Mechanics-Bank-Trust-Department

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MORN",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "BSX",
  "DUK",
  "D",
  "EBAY",
  "SFBS",
  null,
  null,
  null,
  "GILD",
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "ITW",
  "EMR",
  "BKNG",
  "META",
  "IJH",
  null,
  null,
  null,
  null,
  "LRCX",
  "LIN",
  null,
  "MMC",
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "GE",
  null,
  "HSY",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "IRM",
  "PGR",
  "IJK",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "KEYS",
  null,
  "AMGN",
  null,
  null,
  "SHW",
  "SRE",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "VNQ",
  "VO",
  null,
  null,
  null,
  null,
  "VWO",
  null,
  "VIG",
  "IWO",
  "XLB",
  "GSHD",
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "TT",
  "RYAN",
  "APH",
  "AVB",
  "SDY",
  "AJG",
  "WM",
  "IWP",
  "WCN",
  "AEP",
  "EPAC",
  "AMZN",
  null,
  "EGP",
  null,
  null,
  null,
  "VUG",
  "VEA",
  "VGK",
  null,
  "VYMI",
  "VBK",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "YUM",
  "BBEU",
  "HPP",
  "DVY",
  "SO",
  "CRM",
  "SYY",
  "DIA",
  null,
  "GEV",
  "MCK",
  "GWW",
  "PSA",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CBRE",
  "CVX",
  "CMG",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CVS",
  "CSWI",
  "DHR",
  "DE",
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 217
Total Value: 370208530
Accession Number: 0001085146-25-001939
Form Type: 13F-HR
CIK: mechanics-bank-trust-department
Manager Name: Mechanics-Bank-Trust-Department

Data Enrichment

82% identified

177 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

217 positions • $370.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R101

Shares:141.4K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$370.2M)

Alphabet Inc.

GOOG|02079K107

Shares:25.9K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$370.2M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:17.5K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$370.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:23.1K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$370.2M)

PEPSICO INC

PEP|713448108

Shares:22.5K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$370.2M)

81369Y209

Shares:22.9K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$370.2M)

464287614

IWF|464287614

Shares:8.6K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$370.2M)

BlackRock, Inc.

BLK|09290D101

Shares:3.1K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$370.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:47.0K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$370.2M)

Philip Morris International Inc.

PM|718172109

Shares:17.7K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$370.2M)

Walmart Inc.

WMT|931142103

Shares:31.4K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$370.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.9K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$370.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:28.5K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$370.2M)

ENBRIDGE INC

ENB|29250N105

Shares:57.0K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$370.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:10.8K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$370.2M)

AMAZON COM INC

AMZN|023135106

Shares:11.5K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$370.2M)

NETFLIX INC

NFLX|64110L106

Shares:2.3K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$370.2M)

46436E841

Shares:95.8K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$370.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:12.6K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$370.2M)

464287804

IJR|464287804

Shares:20.2K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$370.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R101)✕	141.4K	QoQ +1920.71% (+134.4K) YoY +1920.71% (+134.4K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$370.2M)	QoQ +1936.73% (+$3.9M) YoY +1943.07% (+$3.9M)
Alphabet Inc.(GOOGcusip02079K107)	25.9K	QoQ +307.94% (+19.5K) YoY +11.34% (+2.6K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$370.2M)	QoQ +234.66% (+$2.8M) YoY +14.25% (+$504.4K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	17.5K	QoQ -0.95% (-170) YoY +0.11% (+20)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$370.2M)	QoQ -3.36% (-$131.3K) YoY +15.79% (+$513.5K)
Alphabet Inc.(GOOGLcusip02079K305)	23.1K	QoQ -78.12% (-82.6K) YoY -79.51% (-89.8K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$370.2M)	QoQ -82.13% (-$16.4M) YoY -79.01% (-$13.5M)
PEPSICO INC(PEPcusip713448108)	22.5K	QoQ -9.06% (-2.2K) YoY +568.48% (+19.2K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$370.2M)	QoQ -10.33% (-$389.1K) YoY +472.72% (+$2.8M)
(cusip81369Y209)✕	22.9K	QoQ +356.73% (+17.9K) YoY +366.96% (+18.0K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$370.2M)	QoQ +384.75% (+$2.7M) YoY +361.52% (+$2.6M)
(IWFcusip464287614)	8.6K	QoQ -9.28% (-877) YoY +3623.91% (+8.3K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$370.2M)	QoQ -18.43% (-$699.0K) YoY +3889.54% (+$3.0M)
BlackRock, Inc.(BLKcusip09290D101)	3.1K	QoQ +617.28% (+2.7K) YoY NEW(+3.1K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$370.2M)	QoQ +562.26% (+$2.5M) YoY NEW(+$2.9M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	47.0K	QoQ +1.03% (+480) YoY +201.48% (+31.4K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$370.2M)	QoQ +5.31% (+$146.5K) YoY +272.76% (+$2.1M)
Philip Morris International Inc.(PMcusip718172109)	17.7K	QoQ +345.91% (+13.8K) YoY +340.37% (+13.7K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$370.2M)	QoQ +488.11% (+$2.3M) YoY +662.94% (+$2.4M)
Walmart Inc.(WMTcusip931142103)	31.4K	QoQ -48.63% (-29.7K) YoY -51.12% (-32.8K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$370.2M)	QoQ -50.09% (-$2.8M) YoY -28.69% (-$1.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.9K	QoQ +58.13% (+1.8K) YoY -68.22% (-10.6K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$370.2M)	QoQ +85.80% (+$1.2M) YoY -59.76% (-$3.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	28.5K	QoQ +6.32% (-1.7K) YoY +443.24% (+23.3K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$370.2M)	QoQ -4.06% (-$108.4K) YoY +269.54% (+$1.9M)
ENBRIDGE INC(ENBcusip29250N105)	57.0K	QoQ -1.84% (-1.1K) YoY -7.56% (-4.7K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$370.2M)	QoQ +2.50% (-$61.8K) YoY +13.20% (-$294.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	10.8K	QoQ +12.48% (+1.2K) YoY +500.50% (+9.0K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$370.2M)	QoQ +29.05% (+$563.4K) YoY +552.22% (+$2.1M)
AMAZON COM INC(AMZNcusip023135106)	11.5K	QoQ +64.60% (+4.5K) YoY +61.47% (+4.4K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$370.2M)	QoQ +42.75% (+$653.3K) YoY +70.32% (+$900.6K)
NETFLIX INC(NFLXcusip64110L106)	2.3K	QoQ -7.29% (-182) YoY -22.33% (-665)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$370.2M)	QoQ -3.00% (-$66.9K) YoY +19.25% (-$348.3K)
(cusip46436E841)✕	95.8K	QoQ +30.27% (+22.3K) YoY +609.25% (+82.3K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$370.2M)	QoQ +31.58% (+$515.3K) YoY +617.58% (+$1.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	12.6K	QoQ -5.27% (-700) YoY +1.12% (+140)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$370.2M)	QoQ -3.71% (-$82.5K) YoY +6.21% (+$125.4K)
(IJRcusip464287804)	20.2K	QoQ +449.40% (+16.5K) YoY -12.56% (-2.9K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$370.2M)	QoQ +398.62% (+$1.7M) YoY -17.27% (-$441.4K)