$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTMX | CYTOMX THERAPEUTICS INC | $1,611,000 | -29.9% | 146,544 | 0.0% | 0.56% | -40.5% | |
| FDX | FEDEX CORP | $994,000 | +6.7% | 5,340 | 0.0% | 0.35% | -9.4% | |
| PSCH | POWERSHARES S&P SC HEALTH CARE | $810,000 | -1.2% | 11,085 | 0.0% | 0.28% | -16.0% | |
| LDL | LYDALL INC | $742,000 | +21.0% | 11,994 | 0.0% | 0.26% | +2.8% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $732,000 | -2.1% | 27,088 | 0.0% | 0.26% | -16.9% | |
| IVW | ISHARES S&P 500 GROWTH ETF | $560,000 | +0.2% | 4,598 | 0.0% | 0.20% | -15.2% | |
| KRE | SPDR S&P REGIONAL BANKING ETF | $550,000 | +31.6% | 9,892 | 0.0% | 0.19% | +11.6% | |
| EMR | EMERSON ELECTRIC CO | $533,000 | +2.1% | 9,567 | 0.0% | 0.19% | -13.5% | |
| IHI | ISHARES DJ US MEDICAL DEVICE E | $524,000 | -8.6% | 3,936 | 0.0% | 0.18% | -22.5% | |
| GIS | GENERAL MILLS INC | $498,000 | -3.5% | 8,064 | 0.0% | 0.17% | -17.9% | |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | $478,000 | +4.4% | 2,623 | 0.0% | 0.17% | -11.2% | |
| HD | HOME DEPOT INC | $460,000 | +4.1% | 3,430 | 0.0% | 0.16% | -11.5% | |
| GWW | WW GRAINGER INC | $447,000 | +3.2% | 1,925 | 0.0% | 0.16% | -12.4% | |
| KMB | KIMBERLY-CLARK CORP | $442,000 | -9.6% | 3,876 | 0.0% | 0.15% | -23.4% | |
| IVE | ISHARES S&P 500 VALUE ETF | $432,000 | +6.9% | 4,259 | 0.0% | 0.15% | -9.0% | |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | $411,000 | +9.3% | 2,741 | 0.0% | 0.14% | -7.7% | |
| KBE | KBW BANK ETF | $389,000 | +30.1% | 8,956 | 0.0% | 0.14% | +10.6% | |
| ITW | ILLINOIS TOOL WORKS | $355,000 | +2.0% | 2,900 | 0.0% | 0.12% | -13.3% | |
| SIVB | SVB FINANCIAL GROUP | $343,000 | +55.2% | 2,000 | 0.0% | 0.12% | +31.9% | |
| CNK | CINEMARK HOLDINGS INC | $288,000 | +0.3% | 7,500 | 0.0% | 0.10% | -14.4% | |
| SEE | SEALED AIR CORP | $272,000 | -1.1% | 6,000 | 0.0% | 0.10% | -15.9% | |
| RGC | REGAL ENTERTAINMENT GROUP-A | $247,000 | -5.4% | 12,000 | 0.0% | 0.09% | -19.6% | |
| VIG | VANGUARD DIVIDEND APPREC ETF | $232,000 | +1.3% | 2,723 | 0.0% | 0.08% | -13.8% | |
| VB | VANGUARD SMALL-CAP ETF | $229,000 | +5.0% | 1,780 | 0.0% | 0.08% | -11.1% | |
| SYY | SYSCO CORP | $226,000 | +13.0% | 4,090 | 0.0% | 0.08% | -3.7% | |
| SBUX | STARBUCKS CORP | $213,000 | +2.4% | 3,841 | 0.0% | 0.07% | -12.9% | |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | $203,000 | -6.5% | 5,135 | 0.0% | 0.07% | -20.2% | |
| HSIC | HENRY SCHEIN INC | $197,000 | -7.1% | 1,300 | 0.0% | 0.07% | -20.7% | |
| NWBO | NORTHWEST BIOTHERAPEUTICS | $26,000 | -36.6% | 75,717 | 0.0% | 0.01% | -47.1% |
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.