Mechanics Bank Trust Department Last Quarter Change: USA ETF, New

Mechanics Bank Trust Department quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Mechanics Bank Trust Department opened 21 positions, added to 28, reduced 20, sold out of 16 and left 6 unchanged. The largest increase in value was XLK (+$8,037,276); the largest decrease was XLK (-$6,073,529).

XLK: Country of operation —; Class ST STR TECHN ETF; Shares 2026-03-31 0; Shares 2026-06-30 42,186.
XLF: Country of operation —; Class ST STR FINL ETF; Shares 2026-03-31 0; Shares 2026-06-30 103,193.
XLI: Country of operation —; Class ST STR INDL ETF; Shares 2026-03-31 0; Shares 2026-06-30 22,194.
SPTS: Country of operation —; Class ST SHO TREAS ETF; Shares 2026-03-31 0; Shares 2026-06-30 138,057.

Two Form 13F-HR filings compared (SEC CIK 1439743): 2026-03-31 (filed 2026-04-09) and 2026-06-30 (filed 2026-07-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
XLK SELECT SECTOR SPDR TR	ST STR TECHN ETF	42,186	+42,186	$0	$8,037,276	+$8,037,276
XLF SELECT SECTOR SPDR TR	ST STR FINL ETF	103,193	+103,193	$0	$5,532,176	+$5,532,176
XLI SELECT SECTOR SPDR TR	ST STR INDL ETF	22,194	+22,194	$0	$4,110,994	+$4,110,994
SPTS SPDR SERIES TRUST	ST SHO TREAS ETF	138,057	+138,057	$0	$4,005,032	+$4,005,032
VFLO VICTORY PORTFOLIOS II	SHS FR CA FL ETF	87,002	+87,002	$0	$3,980,341	+$3,980,341
XLV SELECT SECTOR SPDR TR	ST STR CARE ETF	18,829	+18,829	$0	$2,987,408	+$2,987,408
USMV ISHARES TR	MSCI USA MIN ETF	24,984	+24,984	$0	$2,409,956	+$2,409,956
XLU SELECT SECTOR SPDR TR	ST STR UTIL ETF	48,886	+48,886	$0	$2,216,490	+$2,216,490
XLY SELECT SECTOR SPDR TR	ST STR DISCR ETF	14,959	+14,959	$0	$1,754,391	+$1,754,391
SDY SPDR SERIES TRUST	ST STR SP DIV	11,429	+11,429	$0	$1,739,264	+$1,739,264
VCSH VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	16,125	+16,125	$0	$1,274,358	+$1,274,358
HELO J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	17,470	+17,470	$0	$1,180,622	+$1,180,622
XLP SELECT SECTOR SPDR TR	ST STR STAPL ETF	13,077	+13,077	$0	$1,086,306	+$1,086,306
XLB SELECT SECTOR SPDR TR	ST STR MATER ETF	19,925	+19,925	$0	$1,012,787	+$1,012,787
XLE SELECT SECTOR SPDR TR	ST STR ENERG ETF	15,783	+15,783	$0	$838,234	+$838,234
BBEU J P MORGAN EXCHANGE TRADED F	BETA EURO ET NE	8,549	+8,549	$0	$664,855	+$664,855
BNDX VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	8,337	+8,337	$0	$403,760	+$403,760
SOXX ISHARES TR	ISHARES SEMICDTR	450	+450	$0	$288,342	+$288,342
BBJP J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	2,985	+2,985	$0	$224,800	+$224,800
XLRE SELECT SECTOR SPDR TR	ST STR REAL ETF	4,575	+4,575	$0	$201,437	+$201,437
FTMA PUTNAM ETF TRUST	FRANK MASS ETF	14,830	+14,830	$0	$135,323	+$135,323

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