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Portfolio (Quarterly) Guide ↗

Mechanics Bank Trust Department

· CIK 0001439743
13F Portfolio $808M AUM 380 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 20 New 79 Added 80 Reduced 8 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 HON HONEYWELL INTL INC Industrials 12,112 $2.7M 0.38% SOLD
2 KMB KIMBERLY-CLARK CORP Consumer Defensive 4,843 $467K 0.07% SOLD
3 NKE NIKE INC Consumer Cyclical 7,511 $397K 0.06% SOLD
4 ZTS ZOETIS INC Healthcare 2,905 $343K 0.05% SOLD
5 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 1,440 $226K 0.03% SOLD
6 BKR BAKER HUGHES COMPANY Energy 3,550 $217K 0.03% SOLD
7 KEYS KEYSIGHT TECHNOLOGIES INC Technology 738 $208K 0.03% SOLD
8 LHX L3HARRIS TECHNOLOGIES INC Industrials 583 $201K 0.03% SOLD
Sector Allocation
Technology 25.7%
Financial Services 25.1%
Communication Services 10.8%
Healthcare 9.4%
Consumer Defensive 8.2%
Consumer Cyclical 8.0%
Industrials 5.9%
Energy 4.3%
Utilities 1.4%
Real Estate 0.9%