$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWI | Buy | SPDR MSCI ACWI EX-US | $12,819,000 | +50.7% | 354,019 | +36.3% | 3.92% | +33.3% |
| 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% |
| 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% |
| CWB | Buy | SPDR BBG BARC CONVERTIBLE | $5,090,000 | +17.2% | 97,423 | +4.9% | 1.56% | +3.6% |
| EMB | Buy | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | $4,687,000 | +70.6% | 42,587 | +61.1% | 1.43% | +50.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $4,311,000 | +20.9% | 15,149 | +6.9% | 1.32% | +6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,403,000 | +42.3% | 57,554 | +35.3% | 1.04% | +25.9% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY | $2,845,000 | +15.4% | 32,130 | +0.1% | 0.87% | +2.0% |
| 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% |
| PFE | Buy | PFIZER INC | $2,373,000 | -2.2% | 55,873 | +0.5% | 0.72% | -13.5% |
| 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% |
| 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% |
| DIS | Buy | WALT DISNEY CO/THE | $1,874,000 | +4.1% | 16,882 | +2.8% | 0.57% | -7.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF | $1,581,000 | +40.7% | 30,572 | +28.2% | 0.48% | +24.5% |
| 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% |
| DES | Buy | WISDOM TREE SMALL CAP DIVIDEND | $1,455,000 | +44.8% | 52,829 | +29.0% | 0.44% | +28.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,417,000 | +41.8% | 8,917 | +17.8% | 0.43% | +25.5% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,298,000 | +24.7% | 9,196 | +0.4% | 0.40% | +10.3% |
| 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% |
| 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% |
| GOOG | Buy | ALPHABET INC-CL C | $908,000 | +17.9% | 774 | +4.0% | 0.28% | +4.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $893,000 | +26.5% | 6,358 | +3.7% | 0.27% | +11.9% |
| CLX | Buy | CLOROX COMPANY | $836,000 | +29.0% | 5,212 | +24.0% | 0.26% | +13.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $797,000 | +0.5% | 12,585 | +8.5% | 0.24% | -10.9% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $764,000 | +79.3% | 7,078 | +51.5% | 0.23% | +58.5% |
| HD | Buy | HOME DEPOT INC | $751,000 | +14.3% | 3,913 | +2.4% | 0.23% | +0.9% |
| 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% |
| 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% |
| VO | Buy | VANGUARD IND FD MID-CAP | $599,000 | +19.6% | 3,726 | +2.8% | 0.18% | +5.8% |
| CB | New | CHUBB LTD | $574,000 | – | 4,097 | +100.0% | 0.18% | – |
| 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% | – |
| 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% |
| 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% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $453,000 | +9.2% | 5,540 | +0.9% | 0.14% | -3.5% |
| 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% |
| 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% |
| VPL | New | VANGUARD INTL EQUITY INDEX PACIFIC ETF | $397,000 | – | 6,034 | +100.0% | 0.12% | – |
| 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% | – |
| DHS | New | WISDOMTREE HIGH DIVIDEND FUND | $360,000 | – | 4,970 | +100.0% | 0.11% | – |
| 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% |
| 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% | – |
| VB | Buy | VANGUARD SMALL-CAP ETF | $300,000 | +18.1% | 1,968 | +2.6% | 0.09% | +4.5% |
| XLNX | New | XILINX INC | $282,000 | – | 2,225 | +100.0% | 0.09% | – |
| 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% | – |
| ESGE | New | ISHARES MSCI EMESG OPTIMIZED | $232,000 | – | 6,800 | +100.0% | 0.07% | – |
| 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% | – |
| New | Alta Properties, Inc. | $93,000 | – | 12,544 | +100.0% | 0.03% | – | |
| New | Alta Properties, Inc. | $89,000 | – | 12,000 | +100.0% | 0.03% | – |
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.