$289 Million is the total value of Montecito Bank & Trust's 191 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $16,764,000 | -7.4% | 150,955 | +5.6% | 5.79% | +7.3% |
| GOVT | Buy | ISHARES CORE US TREASURY BOND ETF | $9,318,000 | +10.2% | 377,987 | +8.8% | 3.22% | +27.6% |
| CWI | Buy | SPDR MSCI ACWI EX-US | $8,507,000 | +102.9% | 259,824 | +131.6% | 2.94% | +134.9% |
| KO | Buy | COCA-COLA CO/THE | $6,217,000 | +4.1% | 131,300 | +1.5% | 2.15% | +20.5% |
| MSFT | Buy | MICROSOFT CORP | $4,605,000 | -7.9% | 45,342 | +3.8% | 1.59% | +6.6% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETF | $4,419,000 | +506.2% | 87,752 | +514.5% | 1.53% | +600.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,946,000 | -5.3% | 30,575 | +1.3% | 1.36% | +9.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $3,565,000 | +25.4% | 14,167 | +45.9% | 1.23% | +45.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $3,343,000 | +0.8% | 38,641 | +10.8% | 1.16% | +16.7% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETF | $3,274,000 | +54.1% | 65,689 | +55.2% | 1.13% | +78.4% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY | $2,465,000 | +35.0% | 32,111 | +58.9% | 0.85% | +56.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,391,000 | +11.8% | 42,531 | +6.2% | 0.83% | +29.5% |
| COP | Buy | CONOCOPHILLIPS | $2,370,000 | +22.0% | 38,019 | +51.5% | 0.82% | +41.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $2,254,000 | +246.2% | 42,582 | +244.6% | 0.78% | +301.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,028,000 | -5.6% | 46,796 | +6.0% | 0.70% | +9.4% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS | $1,920,000 | +18.6% | 47,811 | +29.0% | 0.66% | +37.3% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETF | $1,840,000 | -44.1% | 39,597 | +165.4% | 0.64% | -35.2% |
| ABBV | Buy | ABBVIE INC | $1,808,000 | -0.6% | 19,613 | +2.1% | 0.62% | +15.1% |
| DIS | Buy | WALT DISNEY CO/THE | $1,800,000 | +18.0% | 16,415 | +25.9% | 0.62% | +36.7% |
| V | Buy | VISA INC-CLASS A SHARES | $1,784,000 | -12.0% | 13,517 | +0.0% | 0.62% | +1.8% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR | $1,670,000 | +214.5% | 32,877 | +233.7% | 0.58% | +265.2% |
| AMLP | Buy | ALERIAN MLP ETF | $1,628,000 | +142.3% | 186,571 | +196.9% | 0.56% | +179.6% |
| New | FRANKLIN CALIF TAX FREE INCOME | $1,615,000 | – | 222,751 | +100.0% | 0.56% | – | |
| UNP | Buy | UNION PACIFIC CORP | $1,578,000 | -0.3% | 11,414 | +17.4% | 0.54% | +15.5% |
| DGRW | Buy | WISDOMTREE US QUALITY DIVID | $1,561,000 | +10.6% | 40,729 | +27.9% | 0.54% | +28.0% |
| PEP | Buy | PEPSICO INC | $1,543,000 | +5.8% | 13,967 | +7.1% | 0.53% | +22.5% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $1,543,000 | +12.8% | 16,795 | +2.2% | 0.53% | +30.6% |
| LLY | Buy | ELI LILLY & CO | $1,435,000 | +77.2% | 12,402 | +64.3% | 0.50% | +105.0% |
| VCSH | Buy | VANGUARD SHORT-TERM CORP BO | $1,371,000 | +46.5% | 17,588 | +46.8% | 0.47% | +69.9% |
| WMT | Buy | WALMART INC | $1,316,000 | +3.2% | 14,125 | +4.0% | 0.46% | +19.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,262,000 | -2.1% | 5,638 | +6.8% | 0.44% | +13.2% |
| NVDA | Buy | NVIDIA CORP | $1,212,000 | -45.8% | 9,077 | +14.1% | 0.42% | -37.2% |
| ECL | Buy | ECOLAB INC | $1,210,000 | +19.0% | 8,212 | +26.6% | 0.42% | +38.0% |
| FISV | Buy | FISERV INC | $1,149,000 | +3.2% | 15,639 | +15.7% | 0.40% | +19.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF | $1,124,000 | +151.5% | 23,843 | +176.1% | 0.39% | +191.7% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETF | $1,041,000 | +1.2% | 30,894 | +20.5% | 0.36% | +17.3% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,041,000 | -23.2% | 9,163 | +2.2% | 0.36% | -11.1% |
| DES | Buy | WISDOM TREE SMALL CAP DIVIDEND | $1,005,000 | +37.5% | 40,958 | +66.5% | 0.35% | +59.2% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $970,000 | -13.4% | 6,990 | +0.9% | 0.34% | +0.3% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $879,000 | -4.1% | 11,280 | +7.1% | 0.30% | +10.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $868,000 | +12.7% | 5,758 | +32.4% | 0.30% | +30.4% |
| PFF | Buy | ISHARES S&P PREF STK ETF | $786,000 | -5.4% | 22,959 | +2.5% | 0.27% | +9.7% |
| IGV | Buy | ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF | $784,000 | +27.7% | 4,519 | +50.9% | 0.27% | +48.1% |
| USMF | Buy | WISDOMTREE US MULTIFACTOR FUND | $740,000 | +29.4% | 28,316 | +52.3% | 0.26% | +49.7% |
| VFC | Buy | VF CORP | $714,000 | +11.4% | 10,011 | +45.9% | 0.25% | +29.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $706,000 | +29.3% | 6,133 | +46.3% | 0.24% | +49.7% |
| SKYY | Buy | FIRST CLOUD COMPUTING ETF | $697,000 | +21.2% | 14,374 | +41.9% | 0.24% | +40.1% |
| CVS | Buy | CVS HEALTH CORP | $669,000 | -12.0% | 10,208 | +5.7% | 0.23% | +1.8% |
| HD | Buy | HOME DEPOT INC | $657,000 | -16.1% | 3,823 | +1.2% | 0.23% | -3.0% |
| CLX | Buy | CLOROX COMPANY | $648,000 | +12.5% | 4,203 | +9.7% | 0.22% | +30.2% |
| IJJ | Buy | ISHARES S&P MIDCAP 400/VALUE ETF | $634,000 | -17.2% | 4,583 | +0.2% | 0.22% | -4.4% |
| USB | Buy | US BANCORP | $632,000 | +60.8% | 13,838 | +85.8% | 0.22% | +86.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $594,000 | -15.6% | 4,964 | +3.3% | 0.20% | -2.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $562,000 | +1.1% | 4,937 | +0.9% | 0.19% | +16.9% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $531,000 | +9.3% | 5,249 | +25.0% | 0.18% | +26.2% |
| MA | Buy | MASTERCARD INC-CLASS A | $529,000 | -12.4% | 2,801 | +3.2% | 0.18% | +1.7% |
| VO | Buy | VANGUARD IND FD MID-CAP | $501,000 | -0.4% | 3,626 | +18.4% | 0.17% | +15.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $494,000 | +55.3% | 12,335 | +66.6% | 0.17% | +80.0% |
| DON | Buy | WISDOM TREE MID CAP DIVIDEND | $479,000 | +59.7% | 15,156 | +86.1% | 0.16% | +83.3% |
| HPQ | Buy | HP INC | $477,000 | -15.9% | 23,304 | +6.0% | 0.16% | -2.4% |
| LOW | Buy | LOWE'S COS INC | $453,000 | -15.2% | 4,912 | +5.7% | 0.16% | -1.3% |
| VLO | Buy | VALERO ENERGY CORP | $448,000 | -19.7% | 5,975 | +21.7% | 0.16% | -7.2% |
| CAT | Buy | CATERPILLAR INC | $446,000 | -15.7% | 3,508 | +1.2% | 0.15% | -2.5% |
| MCK | Buy | MCKESSON CORP | $426,000 | -15.3% | 3,863 | +1.9% | 0.15% | -2.0% |
| IR | New | INGERSOLL-RAND PLC SHS | $426,000 | – | 4,673 | +100.0% | 0.15% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $415,000 | -13.7% | 5,491 | +8.4% | 0.14% | -0.7% |
| NKE | Buy | NIKE INC -CL B | $410,000 | -11.8% | 5,532 | +0.8% | 0.14% | +2.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $403,000 | -16.0% | 24,167 | +6.1% | 0.14% | -2.8% |
| TSN | Buy | TYSON FOODS INC-CL A | $394,000 | -9.8% | 7,383 | +0.7% | 0.14% | +4.6% |
| CELG | Buy | CELGENE CORP | $383,000 | -22.0% | 5,981 | +8.8% | 0.13% | -10.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $382,000 | -24.2% | 2,286 | +1.8% | 0.13% | -12.0% |
| CMI | New | CUMMINS INC | $379,000 | – | 2,838 | +100.0% | 0.13% | – |
| D | New | DOMINION RESOURCES INC/VA | $376,000 | – | 5,268 | +100.0% | 0.13% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $374,000 | -23.2% | 3,588 | +8.8% | 0.13% | -11.0% |
| UNM | Buy | UNUM GROUP | $372,000 | -19.1% | 12,673 | +7.4% | 0.13% | -5.8% |
| LKQ | Buy | LKQ CORPORATION | $363,000 | -19.2% | 15,278 | +7.9% | 0.12% | -6.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $339,000 | -29.5% | 13,199 | +18.4% | 0.12% | -18.8% |
| USMV | New | ISHARES TR MIN VOL USA ETF | $335,000 | – | 6,393 | +100.0% | 0.12% | – |
| IHF | Buy | ISHARES US HEALTHCARE PROVIDERS ETF | $327,000 | +39.7% | 1,978 | +68.6% | 0.11% | +61.4% |
| XHS | Buy | SPDR S&P HEALTHCARE SERVICES ETF | $325,000 | +31.6% | 5,190 | +61.0% | 0.11% | +51.4% |
| SO | Buy | SOUTHERN CO/THE | $314,000 | +4.0% | 7,135 | +3.0% | 0.11% | +20.0% |
| BLK | Buy | BLACKROCK INC | $289,000 | -16.0% | 737 | +1.1% | 0.10% | -2.9% |
| MBB | New | ISHARES TR MBS ETF | $263,000 | – | 2,511 | +100.0% | 0.09% | – |
| RWX | Buy | SPDR DJ WILSHIRE INTL REAL ESTATE | $257,000 | -6.5% | 7,273 | +1.3% | 0.09% | +8.5% |
| TJX | Buy | TJX COMPANIES INC | $229,000 | -16.4% | 5,110 | +108.7% | 0.08% | -3.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $224,000 | -3.0% | 5,889 | +4.4% | 0.08% | +11.6% |
| SBUX | New | STARBUCKS CORP | $214,000 | – | 3,315 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.