Mechanics Bank Trust Department
200 holdingsFiling period: 2026-03-31Current AUM: $811.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 56.2K | $36.5M | $42.0M | 5.17% | +978 | 2026-03-31 |
| 2 | MCHB | MECHANICS BANCORP | 2.30M | $34.0M | $38.6M | 4.76% | -1,121,270 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 129.6K | $32.9M | $40.0M | 4.93% | -183 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 109.9K | $31.6M | $39.1M | 4.82% | -2,569 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 71.7K | $26.6M | $33.3M | 4.11% | +101 | 2026-03-31 |
| 6 | IWP | ISHARES TR | 139.7K | $17.9M | $19.1M | 2.36% | +163 | 2026-03-31 |
| 7 | COST | COSTCO WHOLESALE CORPORATION | 16.3K | $16.2M | $15.5M | 1.91% | -148 | 2026-03-31 |
| 8 | QQQ | INVESCO QQQ TR | 25.8K | $14.9M | $17.8M | 2.19% | -219 | 2026-03-31 |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | 254.8K | $14.4M | $14.6M | 1.80% | -3,804 | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 82.3K | $14.0M | $12.8M | 1.58% | -3,367 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 82.3K | $14.0M | $12.8M | 1.58% | -3,367 | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 80.0K | $14.0M | $16.1M | 1.98% | +3.3K | 2026-03-31 |
| 13 | LQD | ISHARES TR | 120.4K | $13.1M | $12.8M | 1.58% | -7,408 | 2026-03-31 |
| 14 | BKLN | INVESCO EXCH TRADED FD TR II | 612.8K | $12.5M | $12.5M | 1.54% | -95,111 | 2026-03-31 |
| 15 | VBK | VANGUARD INDEX FDS | 40.4K | $12.2M | $13.8M | 1.70% | +145 | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 55.7K | $11.6M | $15.1M | 1.86% | -866 | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 39.4K | $11.6M | $13.9M | 1.71% | +1.6K | 2026-03-31 |
| 18 | VUG | VANGUARD INDEX FDS | 24.8K | $10.8M | $12.7M | 1.56% | +326 | 2026-03-31 |
| 19 | JNJ | JOHNSON & JOHNSON | 37.7K | $9.2M | $9.7M | 1.19% | -1,603 | 2026-03-31 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 19.1K | $9.1M | $9.1M | 1.13% | -41 | 2026-03-31 |
| 21 | V | VISA INC | 30.1K | $9.1M | $11.0M | 1.36% | -765 | 2026-03-31 |
| 22 | IYW | ISHARES TR | 49.4K | $9.0M | $11.8M | 1.45% | -256 | 2026-03-31 |
| 23 | ORCL | ORACLE CORP | 56.6K | $8.3M | $7.3M | 0.91% | -604 | 2026-03-31 |
| 24 | JEPQ | J P MORGAN EXCHANGE TRADED F | 142.9K | $7.9M | $8.3M | 1.03% | +16.4K | 2026-03-31 |
| 25 | MCD | MCDONALDS CORP | 25.4K | $7.9M | $6.9M | 0.85% | -2,214 | 2026-03-31 |
← Scroll →
Page 1 of 8