Mechanics Bank Trust Department
CIK: 0001439743SEC EDGAR →
Portfolio Value
$763K
Holdings
203
As of
Q4 2025
New Positions
203
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MECHANICS BANCORP | 3,423,231 | $50K | 6.56% |
| 2 | SPDR S&P 500 ETF TR | 55,202 | $38K | 4.93% |
| 3 | APPLE INC | 129,780 | $35K | 4.62% |
| 4 | ALPHABET INC | 112,480 | $35K | 4.61% |
| 5 | MICROSOFT CORP | 71,627 | $35K | 4.54% |
| 6 | ISHARES TR | 139,533 | $19K | 2.50% |
| 7 | INVESCO QQQ TR | 26,052 | $16K | 2.10% |
| 8 | INVESCO EXCH TRADED FD TR II | 707,958 | $15K | 1.95% |
| 9 | J P MORGAN EXCHANGE TRADED F | 258,573 | $15K | 1.94% |
| 10 | NVIDIA CORPORATION | 76,680 | $14K | 1.87% |
Quarterly Changes
New Positions (203)
$50K · 3.4M shares
$38K · 55K shares
$35K · 130K shares
$35K · 112K shares
$35K · 72K shares
$19K · 140K shares
$16K · 26K shares
$15K · 708K shares
$15K · 259K shares
$14K · 77K shares
$14K · 16K shares
$14K · 128K shares
$13K · 57K shares
$12K · 40K shares
$12K · 38K shares
$12K · 24K shares
$11K · 57K shares
$11K · 31K shares
$10K · 86K shares
$10K · 50K shares
$10K · 19K shares
$8K · 28K shares
$8K · 39K shares
$8K · 25K shares
$8K · 16K shares
$7K · 127K shares
$7K · 65K shares
$7K · 21K shares
$7K · 56K shares
$7K · 12K shares
$7K · 71K shares
$7K · 47K shares
$6K · 18K shares
$6K · 40K shares
$6K · 109K shares
$6K · 18K shares
$5K · 5K shares
$5K · 79K shares
$5K · 20K shares
$5K · 35K shares
$5K · 56K shares
$5K · 164K shares
$4K · 31K shares
$4K · 24K shares
$4K · 57K shares
$4K · 20K shares
$4K · 80K shares
$4K · 7K shares
$4K · 52K shares
$4K · 8K shares
$4K · 4K shares
$4K · 78K shares
$4K · 37K shares
$4K · 4K shares
$4K · 23K shares
$4K · 34K shares
$3K · 14K shares
$3K · 22K shares
$3K · 47K shares
$3K · 23K shares
$3K · 4K shares
$3K · 22K shares
$3K · 78K shares
$3K · 23K shares
$3K · 13K shares
$3K · 9K shares
$3K · 7K shares
$3K · 18K shares
$3K · 15K shares
$3K · 29K shares
$3K · 11K shares
$3K · 13K shares
$3K · 67K shares
$2K · 4K shares
$2K · 29K shares
$2K · 26K shares
$2K · 28K shares
$2K · 106K shares
$2K · 20K shares
$2K · 45K shares
$2K · 42K shares
$2K · 52K shares
$2K · 44K shares
$2K · 36K shares
$2K · 31K shares
$2K · 23K shares
$2K · 9K shares
$2K · 16K shares
$2K · 10K shares
$2K · 14K shares
$2K · 94K shares
$2K · 10K shares
$2K · 22K shares
$2K · 12K shares
$2K · 32K shares
$2K · 1K shares
$2K · 5K shares
$2K · 31K shares
$2K · 22K shares
$2K · 2K shares
$2K · 14K shares
$2K · 13K shares
$2K · 2K shares
$1K · 3K shares
$1K · 8K shares
$1K · 12K shares
$1K · 4K shares
$1K · 8K shares
$1K · 12K shares
$1K · 6K shares
$1K · 20K shares
$1K · 3K shares
$1K · 10K shares
$1K · 2K shares
$1K · 2K shares
$1K · 18K shares
$1K · 15K shares
$1K · 13K shares
$1K · 4K shares
$1K · 45K shares
$973 · 5K shares
$937 · 7K shares
$909 · 20K shares
$898 · 20K shares
$868 · 4K shares
$855 · 2K shares
$850 · 4K shares
$818 · 5K shares
$809 · 33K shares
$770 · 8K shares
$770 · 3K shares
$757 · 2K shares
$751 · 5K shares
$738 · 2K shares
$731 · 9K shares
$709 · 5K shares
$709 · 2K shares
$690 · 7K shares
$672 · 8K shares
$669 · 2K shares
$656 · 7K shares
$622 · 953 shares
$598 · 7K shares
$578 · 2K shares
$573 · 6K shares
$563 · 2K shares
$550 · 2K shares
$546 · 5K shares
$537 · 813 shares
$528 · 8K shares
$515 · 3K shares
$510 · 7K shares
$497 · 13K shares
$487 · 10K shares
$467 · 7K shares
$466 · 1K shares
$463 · 2K shares
$436 · 2K shares
$419 · 11K shares
$400 · 2K shares
$394 · 3K shares
$391 · 4K shares
$371 · 4K shares
$368 · 2K shares
$352 · 14K shares
$346 · 4K shares
$342 · 1K shares
$341 · 6K shares
$341 · 1K shares
$339 · 1K shares
$337 · 2K shares
$333 · 4K shares
$331 · 62 shares
$326 · 840 shares
$326 · 1K shares
$322 · 6K shares
$321 · 11K shares
$306 · 2K shares
$306 · 2K shares
$304 · 2K shares
$294 · 1K shares
$286 · 2K shares
$274 · 865 shares
$266 · 1K shares
$258 · 1K shares
$254 · 75 shares
$251 · 9K shares
$244 · 2K shares
$233 · 1K shares
$232 · 4K shares
$223 · 4K shares
$220 · 3K shares
$219 · 2K shares
$217 · 1K shares
$217 · 4K shares
$216 · 3K shares
$215 · 968 shares
$213 · 726 shares
$211 · 1K shares
$208 · 717 shares
$204 · 2K shares
$203 · 9K shares
$133 · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 84 | $374K | 49.0% |
| Technology | 19 | $118K | 15.5% |
| Communication Services | 7 | $49K | 6.4% |
| Healthcare | 17 | $46K | 6.1% |
| Consumer Cyclical | 11 | $40K | 5.3% |
| Unknown | 14 | $39K | 5.1% |
| Consumer Defensive | 10 | $36K | 4.8% |
| Industrials | 22 | $29K | 3.8% |
| Energy | 4 | $20K | 2.6% |
| Utilities | 6 | $6K | 0.8% |
| Real Estate | 6 | $4K | 0.5% |
| Basic Materials | 3 | $2K | 0.2% |