$201 Million is the total value of Montecito Bank & Trust's 199 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETother | $18,933,000 | +2.5% | 191,394 | -1.0% | 9.40% | -3.2% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFother | $15,085,000 | +4.7% | 99,255 | -0.3% | 7.49% | -1.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $12,841,000 | +7.0% | 200,101 | +1.5% | 6.38% | +1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $12,468,000 | +51.3% | 60,396 | +50.6% | 6.19% | +42.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFother | $10,622,000 | +7.5% | 103,051 | +8.8% | 5.27% | +1.5% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETother | $4,962,000 | +28.2% | 32,742 | +20.5% | 2.46% | +21.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $4,361,000 | +7.7% | 35,070 | +3.6% | 2.16% | +1.7% |
| RWR | Sell | SPDR DOW JONES REIT ETFother | $3,774,000 | -11.9% | 39,914 | -15.3% | 1.87% | -16.8% |
| VO | Buy | VANGUARD IND FD MID-CAPother | $3,320,000 | +14.1% | 25,018 | +6.3% | 1.65% | +7.7% |
| BDN | BRANDYWINE RLTY TR NEWother | $3,196,000 | 0.0% | 200,000 | 0.0% | 1.59% | -5.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $3,175,000 | -4.3% | 31,552 | -0.5% | 1.58% | -9.6% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USother | $3,147,000 | +7.2% | 64,585 | +3.0% | 1.56% | +1.2% |
| VB | Buy | VANGUARD SMALL-CAP ETFother | $2,852,000 | +24.8% | 23,263 | +18.7% | 1.42% | +17.9% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFother | $2,809,000 | +4.7% | 69,988 | +2.5% | 1.39% | -1.1% |
| Sell | APPLE INC | $2,767,000 | +5.9% | 22,237 | -6.0% | 1.37% | +0.1% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFother | $2,693,000 | -2.5% | 12,958 | -3.0% | 1.34% | -8.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,525,000 | -13.3% | 29,710 | -5.7% | 1.25% | -18.2% |
| RWX | Buy | SPDR DJ WILSHIRE INTL REAL ESTother | $2,318,000 | +176.6% | 53,511 | +165.4% | 1.15% | +161.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOother | $2,178,000 | +227.0% | 19,544 | +223.1% | 1.08% | +208.9% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFother | $2,116,000 | -12.3% | 20,501 | -13.6% | 1.05% | -17.3% |
| XBI | Sell | SPDR S&P BIOTECH ETFother | $2,067,000 | +20.6% | 9,165 | -0.3% | 1.03% | +13.9% |
| CVX | Buy | CHEVRON CORPORATION | $1,996,000 | -6.2% | 19,006 | +0.1% | 0.99% | -11.4% |
| PFE | Sell | PFIZER INC | $1,956,000 | +11.0% | 56,248 | -0.5% | 0.97% | +4.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $1,953,000 | +3.6% | 47,799 | +1.4% | 0.97% | -2.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $1,893,000 | +4.6% | 6,827 | -0.4% | 0.94% | -1.2% |
| IYW | Sell | ISHARES DJ US TECHNOLOGY SEC Eother | $1,686,000 | -4.6% | 16,065 | -5.2% | 0.84% | -10.0% |
| PFF | Buy | ISHARES S&P PREF STK ETFother | $1,653,000 | +54.8% | 41,223 | +52.2% | 0.82% | +46.1% |
| AMLP | Sell | ALERIAN MLP ETFother | $1,641,000 | -24.1% | 99,006 | -19.8% | 0.82% | -28.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,441,000 | +3.1% | 26,495 | +4.0% | 0.72% | -2.7% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFother | $1,431,000 | -4.3% | 18,362 | -2.5% | 0.71% | -9.8% |
| KO | Buy | COCA COLA CO COM | $1,424,000 | -3.7% | 35,108 | +0.3% | 0.71% | -9.0% |
| KMI | Sell | KINDER MORGAN INC | $1,388,000 | -6.9% | 32,989 | -6.4% | 0.69% | -12.1% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,361,000 | +57.0% | 161,082 | +53.4% | 0.68% | +48.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,352,000 | +22.9% | 8,920 | +14.9% | 0.67% | +16.1% |
| HYG | Buy | ISHARES IBOXX H/Y CORP BOND ETother | $1,248,000 | +90.8% | 13,776 | +88.6% | 0.62% | +80.2% |
| MDT | New | MEDTRONIC PLCother | $1,198,000 | – | 15,356 | +100.0% | 0.60% | – |
| TLT | Buy | ISHARES BARCLAYS 20+ YEAR TR Eother | $1,191,000 | +23.8% | 9,112 | +19.2% | 0.59% | +16.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRother | $1,183,000 | +23.5% | 16,323 | +16.5% | 0.59% | +16.5% |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITYother | $1,181,000 | – | 21,418 | +100.0% | 0.59% | – |
| VNQ | Sell | VANGUARD REIT ETFother | $1,068,000 | -0.7% | 12,672 | -4.6% | 0.53% | -6.4% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $1,059,000 | -7.9% | 12,930 | +2.4% | 0.53% | -13.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,043,000 | -4.7% | 21,450 | -8.4% | 0.52% | -10.1% |
| DIS | Buy | WALT DISNEY COMPANY | $1,037,000 | +16.4% | 9,887 | +4.5% | 0.52% | +10.0% |
| PSCH | Sell | POWERSHARES S&P SC HEALTH CAREother | $1,015,000 | +2.9% | 14,725 | -10.8% | 0.50% | -2.7% |
| LQD | Buy | ISHARES IBOXX INV GRD CORP BONother | $981,000 | +2.6% | 8,061 | +0.7% | 0.49% | -3.2% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX FUNother | $908,000 | -49.9% | 21,203 | -46.3% | 0.45% | -52.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $896,000 | +10.8% | 13,890 | +1.3% | 0.44% | +4.7% |
| EPD | ENTERPRISE PRODS PARTNERS LP | $892,000 | -8.8% | 27,088 | 0.0% | 0.44% | -13.8% | |
| INTC | Buy | INTEL CORP | $887,000 | -11.6% | 28,363 | +2.6% | 0.44% | -16.5% |
| GE | Buy | GENERAL ELECTRIC CORP | $860,000 | -1.6% | 34,673 | +0.2% | 0.43% | -7.2% |
| AVERY DENNISON CORP | $825,000 | +2.0% | 15,600 | 0.0% | 0.41% | -3.5% | ||
| UNP | Buy | UNION PAC CORP | $797,000 | -7.2% | 7,359 | +2.0% | 0.40% | -12.4% |
| MSFT | Buy | MICROSOFT CORP | $768,000 | -12.3% | 18,896 | +0.2% | 0.38% | -17.4% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $766,000 | +4.4% | 6,487 | +0.8% | 0.38% | -1.6% |
| PEP | Buy | PEPSICO INC | $728,000 | +2.2% | 7,613 | +1.1% | 0.36% | -3.5% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTother | $722,000 | +2.1% | 9,579 | -2.3% | 0.36% | -3.8% |
| CVS | Buy | CVS HEALTH CORP | $704,000 | +16.0% | 6,819 | +8.1% | 0.35% | +9.4% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFother | $701,000 | +203.5% | 6,050 | +200.2% | 0.35% | +187.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $692,000 | -0.4% | 9,684 | +3.1% | 0.34% | -5.8% |
| IHI | ISHARES DJ US MEDICAL DEVICE Eother | $691,000 | +6.3% | 5,745 | 0.0% | 0.34% | +0.3% | |
| IBM | Sell | IBM CORPORATION | $689,000 | -4.8% | 4,294 | -4.8% | 0.34% | -10.2% |
| ABBV | Sell | ABBVIE INC | $687,000 | -19.6% | 11,730 | -10.2% | 0.34% | -24.2% |
| Sell | ANADARKO PETE CORP COM | $671,000 | -1.8% | 8,098 | -2.1% | 0.33% | -7.2% | |
| EMR | EMERSON ELECTRIC | $642,000 | -8.3% | 11,335 | 0.0% | 0.32% | -13.3% | |
| GOOGL | Buy | GOOGLE INC-CL A | $641,000 | +25.7% | 1,157 | +20.3% | 0.32% | +18.7% |
| COP | Buy | CONOCOPHILLIPS | $633,000 | +2.6% | 10,167 | +13.7% | 0.31% | -3.1% |
| MMM | Buy | 3M CO | $626,000 | +33.8% | 3,796 | +33.2% | 0.31% | +26.4% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTORother | $622,000 | -1.4% | 12,771 | -1.8% | 0.31% | -6.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTother | $612,000 | -1.9% | 5,792 | -4.2% | 0.30% | -7.3% |
| Sell | ABBOTT LABS INC | $607,000 | -3.2% | 13,098 | -6.0% | 0.30% | -8.8% | |
| IEF | Buy | ISHARES BARCLAYS 7-10 YEAR TRother | $580,000 | +12.4% | 5,355 | +9.9% | 0.29% | +6.3% |
| NKX | Buy | NUVEEN INS CA T/F ADV MUN FDother | $576,000 | +13.8% | 38,530 | +12.2% | 0.29% | +7.5% |
| Buy | AUTOMATIC DATA PROCESSING INC | $570,000 | +35.7% | 6,655 | +32.0% | 0.28% | +28.1% | |
| IJK | Sell | ISHARES S&P MIDCAP 400/GRWTH Eother | $563,000 | -4.9% | 3,282 | -11.5% | 0.28% | -10.3% |
| NWBO | NORTHWEST BIOTHERAPEUTICS | $558,000 | +37.8% | 75,717 | 0.0% | 0.28% | +30.0% | |
| V | Buy | VISA INC-CLASS A | $542,000 | -24.1% | 8,276 | +204.3% | 0.27% | -28.3% |
| MCD | Sell | MCDONALDS CORP | $537,000 | +1.5% | 5,512 | -2.4% | 0.27% | -4.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRother | $531,000 | -5.5% | 22,019 | -3.1% | 0.26% | -10.8% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRother | $529,000 | -8.2% | 11,898 | -2.4% | 0.26% | -13.2% |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $521,000 | -1.0% | 12,600 | 0.0% | 0.26% | -6.5% | |
| ORCL | Sell | ORACLE CORPORATION COM | $517,000 | -5.1% | 11,992 | -1.0% | 0.26% | -10.5% |
| GILD | Sell | GILEAD SCIENCES INC COM | $511,000 | -14.4% | 5,206 | -17.8% | 0.25% | -19.1% |
| OMC | Buy | OMNICOM GROUP, INC. | $507,000 | +1.0% | 6,496 | +0.3% | 0.25% | -4.5% |
| SLB | Sell | SCHLUMBERGER LTD | $501,000 | -10.1% | 6,004 | -7.9% | 0.25% | -15.0% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN Eother | $487,000 | -69.4% | 18,125 | -68.0% | 0.24% | -71.1% |
| DGS | Sell | WISDOMTREE EMERGING MKTS S/C Dother | $486,000 | -47.6% | 10,990 | -48.8% | 0.24% | -50.5% |
| Buy | AMGEN INC | $472,000 | +0.6% | 2,955 | +0.4% | 0.23% | -5.3% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $467,000 | +2.4% | 3,987 | +0.5% | 0.23% | -3.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $462,000 | +14.4% | 4,431 | +9.7% | 0.23% | +8.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETother | $461,000 | +26.0% | 11,582 | +19.9% | 0.23% | +19.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETother | $455,000 | -3.4% | 4,240 | -4.5% | 0.23% | -8.9% |
| Buy | ALLSTATE CORP | $447,000 | +21.5% | 6,285 | +19.8% | 0.22% | +15.0% | |
| T | Sell | AT & T INC | $448,000 | -11.6% | 13,725 | -9.1% | 0.22% | -16.9% |
| HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BD INDother | $442,000 | -34.0% | 4,357 | -34.4% | 0.22% | -37.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $441,000 | +1.6% | 7,273 | +4.8% | 0.22% | -3.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $440,000 | -6.4% | 5,847 | +1.2% | 0.22% | -11.7% |
| BERKSHIRE HATHAWAY INC CLASS A | $435,000 | -3.8% | 2 | 0.0% | 0.22% | -9.2% | ||
| NKE | Buy | NIKE INC CLASS B COM | $427,000 | +22.3% | 4,255 | +17.0% | 0.21% | +15.2% |
| MO | Buy | ALTRIA GROUP INC | $418,000 | +4.5% | 8,359 | +2.9% | 0.21% | -1.0% |
| HD | HOME DEPOT INC | $415,000 | +8.4% | 3,652 | 0.0% | 0.21% | +2.5% | |
| IVW | ISHARES S&P 500 GROWTH ETFother | $414,000 | +2.2% | 3,630 | 0.0% | 0.21% | -3.3% | |
| Buy | AMERICAN EXPRESS CO | $400,000 | -9.7% | 5,115 | +7.4% | 0.20% | -14.6% | |
| CNK | CINEMARK HOLDING INC | $397,000 | +26.8% | 8,800 | 0.0% | 0.20% | +19.4% | |
| M | Buy | MACY S INC | $389,000 | +1.6% | 5,987 | +2.9% | 0.19% | -4.0% |
| DHR | Buy | DANAHER CORP | $389,000 | +4.0% | 4,580 | +4.9% | 0.19% | -2.0% |
| LDL | LYDALL INC | $380,000 | -3.6% | 11,994 | 0.0% | 0.19% | -8.7% | |
| LLY | Buy | LILLY ELI & CO | $372,000 | +13.1% | 5,121 | +7.3% | 0.18% | +6.9% |
| FISV | Buy | FISERV INC COM | $368,000 | +17.2% | 4,629 | +4.6% | 0.18% | +10.9% |
| FB | New | FACEBOOK INC-A | $366,000 | – | 4,452 | +100.0% | 0.18% | – |
| VFC | Buy | V.F. CORP | $365,000 | +3.4% | 4,840 | +2.7% | 0.18% | -2.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $358,000 | +12.9% | 5,750 | +4.3% | 0.18% | +6.6% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFother | $358,000 | -7.3% | 4,453 | -6.5% | 0.18% | -12.3% |
| IJT | ISHARES S&P SMALLCAP/600 GROWTother | $357,000 | +6.6% | 2,741 | 0.0% | 0.18% | +0.6% | |
| Buy | BERKSHIRE HATHAWAY INC-CL B | $356,000 | +9.2% | 2,468 | +13.8% | 0.18% | +3.5% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $352,000 | +12.1% | 3,257 | +9.7% | 0.18% | +6.1% |
| TGT | Sell | TARGET CORP | $345,000 | -4.4% | 4,206 | -11.6% | 0.17% | -10.0% |
| FFC | Sell | FLAH & CRUM PFD SECU INCOME FUother | $342,000 | -7.3% | 16,800 | -13.3% | 0.17% | -12.4% |
| IJJ | ISHARES S&P MIDCAP 400/VALUE Eother | $331,000 | +2.5% | 2,524 | 0.0% | 0.16% | -3.5% | |
| KBE | Sell | KBW BANK ETFother | $324,000 | -16.1% | 9,673 | -16.0% | 0.16% | -20.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $318,000 | +8.9% | 3,662 | +6.2% | 0.16% | +2.6% |
| Buy | AMERICAN WATER WORKS CO INC | $318,000 | +13.2% | 5,867 | +11.0% | 0.16% | +6.8% | |
| GD | Sell | GENERAL DYNAMICS CORP | $319,000 | -25.3% | 2,352 | -24.2% | 0.16% | -29.8% |
| PCG | PG & E CORP | $308,000 | -0.3% | 5,809 | 0.0% | 0.15% | -5.6% | |
| EPP | ISHARES MSCI PACIFIC EX-JAPANother | $306,000 | +3.4% | 6,735 | 0.0% | 0.15% | -2.6% | |
| ANIXTER INTERNATIONAL INC | $305,000 | -13.8% | 4,000 | 0.0% | 0.15% | -18.8% | ||
| USB | Buy | US BANCORP | $300,000 | -2.9% | 6,879 | +0.0% | 0.15% | -8.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $290,000 | – | 3,428 | +100.0% | 0.14% | – |
| SRCL | Buy | STERICYCLE INC | $282,000 | +20.5% | 2,011 | +12.8% | 0.14% | +13.8% |
| CTAS | CINTAS CORP | $282,000 | +4.1% | 3,456 | 0.0% | 0.14% | -1.4% | |
| RGP | REGENCY ENERGY PARTNERS LP | $278,000 | -4.8% | 12,170 | 0.0% | 0.14% | -10.4% | |
| WDC | Sell | WESTERN DIGITAL CORP | $275,000 | -38.6% | 3,025 | -25.2% | 0.14% | -41.9% |
| SEE | SEALED AIR CORP NEW | $273,000 | +7.1% | 6,000 | 0.0% | 0.14% | +1.5% | |
| BIIB | New | BIOGEN INC | $274,000 | – | 648 | +100.0% | 0.14% | – |
| RGC | REGAL ENTERTAINMENT GROUP CL A | $274,000 | +7.0% | 12,000 | 0.0% | 0.14% | +0.7% | |
| SE | Buy | SPECTRA ENERGY CORP WI | $271,000 | +3.8% | 7,488 | +4.1% | 0.14% | -1.5% |
| JCI | Sell | JOHNSON CTLS INC | $272,000 | -28.2% | 5,401 | -31.2% | 0.14% | -32.2% |
| SIAL | SIGMA ALDRICH CORP | $264,000 | +0.8% | 1,910 | 0.0% | 0.13% | -5.1% | |
| CSCO | Buy | CISCO SYSTEMS INC | $260,000 | +4.0% | 9,438 | +4.9% | 0.13% | -1.5% |
| TRN | Buy | TRINITY INDUSTRIES INC | $258,000 | +27.1% | 7,273 | +0.2% | 0.13% | +19.6% |
| KMB | KIMBERLY-CLARK CORP | $252,000 | -7.4% | 2,350 | 0.0% | 0.12% | -12.6% | |
| QCOM | Sell | QUALCOMM INC | $251,000 | -37.6% | 3,627 | -33.0% | 0.12% | -40.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $251,000 | +1.2% | 2,499 | +1.3% | 0.12% | -3.8% |
| SO | SOUTHERN CO | $233,000 | -10.0% | 5,268 | 0.0% | 0.12% | -14.7% | |
| Buy | AIR PRODS & CHEMS INC | $232,000 | +5.5% | 1,533 | +0.5% | 0.12% | -0.9% | |
| ETN | Buy | EATON CORP PLCother | $223,000 | +4.7% | 3,286 | +4.8% | 0.11% | -0.9% |
| CNI | CANADIAN NATIONAL RAILWAY CO | $221,000 | -2.6% | 3,300 | 0.0% | 0.11% | -7.6% | |
| HPQ | Sell | HEWLETT PACKARD CO | $221,000 | -38.3% | 7,102 | -20.3% | 0.11% | -41.5% |
| BB&T CORPORATION | $221,000 | 0.0% | 5,670 | 0.0% | 0.11% | -5.2% | ||
| WMT | Buy | WALMART STORES INC | $219,000 | +4.3% | 2,657 | +8.8% | 0.11% | -0.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $217,000 | -1.4% | 2,970 | +8.8% | 0.11% | -6.9% |
| IEI | Sell | ISHARES BARCLAYS 3-7 YEAR ETFother | $218,000 | -14.5% | 1,759 | -15.7% | 0.11% | -19.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $215,000 | -5.7% | 2,088 | +0.6% | 0.11% | -10.8% |
| IVE | ISHARES S&P 500 VALUE ETFother | $208,000 | -1.4% | 2,250 | 0.0% | 0.10% | -7.2% | |
| VBK | New | VANGUARD SMALL CAP GROWTH ETFother | $204,000 | – | 1,550 | +100.0% | 0.10% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFother | $200,000 | – | 2,400 | +100.0% | 0.10% | – |
| NCA | NUVEEN CALIFORNIA MUNI VALUE Fother | $192,000 | +1.6% | 17,975 | 0.0% | 0.10% | -4.0% | |
| MYC | New | BLACKROCK MUNIYIELD CALI FDother | $158,000 | – | 10,000 | +100.0% | 0.08% | – |
| LGCY | LEGACY RESERVES LP | $136,000 | -11.1% | 13,400 | 0.0% | 0.07% | -15.0% | |
| ABERDEEN ASIA PAC PRIME INCother | $75,000 | -3.8% | 14,000 | 0.0% | 0.04% | -9.8% | ||
| CELG | Exit | CELGENE CORP | $0 | – | -1,791 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -10,008 | -100.0% | -0.11% | – |
| EMC | Exit | EMC CORP/MASS | $0 | – | -7,059 | -100.0% | -0.11% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,026 | -100.0% | -0.11% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFother | $0 | – | -1,701 | -100.0% | -0.11% | – |
| NOV | Exit | NATIONAL-OILWELL INC | $0 | – | -3,495 | -100.0% | -0.12% | – |
| GOOG | Exit | GOOGLE INC CLASS C | $0 | – | -439 | -100.0% | -0.12% | – |
| ROP | Exit | ROPER INDS INC | $0 | – | -1,701 | -100.0% | -0.14% | – |
| GUNR | Exit | FLEXSHARES GLOBAL UPSTREAM Nother | $0 | – | -9,160 | -100.0% | -0.15% | – |
| IWC | Exit | ISHARES RUSSELL MICROCAP ETFother | $0 | – | -4,487 | -100.0% | -0.18% | – |
| F113PS | Exit | COVIDIEN PLCother | $0 | – | -13,376 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH IN | 43 | Q4 2023 | 11.8% |
| ISHARES CORE S&P MID-CAP ETF | 43 | Q4 2023 | 7.6% |
| ISHARES RUSSELL 1000 VALUE ETF | 43 | Q4 2023 | 6.8% |
| ISHARES MSCI EAFE INDEX FUND | 43 | Q4 2023 | 10.6% |
| SPDR S&P 500 ETF TRUST | 43 | Q4 2023 | 6.4% |
| MICROSOFT CORP | 43 | Q4 2023 | 3.8% |
| ISHARES RUSSELL 2000 GROWTH IN | 43 | Q4 2023 | 2.8% |
| COCA-COLA CO/THE | 43 | Q4 2023 | 2.1% |
| ISHARES RUSSELL 2000 INDEX FUN | 43 | Q4 2023 | 2.4% |
| ISHARES CORE S&P 500 ETF | 43 | Q4 2023 | 2.5% |
View Montecito Bank & Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-25 |
View Montecito Bank & Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.