Managers / Q3 2023 · view latest →
Mechanics Bank Trust Department
CIK 0001439743 · 1111 CIVIC DRIVE, SUITE 333, WALNUT CREEK, CA, 94596 · 925-256-3061
Reported Value
$599M
Q3 2023
Positions
297
Filings on Record
32
2019–present window
Filed
Oct 11, 2023
original filing
Summary
Mechanics Bank Trust Department reported $599M in U.S.-listed holdings across 297 positions for Q3 2023.
Its largest position, Spdr S P 500 Etf Tr, represents 5.9% of the portfolio.
Compared with Q2 2023, the fund opened 1 new position and exited 5.
Portfolio Metrics
Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+28.9%
share of reported value
Largest Position
+5.9%
Spdr S P 500 Etf Tr
New / Exited
1 / 5
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
Portfolio Composition
By security type
- Common Stock · 56.3% · $338M
- ETP · 43.1% · $258M
- REIT · 0.3% · $2M
- Other · 0.2% · $1M
- ADR · 0.0% · $241,360
- Other · 0.0% · $131,970
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PXDEURPIONEER NAT RES CO | NEW | +975 | 975 | +$223,811 | $223,811 |
| SRESEMPRA | ADDED | +5.2K | 10.0K | −$26,595 | $683,156 |
| GPCGENUINE PARTS CO | SOLD OUT | −7.6K | 0 | −$1M | $0 |
| ELLAUDER ESTEE COS INC | SOLD OUT | −3.2K | 0 | −$636,860 | $0 |
| PYPLPAYPAL HLDGS INC | SOLD OUT | −6.8K | 0 | −$453,963 | $0 |
| SCHWAB STRATEGIC TR | SOLD OUT | −4.2K | 0 | −$221,629 | $0 |
| ETF MANAGERS TR | SOLD OUT | −4.8K | 0 | −$206,043 | $0 |
| TAT&T INC | TRIMMED | −36.5K | 10.7K | −$592,711 | $161,149 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
35 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | IBOXX INV CP ETF · RUS MD CP GR ETF · BROAD USD HIGH · U.S. TECH ETF · 20 YR TR BD ETF · CORE US AGGBD ET · RUS 2000 GRW ETF · S&P MC 400GR ETF · SELECT DIVID ETF · RUS 1000 GRW ETF · MSCI USA MIN VOL | 14.06% | $84M | 998.6K |
| 2 | SPDR S&P 500 ETF TR | TR UNIT | 5.95% | $36M | 83.3K |
| 3 | AAPLAPPLE INChistory → | COM | 4.59% | $28M | 160.7K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 4.28% | $26M | 81.2K |
| 5 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.53% | $15M | 115.7K |
| 6 | XLFSELECT SECTOR SPDR TR | TECHNOLOGY · FINANCIAL · INDL | 2.43% | $15M | 221.3K |
| 7 | VUGVANGUARD INDEX FDShistory → | GROWTH ETF | 2.16% | $13M | 47.5K |
| 8 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.09% | $13M | 35.0K |
| 9 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1.94% | $12M | 216.8K |
| 10 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.90% | $11M | 96.7K |
| 11 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.80% | $11M | 19.0K |
| 12 | CHVCHEVRON CORP NEWhistory → | COM | 1.66% | $10M | 59.1K |
| 13 | MCDMCDONALDS CORPhistory → | COM | 1.63% | $10M | 37.2K |
| 14 | ORCLORACLE CORPhistory → | COM | 1.63% | $10M | 92.4K |
| 15 | JNJJOHNSON & JOHNSONhistory → | COM | 1.62% | $10M | 62.3K |
| 16 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1.49% | $9M | 26.6K |
| 17 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 1.36% | $8M | 17.8K |
| 18 | ABTABBOTT LABShistory → | COM | 1.35% | $8M | 83.7K |
| 19 | AMZNAMAZON COM INChistory → | COM | 1.29% | $8M | 60.9K |
| 20 | PGPROCTER AND GAMBLE COhistory → | COM | 1.14% | $7M | 46.7K |
| 21 | VVISA INChistory → | COM CL A | 1.12% | $7M | 29.1K |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.12% | $7M | 19.1K |
| 23 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 1.02% | $6M | 137.1K |
| 24 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 0.96% | $6M | 274.7K |
| 25 | SPDR SER TR | PORTFOLIO SH TSR | 0.82% | $5M | 171.3K |
| 26 | HDHOME DEPOT INC | COM | 0.79% | $5M | 15.7K |
| 27 | UNHUNITEDHEALTH GROUP INC | COM | 0.78% | $5M | 9.2K |
| 28 | JPMJPMORGAN CHASE & CO | COM | 0.75% | $5M | 31.1K |
| 29 | PEPPEPSICO INC | COM | 0.74% | $4M | 26.0K |
| 30 | PFEPFIZER INC | COM | 0.73% | $4M | 132.5K |
| 31 | HONGBPHONEYWELL INTL INC | COM | 0.71% | $4M | 23.0K |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.69% | $4M | 17.1K |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.68% | $4M | 70.4K |
| 34 | KOCOCA COLA CO | COM | 0.62% | $4M | 66.0K |
| 35 | ROSTROSS STORES INC | COM | 0.59% | $4M | 31.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $808M | 380 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $722M | 354 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $764M | 360 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $712M | 363 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $697M | 373 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $733M | 378 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $750M | 376 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $751M | 359 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $699M | 352 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $681M | 337 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $641M | 323 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $599M | 297 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $627M | 304 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $594M | 309 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $579M | 305 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $529M | 299 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $561M | 300 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $647M | 314 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $677M | 313 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $618M | 317 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $610M | 318 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $581M | 316 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $556M | 309 | Feb 2, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2020 | $504M | 162 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $477M | 286 | Jul 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $410M | 315 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $510M | 249 | Jan 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $498M | 478 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $443M | 261 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $439M | 255 | Apr 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $395M | 256 | Jan 29, 2019 | 13F-HR | changes · 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 ↗.