Mechanics Bank Trust Department Reduced Holdings in Q1 2025

Mechanics Bank Trust Department

  • $719 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
-90
- 6.22%
$300.91 - $398.25 $27.1K - $35.8K
1.36K $423K
CMCSA
Comcast Corp

Communication Services
-2.07K
- 13.01%
$33.19 - $38.23 $68.6K - $79.1K
13.8K $510K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-2.46K
- 6.23%
$87.68 - $94.52 $216K - $233K
37.1K $3.44M
MORN
Morningstar, Inc.

Financial Services
-97
- 9.22%
$282.49 - $334.73 $27.4K - $32.5K
955 $286K
NFLX
Netflix Inc

Communication Services
-182
- 7.29%
$828.4 - $1058.6 $151K - $193K
2.31K $2.16M
FDLO
Fidelity Covington Tr Low Vola

ETFs
-535
- 0.85%
$59.43 - $63.22 $31.8K - $33.8K
62.2K $3.74M
D
Dominion Energy, Inc

Utilities
-1.4K
- 15.32%
$52.85 - $57.43 $74K - $80.4K
7.74K $433K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-600
- 7.43%
$63.77 - $68.75 $38.3K - $41.3K
7.48K $480K
XLP
Consumer Staples Sector Spdr

ETFs
-661
- 3.8%
N/A
16.8K $1.27M
IBB
Ishares Biotechnology ETF

ETFs
-275
- 11.46%
$127.9 - $140.56 $35.2K - $38.7K
2.13K $276K
BOND
Pimco Active Bond Exchange Tra

ETFs
-467
- 14.07%
$89.27 - $92.9 $41.7K - $43.4K
2.85K $263K
XLF
Financial Sector Spdr

ETFs
-3K
- 2.31%
$47.32 - $52.19 $142K - $156K
127K $6.24M
SFBS
Servis First Bancshares, Inc.

Financial Services
-265
- 9.18%
$80.8 - $93.58 $21.4K - $24.8K
2.62K $214K
APD
Air Products & Chemicals, Inc.

Basic Materials
-133
- 7.35%
$283.24 - $338.07 $37.7K - $45K
1.68K $494K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-793
- 6.93%
$39.18 - $43.52 $31.1K - $34.5K
10.7K $441K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-350
- 4.06%
$81.83 - $82.73 $28.6K - $29K
8.28K $684K
WCN
Waste Connections, Inc.

Industrials
-335
- 16.26%
$169.89 - $195.19 $56.9K - $65.4K
1.73K $336K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-4.93K
- 24.72%
$2.51 - $3.3 $12.4K - $16.3K
15K $44K
VO
Vanguard Mid Cap ETF

ETFs
-25
- 2.97%
$251.87 - $277.95 $6.3K - $6.95K
817 $210K
GTO
Invesco Actively Managed ETF T

ETFs
-866
- 1.13%
$45.9 - $47.37 $39.7K - $41K
75.8K $3.55M
SHEL
Shell PLC

Energy
-625
- 15.83%
$62.84 - $73.29 $39.3K - $45.8K
3.32K $241K
XLB
Select Sector Spdr Fd Material

ETFs
-178
- 1.37%
$83.19 - $90.99 $14.8K - $16.2K
12.8K $1.09M
T
At&T Inc.

Communication Services
-1.86K
- 19.85%
$21.56 - $28.28 $40.1K - $52.6K
7.51K $212K
Amplify ETF Tr
-200
- 4.95%
N/A
3.84K $0
Blackrock Inc
-9
- 0.25%
N/A
3.55K $0
Lam Research Corp
-2.09K
- 13.84%
N/A
13K $0
UNP
Union Pacific Corp

Industrials
-262
- 3.42%
$225.21 - $254.42 $59K - $66.7K
7.41K $1.75M
WFC
Wells Fargo & Company

Financial Services
-200
- 1.86%
$66.78 - $81.42 $13.4K - $16.3K
10.6K $757K
ADP
Automatic Data Processing Inc

Industrials
-964
- 4.16%
$286.85 - $318.64 $277K - $307K
22.2K $6.78M
EPAC
Enerpac Tool Group Corp

Industrials
-332
- 6.65%
$40.26 - $47.26 $13.4K - $15.7K
4.66K $208K
GSHD
Goosehead Insurance, Inc.

Financial Services
-196
- 7.68%
$98.59 - $123.84 $19.3K - $24.3K
2.36K $278K
BSX
Boston Scientific Corp

Healthcare
-480
- 10.33%
$89.38 - $106.18 $42.9K - $51K
4.17K $420K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-385
- 1.42%
$128.74 - $138.67 $49.6K - $53.4K
26.8K $3.6M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-255
- 7.81%
$60.74 - $73.87 $15.5K - $18.8K
3.01K $219K
CVS
Cvs Health Corp

Healthcare
-1.92K
- 31.2%
$44.22 - $68.64 $84.8K - $132K
4.23K $286K
IDV
Ishares Tr

ETFs
-1.27K
- 6.24%
$27.0 - $31.7 $34.3K - $40.3K
19.1K $595K
DUK
Duke Energy Corp

Utilities
-2.01K
- 10.08%
$105.87 - $121.97 $213K - $245K
17.9K $2.19M
EFG
Msci Eafe Growth ETF

ETFs
-212
- 1.34%
$96.1 - $106.37 $20.4K - $22.6K
15.6K $1.57M
DE
Deere & CO

Industrials
-73
- 4.11%
$408.57 - $509.27 $29.8K - $37.2K
1.7K $799K
PGR
Progressive Corp

Financial Services
-144
- 7.06%
$235.61 - $291.22 $33.9K - $41.9K
1.9K $536K
SBUX
Starbucks Corp

Consumer Cyclical
-100
- 1.01%
$91.75 - $115.81 $9.18K - $11.6K
9.84K $961K
COP
Conocophillips

Energy
-227
- 1.5%
$88.6 - $105.85 $20.1K - $24K
15K $1.57M
JPM
Jpmorgan Chase & CO

Financial Services
-622
- 1.56%
$225.19 - $279.95 $140K - $174K
39.4K $9.66M
ENB
Enbridge Inc

Energy
-1.07K
- 1.63%
$41.54 - $45.45 $44.4K - $48.6K
64.8K $2.87M
XLE
Energy Sector Spdr

ETFs
-91
- 0.63%
$85.7 - $93.96 $7.8K - $8.55K
14.3K $1.32M
BMY
Bristol Myers Squibb CO

Healthcare
-2.63K
- 4.6%
$53.9 - $63.11 $142K - $166K
54.5K $3.33M
SO
Southern CO

Utilities
-1.86K
- 6.51%
$80.96 - $92.96 $151K - $173K
26.7K $2.46M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-225
- 1.11%
$67.08 - $76.14 $15.1K - $17.1K
20K $1.48M
XLV
Select Sector Spdr Fund Health

ETFs
-530
- 1.89%
$137.61 - $149.68 $72.9K - $79.3K
27.5K $3.98M
Activity Summary
Buys All Purchases 71 New Holdings 12 Increased Positions 59 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 0
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