$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ALPHABET INC-CL A | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | AMERIPRISE FINANCIAL INC | $0 | – | -39 | -100.0% | -0.00% | – | |
| Exit | BIOGEN INC | $0 | – | -18 | -100.0% | -0.00% | – | |
| Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -60 | -100.0% | -0.00% | – | |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS | $0 | – | -75,717 | -100.0% | -0.01% | – |
| Exit | CVS HEALTH CORP | $0 | – | -316 | -100.0% | -0.01% | – | |
| Exit | ALPHABET INC-CL C | $0 | – | -40 | -100.0% | -0.01% | – | |
| Exit | AT&T INC | $0 | – | -3,243 | -100.0% | -0.05% | – | |
| Exit | ALERIAN MLP ETF | $0 | – | -13,858 | -100.0% | -0.06% | – | |
| Exit | ALTRIA GROUP INC | $0 | – | -2,792 | -100.0% | -0.07% | – | |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -15,710 | -100.0% | -0.08% | – |
| Exit | ALPHABET INC-CL C | $0 | – | -267 | -100.0% | -0.08% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -928 | -100.0% | -0.08% | – |
| Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -8,210 | -100.0% | -0.09% | – | |
| Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -3,060 | -100.0% | -0.10% | – | |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -7,232 | -100.0% | -0.10% | – |
| Exit | AMERIPRISE FINANCIAL INC | $0 | – | -2,512 | -100.0% | -0.12% | – | |
| EQAL | Exit | POWERSHARES RUSSEL 1000 EQUA | $0 | – | -11,523 | -100.0% | -0.12% | – |
| Exit | AT&T INC | $0 | – | -8,452 | -100.0% | -0.13% | – | |
| Exit | BIOGEN INC | $0 | – | -1,400 | -100.0% | -0.14% | – | |
| NDAQ | Exit | NASDAQ INC | $0 | – | -6,226 | -100.0% | -0.16% | – |
| Exit | ABBVIE INC | $0 | – | -6,969 | -100.0% | -0.17% | – | |
| Exit | ALTRIA GROUP INC | $0 | – | -6,453 | -100.0% | -0.17% | – | |
| Exit | ABBVIE INC | $0 | – | -7,470 | -100.0% | -0.18% | – | |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS | $0 | – | -12,984 | -100.0% | -0.19% | – |
| Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,100 | -100.0% | -0.20% | – | |
| Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -12,546 | -100.0% | -0.25% | – | |
| Exit | ADOBE SYSTEMS INC | $0 | – | -6,816 | -100.0% | -0.32% | – | |
| Exit | ALPHABET INC-CL A | $0 | – | -1,900 | -100.0% | -0.59% | – | |
| Exit | ALERIAN MLP ETF | $0 | – | -343,258 | -100.0% | -1.59% | – |
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.