Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MECHANICS BANK TRUST DEPARTMENT | 04-12-2024 | 03-31-2024 | 337 | 681,268,943 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 51 | $4,058,585 | 27,473 | 0.00 | 0.00 | -2,808 | -9.27 | 03-31-2024 |
SELECT SECTOR SPDR TR | INDL | 52 | $4,017,494 | 31,895 | 0.00 | 0.00 | -2,879 | -8.28 | 03-31-2024 |
ISHARES TR | RUS 1000 GRW ETF | 53 | $3,965,055 | 11,764 | 0.00 | 0.00 | 170 | 1.47 | 03-31-2024 |
ISHARES TR | CORE US AGGBD ET | 54 | $3,888,218 | 39,700 | 0.00 | 0.00 | -16,103 | -28.86 | 03-31-2024 |