Montecito Bank & Trust - Q4 2018 holdings

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$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 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
REM ExitISHARES MORTGAGE REAL ESTATE ETF$0–-4,617
-100.0%
-0.06%–
VYMI ExitVANGUARD INTL HIGH DIVIDEND YIELD ETF$0–-3,333
-100.0%
-0.06%–
QCOM ExitQUALCOMM INC$0–-3,111
-100.0%
-0.07%–
VDE ExitVANGUARD ENERGY ETF$0–-2,390
-100.0%
-0.08%–
EOG ExitEOG RESOURCES INC$0–-2,016
-100.0%
-0.08%–
AMJ ExitJPMORGAN ALERIAN MLP INDEX ETN$0–-9,540
-100.0%
-0.08%–
NSC ExitNORFOLK SOUTHERN CORP$0–-1,540
-100.0%
-0.08%–
TXN ExitTEXAS INSTRUMENTS INC$0–-2,647
-100.0%
-0.08%–
PNC ExitPNC FINANCIAL SERVICES GROUP$0–-2,182
-100.0%
-0.09%–
CTAS ExitCINTAS CORP$0–-1,531
-100.0%
-0.09%–
IYT ExitISHARES TRANSPORTATION AVERAGE ETF$0–-1,623
-100.0%
-0.10%–
XLB ExitMATERIALS SELECT SPDR FUND$0–-6,502
-100.0%
-0.11%–
SRCL ExitSTERICYCLE INC$0–-7,424
-100.0%
-0.13%–
XHE ExitSPDR S&P HEALTH CARE EQUIPMENT ETF$0–-5,222
-100.0%
-0.14%–
FDN ExitFIRST TRUST DOW JONES INTERNET INDEX FUND$0–-3,952
-100.0%
-0.17%–
XOP ExitSPDR S&P OIL & GAS EXP & PR$0–-18,537
-100.0%
-0.24%–
ITA ExitISHARES U.S. AEROSPACE & DEFENSE ETF$0–-3,922
-100.0%
-0.25%–
RSP ExitInvesco 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES RUSSELL 1000 GROWTH IN43Q4 202311.8%
ISHARES CORE S&P MID-CAP ETF43Q4 20237.6%
ISHARES RUSSELL 1000 VALUE ETF43Q4 20236.8%
ISHARES MSCI EAFE INDEX FUND43Q4 202310.6%
SPDR S&P 500 ETF TRUST43Q4 20236.4%
MICROSOFT CORP43Q4 20233.8%
ISHARES RUSSELL 2000 GROWTH IN43Q4 20232.8%
COCA-COLA CO/THE43Q4 20232.1%
ISHARES RUSSELL 2000 INDEX FUN43Q4 20232.4%
ISHARES CORE S&P 500 ETF43Q4 20232.5%

View Montecito Bank & Trust's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-09
13F-HR2024-01-05
13F-HR2023-10-16
13F-HR2023-07-25
13F-HR2023-04-25
13F-HR2023-01-20
13F-HR2022-10-14
13F-HR2022-08-01
13F-HR2022-04-22
13F-HR2022-01-25

View Montecito Bank & Trust's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (191 != 315)

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