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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LOWES COMPANIES INC

LOW|548661107

Shares:8.6K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$370.2M)

AMGEN INC

AMGN|031162100

Shares:6.4K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$370.2M)

464287507

IJH|464287507

Shares:31.8K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$370.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:8.8K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$370.2M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:7.0K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$370.2M)

NVIDIA CORP

NVDA|67066G104

Shares:16.4K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$370.2M)

Broadcom Inc.

AVGO|11135F101

Shares:10.6K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$370.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.1K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$370.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:7.1K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$370.2M)

46436E593

Shares:85.8K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$370.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.8K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$370.2M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:32.9K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$370.2M)

921946794

VYMI|921946794

Shares:20.0K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$370.2M)

464287200

IVV|464287200

Shares:2.6K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$370.2M)

81369Y308

Shares:16.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$370.2M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:5.4K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$370.2M)

46641Q332

Shares:22.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$370.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:30.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$370.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$370.2M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:2.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$370.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOWES COMPANIES INC(LOWcusip548661107)	8.6K	QoQ +1354.91% (+8.0K) YoY +7.93% (-631)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$370.2M)	QoQ +1274.91% (+$1.9M) YoY -1.17% (-$23.8K)
AMGEN INC(AMGNcusip031162100)	6.4K	QoQ +467.90% (+5.3K) YoY +38.84% (+1.8K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$370.2M)	QoQ +578.83% (+$1.7M) YoY +52.14% (+$685.8K)
(IJHcusip464287507)	31.8K	QoQ -4.28% (-1.4K) YoY +12.70% (+3.6K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$370.2M)	QoQ -10.36% (-$214.9K) YoY +8.27% (+$141.9K)
AbbVie Inc.(ABBVcusip00287Y109)	8.8K	QoQ +228.74% (+6.2K) YoY +22.77% (+1.6K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$370.2M)	QoQ +287.61% (+$1.4M) YoY +41.26% (+$541.0K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	7.0K	QoQ +332.65% (+5.4K) YoY +3015.11% (+6.8K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$370.2M)	QoQ +247.95% (+$1.3M) YoY +2947.72% (+$1.7M)
NVIDIA CORP(NVDAcusip67066G104)	16.4K	QoQ -26.74% (-6.0K) YoY +604.24% (-14.1K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$370.2M)	QoQ -40.88% (-$1.2M) YoY -15.52% (-$327.3K)
Broadcom Inc.(AVGOcusip11135F101)	10.6K	QoQ +19.17% (-1.7K) YoY +50209.52% (+10.5K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$370.2M)	QoQ -13.93% (-$286.4K) YoY +6255.39% (+$1.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.1K	QoQ -78.37% (-25.8K) YoY +17.44% (+1.1K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$370.2M)	QoQ -77.87% (-$6.1M) YoY +43.83% (+$531.4K)
UNION PACIFIC CORP(UNPcusip907818108)	7.1K	QoQ +1779.47% (+6.8K) YoY -10.84% (-869)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$370.2M)	QoQ +1847.06% (+$1.6M) YoY -14.36% (-$282.9K)
(cusip46436E593)✕	85.8K	QoQ +2043.75% (+81.8K) YoY +2043.75% (+81.8K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$370.2M)	QoQ +2095.93% (+$1.6M) YoY +2070.24% (+$1.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.8K	QoQ -33.82% (-900) YoY -90.23% (-16.3K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$370.2M)	QoQ -31.69% (-$772.7K) YoY -87.39% (-$11.6M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	32.9K	QoQ +1.69% (-548) YoY +12300.75% (+32.6K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$370.2M)	QoQ -15.32% (-$298.5K) YoY +114.20% (+$879.7K)
(VYMIcusip921946794)	20.0K	QoQ -1.11% (-225) YoY -14.43% (-3.4K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$370.2M)	QoQ +7.35% (-$100.9K) YoY -8.35% (-$134.4K)
(IVVcusip464287200)	2.6K	QoQ -1.16% (-30) YoY +3.02% (+75)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$370.2M)	QoQ -5.65% (-$86.1K) YoY +10.11% (+$131.8K)
(cusip81369Y308)✕	16.8K	QoQ -2.79% (-481) YoY +9205.55% (+16.6K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$370.2M)	QoQ +0.99% (-$13.4K) YoY +9853.23% (+$1.4M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	5.4K	QoQ -2.17% (-120) YoY -1.72% (-95)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$370.2M)	QoQ +12.38% (-$145.2K) YoY +16.42% (-$185.9K)
(cusip46641Q332)✕	22.4K	QoQ -9.82% (-2.4K) YoY +27.17% (+4.8K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$370.2M)	QoQ -10.43% (-$149.1K) YoY +25.59% (+$260.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	30.3K	QoQ +2.80% (-825) YoY +7.28% (+2.1K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$370.2M)	QoQ -2.39% (-$30.9K) YoY +18.06% (+$193.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.5K	QoQ +4409.09% (+2.4K) YoY +19.74% (+409)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$370.2M)	QoQ +4213.04% (+$1.2M) YoY +2.52% (+$30.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	2.3K	QoQ 0.00% (+0) YoY -6.12% (-150)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$370.2M)	QoQ +9.10% (+$98.3K) YoY +0.41% (-$4.9K)