$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 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUST | $8,997,000 | +1.9% | 40,249 | -1.4% | 3.14% | -13.5% |
| GLD | Sell | SPDR GOLD TRUST | $5,014,000 | -39.9% | 45,742 | -31.2% | 1.75% | -49.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ET | $4,003,000 | -1.4% | 25,998 | -4.6% | 1.40% | -16.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,745,000 | -8.8% | 32,507 | -6.5% | 1.31% | -22.6% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ET | $3,570,000 | -41.5% | 71,640 | -38.4% | 1.25% | -50.3% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $3,221,000 | +2.6% | 23,424 | -7.4% | 1.12% | -12.9% |
| CVX | Sell | CHEVRON CORP | $3,091,000 | +10.7% | 26,260 | -3.2% | 1.08% | -6.0% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS | $2,993,000 | -8.3% | 80,146 | -7.8% | 1.04% | -22.1% |
| KO | Sell | COCA-COLA CO/THE | $2,771,000 | -3.6% | 66,838 | -1.6% | 0.97% | -18.1% |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALITY | $2,614,000 | -42.7% | 37,820 | -44.0% | 0.91% | -51.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $2,224,000 | -29.7% | 9,885 | -32.0% | 0.78% | -40.3% |
| DON | Sell | WISDOM TREE MID CAP DIVIDEND | $2,056,000 | -56.2% | 21,784 | -57.8% | 0.72% | -62.8% |
| DES | Sell | WISDOM TREE SMALL CAP DIVIDEND | $2,053,000 | -34.4% | 24,814 | -40.3% | 0.72% | -44.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,978,000 | +2.2% | 62,584 | -4.2% | 0.69% | -13.3% |
| PEP | Sell | PEPSICO INC | $1,767,000 | -15.0% | 16,885 | -11.7% | 0.62% | -27.8% |
| NVDA | Sell | NVIDIA CORP | $1,672,000 | +46.8% | 15,660 | -5.8% | 0.58% | +24.6% |
| DIS | Sell | WALT DISNEY CO/THE | $1,646,000 | +1.7% | 15,791 | -9.4% | 0.57% | -13.7% |
| WFC | Sell | WELLS FARGO & CO | $1,642,000 | +15.4% | 29,801 | -7.3% | 0.57% | -2.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $1,589,000 | -17.5% | 5,267 | -22.8% | 0.56% | -29.9% |
| GOOGL | Sell | ALPHABET INC-CL A | $1,510,000 | -10.9% | 1,906 | -9.5% | 0.53% | -24.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,423,000 | +4.9% | 8,889 | -0.0% | 0.50% | -10.8% |
| MCD | Sell | MCDONALD'S CORP | $1,393,000 | -1.9% | 11,442 | -7.1% | 0.49% | -16.8% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $1,309,000 | -9.8% | 15,568 | -3.7% | 0.46% | -23.3% |
| IYW | Sell | ISHARES DJ US TECHNOLOGY SEC E | $1,291,000 | -5.1% | 10,736 | -6.1% | 0.45% | -19.3% |
| PFF | Sell | ISHARES S&P PREF STK ETF | $1,215,000 | -6.7% | 32,644 | -1.0% | 0.42% | -20.7% |
| V | Sell | VISA INC-CLASS A SHARES | $1,178,000 | -20.4% | 15,109 | -15.5% | 0.41% | -32.4% |
| VO | Sell | VANGUARD IND FD MID-CAP | $1,177,000 | -29.9% | 8,948 | -31.0% | 0.41% | -40.4% |
| MMM | Sell | 3M CO | $1,085,000 | -1.8% | 6,078 | -3.1% | 0.38% | -16.5% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US | $1,059,000 | -51.7% | 23,971 | -50.3% | 0.37% | -58.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $995,000 | +4.2% | 5,996 | -0.3% | 0.35% | -11.7% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFE | $934,000 | -86.5% | 35,761 | -87.1% | 0.33% | -88.5% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $919,000 | -12.6% | 13,331 | -8.5% | 0.32% | -25.7% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETF | $904,000 | -14.4% | 10,206 | -17.2% | 0.32% | -27.4% |
| RWR | Sell | SPDR DOW JONES REIT ETF | $830,000 | -27.1% | 8,886 | -24.0% | 0.29% | -38.0% |
| GSLC | Sell | GOLDMAN ACTIVEBETA US LC ETF | $790,000 | -27.3% | 17,820 | -28.5% | 0.28% | -38.3% |
| ADBE | Sell | ADOBE SYSTEMS INC | $755,000 | -5.4% | 7,333 | -0.2% | 0.26% | -19.8% |
| RWO | Sell | SPDR DOW JONES GL REAL ESTATE | $740,000 | -70.4% | 15,802 | -68.5% | 0.26% | -74.9% |
| SE | Sell | SPECTRA ENERGY CORP | $720,000 | -14.9% | 17,523 | -11.5% | 0.25% | -27.9% |
| VNQ | Sell | VANGUARD REIT ETF | $709,000 | -38.1% | 8,593 | -34.9% | 0.25% | -47.6% |
| FISV | Sell | FISERV INC | $639,000 | -0.6% | 6,011 | -6.9% | 0.22% | -15.5% |
| LLY | Sell | ELI LILLY & CO | $636,000 | -19.8% | 8,646 | -12.6% | 0.22% | -31.9% |
| MO | Sell | ALTRIA GROUP INC | $628,000 | -4.0% | 9,281 | -10.4% | 0.22% | -18.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $611,000 | -13.7% | 6,678 | -8.2% | 0.21% | -26.8% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $581,000 | -63.7% | 7,673 | -65.4% | 0.20% | -69.1% |
| DHS | Sell | WISDOMTREE HIGH DIVIDEND FUND | $555,000 | -71.6% | 8,242 | -71.9% | 0.19% | -75.8% |
| NDAQ | Sell | NASDAQ INC | $539,000 | -7.1% | 8,023 | -6.6% | 0.19% | -21.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $523,000 | +45.7% | 2,186 | -1.8% | 0.18% | +23.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $521,000 | +6.5% | 4,748 | -1.3% | 0.18% | -9.5% |
| WMT | Sell | WAL-MART STORES INC | $493,000 | -5.6% | 7,131 | -1.3% | 0.17% | -20.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $439,000 | +6.3% | 2,744 | -7.0% | 0.15% | -10.0% |
| ORCL | Sell | ORACLE CORP | $421,000 | -28.6% | 10,973 | -26.9% | 0.15% | -39.5% |
| DHR | Sell | DANAHER CORP | $410,000 | -29.9% | 5,259 | -29.4% | 0.14% | -40.4% |
| CLX | Sell | CLOROX COMPANY | $392,000 | -10.3% | 3,262 | -6.6% | 0.14% | -23.9% |
| USB | Sell | US BANCORP | $373,000 | +19.9% | 7,254 | -0.1% | 0.13% | +1.6% |
| NKE | Sell | NIKE INC -CL B | $365,000 | -24.4% | 7,176 | -21.8% | 0.13% | -36.2% |
| LOW | Sell | LOWE'S COS INC | $280,000 | -34.1% | 3,944 | -33.0% | 0.10% | -44.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $270,000 | +16.4% | 4,819 | -0.8% | 0.09% | -1.1% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $252,000 | -18.4% | 4,254 | -8.6% | 0.09% | -30.7% |
| IJS | Sell | ISHARES S&P SMALLCAP 600/VAL E | $225,000 | -23.7% | 1,610 | -32.0% | 0.08% | -34.7% |
| OMC | Sell | OMNICOM GROUP | $221,000 | -19.3% | 2,593 | -19.3% | 0.08% | -31.9% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR | $214,000 | -49.6% | 4,142 | -48.2% | 0.08% | -57.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $210,000 | -21.3% | 9,029 | -34.8% | 0.07% | -33.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $195,000 | -3.9% | 2,651 | -1.8% | 0.07% | -18.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ET | $182,000 | -60.4% | 1,575 | -61.9% | 0.06% | -66.1% |
| TJX | Sell | TJX COMPANIES INC | $95,000 | -53.2% | 1,259 | -53.5% | 0.03% | -60.2% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $79,000 | -82.8% | 1,036 | -80.0% | 0.03% | -85.1% |
| EMLC | Sell | MARKET VECTORS EMERGING MKTS L | $68,000 | -95.2% | 3,858 | -94.8% | 0.02% | -95.9% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETF | $67,000 | -75.2% | 500 | -75.6% | 0.02% | -79.3% |
| RWX | Sell | SPDR DJ WILSHIRE INTL REAL EST | $46,000 | -94.1% | 1,288 | -93.1% | 0.02% | -95.0% |
| CLWA | Exit | CALLWAVE INC | $0 | – | -27,003 | -100.0% | 0.00% | – |
| GLNHQ | Exit | GLOBAL ENERGY HOLDINGS GROUP | $0 | – | -11,112 | -100.0% | 0.00% | – |
| Exit | BENCHMARK METRICS, INCpfd stk | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | CATALYTIC SOLUTIONS, INC. | $0 | – | -24,228 | -100.0% | -0.02% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -2,925 | -100.0% | -0.09% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -6,344 | -100.0% | -0.10% | – |
| BBT | Exit | BB&T CORP | $0 | – | -6,450 | -100.0% | -0.10% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -5,900 | -100.0% | -0.10% | – |
| AXE | Exit | ANIXTER INTERNATIONAL INC | $0 | – | -4,000 | -100.0% | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -2,158 | -100.0% | -0.13% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -2,450 | -100.0% | -0.15% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -6,275 | -100.0% | -0.16% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -2,300 | -100.0% | -0.17% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC-CL A | $0 | – | -2 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,682 | -100.0% | -0.19% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -11,060 | -100.0% | -0.19% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,506 | -100.0% | -0.21% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,556 | -100.0% | -0.28% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -7,955 | -100.0% | -0.29% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -8,560 | -100.0% | -0.40% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -13,696 | -100.0% | -0.42% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,393 | -100.0% | -0.44% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -15,600 | -100.0% | -0.50% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -2,482 | -100.0% | -0.85% | – |
| AAPL | Exit | APPLE INC | $0 | – | -30,161 | -100.0% | -1.40% | – |
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.