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Portfolio (Quarterly) Guide ↗

Mechanics Bank Trust Department

· CIK 0001439743
13F Portfolio $764M AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 203 New
Page 9 of 11  ·  203 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 ZTS ZOETIS INC Healthcare 3,132.0 $394K 0.05% NEW $125.82 -36.8%
162 BSX BOSTON SCIENTIFIC CORP Healthcare 4,101.0 $391K 0.05% NEW $95.35 -48.5%
163 UPS UNITED PARCEL SERVICE INC Industrials 3,755.0 $372K 0.05% NEW $99.19 +5.3%
164 TMUS T-MOBILE US INC Communication Services 1,822.0 $370K 0.05% NEW $203.04 -6.9%
165 GRNB VANECK ETF TRUST 14,485.0 $352K 0.05% NEW $24.33 -1.0%
166 EBAY EBAY INC. Consumer Cyclical 3,980.0 $347K 0.04% NEW $87.10 +28.7%
167 SHW SHERWIN WILLIAMS CO Basic Materials 1,060.0 $343K 0.04% NEW $324.03 -5.8%
168 CRM SALESFORCE INC Technology 1,290.0 $342K 0.04% NEW $264.91 -33.5%
169 MDLZ MONDELEZ INTL INC Consumer Defensive 6,343.0 $341K 0.04% NEW $53.83 +15.9%
170 ADI ANALOG DEVICES INC Technology 1,251.0 $339K 0.04% NEW $271.20 +54.5%
171 IBB ISHARES TR 2,000.0 $338K 0.04% NEW $168.77 +2.1%
172 SBUX STARBUCKS CORP Consumer Cyclical 3,963.0 $334K 0.04% NEW $84.21 +19.6%
173 BKNG BOOKING HOLDINGS INC Consumer Cyclical 62.0 $332K 0.04% NEW $5355.31 -96.8%
174 PSA PUBLIC STORAGE OPER CO Real Estate 1,260.0 $327K 0.04% NEW $259.50 +19.2%
175 TT TRANE TECHNOLOGIES PLC Industrials 840.0 $327K 0.04% NEW $389.20 +16.2%
176 D DOMINION ENERGY INC Utilities 5,510.0 $323K 0.04% NEW $58.59 +15.0%
177 CMCSA COMCAST CORP NEW Communication Services 10,790.0 $323K 0.04% NEW $29.89 -15.8%
178 WELL WELLTOWER INC Real Estate 1,649.0 $306K 0.04% NEW $185.61 +15.4%
179 WCN WASTE CONNECTIONS INC Industrials 1,745.0 $306K 0.04% NEW $175.36 -13.6%
180 HSY HERSHEY CO Consumer Defensive 1,675.0 $305K 0.04% NEW $181.98 +8.3%
Page 9 of 11  ·  203 positions

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 25.4%
Financial Services 23.8%
Communication Services 10.5%
Healthcare 10.0%
Consumer Cyclical 8.7%
Consumer Defensive 8.6%
Industrials 6.1%
Energy 4.2%
Utilities 1.3%
Real Estate 0.8%