$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.