$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 18.6% .
| 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% |
| RWR | Sell | SPDR DOW JONES REIT ETFother | $3,774,000 | -11.9% | 39,914 | -15.3% | 1.87% | -16.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,175,000 | -4.3% | 31,552 | -0.5% | 1.58% | -9.6% |
| 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% |
| 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% |
| PFE | Sell | PFIZER INC | $1,956,000 | +11.0% | 56,248 | -0.5% | 0.97% | +4.9% |
| 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% |
| AMLP | Sell | ALERIAN MLP ETFother | $1,641,000 | -24.1% | 99,006 | -19.8% | 0.82% | -28.3% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFother | $1,431,000 | -4.3% | 18,362 | -2.5% | 0.71% | -9.8% |
| KMI | Sell | KINDER MORGAN INC | $1,388,000 | -6.9% | 32,989 | -6.4% | 0.69% | -12.1% |
| VNQ | Sell | VANGUARD REIT ETFother | $1,068,000 | -0.7% | 12,672 | -4.6% | 0.53% | -6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,043,000 | -4.7% | 21,450 | -8.4% | 0.52% | -10.1% |
| PSCH | Sell | POWERSHARES S&P SC HEALTH CAREother | $1,015,000 | +2.9% | 14,725 | -10.8% | 0.50% | -2.7% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX FUNother | $908,000 | -49.9% | 21,203 | -46.3% | 0.45% | -52.7% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTother | $722,000 | +2.1% | 9,579 | -2.3% | 0.36% | -3.8% |
| 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% | |
| 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% | |
| IJK | Sell | ISHARES S&P MIDCAP 400/GRWTH Eother | $563,000 | -4.9% | 3,282 | -11.5% | 0.28% | -10.3% |
| 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% |
| 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% |
| 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% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETother | $455,000 | -3.4% | 4,240 | -4.5% | 0.23% | -8.9% |
| 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% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFother | $358,000 | -7.3% | 4,453 | -6.5% | 0.18% | -12.3% |
| 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% |
| KBE | Sell | KBW BANK ETFother | $324,000 | -16.1% | 9,673 | -16.0% | 0.16% | -20.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $319,000 | -25.3% | 2,352 | -24.2% | 0.16% | -29.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $275,000 | -38.6% | 3,025 | -25.2% | 0.14% | -41.9% |
| JCI | Sell | JOHNSON CTLS INC | $272,000 | -28.2% | 5,401 | -31.2% | 0.14% | -32.2% |
| QCOM | Sell | QUALCOMM INC | $251,000 | -37.6% | 3,627 | -33.0% | 0.12% | -40.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $221,000 | -38.3% | 7,102 | -20.3% | 0.11% | -41.5% |
| IEI | Sell | ISHARES BARCLAYS 3-7 YEAR ETFother | $218,000 | -14.5% | 1,759 | -15.7% | 0.11% | -19.4% |
| 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.