$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 108.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.