$327 Million is the total value of Montecito Bank & Trust's 208 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $24,326,000 | +14.4% | 160,720 | -1.0% | 7.43% | +1.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $17,207,000 | +2.6% | 139,342 | -7.7% | 5.26% | -9.2% |
| CWI | Buy | SPDR MSCI ACWI EX-US | $12,819,000 | +50.7% | 354,019 | +36.3% | 3.92% | +33.3% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $12,562,000 | +13.3% | 66,325 | -0.7% | 3.84% | +0.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $11,371,000 | +14.0% | 40,255 | +0.8% | 3.48% | +0.8% |
| GOVT | Buy | ISHARES CORE US TREASURY BOND ETF | $10,201,000 | +9.5% | 404,169 | +6.9% | 3.12% | -3.2% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $8,073,000 | -17.4% | 124,473 | -25.1% | 2.47% | -26.9% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $7,168,000 | +3.4% | 117,954 | -6.4% | 2.19% | -8.6% |
| KO | Sell | COCA-COLA CO/THE | $5,992,000 | -3.6% | 127,865 | -2.6% | 1.83% | -14.8% |
| USMV | Buy | ISHARES TR MIN VOL USA ETF | $5,575,000 | +1564.2% | 94,808 | +1383.0% | 1.70% | +1369.0% |
| MSFT | Buy | MICROSOFT CORP | $5,405,000 | +17.4% | 45,826 | +1.1% | 1.65% | +3.8% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $5,138,000 | +10.7% | 66,601 | -0.5% | 1.57% | -2.1% |
| CWB | Buy | SPDR BBG BARC CONVERTIBLE | $5,090,000 | +17.2% | 97,423 | +4.9% | 1.56% | +3.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $4,874,000 | +13.8% | 31,836 | -0.5% | 1.49% | +0.6% |
| EMB | Buy | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | $4,687,000 | +70.6% | 42,587 | +61.1% | 1.43% | +50.9% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $4,679,000 | +16.5% | 23,791 | -0.4% | 1.43% | +3.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $4,311,000 | +20.9% | 15,149 | +6.9% | 1.32% | +6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,789,000 | -4.0% | 27,110 | -11.3% | 1.16% | -15.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $3,492,000 | +4.5% | 38,060 | -1.5% | 1.07% | -7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,403,000 | +42.3% | 57,554 | +35.3% | 1.04% | +25.9% |
| GOOGL | Sell | ALPHABET INC-CL A | $3,092,000 | +10.3% | 2,627 | -2.1% | 0.94% | -2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,853,000 | +1.1% | 28,179 | -2.6% | 0.87% | -10.6% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY | $2,845,000 | +15.4% | 32,130 | +0.1% | 0.87% | +2.0% |
| QQQ | Sell | INVESCO QQQ TRUST | $2,829,000 | +1.7% | 15,748 | -12.7% | 0.86% | -10.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,820,000 | +39.1% | 52,242 | +11.6% | 0.86% | +23.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $2,768,000 | +185.4% | 17,595 | +151.7% | 0.85% | +152.5% |
| CVX | Buy | CHEVRON CORP | $2,759,000 | +14.3% | 22,398 | +0.9% | 0.84% | +1.1% |
| VCSH | Buy | VANGUARD SHORT-TERM CORP BO | $2,725,000 | +98.8% | 34,159 | +94.2% | 0.83% | +75.7% |
| AMLP | Buy | ALERIAN MLP ETF | $2,607,000 | +60.1% | 259,905 | +39.3% | 0.80% | +41.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,551,000 | +16.9% | 31,570 | -1.4% | 0.78% | +3.4% |
| NEAR | Sell | ISHARES SHORT MATURITY BOND ETF | $2,541,000 | -22.4% | 50,568 | -23.0% | 0.78% | -31.4% |
| ITOT | Sell | ISHARES CORE S&P US STOCK MARKET ETF | $2,502,000 | -5.6% | 38,858 | -16.8% | 0.76% | -16.5% |
| PFE | Buy | PFIZER INC | $2,373,000 | -2.2% | 55,873 | +0.5% | 0.72% | -13.5% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETF | $2,200,000 | -41.0% | 51,248 | -46.4% | 0.67% | -47.9% |
| V | Buy | VISA INC-CLASS A SHARES | $2,126,000 | +19.2% | 13,612 | +0.7% | 0.65% | +5.5% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS | $2,105,000 | +9.6% | 48,022 | +0.4% | 0.64% | -3.0% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $2,070,000 | +34.2% | 19,900 | +18.5% | 0.63% | +18.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,065,000 | +20.3% | 8,529 | +1.2% | 0.63% | +6.4% |
| INTC | Sell | INTEL CORP | $2,061,000 | +13.9% | 38,392 | -0.4% | 0.63% | +0.8% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETF | $2,040,000 | +10.9% | 37,814 | -4.5% | 0.62% | -2.0% |
| COP | Sell | CONOCOPHILLIPS | $1,994,000 | -15.9% | 29,868 | -21.4% | 0.61% | -25.6% |
| LLY | Buy | ELI LILLY & CO | $1,973,000 | +37.5% | 15,202 | +22.6% | 0.60% | +21.6% |
| UNP | Buy | UNION PACIFIC CORP | $1,926,000 | +22.1% | 11,519 | +0.9% | 0.59% | +8.1% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETF | $1,924,000 | +84.8% | 48,077 | +55.6% | 0.59% | +63.3% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $1,920,000 | -4.8% | 25,950 | -20.3% | 0.59% | -15.8% |
| IYW | Sell | ISHARES DJ US TECHNOLOGY SEC ETF | $1,914,000 | +17.9% | 10,046 | -1.0% | 0.58% | +4.3% |
| DIS | Buy | WALT DISNEY CO/THE | $1,874,000 | +4.1% | 16,882 | +2.8% | 0.57% | -7.9% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETF | $1,720,000 | -61.1% | 33,791 | -61.5% | 0.53% | -65.6% |
| PEP | Sell | PEPSICO INC | $1,702,000 | +10.3% | 13,888 | -0.6% | 0.52% | -2.4% |
| FRANKLIN CALIF TAX FREE INCOME | $1,655,000 | +2.5% | 222,751 | 0.0% | 0.51% | -9.3% | ||
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF | $1,581,000 | +40.7% | 30,572 | +28.2% | 0.48% | +24.5% |
| NVDA | Sell | NVIDIA CORP | $1,549,000 | +27.8% | 8,625 | -5.0% | 0.47% | +12.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,511,000 | +19.7% | 5,518 | -2.1% | 0.46% | +6.0% |
| WMT | Buy | WALMART INC | $1,495,000 | +13.6% | 15,327 | +8.5% | 0.46% | +0.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $1,494,000 | +40.8% | 17,190 | +20.8% | 0.46% | +24.5% |
| MMM | Buy | 3M CO | $1,483,000 | +11.3% | 7,142 | +2.1% | 0.45% | -1.7% |
| ABBV | Sell | ABBVIE INC | $1,467,000 | -18.9% | 18,202 | -7.2% | 0.45% | -28.3% |
| DES | Buy | WISDOM TREE SMALL CAP DIVIDEND | $1,455,000 | +44.8% | 52,829 | +29.0% | 0.44% | +28.2% |
| ECL | Sell | ECOLAB INC | $1,428,000 | +18.0% | 8,091 | -1.5% | 0.44% | +4.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $1,422,000 | -24.4% | 12,487 | -34.3% | 0.44% | -33.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,417,000 | +41.8% | 8,917 | +17.8% | 0.43% | +25.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $1,394,000 | +8.1% | 4,035 | -5.3% | 0.43% | -4.3% |
| FISV | Sell | FISERV INC | $1,359,000 | +18.3% | 15,391 | -1.6% | 0.42% | +4.5% |
| IHI | Sell | ISHARES DJ US MEDICAL DEVICE ETF | $1,346,000 | -1.0% | 5,814 | -14.6% | 0.41% | -12.6% |
| DGRW | Sell | WISDOMTREE US QUALITY DIVID | $1,346,000 | -13.8% | 31,250 | -23.3% | 0.41% | -23.7% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $1,312,000 | -41.8% | 22,567 | -47.0% | 0.40% | -48.5% |
| MCD | Sell | MCDONALD'S CORP | $1,305,000 | +5.8% | 6,870 | -1.1% | 0.40% | -6.3% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,298,000 | +24.7% | 9,196 | +0.4% | 0.40% | +10.3% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETF | $1,246,000 | +8.6% | 12,685 | -1.2% | 0.38% | -3.8% |
| WFC | Sell | WELLS FARGO & CO | $1,204,000 | -6.0% | 24,915 | -10.4% | 0.37% | -16.9% |
| VFC | Buy | VF CORP | $1,183,000 | +65.7% | 13,610 | +36.0% | 0.36% | +46.2% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $1,095,000 | +24.6% | 12,778 | +13.3% | 0.34% | +10.2% |
| IGV | Buy | ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF | $1,090,000 | +39.0% | 5,171 | +14.4% | 0.33% | +22.9% |
| PSCH | Sell | INVESCO S&P SMALLCAP HEALTH CARE ETF | $1,042,000 | -0.6% | 9,025 | -7.4% | 0.32% | -12.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $1,019,000 | +17.4% | 5,914 | +2.7% | 0.31% | +3.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $998,000 | +1.5% | 20,925 | +10.6% | 0.30% | -10.3% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US | $964,000 | +16.0% | 19,229 | +5.5% | 0.30% | +2.8% |
| NFLX | Buy | NETFLIX INC | $965,000 | +96.5% | 2,706 | +47.6% | 0.30% | +73.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $960,000 | +29.0% | 9,241 | +4.4% | 0.29% | +14.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $957,000 | +9.6% | 13,981 | -4.2% | 0.29% | -3.3% |
| IJK | Sell | ISHARES S&P MIDCAP 400/GRWTH ETF | $939,000 | +9.4% | 4,284 | -4.5% | 0.29% | -3.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETF | $927,000 | -22.2% | 16,148 | -29.8% | 0.28% | -31.3% |
| GLD | SPDR GOLD TRUST | $910,000 | +0.6% | 7,461 | 0.0% | 0.28% | -11.2% | |
| GOOG | Buy | ALPHABET INC-CL C | $908,000 | +17.9% | 774 | +4.0% | 0.28% | +4.1% |
| FDX | FEDEX CORP | $906,000 | +12.5% | 4,992 | 0.0% | 0.28% | -0.4% | |
| MRK | MERCK & CO. INC. | $901,000 | +8.8% | 10,830 | 0.0% | 0.28% | -3.8% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $893,000 | +26.5% | 6,358 | +3.7% | 0.27% | +11.9% |
| PFF | ISHARES S&P PREF STK ETF | $839,000 | +6.7% | 22,959 | 0.0% | 0.26% | -5.9% | |
| CLX | Buy | CLOROX COMPANY | $836,000 | +29.0% | 5,212 | +24.0% | 0.26% | +13.8% |
| DHR | Sell | DANAHER CORP | $813,000 | +19.7% | 6,160 | -6.5% | 0.25% | +5.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $797,000 | +0.5% | 12,585 | +8.5% | 0.24% | -10.9% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $765,000 | +18.4% | 26,288 | 0.0% | 0.23% | +4.9% | |
| IR | Buy | INGERSOLL-RAND PLC SHS | $764,000 | +79.3% | 7,078 | +51.5% | 0.23% | +58.5% |
| SKYY | Sell | FIRST CLOUD COMPUTING ETF | $760,000 | +9.0% | 13,195 | -8.2% | 0.23% | -3.7% |
| HD | Buy | HOME DEPOT INC | $751,000 | +14.3% | 3,913 | +2.4% | 0.23% | +0.9% |
| IJT | Sell | ISHARES S&P SMALLCAP/600 GROWTH ETF | $737,000 | +9.2% | 4,130 | -1.3% | 0.22% | -3.4% |
| DON | Buy | WISDOM TREE MID CAP DIVIDEND | $732,000 | +52.8% | 20,442 | +34.9% | 0.22% | +35.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $714,000 | +34.0% | 8,081 | +1.3% | 0.22% | +18.5% |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUND | $713,000 | – | 5,133 | +100.0% | 0.22% | – |
| CVS | Buy | CVS HEALTH CORP | $710,000 | +6.1% | 13,177 | +29.1% | 0.22% | -6.1% |
| IJJ | Sell | ISHARES S&P MIDCAP 400/VALUE ETF | $700,000 | +10.4% | 4,461 | -2.7% | 0.21% | -2.3% |
| FB | Sell | FACEBOOK INC-A | $689,000 | -1.7% | 4,134 | -22.7% | 0.21% | -12.8% |
| ACWI | ISHARES MSCI ACWI ETF | $675,000 | +12.5% | 9,350 | 0.0% | 0.21% | -0.5% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $665,000 | +12.0% | 4,880 | -1.7% | 0.20% | -1.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $662,000 | +17.8% | 5,347 | +8.3% | 0.20% | +4.1% |
| MO | Buy | ALTRIA GROUP INC | $625,000 | +18.1% | 10,878 | +1.7% | 0.19% | +4.4% |
| MA | Sell | MASTERCARD INC-CLASS A | $622,000 | +17.6% | 2,641 | -5.7% | 0.19% | +3.8% |
| ITW | ILLINOIS TOOL WORKS | $616,000 | +13.2% | 4,294 | 0.0% | 0.19% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $616,000 | +24.7% | 12,335 | 0.0% | 0.19% | +9.9% | |
| VO | Buy | VANGUARD IND FD MID-CAP | $599,000 | +19.6% | 3,726 | +2.8% | 0.18% | +5.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $577,000 | +21.0% | 1,687 | -5.8% | 0.18% | +6.7% |
| CB | New | CHUBB LTD | $574,000 | – | 4,097 | +100.0% | 0.18% | – |
| HEFA | ISHA CURR HEDGED MSCI EAFE | $567,000 | +12.1% | 19,635 | 0.0% | 0.17% | -1.1% | |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | $566,000 | +13.0% | 9,968 | 0.0% | 0.17% | 0.0% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $562,000 | +11.1% | 9,471 | -2.6% | 0.17% | -1.7% |
| APTV | New | APTIV PLC | $555,000 | – | 6,988 | +100.0% | 0.17% | – |
| ACN | New | ACCENTURE PLC-CL A | $545,000 | – | 3,099 | +100.0% | 0.17% | – |
| GWW | WW GRAINGER INC | $542,000 | +6.7% | 1,800 | 0.0% | 0.17% | -5.7% | |
| IAU | New | ISHARES GOLD TRUST ISHARES | $543,000 | – | 43,891 | +100.0% | 0.17% | – |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $518,000 | +81.8% | 4,724 | +62.6% | 0.16% | +61.2% |
| LOW | Sell | LOWE'S COS INC | $512,000 | +13.0% | 4,677 | -4.8% | 0.16% | -0.6% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENT | $496,000 | -34.0% | 4,421 | -41.0% | 0.15% | -41.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $490,000 | -18.3% | 3,802 | -32.6% | 0.15% | -27.5% |
| VLO | Sell | VALERO ENERGY CORP | $487,000 | +8.7% | 5,737 | -4.0% | 0.15% | -3.9% |
| CELG | Sell | CELGENE CORP | $485,000 | +26.6% | 5,141 | -14.0% | 0.15% | +12.1% |
| ORCL | Sell | ORACLE CORP | $483,000 | +15.6% | 8,992 | -3.0% | 0.15% | +2.8% |
| TSN | Sell | TYSON FOODS INC-CL A | $483,000 | +22.6% | 6,954 | -5.8% | 0.15% | +8.8% |
| CNK | CINEMARK HOLDINGS INC | $480,000 | +11.6% | 12,000 | 0.0% | 0.15% | -1.3% | |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $473,000 | -10.9% | 4,199 | -20.0% | 0.14% | -20.8% |
| CAT | CATERPILLAR INC | $475,000 | +6.5% | 3,508 | 0.0% | 0.14% | -5.8% | |
| DTE | Sell | DTE ENERGY COMPANY | $470,000 | +11.4% | 3,767 | -1.5% | 0.14% | -1.4% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $470,000 | -66.5% | 18,276 | -69.0% | 0.14% | -70.3% |
| NKE | NIKE INC -CL B | $466,000 | +13.7% | 5,532 | 0.0% | 0.14% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $465,000 | +16.5% | 1,745 | -1.1% | 0.14% | +2.9% |
| HPQ | Buy | HP INC | $464,000 | -2.7% | 23,902 | +2.6% | 0.14% | -13.9% |
| MCK | Buy | MCKESSON CORP | $455,000 | +6.8% | 3,887 | +0.6% | 0.14% | -5.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $454,000 | +12.7% | 23,998 | -0.7% | 0.14% | 0.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $453,000 | +9.2% | 5,540 | +0.9% | 0.14% | -3.5% |
| RWR | SPDR DOW JONES REIT ETF | $451,000 | +15.1% | 4,558 | 0.0% | 0.14% | +2.2% | |
| GILD | GILEAD SCIENCES INC | $453,000 | +3.9% | 6,965 | 0.0% | 0.14% | -8.6% | |
| SIVB | SVB FINANCIAL GROUP | $445,000 | +17.1% | 2,000 | 0.0% | 0.14% | +3.8% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $442,000 | +18.2% | 3,446 | -4.0% | 0.14% | +4.7% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $436,000 | -25.3% | 10,655 | -20.7% | 0.13% | -34.2% |
| CMI | Sell | CUMMINS INC | $435,000 | +14.8% | 2,758 | -2.8% | 0.13% | +1.5% |
| USMF | Sell | WISDOMTREE US MULTIFACTOR FUND | $435,000 | -41.2% | 15,009 | -47.0% | 0.13% | -48.0% |
| LKQ | Sell | LKQ CORPORATION | $431,000 | +18.7% | 15,184 | -0.6% | 0.13% | +5.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $428,000 | +12.0% | 2,229 | -2.5% | 0.13% | -0.8% |
| MDT | New | MEDTRONIC PLC | $430,000 | – | 4,721 | +100.0% | 0.13% | – |
| AGN | New | ALLERGAN PLC | $429,000 | – | 2,932 | +100.0% | 0.13% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $426,000 | +5.2% | 7,599 | +14.1% | 0.13% | -7.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $425,000 | +4.4% | 2,512 | -2.9% | 0.13% | -7.8% |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | $422,000 | +11.9% | 2,860 | 0.0% | 0.13% | -0.8% | |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE ETF | $418,000 | +10.3% | 4,818 | -2.9% | 0.13% | -2.3% |
| MCHI | New | ISHARES MSCI CHINA ETF | $419,000 | – | 6,706 | +100.0% | 0.13% | – |
| GIS | Buy | GENERAL MILLS INC | $410,000 | +36.2% | 7,928 | +2.6% | 0.12% | +20.2% |
| T | Buy | AT&T INC | $410,000 | +11.7% | 13,086 | +1.6% | 0.12% | -1.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $405,000 | +36.8% | 9,911 | +24.2% | 0.12% | +21.6% |
| UNM | Sell | UNUM GROUP | $403,000 | +8.3% | 11,909 | -6.0% | 0.12% | -4.7% |
| D | Sell | DOMINION RESOURCES INC/VA | $400,000 | +6.4% | 5,218 | -0.9% | 0.12% | -6.2% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF | $399,000 | -4.5% | 7,772 | -12.9% | 0.12% | -15.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $398,000 | +19.2% | 3,279 | -1.9% | 0.12% | +6.1% |
| VPL | New | VANGUARD INTL EQUITY INDEX PACIFIC ETF | $397,000 | – | 6,034 | +100.0% | 0.12% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $394,000 | +9.4% | 5,446 | -4.1% | 0.12% | -3.2% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $382,000 | +19.4% | 2,178 | +9.3% | 0.12% | +5.4% |
| NVS | New | NOVARTIS AG-SPONSORED ADR | $384,000 | – | 3,996 | +100.0% | 0.12% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $379,000 | +11.8% | 14,242 | +7.9% | 0.12% | -0.9% |
| ETN | New | EATON CORP PLC | $379,000 | – | 4,706 | +100.0% | 0.12% | – |
| KBE | KBW BANK ETF | $371,000 | +11.7% | 8,881 | 0.0% | 0.11% | -1.7% | |
| SO | SOUTHERN CO/THE | $368,000 | +17.2% | 7,135 | 0.0% | 0.11% | +3.7% | |
| DHS | New | WISDOMTREE HIGH DIVIDEND FUND | $360,000 | – | 4,970 | +100.0% | 0.11% | – |
| XYL | Sell | XYLEM INC | $357,000 | -1.4% | 4,511 | -16.9% | 0.11% | -12.8% |
| DWDP | DOWDUPONT INC | $358,000 | -0.3% | 6,718 | 0.0% | 0.11% | -12.1% | |
| XBI | Sell | SPDR S&P BIOTECH ETF | $353,000 | +5.4% | 3,900 | -16.4% | 0.11% | -6.9% |
| INVESTMENT MANGERS SER TR WCM | $354,000 | +12.7% | 22,373 | 0.0% | 0.11% | 0.0% | ||
| UNH | UNITEDHEALTH GROUP INC | $349,000 | -0.9% | 1,413 | 0.0% | 0.11% | -12.3% | |
| PANW | PALO ALTO NETWORKS INC | $343,000 | +28.9% | 1,412 | 0.0% | 0.10% | +14.1% | |
| BLK | Buy | BLACKROCK INC | $345,000 | +19.4% | 809 | +9.8% | 0.10% | +5.0% |
| RWX | Buy | SPDR DJ WILSHIRE INTL REAL ESTATE | $317,000 | +23.3% | 8,073 | +11.0% | 0.10% | +9.0% |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | $314,000 | +12.9% | 6,835 | 0.0% | 0.10% | 0.0% | |
| VOO | Buy | VANGUARD S&P 500 ETF | $309,000 | +51.5% | 1,189 | +33.7% | 0.09% | +34.3% |
| TM | New | TOYOTA MOTOR CORP -SPON ADR | $304,000 | – | 2,575 | +100.0% | 0.09% | – |
| SLB | New | SCHLUMBERGER LTD | $301,000 | – | 6,904 | +100.0% | 0.09% | – |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR | $300,000 | -82.0% | 5,336 | -83.8% | 0.09% | -84.1% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $300,000 | +18.1% | 1,968 | +2.6% | 0.09% | +4.5% |
| NEE | NEXTERA ENERGY INC | $291,000 | +11.1% | 1,503 | 0.0% | 0.09% | -2.2% | |
| INFINEON TECHNOLOG ORD NPVpfd stk | $285,000 | 0.0% | 11,900 | 0.0% | 0.09% | -11.2% | ||
| XLNX | New | XILINX INC | $282,000 | – | 2,225 | +100.0% | 0.09% | – |
| ENB | ENBRIDGE INC | $283,000 | +16.5% | 7,798 | 0.0% | 0.09% | +2.4% | |
| TJX | TJX COMPANIES INC | $272,000 | +18.8% | 5,110 | 0.0% | 0.08% | +5.1% | |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $267,000 | -62.0% | 6,246 | -63.0% | 0.08% | -66.3% |
| SYY | Sell | SYSCO CORP | $268,000 | -32.8% | 4,020 | -36.8% | 0.08% | -40.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $267,000 | +19.2% | 6,289 | +6.8% | 0.08% | +6.5% |
| VYMI | New | VANGUARD INTL HIGH DIVIDEND YIELD ETF | $262,000 | – | 4,310 | +100.0% | 0.08% | – |
| ROYCE PENNSYLVANIA MUTUAL FUND | $257,000 | +13.7% | 29,162 | 0.0% | 0.08% | +1.3% | ||
| PSX | PHILLIPS 66 | $245,000 | +10.4% | 2,574 | 0.0% | 0.08% | -2.6% | |
| SBUX | STARBUCKS CORP | $247,000 | +15.4% | 3,315 | 0.0% | 0.08% | +1.4% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $236,000 | +11.3% | 1,972 | 0.0% | 0.07% | -1.4% | |
| ESGE | New | ISHARES MSCI EMESG OPTIMIZED | $232,000 | – | 6,800 | +100.0% | 0.07% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $220,000 | -8.7% | 1,520 | -19.6% | 0.07% | -19.3% |
| USB | Sell | US BANCORP | $219,000 | -65.3% | 4,528 | -67.3% | 0.07% | -69.3% |
| TXN | New | TEXAS INSTRUMENTS INC | $211,000 | – | 1,987 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $211,000 | – | 5,289 | +100.0% | 0.06% | – |
| DGS | New | WISDOMTREE EMERGING MKTS S/C DIV FD | $207,000 | – | 4,405 | +100.0% | 0.06% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COM | $204,000 | – | 11,000 | +100.0% | 0.06% | – |
| VTV | New | VANGUARD VALUE INDEX FUND ETF | $202,000 | – | 1,878 | +100.0% | 0.06% | – |
| GE | Sell | GENERAL ELECTRIC CO | $162,000 | +22.7% | 16,228 | -6.6% | 0.05% | +8.7% |
| New | Alta Properties, Inc. | $93,000 | – | 12,544 | +100.0% | 0.03% | – | |
| New | Alta Properties, Inc. | $89,000 | – | 12,000 | +100.0% | 0.03% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -825 | -100.0% | -0.09% | – |
| MBB | Exit | ISHARES TR MBS ETF | $0 | – | -2,511 | -100.0% | -0.09% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -3,740 | -100.0% | -0.11% | – |
| XHS | Exit | SPDR S&P HEALTHCARE SERVICES ETF | $0 | – | -5,190 | -100.0% | -0.11% | – |
| IHF | Exit | ISHARES US HEALTHCARE PROVIDERS ETF | $0 | – | -1,978 | -100.0% | -0.11% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR | $0 | – | -7,553 | -100.0% | -0.15% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR ETF | $0 | – | -12,818 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-05
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.