Portfolio (Quarterly)
Guide ↗
Mechanics Bank Trust Department
· CIK 0001439743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COP | CONOCOPHILLIPS | Energy | 11,865.0 | $1.6M | 0.22% | -717.0 | -5.7% | $132.00 | -18.4% |
| 62 | LRCX | LAM RESEARCH CORP | Technology | 7,211.0 | $1.5M | 0.21% | -840.0 | -10.4% | $213.66 | +82.1% |
| 63 | PANW | PALO ALTO NETWORKS INC | Technology | 9,387.0 | $1.5M | 0.21% | -1K | -10.5% | $160.32 | +79.5% |
| 64 | FCOM | FIDELITY COVINGTON TRUST | — | 22,040.0 | $1.5M | 0.21% | -183.0 | -0.8% | $68.12 | +3.3% |
| 65 | CAT | CATERPILLAR INC | Industrials | 2,037.0 | $1.4M | 0.20% | -63.0 | -3.0% | $708.46 | +39.1% |
| 66 | AMGN | AMGEN INC | Healthcare | 3,984.0 | $1.4M | 0.19% | -289.0 | -6.8% | $351.85 | -4.0% |
| 67 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,045.0 | $1.4M | 0.19% | -70.0 | -3.3% | $682.24 | -23.6% |
| 68 | AVB | AVALONBAY CMNTYS INC | Real Estate | 8,320.0 | $1.4M | 0.19% | -2K | -18.6% | $163.35 | +8.6% |
| 69 | EFG | ISHARES TR | — | 11,704.0 | $1.3M | 0.18% | -670.0 | -5.4% | $111.37 | +12.3% |
| 70 | UNP | UNION PAC CORP | Industrials | 5,261.0 | $1.3M | 0.18% | -317.0 | -5.7% | $242.62 | +5.9% |
| 71 | XLP | SELECT SECTOR SPDR TR | — | 15,157.0 | $1.2M | 0.17% | -223.0 | -1.4% | $81.98 | +1.6% |
| 72 | PFE | PFIZER INC | Healthcare | 43,415.0 | $1.2M | 0.17% | -2K | -4.3% | $28.08 | -10.2% |
| 73 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,391.0 | $1.2M | 0.17% | -738.0 | -14.4% | $270.59 | +48.2% |
| 74 | XLE | SELECT SECTOR SPDR TR | — | 19,284.0 | $1.2M | 0.16% | -1K | -5.3% | $61.26 | -12.2% |
| 75 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,374.0 | $1.2M | 0.16% | -182.0 | -7.1% | $491.53 | -5.5% |
| 76 | HELO | J P MORGAN EXCHANGE TRADED F | — | 17,810.0 | $1.1M | 0.16% | -300.0 | -1.7% | $63.91 | +6.3% |
| 77 | DIS | DISNEY WALT CO | Communication Services | 11,042.0 | $1.1M | 0.15% | -669.0 | -5.7% | $96.38 | +7.8% |
| 78 | XLB | SELECT SECTOR SPDR TR | — | 19,355.0 | $967K | 0.13% | -450.0 | -2.3% | $49.97 | +3.7% |
| 79 | TXN | TEXAS INSTRS INC | Technology | 4,625.0 | $898K | 0.12% | -100.0 | -2.1% | $194.14 | +66.3% |
| 80 | MS | MORGAN STANLEY | Financial Services | 5,446.0 | $896K | 0.12% | -45.0 | -0.8% | $164.57 | +35.6% |
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
Financial Services
23.6%
Technology
23.4%
Healthcare
10.0%
Communication Services
10.0%
Consumer Defensive
9.5%
Consumer Cyclical
8.8%
Industrials
6.4%
Energy
5.8%
Utilities
1.5%
Real Estate
0.8%