939,169 | 0.49% | +536,071 |
| TEXAS INSTRS INC(TXN) | 4,625 | 4,696 | +71 | 897,897 | 1,399,735 | 0.17% | +501,838 |
| STATE STR SPDR DOW JONES IND(DIA) | 14,498 | 13,758 | -740 | 6,715,328 | 7,187,040 | 0.89% | +471,712 |
| HOME DEPOT INC(HD) | 20,403 | 20,286 | -117 | 6,710,342 | 7,154,465 | 0.89% | +444,123 |
| VANGUARD CHARLOTTE FDS | 0 | 8,337 | +8,337 | 0 | 403,760 | 0.05% | +403,760 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,464 | +1,464 | 0 | 360,465 | 0.04% | +360,465 |
| CUMMINS INC(CMI) | 0 | 463 | +463 | 0 | 330,215 | 0.04% | +330,215 |
| ISHARES TR | 30,088 | 31,068 | +980 | 4,555,623 | 4,855,928 | 0.60% | +300,305 |
| PHILIP MORRIS INTL INC(PM) | 16,715 | 16,904 | +189 | 2,763,657 | 3,058,101 | 0.38% | +294,444 |
| ISHARES TR | 0 | 450 | +450 | 0 | 288,342 | 0.04% | +288,342 |
| MERCK & CO INC(MRK) | 32,423 | 32,592 | +169 | 3,900,162 | 4,188,072 | 0.52% | +287,910 |
| LINDE PLC(LIN) | 2,007 | 2,466 | +459 | 994,990 | 1,279,705 | 0.16% | +284,715 |
| BOEING CO(BA) | 0 | 1,306 | +1,306 | 0 | 282,708 | 0.03% | +282,708 |
| BLACKROCK INC(BLK) | 3,626 | 3,911 | +285 | 3,487,159 | 3,760,660 | 0.47% | +273,501 |
| GE VERNOVA INC(GEV) | 884 | 882 | -2 | 771,643 | 1,036,226 | 0.13% | +264,583 |
| PARKER-HANNIFIN CORP(PH) | 233 | 482 | +249 | 208,590 | 471,453 | 0.06% | +262,863 |
| NUCOR CORP(NUE) | 0 | 1,150 | +1,150 | 0 | 256,162 | 0.03% | +256,162 |
| BANK OF AMER CORP | 31,780 | 31,677 | -103 | 1,549,274 | 1,804,954 | 0.22% | +255,680 |
| AMETEK INC | 0 | 1,035 | +1,035 | 0 | 250,407 | 0.03% | +250,407 |
| ISHARES TR | 5,242 | 8,000 | +2,758 | 297,693 | 547,280 | 0.07% | +249,587 |
| GE AEROSPACE(GE) | 2,460 | 2,498 | +38 | 698,074 | 933,577 | 0.12% | +235,503 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 5,075 | +5,075 | 0 | 234,718 | 0.03% | +234,718 |
| COCA COLA CO(KO) | 40,991 | 41,237 | +246 | 3,117,364 | 3,351,330 | 0.41% | +233,966 |
| ANGEL OAK FUNDS TRUST | 46,768 | 51,359 | +4,591 | 2,386,804 | 2,619,565 | 0.32% | +232,761 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,280 | 3,652 | +372 | 795,038 | 1,026,978 | 0.13% | +231,940 |
| MICRON TECHNOLOGY INC(MU) | 0 | 200 | +200 | 0 | 230,857 | 0.03% | +230,857 |
| MORGAN STANLEY(MS) | 5,446 | 5,366 | -80 | 896,247 | 1,121,708 | 0.14% | +225,461 |
| J P MORGAN EXCHANGE TRADED F | 0 | 2,985 | +2,985 | 0 | 224,800 | 0.03% | +224,800 |
| EATON CORP PLC(ETN) | 895 | 1,277 | +382 | 320,114 | 544,155 | 0.07% | +224,041 |
| SYNOPSYS INC(SNPS) | 0 | 491 | +491 | 0 | 219,020 | 0.03% | +219,020 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,091 | +1,091 | 0 | 218,875 | 0.03% | +218,875 |
| US FOODS HLDG CORP(USFD) | 0 | 2,105 | +2,105 | 0 | 215,236 | 0.03% | +215,236 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 1,370 | +1,370 | 0 | 213,692 | 0.03% | +213,692 |
| PROLOGIS INC.(PLD) | 0 | 1,567 | +1,567 | 0 | 212,281 | 0.03% | +212,281 |
| BANK OF NY MELLON CORP | 0 | 1,425 | +1,425 | 0 | 206,069 | 0.03% | +206,069 |
| SELECT SECTOR SPDR TR | 0 | 4,575 | +4,575 | 0 | 201,437 | 0.02% | +201,437 |
| IRON MTN INC DEL(IRM) | 9,273 | 9,042 | -231 | 947,144 | 1,142,094 | 0.14% | +194,950 |