$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1,289,000 | -17.6% | 4,260 | 0.0% | 0.44% | -4.7% | |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | $1,147,000 | -10.4% | 12,835 | 0.0% | 0.40% | +3.7% | |
| HON | HONEYWELL INTERNATIONAL INC | $999,000 | -20.7% | 7,567 | 0.0% | 0.34% | -8.2% | |
| GLD | SPDR GOLD TRUST | $905,000 | +7.6% | 7,461 | 0.0% | 0.31% | +24.7% | |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | $675,000 | -20.0% | 4,186 | 0.0% | 0.23% | -7.5% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $646,000 | -14.4% | 26,288 | 0.0% | 0.22% | -0.9% | |
| ITW | ILLINOIS TOOL WORKS | $544,000 | -10.2% | 4,294 | 0.0% | 0.19% | +3.9% | |
| PM | PHILIP MORRIS INTERNATIONAL | $533,000 | -18.1% | 7,981 | 0.0% | 0.18% | -5.2% | |
| MO | ALTRIA GROUP INC | $529,000 | -18.0% | 10,698 | 0.0% | 0.18% | -4.7% | |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | $501,000 | -14.5% | 9,968 | 0.0% | 0.17% | -1.1% | |
| CNK | CINEMARK HOLDINGS INC | $430,000 | -10.8% | 12,000 | 0.0% | 0.15% | +3.5% | |
| KRE | SPDR S&P REGIONAL BANKING ETF | $418,000 | -21.1% | 8,922 | 0.0% | 0.14% | -8.9% | |
| ADBE | ADOBE SYSTEMS INC | $399,000 | -16.2% | 1,765 | 0.0% | 0.14% | -2.8% | |
| SIVB | SVB FINANCIAL GROUP | $380,000 | -38.9% | 2,000 | 0.0% | 0.13% | -29.6% | |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | $377,000 | -21.0% | 2,860 | 0.0% | 0.13% | -8.5% | |
| UNH | UNITEDHEALTH GROUP INC | $352,000 | -6.4% | 1,413 | 0.0% | 0.12% | +8.9% | |
| XBI | SPDR S&P BIOTECH ETF | $335,000 | -25.1% | 4,665 | 0.0% | 0.12% | -12.8% | |
| KBE | KBW BANK ETF | $332,000 | -19.6% | 8,881 | 0.0% | 0.12% | -6.5% | |
| INVESTMENT MANGERS SER TR WCM | $314,000 | -15.8% | 22,373 | 0.0% | 0.11% | -2.7% | ||
| INFINEON TECHNOLOG ORD NPVpfd stk | $285,000 | 0.0% | 11,900 | 0.0% | 0.10% | +15.3% | ||
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | $278,000 | -10.3% | 6,835 | 0.0% | 0.10% | +3.2% | |
| NEE | NEXTERA ENERGY INC | $262,000 | +4.0% | 1,503 | 0.0% | 0.09% | +21.3% | |
| VB | VANGUARD SMALL-CAP ETF | $254,000 | -18.6% | 1,918 | 0.0% | 0.09% | -5.4% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $241,000 | -14.8% | 1,890 | 0.0% | 0.08% | -1.2% | |
| ROYCE PENNSYLVANIA MUTUAL FUND | $226,000 | -33.3% | 29,162 | 0.0% | 0.08% | -22.8% | ||
| PSX | PHILLIPS 66 | $222,000 | -23.4% | 2,574 | 0.0% | 0.08% | -11.5% |
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.