$248 Million is the total value of Montecito Bank & Trust's 184 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | New | ISHARES CORE U.S. AGGREGATE BO | $20,050,000 | – | 185,544 | +100.0% | 7.00% | – |
CWB | New | SPDR BBG BARC CONVERTIBLE | $7,122,000 | – | 156,010 | +100.0% | 2.48% | – |
EMLP | New | FIRST TRUST NORTH AMERICAN | $6,756,000 | – | 267,673 | +100.0% | 2.36% | – |
MINT | New | PIMCO ENHANCED SHORT MATURITY | $6,277,000 | – | 61,946 | +100.0% | 2.19% | – |
IEFA | New | ISHARES CORE MSCI EAFE ETF | $5,419,000 | – | 101,032 | +100.0% | 1.89% | – |
LQD | New | ISHARES IBOXX INV GRD CORP BON | $2,725,000 | – | 23,258 | +100.0% | 0.95% | – |
DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY | $1,743,000 | – | 35,190 | +100.0% | 0.61% | – |
EEM | New | ISHARES MSCI EMERGING MKT ETF | $1,349,000 | – | 38,528 | +100.0% | 0.47% | – |
SHY | New | ISHARES BARCLAYS 1-3 YEAR TR E | $727,000 | – | 8,608 | +100.0% | 0.25% | – |
SLB | New | SCHLUMBERGER LTD | $637,000 | – | 7,585 | +100.0% | 0.22% | – |
TXN | New | TEXAS INSTRUMENTS INC | $630,000 | – | 8,630 | +100.0% | 0.22% | – |
IWB | New | ISHARES RUSSELL 1000 ETF | $629,000 | – | 5,053 | +100.0% | 0.22% | – |
HYG | New | ISHARES IBOXX $ HIGH YIELD COP | $559,000 | – | 6,453 | +100.0% | 0.20% | – |
NKX | New | NUVEEN CALIFORNIA AMT-FREE QUA | $441,000 | – | 30,818 | +100.0% | 0.15% | – |
REM | New | ISHARES MORTGAGE REAL ESTATE C | $421,000 | – | 10,013 | +100.0% | 0.15% | – |
CB | New | CHUBB LTD | $392,000 | – | 2,967 | +100.0% | 0.14% | – |
VLO | New | VALERO ENERGY CORP | $307,000 | – | 4,495 | +100.0% | 0.11% | – |
BND | New | VANGUARD TOTAL BOND MARKET ETF | $304,000 | – | 3,764 | +100.0% | 0.11% | – |
TM | New | TOYOTA MOTOR CORP -SPON ADR | $302,000 | – | 2,575 | +100.0% | 0.10% | – |
DE | New | DEERE & CO | $279,000 | – | 2,707 | +100.0% | 0.10% | – |
PEG | New | PUBLIC SERVICE ENTERPRISE GP | $264,000 | – | 6,012 | +100.0% | 0.09% | – |
UNM | New | UNUM GROUP | $264,000 | – | 6,010 | +100.0% | 0.09% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $261,000 | – | 6,959 | +100.0% | 0.09% | – |
HST | New | HOST HOTELS & RESORTS INC | $261,000 | – | 13,847 | +100.0% | 0.09% | – |
COF | New | CAPITAL ONE FINANCIAL CORP | $257,000 | – | 2,946 | +100.0% | 0.09% | – |
BNDX | New | VANGUARD TOTAL INTERNATIONAL | $246,000 | – | 4,523 | +100.0% | 0.09% | – |
COL | New | ROCKWELL COLLINS INC | $246,000 | – | 2,654 | +100.0% | 0.09% | – |
KSS | New | KOHLS CORP | $238,000 | – | 4,824 | +100.0% | 0.08% | – |
HAR | New | HARMAN INTERNATIONAL | $234,000 | – | 2,104 | +100.0% | 0.08% | – |
AMP | New | AMERIPRISE FINANCIAL INC | $234,000 | – | 2,113 | +100.0% | 0.08% | – |
AGN | New | ALLERGAN PLC | $234,000 | – | 1,114 | +100.0% | 0.08% | – |
SNI | New | SCRIPPS NETWORKS INTER-CL A | $232,000 | – | 3,254 | +100.0% | 0.08% | – |
DRI | New | DARDEN RESTAURANTS INC | $228,000 | – | 3,134 | +100.0% | 0.08% | – |
SCHW | New | SCHWAB (CHARLES) CORP | $227,000 | – | 5,750 | +100.0% | 0.08% | – |
BSV | New | VANGUARD SHORT-TERM BOND ETF | $217,000 | – | 2,725 | +100.0% | 0.08% | – |
NOC | New | NORTHROP GRUMMAN CORP | $216,000 | – | 928 | +100.0% | 0.08% | – |
IEI | New | ISHARES 3-7 YEAR TREASURY BOND | $215,000 | – | 1,759 | +100.0% | 0.08% | – |
MA | New | MASTERCARD INC-CLASS A | $208,000 | – | 2,015 | +100.0% | 0.07% | – |
MYC | New | BLACKROCK MUNIYIELD CALI FD | $199,000 | – | 13,000 | +100.0% | 0.07% | – |
STZ | New | CONSTELLATION BRANDS INC-A | $192,000 | – | 1,255 | +100.0% | 0.07% | – |
NAC | New | NUVEEN CALIF DIV ADVAN MUNI | $191,000 | – | 13,480 | +100.0% | 0.07% | – |
CTAS | New | CINTAS CORP | $193,000 | – | 1,670 | +100.0% | 0.07% | – |
SRCL | New | STERICYCLE INC | $190,000 | – | 2,467 | +100.0% | 0.07% | – |
TEVA | New | TEVA PHARMACEUTICAL-SP ADR | $186,000 | – | 5,135 | +100.0% | 0.06% | – |
NCA | New | NUVEEN CALIFORNIA MUNI VALUE F | $187,000 | – | 17,975 | +100.0% | 0.06% | – |
EOG | New | EOG RESOURCES INC | $186,000 | – | 1,835 | +100.0% | 0.06% | – |
ACN | New | ACCENTURE PLC-CL A | $181,000 | – | 1,540 | +100.0% | 0.06% | – |
EBAY | New | EBAY INC | $181,000 | – | 6,094 | +100.0% | 0.06% | – |
MDT | New | MEDTRONIC PLC | $176,000 | – | 2,476 | +100.0% | 0.06% | – |
CMCSA | New | COMCAST CORP-CLASS A | $171,000 | – | 2,481 | +100.0% | 0.06% | – |
CF | New | CF INDUSTRIES HOLDINGS INC | $168,000 | – | 5,348 | +100.0% | 0.06% | – |
GOOG | New | ALPHABET INC-CL C | $167,000 | – | 216 | +100.0% | 0.06% | – |
DGX | New | QUEST DIAGNOSTICS INC | $162,000 | – | 1,765 | +100.0% | 0.06% | – |
PSX | New | PHILLIPS 66 | $161,000 | – | 1,865 | +100.0% | 0.06% | – |
PRGO | New | PERRIGO CO PLC | $159,000 | – | 1,909 | +100.0% | 0.06% | – |
VXF | New | VANGUARD EXTENDED MARKET ETF | $151,000 | – | 1,567 | +100.0% | 0.05% | – |
OXY | New | OCCIDENTAL PETROLEUM CORP | $153,000 | – | 2,160 | +100.0% | 0.05% | – |
JCI | New | JOHNSON CONTROLS INTERNATIONAL | $144,000 | – | 3,475 | +100.0% | 0.05% | – |
BLK | New | BLACKROCK INC | $143,000 | – | 375 | +100.0% | 0.05% | – |
MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $144,000 | – | 3,262 | +100.0% | 0.05% | – |
DGS | New | WISDOMTREE EMERGING MKTS S/C D | $132,000 | – | 3,367 | +100.0% | 0.05% | – |
QCOM | New | QUALCOMM INC | $132,000 | – | 2,032 | +100.0% | 0.05% | – |
AVGO | New | BROADCOM LTD | $129,000 | – | 730 | +100.0% | 0.04% | – |
CAG | New | CONAGRA BRANDS INC | $129,000 | – | 3,280 | +100.0% | 0.04% | – |
VWO | New | VANGUARD FTSE EMERGING MARKETS | $125,000 | – | 3,484 | +100.0% | 0.04% | – |
NVS | New | NOVARTIS AG-SPONSORED ADR | $124,000 | – | 1,705 | +100.0% | 0.04% | – |
KMI | New | KINDER MORGAN INC | $119,000 | – | 5,731 | +100.0% | 0.04% | – |
HA | New | HAWAIIAN HOLDINGS INC | $120,000 | – | 2,100 | +100.0% | 0.04% | – |
WY | New | WEYERHAEUSER CO REIT | $118,000 | – | 3,920 | +100.0% | 0.04% | – |
MAN | New | MANPOWERGROUP INC | $116,000 | – | 1,300 | +100.0% | 0.04% | – |
DOW | New | DOW CHEMICAL CO/THE | $114,000 | – | 2,000 | +100.0% | 0.04% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $112,000 | – | 1,750 | +100.0% | 0.04% | – |
VHT | New | VANGUARD HEALTH CARE ETF | $111,000 | – | 879 | +100.0% | 0.04% | – |
CEO | New | CNOOC LTD-SPON ADR | $112,000 | – | 900 | +100.0% | 0.04% | – |
VOO | New | VANGUARD S&P 500 ETF | $109,000 | – | 530 | +100.0% | 0.04% | – |
HAL | New | HALLIBURTON CO | $108,000 | – | 2,000 | +100.0% | 0.04% | – |
BIV | New | VANGUARD INTERMEDIATE-TERM B | $110,000 | – | 1,319 | +100.0% | 0.04% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $107,000 | – | 1,035 | +100.0% | 0.04% | – |
NEE | New | NEXTERA ENERGY INC | $103,000 | – | 860 | +100.0% | 0.04% | – |
XRAY | New | DENTSPLY SIRONA INC | $102,000 | – | 1,775 | +100.0% | 0.04% | – |
XLRE | New | REAL ESTATE SELECT SECTOR SPDR | $104,000 | – | 3,384 | +100.0% | 0.04% | – |
CPB | New | CAMPBELL SOUP CO | $99,000 | – | 1,637 | +100.0% | 0.04% | – |
SJM | New | JM SMUCKER CO/THE | $99,000 | – | 775 | +100.0% | 0.04% | – |
BEN | New | FRANKLIN RESOURCES INC | $100,000 | – | 2,517 | +100.0% | 0.04% | – |
CRUS | New | CIRRUS LOGIC INC | $101,000 | – | 1,790 | +100.0% | 0.04% | – |
DSI | New | ISHARES MSCI KLD 400 SOCIAL ET | $96,000 | – | 1,167 | +100.0% | 0.03% | – |
LMT | New | LOCKHEED MARTIN CORP | $97,000 | – | 388 | +100.0% | 0.03% | – |
RPM | New | RPM INTERNATIONAL INC | $97,000 | – | 1,800 | +100.0% | 0.03% | – |
TIF | New | TIFFANY & CO | $95,000 | – | 1,232 | +100.0% | 0.03% | – |
CHL | New | CHINA MOBILE LTD-SPON ADR | $94,000 | – | 1,800 | +100.0% | 0.03% | – |
EIX | New | EDISON INTERNATIONAL | $94,000 | – | 1,311 | +100.0% | 0.03% | – |
HYS | New | PIMCO 0-5 YEAR H/Y CORP BD IND | $94,000 | – | 940 | +100.0% | 0.03% | – |
VFC | New | VF CORP | $94,000 | – | 1,760 | +100.0% | 0.03% | – |
VCV | New | INVESCO CALIFORNIA VALUE MUNI | $89,000 | – | 7,300 | +100.0% | 0.03% | – |
CERN | New | CERNER CORP | $90,000 | – | 1,905 | +100.0% | 0.03% | – |
YUM | New | YUM! BRANDS INC | $85,000 | – | 1,335 | +100.0% | 0.03% | – |
CMF | New | ISHARES CALIFORNIA MUNI BOND E | $87,000 | – | 750 | +100.0% | 0.03% | – |
BLV | New | VANGUARD LONG-TERM BOND ETF | $87,000 | – | 979 | +100.0% | 0.03% | – |
CNI | New | CANADIAN NATL RAILWAY CO | $87,000 | – | 1,290 | +100.0% | 0.03% | – |
NSC | New | NORFOLK SOUTHERN CORP | $83,000 | – | 765 | +100.0% | 0.03% | – |
ETN | New | EATON CORP PLC | $84,000 | – | 1,252 | +100.0% | 0.03% | – |
RDSA | New | ROYAL DUTCH SHELL-SPON ADR-A | $82,000 | – | 1,500 | +100.0% | 0.03% | – |
MXL | New | MAXLINEAR INC-CLASS A | $82,000 | – | 3,765 | +100.0% | 0.03% | – |
NXPI | New | NXP SEMICONDUCTORS | $81,000 | – | 822 | +100.0% | 0.03% | – |
HEDJ | New | WISDOMTREE EUROPE HEDGED EQU | $80,000 | – | 1,400 | +100.0% | 0.03% | – |
VMBS | New | VANGUARD MORTGAGE-BACKED SEC | $79,000 | – | 1,508 | +100.0% | 0.03% | – |
D | New | DOMINION RESOURCES INC/VA | $80,000 | – | 1,048 | +100.0% | 0.03% | – |
AMLP | New | ALERIAN MLP ETF | $76,000 | – | 6,018 | +100.0% | 0.03% | – |
LLL | New | L-3 COMMUNICATIONS HOLDINGS IN | $76,000 | – | 500 | +100.0% | 0.03% | – |
C | New | CITIGROUP INC | $76,000 | – | 1,263 | +100.0% | 0.03% | – |
PCQ | New | PIMCO CALIF MUN INCOME FD | $78,000 | – | 4,948 | +100.0% | 0.03% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $78,000 | – | 438 | +100.0% | 0.03% | – |
PNC | New | PNC FINANCIAL SERVICES GROUP | $77,000 | – | 660 | +100.0% | 0.03% | – |
VVC | New | VECTREN CORP | $78,000 | – | 1,501 | +100.0% | 0.03% | – |
BXP | New | BOSTON PROPERTIES INC REIT | $75,000 | – | 600 | +100.0% | 0.03% | – |
BUD | New | ANHEUSER-BUSCH INBEV-SPN ADR | $72,000 | – | 683 | +100.0% | 0.02% | – |
NBB | New | NUVEEN BUILD AMERICAN BOND | $68,000 | – | 3,300 | +100.0% | 0.02% | – |
TEL | New | TE CONNECTIVITY LTD | $69,000 | – | 1,000 | +100.0% | 0.02% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $68,000 | – | 550 | +100.0% | 0.02% | – |
XYL | New | XYLEM INC | $65,000 | – | 1,304 | +100.0% | 0.02% | – |
MAR | New | MARRIOTT INTERNATIONAL -CL A | $65,000 | – | 784 | +100.0% | 0.02% | – |
XEL | New | XCEL ENERGY INC | $65,000 | – | 1,600 | +100.0% | 0.02% | – |
JCE | New | NUVEEN CORE EQUITY ALPHA FUND | $65,000 | – | 5,000 | +100.0% | 0.02% | – |
XLNX | New | XILINX INC | $62,000 | – | 1,025 | +100.0% | 0.02% | – |
IEF | New | ISHARES BARCLAYS 7-10 YEAR TR | $63,000 | – | 603 | +100.0% | 0.02% | – |
HIG | New | HARTFORD FINANCIAL SVCS GRP | $64,000 | – | 1,350 | +100.0% | 0.02% | – |
FCX | New | FREEPORT-MCMORAN INC | $62,000 | – | 4,712 | +100.0% | 0.02% | – |
F | New | FORD MOTOR CO | $62,000 | – | 5,100 | +100.0% | 0.02% | – |
DVN | New | DEVON ENERGY CORP | $64,000 | – | 1,407 | +100.0% | 0.02% | – |
VOT | New | VANGUARD MID-CAP GROWTH INDEX | $63,000 | – | 600 | +100.0% | 0.02% | – |
VNQI | New | VANGUARD GLBL EX-US REAL EST | $61,000 | – | 1,225 | +100.0% | 0.02% | – |
KHC | New | KRAFT HEINZ CO/THE | $60,000 | – | 683 | +100.0% | 0.02% | – |
ETX | New | EATON VANCE MUNI INC 2028 TM | $59,000 | – | 3,000 | +100.0% | 0.02% | – |
TIP | New | ISHARES BARCLAYS TIPS BOND ETF | $57,000 | – | 500 | +100.0% | 0.02% | – |
CL | New | COLGATE-PALMOLIVE CO | $56,000 | – | 850 | +100.0% | 0.02% | – |
ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $54,000 | – | 2,919 | +100.0% | 0.02% | – |
SYK | New | STRYKER CORP | $54,000 | – | 451 | +100.0% | 0.02% | – |
ECA | New | ENCANA CORP | $54,000 | – | 4,625 | +100.0% | 0.02% | – |
BR | New | BROADRIDGE FINL SOLUTIONS INC | $51,000 | – | 763 | +100.0% | 0.02% | – |
UL | New | UNILEVER PLC-SPONSORED ADR | $48,000 | – | 1,169 | +100.0% | 0.02% | – |
GWX | New | SPDR S&P INTERNATIONAL SMALL C | $49,000 | – | 1,685 | +100.0% | 0.02% | – |
CDNS | New | CADENCE DESIGN SYSTEMS INC | $50,000 | – | 1,968 | +100.0% | 0.02% | – |
JCOM | New | J2 GLOBAL INC | $49,000 | – | 600 | +100.0% | 0.02% | – |
NUE | New | NUCOR CORP | $49,000 | – | 822 | +100.0% | 0.02% | – |
XOP | New | SPDR S&P OIL & GAS EXP & PR | $48,000 | – | 1,150 | +100.0% | 0.02% | – |
HP | New | HELMERICH & PAYNE | $46,000 | – | 590 | +100.0% | 0.02% | – |
CHD | New | CHURCH & DWIGHT CO INC | $46,000 | – | 1,050 | +100.0% | 0.02% | – |
FTI | New | FMC TECHNOLOGIES INC | $47,000 | – | 1,330 | +100.0% | 0.02% | – |
SPH | New | SUBURBAN PROPANE PARTNERS LP | $45,000 | – | 1,480 | +100.0% | 0.02% | – |
CCA | New | MFS CA MUNI FUND | $44,000 | – | 3,890 | +100.0% | 0.02% | – |
PYPL | New | PAYPAL HOLDINGS INC | $44,000 | – | 1,112 | +100.0% | 0.02% | – |
LLTC | New | LINEAR TECHNOLOGY CORP | $44,000 | – | 700 | +100.0% | 0.02% | – |
DUK | New | DUKE ENERGY CORP | $41,000 | – | 526 | +100.0% | 0.01% | – |
STN | New | STANTEC INC | $39,000 | – | 1,536 | +100.0% | 0.01% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $41,000 | – | 555 | +100.0% | 0.01% | – |
RVT | New | ROYCE VALUE TR INC | $36,000 | – | 2,723 | +100.0% | 0.01% | – |
FTV | New | FORTIVE CORP | $38,000 | – | 700 | +100.0% | 0.01% | – |
XLB | New | MATERIALS SELECT SPDR FUND | $33,000 | – | 658 | +100.0% | 0.01% | – |
LYB | New | LYONDELLBASELL INDUSTRIES - CL | $34,000 | – | 400 | +100.0% | 0.01% | – |
VDE | New | VANGUARD ENERGY ETF | $33,000 | – | 320 | +100.0% | 0.01% | – |
YUMC | New | YUM CHINA HOLDINGS INC - W/I | $35,000 | – | 1,335 | +100.0% | 0.01% | – |
WELL | New | WELLTOWER INC REIT | $35,000 | – | 520 | +100.0% | 0.01% | – |
PX | New | PRAXAIR INC | $35,000 | – | 300 | +100.0% | 0.01% | – |
BTT | New | BLACKROCK MUNICIPAL 2030 TARGE | $34,000 | – | 1,535 | +100.0% | 0.01% | – |
EQR | New | EQUITY RESIDENTIAL PPTYS TR | $34,000 | – | 530 | +100.0% | 0.01% | – |
UBS | New | UBS GROUP AG-REG | $31,000 | – | 1,992 | +100.0% | 0.01% | – |
MTLS | New | MATERIALISE NV-ADR | $32,000 | – | 4,167 | +100.0% | 0.01% | – |
FLS | New | FLOWSERVE CORP | $31,000 | – | 650 | +100.0% | 0.01% | – |
PAY | New | VERIFONE SYSTEMS INC | $32,000 | – | 1,800 | +100.0% | 0.01% | – |
TILT | New | FLEXSHARES MORNINGSTAR US MA | $29,000 | – | 300 | +100.0% | 0.01% | – |
GM | New | GENERAL MOTORS CO | $29,000 | – | 840 | +100.0% | 0.01% | – |
SHPG | New | SHIRE PLC SPONS ADR | $30,000 | – | 177 | +100.0% | 0.01% | – |
ESGN | New | COLUMBIA SUSTAINABLE INTL EQUI | $26,000 | – | 1,014 | +100.0% | 0.01% | – |
RUSHA | New | RUSH ENTERPRISES INC-CL A | $27,000 | – | 850 | +100.0% | 0.01% | – |
IGIB | New | ISHARES INTERMEDIATE CREDIT ET | $27,000 | – | 250 | +100.0% | 0.01% | – |
LUMN | New | CENTURYLINK INC | $25,000 | – | 1,058 | +100.0% | 0.01% | – |
TRS | New | TRIMAS CORP | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
AMC | New | AMC ENTERTAINMENT | $23,000 | – | 676 | +100.0% | 0.01% | – |
JTA | New | NUVEEN TAX-ADV TOT RET STRAT | $23,000 | – | 2,000 | +100.0% | 0.01% | – |
GAIA | New | GAIA INC | $23,000 | – | 2,675 | +100.0% | 0.01% | – |
TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $24,000 | – | 1,200 | +100.0% | 0.01% | – |
CFR | New | CULLEN/FROST BANKERS INC | $22,000 | – | 250 | +100.0% | 0.01% | – |
JPS | New | NUVEEN PREFERRED SECURITIES IN | $20,000 | – | 2,200 | +100.0% | 0.01% | – |
XLK | New | TECHNOLOGY SELECT SECT SPDR | $21,000 | – | 440 | +100.0% | 0.01% | – |
LW | New | LAMB WESTON HOLDING INC | $20,000 | – | 541 | +100.0% | 0.01% | – |
FSS | New | FEDERAL SIGNAL CORP | $20,000 | – | 1,259 | +100.0% | 0.01% | – |
GDX | New | VANECK VECTORS GOLD MINERS ETF | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
PAYX | New | PAYCHEX INC | $19,000 | – | 312 | +100.0% | 0.01% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $20,000 | – | 300 | +100.0% | 0.01% | – |
VSM | New | VERSUM MATERIALS INC - W/I | $21,000 | – | 763 | +100.0% | 0.01% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP | $19,000 | – | 325 | +100.0% | 0.01% | – |
NWBI | New | NORTHWEST BANCSHARES INC | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
XLU | New | UTILITIES SELECT SECTOR SPDR | $16,000 | – | 322 | +100.0% | 0.01% | – |
CME | New | CME GROUP INC | $17,000 | – | 149 | +100.0% | 0.01% | – |
PSP | New | POWERSHARES LISTED PRIV EQUI | $17,000 | – | 1,500 | +100.0% | 0.01% | – |
LNC | New | LINCOLN NATIONAL CORP | $17,000 | – | 258 | +100.0% | 0.01% | – |
EVT | New | EATON VANCE TAX-ADV DVD INC | $16,000 | – | 800 | +100.0% | 0.01% | – |
FDUS | New | FIDUS INVESTMENT CORP | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
GDV | New | GABELLI DIVIDEND & INCOME TRUS | $16,000 | – | 800 | +100.0% | 0.01% | – |
TRI | New | THOMSON REUTERS CORP | $15,000 | – | 335 | +100.0% | 0.01% | – |
FLR | New | FLUOR CORP | $13,000 | – | 250 | +100.0% | 0.01% | – |
CCI | New | CROWN CASTLE INTL CORP REIT | $13,000 | – | 150 | +100.0% | 0.01% | – |
BCSPRDCL | New | BARCLAYS BANK PLC 8.125 PFD | $15,000 | – | 600 | +100.0% | 0.01% | – |
CVU | New | CPI AEROSTRUCTURES INC | $15,000 | – | 1,630 | +100.0% | 0.01% | – |
WMB | New | WILLIAMS COS INC | $12,000 | – | 388 | +100.0% | 0.00% | – |
IGR | New | CBRE CLARION GLB RE EST INCM F | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
L100PS | New | ARCONIC INC | $12,000 | – | 666 | +100.0% | 0.00% | – |
MNST | New | MONSTER BEVERAGE CORP | $11,000 | – | 240 | +100.0% | 0.00% | – |
XLI | New | INDUSTRIAL SELECT SECTOR SPDR | $12,000 | – | 195 | +100.0% | 0.00% | – |
FFC | New | FLAH & CRUM PFD SECU INCOME FU | $10,000 | – | 520 | +100.0% | 0.00% | – |
CWBC | New | COMMUNITY WEST BANCSHARES | $8,000 | – | 880 | +100.0% | 0.00% | – |
EMIF | New | ISHARES S&P EM MKTS INFRASTR E | $9,000 | – | 325 | +100.0% | 0.00% | – |
GSK | New | GLAXOSMITHKLINE PLC-SPON ADR | $9,000 | – | 231 | +100.0% | 0.00% | – |
SDIV | New | GLOBAL X SUPERDIVIDEND ETF | $10,000 | – | 500 | +100.0% | 0.00% | – |
HYH | New | HALYARD HEALTH INC | $8,000 | – | 208 | +100.0% | 0.00% | – |
ESGE | New | IShares MSCI EMESG Optimized | $8,000 | – | 153 | +100.0% | 0.00% | – |
QRVO | New | QORVO INC | $9,000 | – | 166 | +100.0% | 0.00% | – |
HZN | New | HORIZON GLOBAL CORP | $10,000 | – | 400 | +100.0% | 0.00% | – |
XLE | New | ENERGY SELECT SECTOR SPDR | $9,000 | – | 125 | +100.0% | 0.00% | – |
PII | New | POLARIS INDUSTRIES INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
CVBF | New | CVB FINANCIAL CORP | $5,000 | – | 231 | +100.0% | 0.00% | – |
MLPI | New | ETRACS ALERIAN INFRASTRUCTURE | $6,000 | – | 215 | +100.0% | 0.00% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $7,000 | – | 124 | +100.0% | 0.00% | – |
NEM | New | NEWMONT MINING CORP | $7,000 | – | 200 | +100.0% | 0.00% | – |
WCC | New | WESCO INTERNATIONAL INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
PBH | New | PRESTIGE BRANDS HOLDINGS INC | $4,000 | – | 74 | +100.0% | 0.00% | – |
DEO | New | DIAGEO PLC - SPONSORED ADR | $2,000 | – | 20 | +100.0% | 0.00% | – |
HEOP | New | HERITAGE OAKS BANCORP | $3,000 | – | 204 | +100.0% | 0.00% | – |
LVS | New | LAS VEGAS SANDS CORP | $4,000 | – | 80 | +100.0% | 0.00% | – |
PCLN | New | PRICELINE GROUP INC/THE | $4,000 | – | 3 | +100.0% | 0.00% | – |
CPL | New | CPFL ENERGIA SA-ADR | $3,000 | – | 221 | +100.0% | 0.00% | – |
SDRL | New | SEADRILL LTD | $3,000 | – | 800 | +100.0% | 0.00% | – |
CDTI | New | CLEAN DIESEL TECHNOLOGIES | $0 | – | 38 | +100.0% | 0.00% | – |
AMFW | New | AMEC FOSTER WHEELER-SPN ADR | $0 | – | 44 | +100.0% | 0.00% | – |
CIG | New | CEMIG SA -SPONS ADR | $1,000 | – | 525 | +100.0% | 0.00% | – |
FTR | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 72 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.