$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $21,261,000 | -19.0% | 162,412 | -3.5% | 7.34% | -6.2% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $11,087,000 | -24.6% | 66,762 | -8.6% | 3.83% | -12.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $9,978,000 | -22.7% | 39,922 | -10.1% | 3.45% | -10.6% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $9,769,000 | -28.0% | 166,190 | -16.8% | 3.38% | -16.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $6,932,000 | -34.3% | 126,032 | -23.4% | 2.40% | -23.9% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $4,642,000 | -31.3% | 66,958 | -13.6% | 1.60% | -20.5% |
| CWB | Sell | SPDR BBG BARC CONVERTIBLE | $4,344,000 | -31.8% | 92,838 | -21.4% | 1.50% | -21.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $4,284,000 | -31.5% | 31,991 | -13.8% | 1.48% | -20.7% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $4,015,000 | -26.0% | 23,897 | -5.3% | 1.39% | -14.3% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETF | $3,731,000 | -44.5% | 95,528 | -39.0% | 1.29% | -35.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,823,000 | -13.6% | 28,917 | -0.2% | 0.98% | -0.1% |
| GOOGL | Sell | ALPHABET INC-CL A | $2,803,000 | -14.8% | 2,682 | -1.5% | 0.97% | -1.4% |
| QQQ | Sell | INVESCO QQQ TRUST | $2,783,000 | -31.4% | 18,038 | -17.4% | 0.96% | -20.6% |
| EMB | Sell | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | $2,747,000 | -19.9% | 26,439 | -16.9% | 0.95% | -7.2% |
| ITOT | Sell | ISHARES CORE S&P US STOCK MARKET ETF | $2,650,000 | -37.6% | 46,681 | -26.8% | 0.92% | -27.8% |
| PFE | Sell | PFIZER INC | $2,426,000 | -2.0% | 55,588 | -1.1% | 0.84% | +13.4% |
| CVX | Sell | CHEVRON CORP | $2,414,000 | -18.9% | 22,192 | -8.8% | 0.83% | -6.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,182,000 | -22.7% | 32,005 | -3.6% | 0.75% | -10.5% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $2,017,000 | -30.1% | 32,546 | -15.1% | 0.70% | -19.1% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $1,882,000 | -16.2% | 19,010 | -0.8% | 0.65% | -3.1% |
| INTC | Sell | INTEL CORP | $1,809,000 | -4.7% | 38,546 | -4.0% | 0.62% | +10.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,717,000 | -17.0% | 8,427 | -4.3% | 0.59% | -3.9% |
| IYW | Sell | ISHARES DJ US TECHNOLOGY SEC ETF | $1,623,000 | -19.4% | 10,146 | -2.2% | 0.56% | -6.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $1,404,000 | -30.4% | 58,935 | -19.4% | 0.48% | -19.4% |
| IHI | Sell | ISHARES DJ US MEDICAL DEVICE ETF | $1,360,000 | -17.1% | 6,807 | -5.7% | 0.47% | -4.1% |
| MMM | Sell | 3M CO | $1,333,000 | -10.3% | 6,997 | -0.8% | 0.46% | +4.1% |
| WFC | Sell | WELLS FARGO & CO | $1,281,000 | -16.0% | 27,808 | -4.1% | 0.44% | -2.6% |
| MCD | Sell | MCDONALD'S CORP | $1,233,000 | +5.4% | 6,944 | -0.7% | 0.43% | +22.1% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETF | $1,192,000 | -50.1% | 22,997 | -40.0% | 0.41% | -42.1% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $1,061,000 | -13.8% | 14,235 | -6.8% | 0.37% | 0.0% |
| PSCH | Sell | INVESCO S&P SMALLCAP HEALTH CARE ETF | $1,048,000 | -27.4% | 9,745 | -5.3% | 0.36% | -16.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $983,000 | -22.8% | 18,925 | -7.7% | 0.34% | -10.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $873,000 | -32.3% | 14,599 | -13.3% | 0.30% | -21.6% |
| IJK | Sell | ISHARES S&P MIDCAP 400/GRWTH ETF | $858,000 | -19.7% | 4,486 | -2.2% | 0.30% | -7.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US | $831,000 | -43.6% | 18,229 | -35.6% | 0.29% | -34.8% |
| MRK | Sell | MERCK & CO. INC. | $828,000 | +6.6% | 10,830 | -1.2% | 0.29% | +23.3% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR ETF | $826,000 | -20.2% | 12,818 | -2.9% | 0.28% | -7.8% |
| FDX | Sell | FEDEX CORP | $805,000 | -33.3% | 4,992 | -0.3% | 0.28% | -22.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $793,000 | -12.9% | 11,603 | -7.1% | 0.27% | +0.7% |
| GOOG | Sell | ALPHABET INC-CL C | $770,000 | -15.1% | 744 | -2.1% | 0.27% | -1.8% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENT | $752,000 | -82.2% | 7,499 | -78.9% | 0.26% | -79.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $744,000 | -5.2% | 8,850 | -1.0% | 0.26% | +9.8% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $702,000 | -30.4% | 16,896 | -17.7% | 0.24% | -19.3% |
| FB | Sell | FACEBOOK INC-A | $701,000 | -35.1% | 5,349 | -18.5% | 0.24% | -24.8% |
| DHR | Sell | DANAHER CORP | $679,000 | -8.0% | 6,586 | -3.0% | 0.24% | +6.8% |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $600,000 | -13.9% | 9,350 | -0.4% | 0.21% | -0.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $600,000 | -34.0% | 5,637 | -13.3% | 0.21% | -23.6% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $584,000 | -50.5% | 13,429 | -38.0% | 0.20% | -42.6% |
| GWW | Sell | WW GRAINGER INC | $508,000 | -34.3% | 1,800 | -16.8% | 0.18% | -23.8% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFE | $506,000 | -27.8% | 19,635 | -16.1% | 0.18% | -16.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $506,000 | -9.8% | 9,720 | -8.5% | 0.18% | +4.8% |
| NFLX | Sell | NETFLIX INC | $491,000 | -32.2% | 1,833 | -5.2% | 0.17% | -21.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $477,000 | -12.8% | 1,790 | -3.0% | 0.16% | +1.2% |
| GILD | Sell | GILEAD SCIENCES INC | $436,000 | -28.1% | 6,965 | -11.1% | 0.15% | -16.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $433,000 | -63.3% | 7,553 | -51.5% | 0.15% | -57.4% |
| DTE | Sell | DTE ENERGY COMPANY | $422,000 | -18.5% | 3,824 | -19.5% | 0.15% | -5.8% |
| ORCL | Sell | ORACLE CORP | $418,000 | -16.7% | 9,272 | -4.8% | 0.14% | -4.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $407,000 | -24.5% | 2,587 | -1.9% | 0.14% | -12.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $405,000 | -18.2% | 6,659 | -7.5% | 0.14% | -5.4% |
| SYY | Sell | SYSCO CORP | $399,000 | -38.6% | 6,362 | -28.3% | 0.14% | -28.9% |
| RWR | Sell | SPDR DOW JONES REIT ETF | $392,000 | -10.7% | 4,558 | -3.2% | 0.14% | +3.1% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE ETF | $379,000 | -18.1% | 4,960 | -3.3% | 0.13% | -5.1% |
| T | Sell | AT&T INC | $367,000 | -18.3% | 12,886 | -3.8% | 0.13% | -5.2% |
| XYL | Sell | XYLEM INC | $362,000 | -57.1% | 5,427 | -48.6% | 0.12% | -50.4% |
| DWDP | Sell | DOWDUPONT INC | $359,000 | -40.7% | 6,718 | -28.6% | 0.12% | -31.5% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $360,000 | -18.7% | 5,678 | -1.0% | 0.12% | -6.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $334,000 | -16.5% | 3,342 | -7.1% | 0.12% | -3.4% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $320,000 | -27.1% | 1,992 | -2.3% | 0.11% | -15.3% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $314,000 | -14.4% | 3,740 | -0.3% | 0.11% | -1.8% |
| GIS | Sell | GENERAL MILLS INC | $301,000 | -9.6% | 7,728 | -0.5% | 0.10% | +5.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $296,000 | -35.9% | 7,980 | -25.3% | 0.10% | -26.1% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $285,000 | -19.0% | 2,906 | -8.6% | 0.10% | -6.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $266,000 | -64.1% | 1,412 | -57.0% | 0.09% | -58.4% |
| BIIB | Sell | BIOGEN INC | $248,000 | -18.2% | 825 | -4.0% | 0.09% | -4.4% |
| ENB | Sell | ENBRIDGE INC | $243,000 | -5.8% | 7,798 | -2.5% | 0.08% | +9.1% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF | $212,000 | -19.4% | 1,972 | -0.2% | 0.07% | -6.4% |
| VOO | Sell | VANGUARD S&P 500 ETF | $204,000 | -16.0% | 889 | -2.2% | 0.07% | -4.1% |
| GE | Sell | GENERAL ELECTRIC CO | $132,000 | -46.8% | 17,368 | -21.0% | 0.05% | -37.8% |
| REM | Exit | ISHARES MORTGAGE REAL ESTATE ETF | $0 | – | -4,617 | -100.0% | -0.06% | – |
| VYMI | Exit | VANGUARD INTL HIGH DIVIDEND YIELD ETF | $0 | – | -3,333 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,111 | -100.0% | -0.07% | – |
| VDE | Exit | VANGUARD ENERGY ETF | $0 | – | -2,390 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -2,016 | -100.0% | -0.08% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEX ETN | $0 | – | -9,540 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,540 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -2,647 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -2,182 | -100.0% | -0.09% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,531 | -100.0% | -0.09% | – |
| IYT | Exit | ISHARES TRANSPORTATION AVERAGE ETF | $0 | – | -1,623 | -100.0% | -0.10% | – |
| XLB | Exit | MATERIALS SELECT SPDR FUND | $0 | – | -6,502 | -100.0% | -0.11% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -7,424 | -100.0% | -0.13% | – |
| XHE | Exit | SPDR S&P HEALTH CARE EQUIPMENT ETF | $0 | – | -5,222 | -100.0% | -0.14% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUND | $0 | – | -3,952 | -100.0% | -0.17% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PR | $0 | – | -18,537 | -100.0% | -0.24% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETF | $0 | – | -3,922 | -100.0% | -0.25% | – |
| RSP | Exit | Invesco Exchange Trd Fd S&P 500 Eql Wgt ETF | $0 | – | -13,965 | -100.0% | -0.44% | – |
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.