Mechanics Bank Trust Department

Est. AUM

$416.8M

13F long equity, this entity only

Positions

198

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MECHANICS BANCORP	CL A	$34.0M	2301961	8.15%	SOLE
2	STATE STR SPDR S&P 500 ETF T	TR UNIT	$33.1M	50910	7.94%	SOLE
3	ALPHABET INC	CAP STK CL A	$24.7M	85960	5.93%	SOLE
4	APPLE INC	COM	$24.0M	94469	5.75%	SOLE
5	MICROSOFT CORP	COM	$18.9M	51106	4.54%	SOLE
6	COSTCO WHOLESALE CORPORATION	COM	$14.3M	14341	3.43%	SOLE
7	ISHARES TR	IBOXX INV CP ETF	$12.6M	116043	3.03%	SOLE
8	INVESCO EXCH TRADED FD TR II	SR LN ETF	$10.6M	518997	2.54%	SOLE
9	VANGUARD INDEX FDS	GROWTH ETF	$10.1M	23171	2.43%	SOLE
10	EXXON MOBIL CORP	COM	$7.9M	46606	1.90%	SOLE
11	JOHNSON & JOHNSON	COM	$7.3M	30029	1.76%	SOLE
12	MCDONALDS CORP	COM	$7.3M	23464	1.75%	SOLE
13	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.7M	13983	1.61%	SOLE
14	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$6.5M	117642	1.57%	SOLE
15	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$6.0M	9808	1.45%	SOLE
16	STATE STR SPDR DOW JONES IND	UT SER 1	$6.0M	13038	1.45%	SOLE
17	SELECT SECTOR SPDR TR	STATE STREET TEC	$6.0M	44885	1.43%	SOLE
18	FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$5.4M	84096	1.30%	SOLE
19	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$5.3M	64303	1.28%	SOLE
20	SELECT SECTOR SPDR TR	STATE STREET FIN	$5.0M	101725	1.20%	SOLE
21	ROSS STORES INC	COM	$4.5M	20959	1.09%	SOLE
22	SPDR SERIES TRUST	STATE STREET SPD	$4.2M	142263	1.00%	SOLE
23	ISHARES TR	SELECT DIVID ETF	$4.1M	26828	0.97%	SOLE
24	WALMART INC	COM	$4.1M	32598	0.97%	SOLE
25	ABBOTT LABORATORIES	COM	$3.7M	36360	0.90%	SOLE
26	MCKESSON CORP	COM	$3.4M	3960	0.82%	SOLE
27	NVIDIA CORPORATION	COM	$3.4M	19320	0.81%	OTR
28	ISHARES TR	RUS 1000 GRW ETF	$3.3M	7831	0.80%	SOLE
29	ISHARES TR	CORE US AGGBD ET	$3.2M	32252	0.77%	SOLE
30	MERCK & CO INC	COM	$3.0M	25197	0.73%	SOLE
31	VICTORY PORTFOLIOS II	SHARES FREE CASH	$2.9M	73459	0.70%	SOLE
32	AMAZON COM INC	COM	$2.8M	13238	0.66%	OTR
33	GOLDMAN SACHS GROUP INC	COM	$2.7M	3243	0.66%	SOLE
34	QUANTA SVCS INC	COM	$2.7M	4853	0.64%	SOLE
35	SELECT SECTOR SPDR TR	STATE STREET HEA	$2.6M	17728	0.62%	SOLE
36	CISCO SYS INC	COM	$2.6M	33470	0.62%	SOLE
37	ISHARES TR	BROAD USD HIGH	$2.4M	66140	0.58%	SOLE
38	ISHARES TR	MSCI USA MIN VOL	$2.4M	26113	0.58%	SOLE
39	BROADCOM INC	COM	$2.4M	7801	0.58%	SOLE
40	ISHARES TR	CORE S&P SCP ETF	$2.3M	18414	0.55%	SOLE
41	ISHARES TR	CORE S&P MCP ETF	$2.3M	33777	0.55%	SOLE
42	JPMORGAN CHASE & CO	COM	$2.3M	7672	0.54%	OTR
43	COCA COLA CO	COM	$2.2M	29573	0.54%	SOLE
44	ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$2.2M	42268	0.52%	SOLE
45	VISA INC	COM CL A	$2.1M	7112	0.52%	OTR
46	HOME DEPOT INC	COM	$2.1M	6481	0.51%	OTR
47	WASTE MGMT INC DEL	COM	$2.1M	9263	0.51%	SOLE
48	ISHARES TR	IBONDS 27 TRM TS	$2.1M	93500	0.50%	SOLE
49	MASTERCARD INCORPORATED	CL A	$2.1M	4166	0.50%	SOLE
50	KLA CORP	COM NEW	$2.1M	1399	0.49%	OTR

1–50 of 198

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.