$278 Million is the total value of Montecito Bank & Trust's 173 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWI | Buy | SPDR MSCI ACWI EX-US | $19,378,000 | +38.8% | 543,424 | +32.7% | 6.97% | +36.7% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $16,728,000 | +15.6% | 256,556 | +10.5% | 6.02% | +13.9% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $13,871,000 | +3.6% | 79,740 | +2.0% | 4.99% | +2.0% |
| CWB | Buy | SPDR BBG BARC CONVERTIBLE | $11,828,000 | +9.4% | 238,364 | +6.1% | 4.26% | +7.7% |
| QQQ | Buy | POWERSHARES QQQ TRUST | $7,537,000 | +49.5% | 54,753 | +43.8% | 2.71% | +47.2% |
| EMB | Buy | ISHARES JPMORGAN USD EMERGING | $6,074,000 | +74.2% | 53,114 | +73.3% | 2.18% | +71.5% |
| KO | Buy | COCA-COLA CO/THE | $5,745,000 | +6.5% | 128,103 | +0.8% | 2.07% | +4.9% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETF | $5,679,000 | +30.7% | 137,187 | +24.4% | 2.04% | +28.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,405,000 | +7.4% | 33,293 | +1.1% | 1.58% | +5.7% |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQU | $2,176,000 | – | 34,923 | +100.0% | 0.78% | – |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US | $1,833,000 | +50.1% | 36,647 | +43.6% | 0.66% | +47.8% |
| DGRW | Buy | WISDOMTREE US QUALITY DIVID | $1,823,000 | +9.6% | 49,565 | +5.7% | 0.66% | +7.9% |
| WFC | Buy | WELLS FARGO & CO | $1,718,000 | +2.1% | 31,007 | +2.6% | 0.62% | +0.5% |
| AMLP | New | ALERIAN MLP ETF | $1,685,000 | – | 140,900 | +100.0% | 0.61% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $1,603,000 | +82.0% | 20,233 | +70.8% | 0.58% | +79.2% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $1,487,000 | 0.0% | 17,056 | +3.1% | 0.54% | -1.5% |
| XLY | Buy | CONSUMER DISCRETIONARY SELT | $1,394,000 | +67.1% | 15,552 | +64.0% | 0.50% | +64.6% |
| MMM | Buy | 3M CO | $1,365,000 | +11.8% | 6,558 | +2.7% | 0.49% | +10.1% |
| INTC | Buy | INTEL CORP | $1,357,000 | -5.8% | 40,222 | +0.8% | 0.49% | -7.2% |
| XLK | New | TECHNOLOGY SELECT SECT SPDR | $1,255,000 | – | 22,940 | +100.0% | 0.45% | – |
| GOOGL | New | ALPHABET INC-CL A | $1,184,000 | – | 1,273 | +100.0% | 0.43% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,122,000 | – | 20,130 | +100.0% | 0.40% | – |
| ABBV | New | ABBVIE INC | $1,028,000 | – | 14,182 | +100.0% | 0.37% | – |
| VGT | Buy | VANGUARD INFO TECH ETF | $930,000 | +134.8% | 6,601 | +125.9% | 0.34% | +131.0% |
| UNP | Buy | UNION PACIFIC CORP | $901,000 | +5.5% | 8,274 | +2.6% | 0.32% | +3.8% |
| VOO | Buy | VANGUARD S&P 500 ETF | $852,000 | +31.7% | 3,837 | +28.5% | 0.31% | +30.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $841,000 | +86.1% | 34,081 | +79.1% | 0.30% | +83.6% |
| MO | New | ALTRIA GROUP INC | $761,000 | – | 10,222 | +100.0% | 0.27% | – |
| HEFA | Buy | ISHA CURR HEDGED MSCI EAFE | $687,000 | +22.5% | 24,162 | +18.5% | 0.25% | +20.5% |
| GILD | Buy | GILEAD SCIENCES INC | $671,000 | +13.5% | 9,476 | +9.0% | 0.24% | +11.6% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $652,000 | +80.6% | 4,425 | +68.8% | 0.24% | +78.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $649,000 | +8.2% | 10,898 | +8.8% | 0.23% | +6.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $624,000 | +22.4% | 4,834 | +24.7% | 0.22% | +21.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $603,000 | +11.0% | 4,941 | +2.1% | 0.22% | +9.6% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR | $579,000 | – | 8,496 | +100.0% | 0.21% | – |
| VFH | Buy | VANGUARD FINANCIALS ETF | $574,000 | +91.3% | 9,177 | +84.9% | 0.21% | +88.2% |
| ITW | Buy | ILLINOIS TOOL WORKS | $543,000 | +41.4% | 3,790 | +30.7% | 0.20% | +39.3% |
| T | New | AT&T INC | $538,000 | – | 14,264 | +100.0% | 0.19% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $522,000 | -2.2% | 6,661 | +3.6% | 0.19% | -3.6% |
| ADBE | New | ADOBE SYSTEMS INC | $486,000 | – | 3,439 | +100.0% | 0.18% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $483,000 | +9.3% | 3,433 | +3.1% | 0.17% | +8.1% |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETF | $465,000 | +115.3% | 3,273 | +109.8% | 0.17% | +111.4% |
| VIS | Buy | VANGUARD INDUSTRIES ETF | $463,000 | +124.8% | 3,606 | +116.6% | 0.17% | +122.7% |
| GIS | Buy | GENERAL MILLS INC | $458,000 | -3.8% | 8,263 | +2.5% | 0.16% | -5.2% |
| DHR | Buy | DANAHER CORP | $452,000 | +26.3% | 5,356 | +27.9% | 0.16% | +24.4% |
| SO | Buy | SOUTHERN CO/THE | $417,000 | +8.6% | 8,694 | +12.6% | 0.15% | +7.1% |
| BIIB | New | BIOGEN INC | $409,000 | – | 1,508 | +100.0% | 0.15% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX FD | $364,000 | – | 6,606 | +100.0% | 0.13% | – |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR | $349,000 | +54.4% | 6,366 | +53.7% | 0.13% | +51.8% |
| VLO | Buy | VALERO ENERGY CORP | $339,000 | +4.3% | 5,026 | +2.4% | 0.12% | +2.5% |
| VDC | New | VANGUARD CONSUMER STAPLE ETF | $335,000 | – | 2,376 | +100.0% | 0.12% | – |
| LOW | Buy | LOWE'S COS INC | $310,000 | -1.6% | 3,997 | +4.1% | 0.11% | -2.6% |
| HPQ | Buy | HP INC | $303,000 | -1.9% | 17,342 | +0.3% | 0.11% | -3.5% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $287,000 | +0.3% | 6,666 | +3.2% | 0.10% | -1.0% |
| COF | New | CAPITAL ONE FINANCIAL CORP | $274,000 | – | 3,320 | +100.0% | 0.10% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $260,000 | – | 2,044 | +100.0% | 0.09% | – |
| VDE | New | VANGUARD ENERGY ETF | $262,000 | – | 2,960 | +100.0% | 0.09% | – |
| TSN | Buy | TYSON FOODS INC-CL A | $260,000 | +5.3% | 4,160 | +3.7% | 0.09% | +4.4% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $257,000 | +2.8% | 3,752 | +17.6% | 0.09% | +1.1% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $248,000 | – | 8,879 | +100.0% | 0.09% | – |
| SYY | Buy | SYSCO CORP | $224,000 | +5.7% | 4,448 | +8.8% | 0.08% | +5.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH IN | 45 | Q2 2024 | 11.8% |
| ISHARES CORE S&P MID-CAP ETF | 45 | Q2 2024 | 7.6% |
| ISHARES RUSSELL 1000 VALUE ETF | 45 | Q2 2024 | 6.8% |
| ISHARES MSCI EAFE INDEX FUND | 45 | Q2 2024 | 10.6% |
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 6.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.2% |
| ISHARES RUSSELL 2000 GROWTH IN | 45 | Q2 2024 | 2.8% |
| COCA-COLA CO/THE | 45 | Q2 2024 | 2.1% |
| ISHARES CORE S&P 500 ETF | 45 | Q2 2024 | 2.8% |
| ISHARES RUSSELL 2000 INDEX FUN | 45 | Q2 2024 | 2.4% |
View Montecito Bank & Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-17 |
| 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 |
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.