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CIK: 0001439743
Total reported value
$808.2M
$808.2M
202 檔
22.4%
During the Q3 2024 filing period, Mechanics Bank Trust Department (CIK: 0001439743) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $808.2M across 202 reported positions.
Mechanics Bank Trust Department executed strategic sector rebalancing during Q3 2024, establishing 2 new positions while fully exiting 1 holdings and trimming 26 positions.
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.41% | +0.14% | +85.21% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.06% | +0.41% | -1.61% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -0.30% | -1.49% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | +0.34% | -0.20% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.59% | -0.39% | +8.37% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.35% | -0.36% | -1.64% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.32% | -0.36% | -4.50% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.95% | +0.22% | -2.35% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.95% | +0.20% | -1.96% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.81% | +0.16% | +3.88% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.73% | -0.15% | -1.11% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.67% | -0.04% | -0.51% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | +0.04% | +0.17% | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.45% | -0.37% | +12.34% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +0.15% | +4.75% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | -0.60% | -0.20% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.42% | -0.29% | +0.65% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.28% | -0.03% | -1.75% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | -0.10% | -0.02% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.26% | -0.05% | -13.30% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.26% | +0.38% | -2.19% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.12% | +0.47% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.24% | -0.32% | -0.88% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.01% | +1.19% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.17% | -0.27% | -2.17% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.03% | -1.11% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.02% | -0.49% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.05% | -0.04% | -1.00% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.03% | +0.04% | +0.54% | |
| 30 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.03% | -0.08% | -4.05% | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.92% | +0.10% | -0.10% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.91% | +0.15% | +2.09% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.21% | -0.58% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.86% | -0.06% | -2.83% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.78% | -0.03% | -1.95% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.76% | -0.05% | +0.94% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | -0.02% | -2.21% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.07% | -2.57% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.69% | -0.12% | -1.22% | |
| 40 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.67% | -0.09% | -1.99% | |
| 41 | RSG | Republic Services Inc | Stock-Industrials | 0.67% | -0.09% | +0.68% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.20% | +1.32% | |
| 43 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.61% | -0.09% | -5.59% | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.60% | +0.30% | +8.25% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.57% | -0.05% | +1.42% | |
| 46 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.56% | -0.06% | -9.69% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.54% | -0.38% | EXIT | |
| 48 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.54% | -0.01% | +0.89% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.54% | +0.01% | -2.35% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.53% | -0.04% | -3.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +4% | +85.21% | Add |
| 2 | ORCL | Oracle CORP | +0.2% | -1.11% | Trim |
| 3 | MCD | Mcdonald's CORP | +0.2% | +0.65% | Add |
| 4 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +8.37% | Add |
| 5 | CMG | Chipotle Mexican Grill Inc | +0.1% | +147.69% | Add |
| 6 | IBTH | Ishares Ibonds Dec 2027 Term | +0.1% | +70.24% | Add |
| 7 | HD | Home Depot Inc | +0.1% | -1.00% | Trim |
| 8 | WMT | Walmart Inc | +0.1% | -0.58% | Trim |
| 9 | AMGN | Amgen Inc | +0.1% | +39.52% | Add |
| 10 | IWB | Ishares Russell 1000 ETF | +0.1% | NEW | New buy |
| 11 | PWR | Quanta Services Inc | +0.1% | +23.02% | Add |
| 12 | LOW | Lowe's Cos Inc | +0.1% | +7.99% | Add |
| 13 | BKLN | Invesco Senior Loan ETF | +0.1% | +12.34% | Add |
| 14 | INDA | Ishares Msci India ETF | +0.1% | +22.83% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | +1114.50% | Add |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | NEW | New buy |
| 17 | IBTK | Ishares Ibonds Dec 2030 Trea | +0.1% | +78.45% | Add |
| 18 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +3.88% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | +16.35% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | +0.47% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.11% | Trim |
| 22 | ADP | Automatic Data Processing | 0% | -2.83% | Trim |
| 23 | VBK | Vanguard Small-cap Grwth ETF | 0% | +8.25% | Add |
| 24 | FDLO | Fidelity Low Volat Fact ETF | 0% | +10.85% | Add |
| 25 | PM | Philip Morris International | 0% | -0.43% | Trim |
| 26 | BLKCHF | Blackrock Inc | 0% | -3.60% | Trim |
| 27 | IJH | Ishares Core S&p Midcap ETF | 0% | +17.40% | Add |
| 28 | XLF | Ss Financial Select Sector | 0% | +0.94% | Add |
| 29 | BMY | Bristol-myers Squibb Co | 0% | -6.11% | Trim |
| 30 | EFG | Ishares Msci Eafe Growth ETF | 0% | +12.98% | Add |
| 31 | UNH | Unitedhealth Group Inc | 0% | -2.57% | Trim |
| 32 | DVY | Ishares Select Dividend ETF | 0% | -1.95% | Trim |
| 33 | IWO | Ishares Russell 2000 Growth | 0% | -0.10% | Trim |
| 34 | KO | Coca-cola Co/the | 0% | -2.21% | Trim |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | — | -0.51% | Trim |
| 36 | ABT | Abbott Laboratories | — | -2.17% | Trim |
| 37 | V | Visa Inc-class A Shares | 0% | +1.19% | Add |
| 38 | PG | Procter & Gamble Co/the | 0% | -0.02% | Trim |
| 39 | MDY | State Street Spdr S&p Midcap | 0% | -1.75% | Trim |
| 40 | BA | Boeing Co/the | -0.1% | -13.43% | Trim |
| 41 | TIP | Ishares Tips Bond ETF | -0.1% | -75.38% | Trim |
| 42 | COST | Costco Wholesale CORP | -0.1% | -1.64% | Trim |
| 43 | TLH | Ishares 10-20 Year Treasury | -0.2% | EXIT | Sold out |
| 44 | CVX | Chevron CORP | -0.2% | -0.88% | Trim |
| 45 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -13.30% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -1.61% | Trim |
| 47 | INTC | Intel CORP | -0.4% | -90.58% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.5% | -0.20% | Trim |
| 49 | MSFT | Microsoft CORP | -0.6% | -1.49% | Trim |
| 50 | VCLT | Vanguard Long-term CORP Bond | -1.9% | -93.83% | Trim |
According to official SEC Form 13F filings, Mechanics Bank Trust Department reported a total U.S. public equity portfolio value of $808.2M across 202 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPY, MSFT) accounted for 22.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
IWB
市值: $597.3K
Top Position Liquidated / Trimmed
TLH
前期市值: $1.0M
During Q3 2024, Mechanics Bank Trust Department's top holdings by market value included AAPL (8.4%)、SPY (6.1%)、MSFT (4.2%). The largest single position, AAPL, represented 8.4% of total portfolio value.
In Q3 2024, Mechanics Bank Trust Department made 50 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 26 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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