Mechanics Bank Trust Department Purchases in Q3 2024

Mechanics Bank Trust Department

  • $746 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
125K
+ 85.21%
$207.23 - $234.82 $25.8M - $29.3M
271K $63.1M
JEPI
J P Morgan Exchange Traded Fd

ETFs
25.3K
+ 8.37%
$54.98 - $59.51 $1.39M - $1.5M
327K $19.5M
MCD
Mcdonalds Corp

Consumer Cyclical
227
+ 0.65%
$245.82 - $304.51 $55.8K - $69.1K
35K $10.6M
IWP
Ishares Russell Mid Cap Growth

ETFs
4.34K
+ 3.88%
$103.87 - $117.59 $450K - $510K
116K $13.6M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
57K
+ 12.34%
$20.69 - $21.17 $1.18M - $1.21M
519K $10.9M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
19.3K
+ 147.69%
$49.83 - $62.75 $960K - $1.21M
32.3K $1.86M
JNJ
Johnson & Johnson

Healthcare
272
+ 0.47%
$145.48 - $167.38 $39.6K - $45.5K
57.6K $9.33M
AMGN
Amgen Inc

Healthcare
2.2K
+ 39.52%
$309.38 - $337.38 $679K - $741K
7.75K $2.5M
PWR
Quanta Services, Inc.

Industrials
1.43K
+ 23.02%
$239.58 - $298.23 $343K - $426K
7.64K $2.28M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
29.5K
+ 70.24%
$21.96 - $22.69 $648K - $669K
71.5K $1.62M
LOW
Lowes Companies Inc

Consumer Cyclical
731
+ 7.99%
$213.3 - $270.78 $156K - $198K
9.88K $2.67M
VBK
Vanguard Small Cap Growth ETF

ETFs
1.29K
+ 8.25%
$240.48 - $267.94 $310K - $345K
16.9K $4.52M
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.9K
New
$283.28 - $314.39 $538K - $597K
1.9K $597K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
841
+ 16.35%
$475.2 - $527.7 $400K - $444K
5.99K $3.16M
FDLO
Fidelity Covington Tr Low Vola

ETFs
5.78K
+ 10.85%
$56.38 - $61.35 $326K - $355K
59.1K $3.62M
XLF
Financial Sector Spdr

ETFs
1.17K
+ 0.94%
$40.84 - $45.74 $47.6K - $53.3K
125K $5.68M
AVGO
Broadcom Inc.

Technology
11.8K
+ 1114.5%
$136.27 - $1745.86 $1.61M - $20.7M
12.9K $2.23M
V
Visa Inc.

Financial Services
386
+ 1.19%
$253.74 - $291.56 $97.9K - $113K
32.8K $9.03M
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
22.8K
+ 78.45%
$19.11 - $20.18 $435K - $459K
51.8K $1.04M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
4K
New
$114.73 - $120.23 $459K - $481K
4K $478K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
5.01K
+ 17.4%
$57.32 - $62.65 $287K - $314K
33.8K $2.11M
EFG
Msci Eafe Growth ETF

ETFs
2.82K
+ 12.98%
$96.84 - $108.77 $273K - $307K
24.6K $2.64M
AVB
Avalonbay Communities Inc

Real Estate
160
+ 0.89%
$200.95 - $234.65 $32.2K - $37.5K
18.1K $4.08M
IJK
Ishares S&P Midcap 400 Growth

ETFs
450
+ 0.54%
$84.81 - $93.54 $38.2K - $42.1K
84.5K $7.77M
SBUX
Starbucks Corp

Consumer Cyclical
1.43K
+ 14.68%
$72.51 - $98.6 $103K - $141K
11.1K $1.09M
VIG
Vanguard Dividend Appreciation

ETFs
1.79K
+ 94.86%
$182.15 - $182.15 $326K - $326K
3.68K $669K
NVDA
Nvidia Corp

Technology
4.06K
+ 4.75%
$98.91 - $134.91 $401K - $547K
89.5K $10.9M
MA
Mastercard Inc

Financial Services
47
+ 0.91%
$429.6 - $500.99 $20.2K - $23.5K
5.23K $2.58M
PAVE
Global X Fds Us Infrastructure

ETFs
6K
+ 56.74%
$36.39 - $41.16 $218K - $247K
16.6K $682K
XLV
Select Sector Spdr Fund Health

ETFs
392
+ 1.42%
$143.3 - $157.24 $56.2K - $61.6K
28K $4.31M
SYK
Stryker Corp

Healthcare
359
+ 4.98%
$315.94 - $371.96 $113K - $134K
7.56K $2.73M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
265
+ 1.09%
$117.9 - $128.2 $31.2K - $34K
24.7K $3.16M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
4.65K
+ 43.7%
$49.7 - $56.11 $231K - $261K
15.3K $839K
SFBS
Servis First Bancshares, Inc.

Financial Services
2.8K
New
$60.39 - $86.36 $169K - $242K
2.8K $225K
GSHD
Goosehead Insurance, Inc.

Financial Services
2.44K
New
$55.77 - $90.46 $136K - $221K
2.44K $218K
WELL
Welltower Inc.

Real Estate
1.65K
New
$104.0 - $129.74 $171K - $214K
1.65K $211K
T
At&T Inc.

Communication Services
9.54K
New
$18.21 - $22.28 $174K - $212K
9.54K $209K
EPAC
Enerpac Tool Group Corp

Industrials
5.01K
New
$37.56 - $42.51 $188K - $213K
5.01K $209K
FICO
Fair Isaac Corp

Technology
106
New
$1496.51 - $1947.38 $159K - $206K
106 $206K
RSG
Republic Services, Inc.

Industrials
170
+ 0.68%
$189.34 - $208.21 $32.2K - $35.4K
25K $5.02M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
2.04K
+ 26.85%
$81.31 - $83.29 $165K - $169K
9.62K $799K
YUM
Yum Brands Inc

Consumer Cyclical
500
+ 3.76%
$125.95 - $139.96 $63K - $70K
13.8K $1.93M
IVV
Ishares Core S&P 500 ETF

ETFs
105
+ 4.23%
$520.18 - $576.82 $54.6K - $60.6K
2.59K $1.49M
AXP
American Express CO

Financial Services
90
+ 3.49%
$225.92 - $271.17 $20.3K - $24.4K
2.67K $724K
XLK
Technology Sector Spdr

ETFs
620
+ 2.09%
$197.34 - $237.68 $122K - $147K
30.2K $6.83M
BAC
Bank Of America Corp

Financial Services
2.21K
+ 7.61%
$36.65 - $44.13 $80.8K - $97.4K
31.2K $1.24M
XLRE
Select Sector Spdr Tr Real Est

ETFs
401
+ 3.76%
$38.04 - $45.36 $15.3K - $18.2K
11.1K $494K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
339
+ 2.76%
$65.06 - $71.72 $22.1K - $24.3K
12.6K $897K
LRCX
Lam Research Corp

Technology
425
+ 36.54%
$731.56 - $1127.3 $311K - $479K
1.59K $1.3M
Activity Summary
Buys All Purchases 63 New Holdings 8 Increased Positions 55 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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