$331 Million is the total value of Montecito Bank & Trust's 210 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCP | New | HCP INC COM | $1,865,000 | – | 58,325 | +100.0% | 0.56% | – |
| XMMO | New | INVESCO RUSSELL MIDCAP PURE GROWTH ETF | $1,102,000 | – | 18,736 | +100.0% | 0.33% | – |
| VNQI | New | VANGUARD GLBL EX-US REAL EST | $809,000 | – | 13,718 | +100.0% | 0.24% | – |
| QCOM | New | QUALCOMM INC | $268,000 | – | 3,511 | +100.0% | 0.08% | – |
| BIIB | New | BIOGEN INC | $268,000 | – | 1,145 | +100.0% | 0.08% | – |
| CATH | New | GLOBAL X S&P 500 CATHOLIC VALUES ETF | $229,000 | – | 6,400 | +100.0% | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $222,000 | – | 2,148 | +100.0% | 0.07% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $213,000 | – | 1,550 | +100.0% | 0.06% | – |
| AMJ | New | JPMORGAN ALERIAN MLP INDEX ETN | $201,000 | – | 8,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH IN | 45 | Q2 2024 | 11.8% |
| ISHARES CORE S&P MID-CAP ETF | 45 | Q2 2024 | 7.6% |
| ISHARES RUSSELL 1000 VALUE ETF | 45 | Q2 2024 | 6.8% |
| ISHARES MSCI EAFE INDEX FUND | 45 | Q2 2024 | 10.6% |
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 6.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.2% |
| ISHARES RUSSELL 2000 GROWTH IN | 45 | Q2 2024 | 2.8% |
| COCA-COLA CO/THE | 45 | Q2 2024 | 2.1% |
| ISHARES CORE S&P 500 ETF | 45 | Q2 2024 | 2.8% |
| ISHARES RUSSELL 2000 INDEX FUN | 45 | Q2 2024 | 2.4% |
View Montecito Bank & Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-17 |
| 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 |
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.