$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUND | $713,000 | – | 5,133 | +100.0% | 0.22% | – |
| 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% | – |
| MDT | New | MEDTRONIC PLC | $430,000 | – | 4,721 | +100.0% | 0.13% | – |
| AGN | New | ALLERGAN PLC | $429,000 | – | 2,932 | +100.0% | 0.13% | – |
| MCHI | New | ISHARES MSCI CHINA ETF | $419,000 | – | 6,706 | +100.0% | 0.13% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX PACIFIC ETF | $397,000 | – | 6,034 | +100.0% | 0.12% | – |
| NVS | New | NOVARTIS AG-SPONSORED ADR | $384,000 | – | 3,996 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| XLNX | New | XILINX INC | $282,000 | – | 2,225 | +100.0% | 0.09% | – |
| 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.