Mechanics Bank Trust Department

CIK 0001439743 • 6 13F filings • Apr 9, 2025 – Jul 7, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $732.8M217 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$9.6M	1.3%	72,560 SH
ABBVIE INC	COM	$2.6M	0.4%	12,325 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$423K	0.1%	1,357 SH
ADOBE INC	COM	$1.0M	0.1%	2,721 SH
AGILENT TECHNOLOGIES INC	COM	$278K	0.0%	2,377 SH
AIR PRODS & CHEMS INC	COM	$495K	0.1%	1,677 SH
ALPHABET INC	CAP STK CL A	$19.8M	2.7%	127,967 SH
ALPHABET INC	CAP STK CL C	$5.0M	0.7%	32,179 SH
ALTRIA GROUP INC	COM	$3.3M	0.4%	54,305 SH
AMAZON COM INC	COM	$12.6M	1.7%	66,327 SH
AMERICAN ELEC PWR CO INC	COM	$304K	0.0%	2,779 SH
AMERICAN EXPRESS CO	COM	$620K	0.1%	2,306 SH
AMERICAN TOWER CORP NEW	COM	$567K	0.1%	2,606 SH
AMERICAN WTR WKS CO INC NEW	COM	$277K	0.0%	1,875 SH
AMGEN INC	COM	$2.3M	0.3%	7,444 SH
AMPHENOL CORP NEW	CL A	$1.5M	0.2%	23,123 SH
AMPLIFY ETF TR	AMPLIFY ETHO CLI	$211K	0.0%	3,840 SH
ANALOG DEVICES INC	COM	$265K	0.0%	1,315 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$3.1M	0.4%	60,078 SH
APPLE INC	COM	$49.5M	6.8%	222,938 SH
AT&T INC	COM	$212K	0.0%	7,512 SH
AUTOMATIC DATA PROCESSING IN	COM	$6.8M	0.9%	22,193 SH
AUTOZONE INC	COM	$286K	0.0%	75 SH
AVALONBAY CMNTYS INC	COM	$3.8M	0.5%	17,894 SH
BANK AMERICA CORP	COM	$1.6M	0.2%	37,752 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.2M	1.4%	19,101 SH
BLACKROCK INC	COM	$3.4M	0.5%	3,547 SH
BOEING CO	COM	$248K	0.0%	1,457 SH
BOOKING HOLDINGS INC	COM	$295K	0.0%	64 SH
BOSTON SCIENTIFIC CORP	COM	$420K	0.1%	4,166 SH
BRISTOL-MYERS SQUIBB CO	COM	$3.3M	0.5%	54,526 SH
BROADCOM INC	COM	$3.1M	0.4%	18,397 SH
BROWN & BROWN INC	COM	$251K	0.0%	2,015 SH
CATERPILLAR INC	COM	$742K	0.1%	2,250 SH
CBRE GROUP INC	CL A	$450K	0.1%	3,444 SH
CHEVRON CORP NEW	COM	$10.6M	1.4%	63,304 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.7M	0.2%	32,862 SH
CISCO SYS INC	COM	$4.1M	0.6%	66,761 SH
CLOROX CO DEL	COM	$507K	0.1%	3,442 SH
COCA COLA CO	COM	$5.1M	0.7%	71,725 SH
COMCAST CORP NEW	CL A	$510K	0.1%	13,827 SH
CONOCOPHILLIPS	COM	$1.6M	0.2%	14,953 SH
COSTCO WHSL CORP NEW	COM	$17.7M	2.4%	18,691 SH
CSW INDUSTRIALS INC	COM	$560K	0.1%	1,920 SH
CVS HEALTH CORP	COM	$286K	0.0%	4,227 SH
DANAHER CORPORATION	COM	$1.9M	0.3%	9,507 SH
DEERE & CO	COM	$799K	0.1%	1,703 SH
DISNEY WALT CO	COM	$1.4M	0.2%	14,374 SH
DOMINION ENERGY INC	COM	$434K	0.1%	7,740 SH
DUKE ENERGY CORP NEW	COM NEW	$2.2M	0.3%	17,933 SH
EASTGROUP PPTYS INC	COM	$240K	0.0%	1,365 SH
EATON CORP PLC	SHS	$253K	0.0%	931 SH
EBAY INC.	COM	$270K	0.0%	3,980 SH
ELI LILLY & CO	COM	$4.4M	0.6%	5,385 SH
EMERSON ELEC CO	COM	$1.3M	0.2%	12,116 SH
ENBRIDGE INC	COM	$2.9M	0.4%	64,769 SH
ENERPAC TOOL GROUP CORP	CL A COM	$209K	0.0%	4,663 SH
EXXON MOBIL CORP	COM	$11.1M	1.5%	93,597 SH
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$3.8M	0.5%	62,171 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$1.4M	0.2%	24,565 SH
GALLAGHER ARTHUR J & CO	COM	$358K	0.0%	1,038 SH
GE AEROSPACE	COM NEW	$780K	0.1%	3,899 SH
GE VERNOVA INC	COM	$461K	0.1%	1,511 SH
GILEAD SCIENCES INC	COM	$1.1M	0.2%	10,260 SH
GLOBAL X FDS	US INFR DEV ETF	$625K	0.1%	16,575 SH
GOLDMAN SACHS GROUP INC	COM	$2.5M	0.3%	4,558 SH
GOOSEHEAD INS INC	COM CL A	$278K	0.0%	2,356 SH
GRAINGER W W INC	COM	$691K	0.1%	700 SH
HERSHEY CO	COM	$286K	0.0%	1,675 SH
HOME DEPOT INC	COM	$7.8M	1.1%	21,207 SH
HONEYWELL INTL INC	COM	$4.1M	0.6%	19,162 SH
HUDSON PAC PPTYS INC	COM	$44K	0.0%	15,000 SH
ILLINOIS TOOL WKS INC	COM	$783K	0.1%	3,157 SH
INTEL CORP	COM	$418K	0.1%	18,395 SH
INTERNATIONAL BUSINESS MACHS	COM	$877K	0.1%	3,528 SH
INTUIT	COM	$555K	0.1%	904 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$3.6M	0.5%	75,832 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$12.5M	1.7%	602,305 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$483K	0.1%	7,480 SH
INVESCO QQQ TR	UNIT SER 1	$13.1M	1.8%	28,017 SH
IRON MTN INC DEL	COM	$295K	0.0%	3,428 SH
ISHARES TR	1 3 YR TREAS BD	$685K	0.1%	8,280 SH
ISHARES TR	20 YR TR BD ETF	$5.8M	0.8%	64,093 SH
ISHARES TR	3 7 YR TREAS BD	$354K	0.0%	3,000 SH
ISHARES TR	BROAD USD HIGH	$7.5M	1.0%	202,818 SH
ISHARES TR	CORE S&P MCP ETF	$1.9M	0.3%	31,845 SH
ISHARES TR	CORE S&P SCP ETF	$2.5M	0.3%	23,898 SH
ISHARES TR	CORE S&P500 ETF	$1.4M	0.2%	2,555 SH
ISHARES TR	CORE US AGGBD ET	$4.4M	0.6%	44,549 SH
ISHARES TR	EAFE GRWTH ETF	$1.6M	0.2%	15,568 SH
ISHARES TR	GL CLEAN ENE ETF	$122K	0.0%	10,700 SH
ISHARES TR	IBOND DEC 2030	$1.8M	0.2%	89,750 SH
ISHARES TR	IBONDS 27 TRM TS	$2.4M	0.3%	108,750 SH
ISHARES TR	IBONDS DEC 2033	$805K	0.1%	33,000 SH
ISHARES TR	IBOXX INV CP ETF	$16.8M	2.3%	154,275 SH
ISHARES TR	INTL SEL DIV ETF	$592K	0.1%	19,095 SH
ISHARES TR	ISHARES BIOTECH	$272K	0.0%	2,125 SH
ISHARES TR	MSCI EAFE ETF	$706K	0.1%	8,636 SH
ISHARES TR	MSCI INDIA ETF	$3.1M	0.4%	59,681 SH
ISHARES TR	MSCI USA ESG SLC	$414K	0.1%	3,600 SH
ISHARES TR	MSCI USA MIN VOL	$3.5M	0.5%	37,087 SH
ISHARES TR	RUS 1000 ETF	$583K	0.1%	1,900 SH
ISHARES TR	RUS 1000 GRW ETF	$3.1M	0.4%	8,715 SH
ISHARES TR	RUS 1000 VAL ETF	$263K	0.0%	1,400 SH
ISHARES TR	RUS 2000 GRW ETF	$5.9M	0.8%	23,204 SH
ISHARES TR	RUS MD CP GR ETF	$12.3M	1.7%	104,326 SH
ISHARES TR	RUSSELL 2000 ETF	$986K	0.1%	4,942 SH
ISHARES TR	S&P MC 400GR ETF	$6.8M	0.9%	81,506 SH
ISHARES TR	S&P MC 400VL ETF	$329K	0.0%	2,750 SH
ISHARES TR	S&P SML 600 GWT	$311K	0.0%	2,500 SH
ISHARES TR	SELECT DIVID ETF	$5.9M	0.8%	43,779 SH
ISHARES TR	TIPS BD ETF	$253K	0.0%	2,275 SH
ISHARES TR	U.S. TECH ETF	$8.7M	1.2%	62,066 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$431K	0.1%	6,969 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$19.0M	2.6%	331,669 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$791K	0.1%	13,255 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.4M	0.3%	46,344 SH
JOHNSON & JOHNSON	COM	$9.1M	1.2%	54,671 SH
JPMORGAN CHASE & CO.	COM	$9.7M	1.3%	39,378 SH
KEYSIGHT TECHNOLOGIES INC	COM	$225K	0.0%	1,500 SH
KIMBERLY-CLARK CORP	COM	$810K	0.1%	5,693 SH
KLA CORP	COM NEW	$951K	0.1%	1,399 SH
LAM RESEARCH CORP	COM NEW	$944K	0.1%	12,980 SH
LINDE PLC	SHS	$1.1M	0.1%	2,357 SH
LOCKHEED MARTIN CORP	COM	$390K	0.1%	874 SH
LOWES COS INC	COM	$3.4M	0.5%	14,674 SH
MARSH & MCLENNAN COS INC	COM	$4.2M	0.6%	17,204 SH
MASTERCARD INCORPORATED	CL A	$2.6M	0.4%	4,824 SH
MCDONALDS CORP	COM	$10.8M	1.5%	34,452 SH
MCKESSON CORP	COM	$2.7M	0.4%	4,074 SH
MERCK & CO INC	COM	$3.3M	0.5%	36,861 SH
META PLATFORMS INC	CL A	$1.5M	0.2%	2,517 SH
MICROSOFT CORP	COM	$30.1M	4.1%	80,272 SH
MONDELEZ INTL INC	CL A	$553K	0.1%	8,157 SH
MORGAN STANLEY	COM NEW	$665K	0.1%	5,700 SH
MORNINGSTAR INC	COM	$286K	0.0%	955 SH
NETFLIX INC	COM	$2.2M	0.3%	2,313 SH
NEXTERA ENERGY INC	COM	$736K	0.1%	10,379 SH
NIKE INC	CL B	$587K	0.1%	9,250 SH
NORTHROP GRUMMAN CORP	COM	$1.2M	0.2%	2,300 SH
NVIDIA CORPORATION	COM	$9.7M	1.3%	89,213 SH
ORACLE CORP	COM	$10.2M	1.4%	73,229 SH
PALO ALTO NETWORKS INC	COM	$1.2M	0.2%	7,208 SH
PAYCHEX INC	COM	$2.4M	0.3%	15,583 SH
PEPSICO INC	COM	$4.7M	0.6%	31,348 SH
PFIZER INC	COM	$2.4M	0.3%	95,913 SH
PHILIP MORRIS INTL INC	COM	$3.4M	0.5%	21,711 SH
PIMCO ETF TR	ACTIVE BD ETF	$264K	0.0%	2,852 SH
PROCTER AND GAMBLE CO	COM	$9.2M	1.3%	53,780 SH
PROGRESSIVE CORP	COM	$536K	0.1%	1,895 SH
PUBLIC STORAGE OPER CO	COM	$442K	0.1%	1,478 SH
QUANTA SVCS INC	COM	$2.2M	0.3%	8,629 SH
REPUBLIC SVCS INC	COM	$5.9M	0.8%	24,284 SH
ROSS STORES INC	COM	$4.4M	0.6%	34,344 SH
RTX CORPORATION	COM	$1.5M	0.2%	11,303 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$222K	0.0%	3,008 SH
SALESFORCE INC	COM	$392K	0.1%	1,459 SH
SELECT SECTOR SPDR TR	ENERGY	$1.3M	0.2%	14,319 SH
SELECT SECTOR SPDR TR	FINANCIAL	$6.3M	0.9%	126,720 SH
SELECT SECTOR SPDR TR	INDL	$3.8M	0.5%	28,972 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$446K	0.1%	10,654 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$1.9M	0.3%	9,581 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$1.4M	0.2%	16,750 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$4.0M	0.5%	27,523 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$2.2M	0.3%	28,359 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$1.1M	0.2%	12,835 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$5.9M	0.8%	28,387 SH
SEMPRA	COM	$610K	0.1%	8,550 SH
SERVISFIRST BANCSHARES INC	COM	$217K	0.0%	2,623 SH
SHELL PLC	SPON ADS	$244K	0.0%	3,324 SH
SHERWIN WILLIAMS CO	COM	$377K	0.1%	1,080 SH
SOUTHERN CO	COM	$2.5M	0.3%	26,714 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$11.7M	1.6%	27,772 SH
SPDR GOLD TR	GOLD SHS	$1.2M	0.2%	4,023 SH
SPDR S&P 500 ETF TR	TR UNIT	$41.5M	5.7%	74,214 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$8.4M	1.1%	15,779 SH
SPDR SER TR	PORTFOLIO SH TSR	$4.4M	0.6%	149,200 SH
SPDR SER TR	S&P DIVID ETF	$3.6M	0.5%	26,817 SH
STARBUCKS CORP	COM	$965K	0.1%	9,840 SH
STRYKER CORPORATION	COM	$3.4M	0.5%	9,257 SH
SYSCO CORP	COM	$253K	0.0%	3,368 SH
T-MOBILE US INC	COM	$486K	0.1%	1,822 SH
TARGET CORP	COM	$1.3M	0.2%	12,911 SH
TESLA INC	COM	$288K	0.0%	1,113 SH
TEXAS INSTRS INC	COM	$930K	0.1%	5,175 SH
THE CIGNA GROUP	COM	$921K	0.1%	2,800 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.3M	0.2%	2,535 SH
TJX COS INC NEW	COM	$669K	0.1%	5,492 SH
TRANE TECHNOLOGIES PLC	SHS	$283K	0.0%	840 SH
TRAVELERS COMPANIES INC	COM	$450K	0.1%	1,700 SH
UNION PAC CORP	COM	$1.7M	0.2%	7,407 SH
UNITED PARCEL SERVICE INC	CL B	$1.4M	0.2%	12,757 SH
UNITEDHEALTH GROUP INC	COM	$4.8M	0.7%	9,259 SH
VANECK ETF TRUST	GREEN BOND ETF	$349K	0.0%	14,485 SH
VANGUARD INDEX FDS	GROWTH ETF	$12.9M	1.8%	34,788 SH
VANGUARD INDEX FDS	MID CAP ETF	$211K	0.0%	817 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$690K	0.1%	7,619 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.3M	0.4%	6,405 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$5.9M	0.8%	23,247 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$660K	0.1%	2,400 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$731K	0.1%	16,150 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$952K	0.1%	13,564 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$1.3M	0.2%	16,905 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$836K	0.1%	4,312 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$347K	0.0%	6,834 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.0M	0.4%	22,890 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.5M	0.2%	20,000 SH
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.2%	28,081 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$2.0M	0.3%	56,945 SH
VISA INC	COM CL A	$11.7M	1.6%	33,281 SH
WALMART INC	COM	$8.1M	1.1%	91,852 SH
WASTE CONNECTIONS INC	COM	$337K	0.0%	1,725 SH
WASTE MGMT INC DEL	COM	$2.5M	0.3%	10,809 SH
WELLS FARGO CO NEW	COM	$758K	0.1%	10,553 SH
WELLTOWER INC	COM	$253K	0.0%	1,649 SH
YUM BRANDS INC	COM	$2.2M	0.3%	13,737 SH
ZOETIS INC	CL A	$1.7M	0.2%	10,293 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001439743-26-000005	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001439743-26-000001	$763.6M	View
Oct 22, 2025