SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Mechanics Bank Trust Department

CIK 0001439743 · 1111 CIVIC DRIVE, SUITE 333, WALNUT CREEK, CA, 94596 · 925-256-3061

Reported Value
$647M
Q1 2022
Positions
314
Filings on Record
32
2019–present window
Filed
May 2, 2022
original filing

Summary

Mechanics Bank Trust Department reported $647M in U.S.-listed holdings across 314 positions for Q1 2022.

Its largest position, Spdr S P 500 Etf Tr, represents 6.2% of the portfolio.

Compared with Q4 2021, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+30.8%
share of reported value
Largest Position
+6.2%
Spdr S P 500 Etf Tr
New / Exited
4 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $395MQ4 ’18Q1 ’19: $439MQ2 ’19: $443MQ3 ’19: $498MQ4 ’19: $510MQ4 ’19Q1 ’20: $410MQ2 ’20: $477MQ3 ’20: $504MQ4 ’20: $556MQ4 ’20Q1 ’21: $581MQ2 ’21: $610MQ3 ’21: $618MQ4 ’21: $677MQ4 ’21Q1 ’22: $647MQ2 ’22: $561MQ3 ’22: $529MQ4 ’22: $579MQ4 ’22Q1 ’23: $594MQ2 ’23: $627MQ3 ’23: $599MQ4 ’23: $641MQ4 ’23Q1 ’24: $681MQ2 ’24: $699MQ3 ’24: $751MQ4 ’24: $750MQ4 ’24Q1 ’25: $733MQ2 ’25: $697MQ3 ’25: $712MQ4 ’25: $764MQ4 ’25Q1 ’26: $722MQ2 ’26: $808Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.5%ETP: 40.5%REIT: 0.6%Other: 0.3%Closed-End Fund: 0.1%
  • Common Stock · 58.5% · $379M
  • ETP · 40.5% · $262M
  • REIT · 0.6% · $4M
  • Other · 0.3% · $2M
  • Closed-End Fund · 0.1% · $815,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IINEW+53.9K53.9K+$1M$1M
CBRECBRE GROUP INCNEW+3.3K3.3K+$299,000$299,000
EVAUSDENVIVA INCNEW+3.6K3.6K+$285,000$285,000
EDCONSOLIDATED EDISON INCNEW+2.2K2.2K+$205,000$205,000
SIVBEURSVB FINANCIAL GROUPADDED+9271.4K+$466,000$768,000
EVAUSDENVIVA PARTNERS LPSOLD OUT−5.5K0−$387,000$0
CLCOLGATE PALMOLIVE COSOLD OUT−3.0K0−$257,000$0
MDLZMONDELEZ INTL INCSOLD OUT−3.5K0−$235,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBOXX INV CP ETF · BROAD USD HIGH · U.S. TECH ETF · CORE US AGGBD ET · RUS 2000 GRW ETF · MSCI USA MIN VOL · S&P MC 400GR ETF · RUS MD CP GR ETF · SELECT DIVID ETF · RUS 1000 GRW ETF13.82%$89M948.7K
2SPDR S&P 500 ETF TRTR UNIT6.17%$40M88.4K
3AAPLAPPLE INChistory →COM4.87%$32M180.6K
4MSFTMICROSOFT CORPhistory →COM4.24%$27M89.0K
5XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · SBI INT-INDS · SBI HEALTHCARE3.28%$21M276.0K
6GOOGLALPHABET INChistory →CAP STK CL A2.75%$18M6.4K
7VUGVANGUARD INDEX FDShistory →GROWTH ETF2.23%$14M50.3K
8NDQINVESCO QQQ TRhistory →UNIT SER 12.19%$14M39.1K
9JNJJOHNSON & JOHNSONhistory →COM1.86%$12M68.0K
10COSTCOSTCO WHSL CORP NEWhistory →COM1.79%$12M20.1K
11CHVCHEVRON CORP NEWhistory →COM1.71%$11M67.8K
12ABTABBOTT LABShistory →COM1.59%$10M86.8K
13AMZNAMAZON COM INChistory →COM1.51%$10M3.0K
14MCDMCDONALDS CORPhistory →COM1.47%$9M38.4K
15MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.46%$9M19.3K
16SPDR DOW JONES INDL AVERAGEUT SER 11.35%$9M25.2K
17ORCLORACLE CORPhistory →COM1.33%$9M104.3K
18EXMOCEXXON MOBIL CORPhistory →COM1.24%$8M97.1K
19PFEPFIZER INChistory →COM1.21%$8M150.6K
20VVISA INChistory →COM CL A1.20%$8M34.9K
21PGPROCTER AND GAMBLE COhistory →COM1.09%$7M46.2K
22BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.03%$7M18.9K
23BMYBRISTOL-MYERS SQUIBB COCOM0.85%$6M75.7K
24HDHOME DEPOT INCCOM0.74%$5M15.9K
25HONGBPHONEYWELL INTL INCCOM0.72%$5M24.0K
26JPMJPMORGAN CHASE & COCOM0.70%$5M33.3K
27PEPPEPSICO INCCOM0.68%$4M26.3K
28INTCINTEL CORPCOM0.65%$4M85.3K
29KOCOCA COLA COCOM0.65%$4M67.9K
30ADPAUTOMATIC DATA PROCESSING INCOM0.65%$4M18.3K
31MOALTRIA GROUP INCCOM0.62%$4M76.7K
32INVESCO ACTIVELY MANAGED ETFTOTAL RETURN0.59%$4M72.7K
33SPDR SER TRS&P DIVID ETF0.59%$4M29.7K
34ENBENBRIDGE INCCOM0.58%$4M82.0K
35RSGREPUBLIC SVCS INCCOM0.54%$4M26.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$808M380Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$722M354Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$764M360Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$712M363Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$697M373Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$733M378Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$750M376Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$751M359Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$699M352Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$681M337Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$641M323Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$599M297Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$627M304Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$594M309Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$579M305Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$529M299Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$561M300Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$647M314May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$677M313Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$618M317Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$610M318Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$581M316Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$556M309Feb 2, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$504M162Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$477M286Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$410M315Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$510M249Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$498M478Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$443M261Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$439M255Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$395M256Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.