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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,003.0 | $294K | 0.04% | -439.0 | -30.4% | $293.18 | +3.4% |
| 182 | VLO | VALERO ENERGY CORP | Energy | 1,117.0 | $291K | 0.04% | +82.0 | +7.9% | $260.44 | +33.0% |
| 183 | SOXX | ISHARES TR | — | 450.0 | $288K | 0.04% | NEW | — | $640.76 | -18.9% |
| 184 | BA | BOEING CO | Industrials | 1,306.0 | $283K | 0.04% | NEW | — | $216.47 | +2.6% |
| 185 | VO | VANGUARD INDEX FDS | — | 3,472.0 | $280K | 0.04% | +3K | +384.2% | $80.57 | +3.1% |
| 186 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,485.0 | $277K | 0.03% | +2K | +40.5% | $42.68 | +21.9% |
| 187 | USB | US BANCORP | Financial Services | 4,500.0 | $272K | 0.03% | +300.0 | +7.1% | $60.40 | +4.0% |
| 188 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,485.0 | $265K | 0.03% | +1K | +2416.9% | $178.24 | +19.5% |
| 189 | IBB | ISHARES TR | — | 1,350.0 | $257K | 0.03% | -525.0 | -28.0% | $190.19 | +14.1% |
| 190 | NUE | NUCOR CORP | Basic Materials | 1,150.0 | $256K | 0.03% | NEW | — | $222.75 | +11.7% |
| 191 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,057.0 | $251K | 0.03% | — | — | $237.33 | +2.5% |
| 192 | AME | AMETEK INC | Industrials | 1,035.0 | $250K | 0.03% | NEW | — | $241.94 | +0.5% |
| 193 | CB | CHUBB LIMITED | Financial Services | 730.0 | $249K | 0.03% | — | — | $340.74 | +0.1% |
| 194 | ADBE | ADOBE INC | Technology | 1,180.0 | $242K | 0.03% | -710.0 | -37.6% | $205.02 | +32.9% |
| 195 | TRNO | TERRENO RLTY CORP | Real Estate | 3,710.0 | $240K | 0.03% | — | — | $64.77 | +5.9% |
| 196 | AZO | AUTOZONE INC | Consumer Cyclical | 75.0 | $240K | 0.03% | — | — | $3195.93 | -3.7% |
| 197 | PBA | PEMBINA PIPELINE CORP | Energy | 5,075.0 | $235K | 0.03% | NEW | — | $46.25 | +4.9% |
| 198 | HSY | HERSHEY CO | Consumer Defensive | 1,320.0 | $232K | 0.03% | -280.0 | -17.5% | $175.45 | +7.6% |
| 199 | MU | MICRON TECHNOLOGY INC | Technology | 200.0 | $231K | 0.03% | NEW | — | $1154.29 | -18.8% |
| 200 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,438.0 | $230K | 0.03% | +700.0 | +14.8% | $42.34 | +16.6% |
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
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%