$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRANKLIN CALIF TAX FREE INCOME | $1,655,000 | +2.5% | 222,751 | 0.0% | 0.51% | -9.3% | ||
| GLD | SPDR GOLD TRUST | $910,000 | +0.6% | 7,461 | 0.0% | 0.28% | -11.2% | |
| 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% | |
| PFF | ISHARES S&P PREF STK ETF | $839,000 | +6.7% | 22,959 | 0.0% | 0.26% | -5.9% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $765,000 | +18.4% | 26,288 | 0.0% | 0.23% | +4.9% | |
| ACWI | ISHARES MSCI ACWI ETF | $675,000 | +12.5% | 9,350 | 0.0% | 0.21% | -0.5% | |
| 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% | |
| 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% | |
| GWW | WW GRAINGER INC | $542,000 | +6.7% | 1,800 | 0.0% | 0.17% | -5.7% | |
| CNK | CINEMARK HOLDINGS INC | $480,000 | +11.6% | 12,000 | 0.0% | 0.15% | -1.3% | |
| CAT | CATERPILLAR INC | $475,000 | +6.5% | 3,508 | 0.0% | 0.14% | -5.8% | |
| NKE | NIKE INC -CL B | $466,000 | +13.7% | 5,532 | 0.0% | 0.14% | 0.0% | |
| 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% | |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | $422,000 | +11.9% | 2,860 | 0.0% | 0.13% | -0.8% | |
| 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% | |
| DWDP | DOWDUPONT INC | $358,000 | -0.3% | 6,718 | 0.0% | 0.11% | -12.1% | |
| 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% | |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | $314,000 | +12.9% | 6,835 | 0.0% | 0.10% | 0.0% | |
| 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% | ||
| 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% | |
| 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% |
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.