Portfolio (Quarterly)
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Mechanics Bank Trust Department
· CIK 0001439743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL INTL INC | — | 11,169.0 | $2.6M | 0.32% | NEW | — | $232.21 | — |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 16,125.0 | $1.3M | 0.16% | NEW | — | $79.03 | -0.5% |
| 3 | — | HONEYWELL AEROSPACE INC | — | 5,584.0 | $1.2M | 0.15% | NEW | — | $221.10 | — |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,337.0 | $404K | 0.05% | NEW | — | $48.43 | -1.6% |
| 5 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,464.0 | $360K | 0.04% | NEW | — | $246.22 | -0.8% |
| 6 | CMI | CUMMINS INC | Industrials | 463.0 | $330K | 0.04% | NEW | — | $713.21 | -16.8% |
| 7 | SOXX | ISHARES TR | — | 450.0 | $288K | 0.04% | NEW | — | $640.76 | -18.8% |
| 8 | BA | BOEING CO | Industrials | 1,306.0 | $283K | 0.04% | NEW | — | $216.47 | -0.2% |
| 9 | NUE | NUCOR CORP | Basic Materials | 1,150.0 | $256K | 0.03% | NEW | — | $222.75 | +8.6% |
| 10 | AME | AMETEK INC | Industrials | 1,035.0 | $250K | 0.03% | NEW | — | $241.94 | -1.1% |
| 11 | PBA | PEMBINA PIPELINE CORP | Energy | 5,075.0 | $235K | 0.03% | NEW | — | $46.25 | +6.4% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 200.0 | $231K | 0.03% | NEW | — | $1154.29 | -17.1% |
| 13 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 2,985.0 | $225K | 0.03% | NEW | — | $75.31 | +0.9% |
| 14 | SNPS | SYNOPSYS INC | Technology | 491.0 | $219K | 0.03% | NEW | — | $446.07 | -11.4% |
| 15 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,091.0 | $219K | 0.03% | NEW | — | $200.62 | +7.1% |
| 16 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,105.0 | $215K | 0.03% | NEW | — | $102.25 | +5.6% |
| 17 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,370.0 | $214K | 0.03% | NEW | — | $155.98 | -2.6% |
| 18 | PLD | PROLOGIS INC. | Real Estate | 1,567.0 | $212K | 0.03% | NEW | — | $135.47 | +4.4% |
| 19 | BK | BANK OF NY MELLON CORP | Financial Services | 1,425.0 | $206K | 0.03% | NEW | — | $144.61 | -1.9% |
| 20 | XLRE | SELECT SECTOR SPDR TR | — | 4,575.0 | $201K | 0.03% | NEW | — | $44.03 | +2.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%