Mechanics Bank Trust Department Reduced Holdings in Q3 2025

Mechanics Bank Trust Department

  • $697 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JEPI
J P Morgan Exchange Traded Fd

ETFs
-34.6K
- 11.65%
$55.61 - $57.37 $1.92M - $1.98M
262K $15M
COST
Costco Wholesale Corp

Consumer Defensive
-714
- 4.2%
$915.95 - $994.57 $654K - $710K
16.3K $15.1M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-40.9K
- 38.73%
$37.14 - $37.85 $1.52M - $1.55M
64.7K $2.45M
PG
Procter & Gamble CO

Consumer Defensive
-7.19K
- 15.78%
$150.47 - $161.22 $1.08M - $1.16M
38.4K $5.9M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-13.6K
- 9.87%
$107.66 - $112.36 $1.47M - $1.53M
124K $13.9M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-14.1K
- 27.76%
$85.01 - $90.35 $1.2M - $1.27M
36.6K $3.27M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-9.23K
- 32.4%
$38.58 - $58.24 $356K - $537K
19.3K $754K
KO
Coca Cola CO

Consumer Defensive
-8.54K
- 14.84%
$65.67 - $71.67 $561K - $612K
49K $3.25M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-6.54K
- 29.0%
$136.48 - $142.97 $892K - $934K
16K $2.24M
SPY
Spdr S&P 500 ETF Trust

ETFs
-5.59K
- 9.17%
$617.65 - $666.84 $3.45M - $3.73M
55.4K $36.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.04K
- 5.12%
$211.65 - $238.24 $643K - $724K
56.3K $12.4M
CVX
Chevron Corp

Energy
-7.83K
- 14.88%
$145.57 - $161.83 $1.14M - $1.27M
44.8K $6.95M
HON
Honeywell International Inc

Industrials
-1.14K
- 7.89%
$207.7 - $240.4 $236K - $273K
13.2K $2.79M
V
Visa Inc.

Financial Services
-366
- 1.16%
$332.09 - $358.86 $122K - $131K
31.1K $10.6M
RSG
Republic Services, Inc.

Industrials
-666
- 3.12%
$225.33 - $246.01 $150K - $164K
20.7K $4.74M
ZTS
Zoetis Inc.

Healthcare
-2.89K
- 33.2%
$141.13 - $159.19 $407K - $459K
5.81K $849K
BMY
Bristol Myers Squibb CO

Healthcare
-9.31K
- 22.39%
$43.31 - $48.98 $403K - $456K
32.3K $1.46M
AVB
Avalonbay Communities Inc

Real Estate
-1.51K
- 9.58%
$182.72 - $204.51 $276K - $309K
14.3K $2.76M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-1.85K
- 10.03%
$435.72 - $463.74 $806K - $857K
16.6K $7.69M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-663
- 3.88%
$196.15 - $217.83 $130K - $144K
16.4K $3.31M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.5K
- 8.71%
$291.67 - $316.99 $730K - $793K
26.2K $7.97M
UNH
Unitedhealth Group Inc

Healthcare
-2.04K
- 23.43%
$237.77 - $353.61 $485K - $721K
6.67K $2.3M
UPS
United Parcel Service Inc

Industrials
-3.28K
- 43.36%
$82.58 - $105.54 $271K - $346K
4.29K $357K
VZ
Verizon Communications Inc

Communication Services
-9.24K
- 55.37%
$40.84 - $45.06 $377K - $416K
7.44K $327K
ABT
Abbott Laboratories

Healthcare
-2K
- 3.41%
$120.51 - $136.62 $240K - $273K
56.6K $7.58M
PAYX
Paychex Inc

Industrials
-870
- 5.89%
$126.69 - $147.99 $110K - $129K
13.9K $1.76M
PM
Philip Morris International Inc.

Consumer Defensive
-20
- 0.11%
$157.77 - $183.27 $3.16K - $3.67K
18.2K $2.95M
XLV
Select Sector Spdr Fund Health

ETFs
-3.09K
- 11.91%
$129.01 - $139.72 $399K - $432K
22.9K $3.18M
XLF
Financial Sector Spdr

ETFs
-8.94K
- 7.43%
$51.37 - $54.25 $459K - $485K
111K $6M
AMGN
Amgen Inc

Healthcare
-1.09K
- 19.62%
$271.18 - $309.22 $297K - $338K
4.48K $1.26M
EMR
Emerson Electric CO

Industrials
-1.99K
- 21.98%
$128.6 - $149.63 $256K - $298K
7.07K $926K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-2.2K
- 42.31%
$117.65 - $120.08 $259K - $264K
3K $358K
DUK
Duke Energy Corp

Utilities
-2.84K
- 17.25%
$116.31 - $125.93 $330K - $357K
13.6K $1.68M
TGT
Target Corp

Consumer Defensive
-1.65K
- 17.07%
$86.56 - $107.43 $142K - $177K
7.99K $716K
MSFT
Microsoft Corp

Technology
-3.41K
- 4.54%
$491.09 - $535.64 $1.67M - $1.83M
71.7K $37.1M
DIS
Walt Disney CO

Communication Services
-818
- 6.13%
$112.25 - $124.0 $91.8K - $101K
12.5K $1.43M
PFE
Pfizer Inc

Healthcare
-11.2K
- 18.12%
$23.29 - $25.88 $260K - $289K
50.5K $1.29M
CSCO
Cisco Systems, Inc.

Technology
-2.19K
- 4.01%
$66.2 - $71.79 $145K - $157K
52.2K $3.57M
VTI
Vanguard Total Stock Market Et

ETFs
-734
- 30.58%
$303.93 - $329.86 $223K - $242K
1.67K $546K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-920
- 7.27%
$567.09 - $607.37 $522K - $559K
11.7K $7M
AMT
American Tower Corp

Real Estate
-526
- 21.99%
$192.32 - $232.35 $101K - $122K
1.87K $358K
PEP
Pepsico Inc

Consumer Defensive
-2.77K
- 10.19%
$133.81 - $152.16 $371K - $422K
24.4K $3.43M
EFG
Msci Eafe Growth ETF

ETFs
-1.43K
- 11.19%
$106.99 - $114.46 $153K - $164K
11.3K $1.29M
SO
Southern CO

Utilities
-2.27K
- 8.83%
$90.83 - $96.0 $206K - $218K
23.4K $2.22M
DE
Deere & CO

Industrials
-114
- 6.69%
$457.26 - $524.37 $52.1K - $59.8K
1.59K $726K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.73K
- 4.45%
$97.75 - $100.75 $169K - $174K
37.2K $3.73M
INTU
Intuit Inc

Technology
-41
- 4.8%
$646.03 - $807.39 $26.5K - $33.1K
813 $555K
NEE
Nextera Energy Inc

Utilities
-2.34K
- 21.7%
$69.77 - $77.54 $163K - $181K
8.44K $636K
MA
Mastercard Inc

Financial Services
-240
- 5.33%
$550.18 - $598.96 $132K - $144K
4.26K $2.42M
Activity Summary
Buys All Purchases 34 New Holdings 3 Increased Positions 31 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 0 Puts 0
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