Mechanics Bank Trust Department Reduced Holdings in Q2 2025

Mechanics Bank Trust Department

  • $684 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-20.8K
- 9.31%
$172.42 - $223.89 $3.58M - $4.65M
202K $41.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
-13.2K
- 17.79%
$496.48 - $617.85 $6.55M - $8.16M
61K $37.7M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-9.34K
- 33.63%
$376.48 - $440.65 $3.52M - $4.12M
18.4K $8.12M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-97.1K
- 47.89%
$35.3 - $37.51 $3.43M - $3.64M
106K $3.96M
CVX
Chevron Corp

Energy
-10.7K
- 16.91%
$133.73 - $168.51 $1.43M - $1.8M
52.6K $7.53M
JNJ
Johnson & Johnson

Healthcare
-11K
- 20.21%
$146.36 - $159.82 $1.62M - $1.77M
43.6K $6.66M
MCD
Mcdonalds Corp

Consumer Cyclical
-5.74K
- 16.66%
$285.55 - $321.23 $1.64M - $1.84M
28.7K $8.39M
XOM
Exxon Mobil Corp

Energy
-10.6K
- 11.32%
$99.93 - $119.04 $1.06M - $1.26M
83K $8.95M
UNH
Unitedhealth Group Inc

Healthcare
-553
- 5.97%
$274.35 - $599.47 $152K - $332K
8.71K $2.72M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-34.7K
- 10.47%
$51.14 - $57.0 $1.78M - $1.98M
297K $16.9M
VUG
Vanguard Growth ETF

ETFs
-9.51K
- 27.33%
$329.49 - $438.4 $3.13M - $4.17M
25.3K $11.1M
ABT
Abbott Laboratories

Healthcare
-14K
- 19.25%
$123.95 - $138.08 $1.73M - $1.93M
58.6K $7.97M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-16.2K
- 10.51%
$105.23 - $109.61 $1.71M - $1.78M
138K $15.1M
BMY
Bristol Myers Squibb CO

Healthcare
-13K
- 23.75%
$44.12 - $59.6 $571K - $772K
41.6K $1.92M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-13.4K
- 20.93%
$83.97 - $92.85 $1.13M - $1.25M
50.7K $4.47M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-3.12K
- 19.79%
$468.22 - $566.51 $1.46M - $1.77M
12.7K $7.17M
WMT
Walmart Inc.

Consumer Defensive
-21.3K
- 23.16%
$81.79 - $99.98 $1.74M - $2.13M
70.6K $6.9M
PEP
Pepsico Inc

Consumer Defensive
-4.15K
- 13.22%
$128.02 - $151.37 $531K - $627K
27.2K $3.59M
KO
Coca Cola CO

Consumer Defensive
-14.2K
- 19.78%
$68.37 - $73.9 $970K - $1.05M
57.5K $4.07M
ROST
Ross Stores, Inc.

Consumer Cyclical
-7.83K
- 22.78%
$126.62 - $154.26 $991K - $1.21M
26.5K $3.38M
MO
Altria Group, Inc.

Consumer Defensive
-15.1K
- 27.83%
$55.56 - $60.91 $840K - $921K
39.2K $2.3M
PFE
Pfizer Inc

Healthcare
-34.2K
- 35.7%
$21.59 - $24.84 $739K - $851K
61.7K $1.49M
LLY
Eli Lilly & CO

Healthcare
-858
- 15.93%
$713.71 - $898.95 $612K - $771K
4.53K $3.53M
COST
Costco Wholesale Corp

Consumer Defensive
-1.69K
- 9.06%
$908.13 - $1056.85 $1.54M - $1.79M
17K $16.8M
ADP
Automatic Data Processing Inc

Industrials
-2.83K
- 12.74%
$276.76 - $326.81 $783K - $924K
19.4K $5.97M
AMGN
Amgen Inc

Healthcare
-1.87K
- 25.09%
$262.28 - $309.85 $490K - $579K
5.58K $1.56M
HON
Honeywell International Inc

Industrials
-4.78K
- 24.94%
$182.86 - $232.88 $874K - $1.11M
14.4K $3.35M
UPS
United Parcel Service Inc

Industrials
-5.19K
- 40.7%
$91.92 - $110.2 $477K - $572K
7.57K $763K
ENB
Enbridge Inc

Energy
-15.5K
- 23.93%
$41.09 - $47.16 $637K - $731K
49.3K $2.23M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-4.51K
- 19.44%
$224.16 - $285.86 $1.01M - $1.29M
18.7K $5.34M
AVB
Avalonbay Communities Inc

Real Estate
-2.12K
- 11.82%
$187.23 - $215.61 $396K - $456K
15.8K $3.21M
RSG
Republic Services, Inc.

Industrials
-2.95K
- 12.15%
$227.2 - $258.07 $670K - $761K
21.3K $5.26M
VZ
Verizon Communications Inc

Communication Services
-11.4K
- 40.6%
$41.67 - $45.62 $475K - $520K
16.7K $721K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-4.28K
- 15.95%
$121.58 - $136.74 $520K - $585K
22.5K $3.06M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-5.64K
- 12.66%
$96.84 - $99.46 $546K - $561K
38.9K $3.86M
DVY
Ishares Tr

ETFs
-3.84K
- 8.77%
$118.37 - $134.86 $455K - $518K
39.9K $5.3M
V
Visa Inc.

Financial Services
-1.8K
- 5.41%
$308.27 - $373.31 $556K - $673K
31.5K $11.2M
XLV
Select Sector Spdr Fund Health

ETFs
-1.55K
- 5.62%
$128.77 - $144.3 $199K - $223K
26K $3.5M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-128
- 0.74%
$212.1 - $244.27 $27.1K - $31.3K
17.1K $3.73M
SBUX
Starbucks Corp

Consumer Cyclical
-4.29K
- 43.57%
$79.69 - $99.41 $342K - $426K
5.55K $508K
MCK
Mckesson Corp

Healthcare
-896
- 21.99%
$652.83 - $732.78 $585K - $657K
3.18K $2.33M
WM
Waste Management Inc

Industrials
-1.62K
- 14.96%
$216.47 - $242.1 $350K - $391K
9.19K $2.1M
TGT
Target Corp

Consumer Defensive
-3.28K
- 25.37%
$88.76 - $105.77 $291K - $346K
9.64K $950K
WFC
Wells Fargo & Company

Financial Services
-5.89K
- 55.79%
$60.98 - $80.12 $359K - $472K
4.67K $373K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-4.52K
- 18.91%
$90.56 - $109.49 $409K - $495K
19.4K $2.12M
CSCO
Cisco Systems, Inc.

Technology
-12.3K
- 18.48%
$53.19 - $69.38 $656K - $856K
54.4K $3.78M
YUM
Yum Brands Inc

Consumer Cyclical
-1.46K
- 10.59%
$138.36 - $161.45 $201K - $235K
12.3K $1.82M
ZTS
Zoetis Inc.

Healthcare
-1.6K
- 15.55%
$144.41 - $170.3 $231K - $273K
8.69K $1.36M
ABBV
Abb Vie Inc.

Healthcare
-193
- 1.57%
$170.16 - $206.27 $32.8K - $39.8K
12.1K $2.25M
Activity Summary
Buys All Purchases 43 New Holdings 9 Increased Positions 34 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Mechanics Bank Trust Department Portfolio

Follow Mechanics Bank Trust Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mechanics Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Mechanics Bank Trust Department with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email