Mechanics Bank Trust Department

Q1 2026 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
199
Total value ($000)
$722,214
Net value change ($000)
-41,432 (-5.4%)
New positions
7
Sold out positions
11
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCIT 3,674 202.3%
XOM 3,656 35.4%
VWO 3,296 145.4%
COST 2,053 14.5%
VYMI 1,539 30.6%
CVX 1,500 24.5%
VEA 1,107 87.6%
JNJ 1,082 13.3%
ROST 858 19.6%
PWR 742 25.3%
Top Reduces (Value $000, Stocks/ETFs)
MCHB -16,128 -32.2%
MSFT -8,088 -23.3%
GOOGL -3,600 -10.2%
ORCL -2,821 -25.3%
AAPL -2,392 -6.8%
BKLN -2,359 -15.9%
V -1,730 -16.0%
ABT -1,639 -23.5%
ADP -1,586 -31.1%
AMZN -1,456 -11.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type