$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 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VO | Buy | VANGUARD IND FD MID-CAPother | $3,320,000 | +14.1% | 25,018 | +6.3% | 1.65% | +7.7% |
| 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% |
| 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% |
| CVX | Buy | CHEVRON CORPORATION | $1,996,000 | -6.2% | 19,006 | +0.1% | 0.99% | -11.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $1,953,000 | +3.6% | 47,799 | +1.4% | 0.97% | -2.2% |
| PFF | Buy | ISHARES S&P PREF STK ETFother | $1,653,000 | +54.8% | 41,223 | +52.2% | 0.82% | +46.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,441,000 | +3.1% | 26,495 | +4.0% | 0.72% | -2.7% |
| KO | Buy | COCA COLA CO COM | $1,424,000 | -3.7% | 35,108 | +0.3% | 0.71% | -9.0% |
| 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% | – |
| PG | Buy | PROCTER & GAMBLE COMPANY | $1,059,000 | -7.9% | 12,930 | +2.4% | 0.53% | -13.1% |
| DIS | Buy | WALT DISNEY COMPANY | $1,037,000 | +16.4% | 9,887 | +4.5% | 0.52% | +10.0% |
| LQD | Buy | ISHARES IBOXX INV GRD CORP BONother | $981,000 | +2.6% | 8,061 | +0.7% | 0.49% | -3.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $896,000 | +10.8% | 13,890 | +1.3% | 0.44% | +4.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| V | Buy | VISA INC-CLASS A | $542,000 | -24.1% | 8,276 | +204.3% | 0.27% | -28.3% |
| OMC | Buy | OMNICOM GROUP, INC. | $507,000 | +1.0% | 6,496 | +0.3% | 0.25% | -4.5% |
| 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% |
| Buy | ALLSTATE CORP | $447,000 | +21.5% | 6,285 | +19.8% | 0.22% | +15.0% | |
| 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% |
| 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% |
| Buy | AMERICAN EXPRESS CO | $400,000 | -9.7% | 5,115 | +7.4% | 0.20% | -14.6% | |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| BIIB | New | BIOGEN INC | $274,000 | – | 648 | +100.0% | 0.14% | – |
| SE | Buy | SPECTRA ENERGY CORP WI | $271,000 | +3.8% | 7,488 | +4.1% | 0.14% | -1.5% |
| 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% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $251,000 | +1.2% | 2,499 | +1.3% | 0.12% | -3.8% |
| 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% |
| 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% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $215,000 | -5.7% | 2,088 | +0.6% | 0.11% | -10.8% |
| 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% | – |
| MYC | New | BLACKROCK MUNIYIELD CALI FDother | $158,000 | – | 10,000 | +100.0% | 0.08% | – |
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.