$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $16,122,000 | -6.3% | 126,729 | -9.1% | 4.87% | -7.4% |
| CWI | Sell | SPDR MSCI ACWI EX-US | $12,859,000 | +0.3% | 350,656 | -0.9% | 3.88% | -0.8% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $12,843,000 | +2.2% | 66,111 | -0.3% | 3.88% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $10,730,000 | -5.6% | 36,622 | -9.0% | 3.24% | -6.7% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $7,787,000 | -3.5% | 118,463 | -4.8% | 2.35% | -4.7% |
| KO | Sell | COCA-COLA CO/THE | $6,461,000 | +7.8% | 126,890 | -0.8% | 1.95% | +6.6% |
| MSFT | Sell | MICROSOFT CORP | $5,947,000 | +10.0% | 44,399 | -3.1% | 1.80% | +8.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $4,737,000 | -2.8% | 30,461 | -4.3% | 1.43% | -3.9% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $4,723,000 | +0.9% | 23,510 | -1.2% | 1.43% | -0.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $4,438,000 | +2.9% | 15,058 | -0.6% | 1.34% | +1.8% |
| EMB | Sell | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | $4,361,000 | -7.0% | 38,497 | -9.6% | 1.32% | -8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,760,000 | -0.8% | 27,000 | -0.4% | 1.14% | -1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,114,000 | +9.1% | 27,857 | -1.1% | 0.94% | +7.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,826,000 | +0.2% | 51,625 | -1.2% | 0.85% | -0.9% |
| CVX | Sell | CHEVRON CORP | $2,746,000 | -0.5% | 22,065 | -1.5% | 0.83% | -1.5% |
| VCSH | Sell | VANGUARD SHORT-TERM CORP BO | $2,616,000 | -4.0% | 32,427 | -5.1% | 0.79% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,403,000 | -5.8% | 31,349 | -0.7% | 0.73% | -6.9% |
| V | Sell | VISA INC-CLASS A SHARES | $2,362,000 | +11.1% | 13,611 | -0.0% | 0.71% | +9.8% |
| PFE | Sell | PFIZER INC | $2,354,000 | -0.8% | 54,333 | -2.8% | 0.71% | -1.9% |
| GOOGL | Sell | ALPHABET INC-CL A | $2,269,000 | -26.6% | 2,095 | -20.3% | 0.68% | -27.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,247,000 | +8.8% | 8,503 | -0.3% | 0.68% | +7.6% |
| NEAR | Sell | ISHARES SHORT MATURITY BOND ETF | $2,228,000 | -12.3% | 44,266 | -12.5% | 0.67% | -13.3% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $2,182,000 | +5.4% | 19,899 | -0.0% | 0.66% | +4.1% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETF | $2,104,000 | +3.1% | 37,656 | -0.4% | 0.64% | +2.1% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETF | $2,090,000 | -5.0% | 48,715 | -4.9% | 0.63% | -6.1% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $1,954,000 | -44.0% | 21,087 | -44.6% | 0.59% | -44.7% |
| AMLP | Sell | ALERIAN MLP ETF | $1,929,000 | -26.0% | 195,840 | -24.6% | 0.58% | -26.9% |
| IYW | Sell | ISHARES DJ US TECHNOLOGY SEC ETF | $1,898,000 | -0.8% | 9,591 | -4.5% | 0.57% | -2.1% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS | $1,884,000 | -10.5% | 42,193 | -12.1% | 0.57% | -11.5% |
| PEP | Sell | PEPSICO INC | $1,797,000 | +5.6% | 13,705 | -1.3% | 0.54% | +4.4% |
| WMT | Sell | WALMART INC | $1,666,000 | +11.4% | 15,077 | -1.6% | 0.50% | +10.1% |
| UNP | Sell | UNION PACIFIC CORP | $1,613,000 | -16.3% | 9,538 | -17.2% | 0.49% | -17.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,586,000 | +5.0% | 5,399 | -2.2% | 0.48% | +3.7% |
| ECL | Sell | ECOLAB INC | $1,521,000 | +6.5% | 7,706 | -4.8% | 0.46% | +5.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $1,402,000 | -1.4% | 11,759 | -5.8% | 0.42% | -2.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $1,342,000 | -3.7% | 3,785 | -6.2% | 0.40% | -4.9% |
| DGRW | Sell | WISDOMTREE US QUALITY DIVID | $1,327,000 | -1.4% | 30,411 | -2.7% | 0.40% | -2.4% |
| ABBV | Sell | ABBVIE INC | $1,314,000 | -10.4% | 18,076 | -0.7% | 0.40% | -11.4% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $1,301,000 | -0.8% | 21,817 | -3.3% | 0.39% | -2.0% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $1,285,000 | -33.1% | 16,460 | -36.6% | 0.39% | -33.9% |
| FISV | Sell | FISERV INC | $1,268,000 | -6.7% | 13,913 | -9.6% | 0.38% | -7.7% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETF | $1,237,000 | -0.7% | 12,427 | -2.0% | 0.37% | -1.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,233,000 | -5.0% | 8,939 | -2.8% | 0.37% | -6.3% |
| MMM | Sell | 3M CO | $1,228,000 | -17.2% | 7,090 | -0.7% | 0.37% | -18.1% |
| WFC | Sell | WELLS FARGO & CO | $1,099,000 | -8.7% | 23,215 | -6.8% | 0.33% | -9.8% |
| PSCH | Sell | INVESCO S&P SMALLCAP HEALTH CARE ETF | $1,058,000 | +1.5% | 8,981 | -0.5% | 0.32% | +0.6% |
| IGV | Sell | ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF | $1,033,000 | -5.2% | 4,727 | -8.6% | 0.31% | -6.3% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETF | $1,030,000 | -46.5% | 25,900 | -46.1% | 0.31% | -47.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,005,000 | +12.5% | 6,029 | -5.2% | 0.30% | +11.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $990,000 | +3.1% | 8,649 | -6.4% | 0.30% | +2.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $943,000 | -5.5% | 20,777 | -0.7% | 0.28% | -6.6% |
| IJK | Sell | ISHARES S&P MIDCAP 400/GRWTH ETF | $936,000 | -0.3% | 4,134 | -3.5% | 0.28% | -1.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $910,000 | -4.9% | 13,641 | -2.4% | 0.28% | -5.8% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETF | $907,000 | -2.2% | 15,816 | -2.1% | 0.27% | -3.2% |
| MRK | Sell | MERCK & CO. INC. | $877,000 | -2.7% | 10,456 | -3.5% | 0.26% | -3.6% |
| IHI | Sell | ISHARES DJ US MEDICAL DEVICE ETF | $870,000 | -35.4% | 3,614 | -37.8% | 0.26% | -36.0% |
| DHR | Sell | DANAHER CORP | $847,000 | +4.2% | 5,922 | -3.9% | 0.26% | +3.2% |
| FDX | Sell | FEDEX CORP | $811,000 | -10.5% | 4,940 | -1.0% | 0.24% | -11.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $779,000 | -23.6% | 4,348 | -26.5% | 0.24% | -24.4% |
| IJT | Sell | ISHARES S&P SMALLCAP/600 GROWTH ETF | $748,000 | +1.5% | 4,100 | -0.7% | 0.23% | +0.4% |
| SKYY | Sell | FIRST CLOUD COMPUTING ETF | $744,000 | -2.1% | 12,877 | -2.4% | 0.22% | -3.0% |
| CLX | Sell | CLOROX COMPANY | $721,000 | -13.8% | 4,712 | -9.6% | 0.22% | -14.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $697,000 | +4.8% | 4,821 | -1.2% | 0.21% | +3.9% |
| CVS | Sell | CVS HEALTH CORP | $694,000 | -2.3% | 12,751 | -3.2% | 0.21% | -3.2% |
| FB | Sell | FACEBOOK INC-A | $692,000 | +0.4% | 3,585 | -13.3% | 0.21% | -0.9% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $680,000 | -37.9% | 7,783 | -39.1% | 0.20% | -38.8% |
| IJJ | Sell | ISHARES S&P MIDCAP 400/VALUE ETF | $666,000 | -4.9% | 4,176 | -6.4% | 0.20% | -6.1% |
| MA | Sell | MASTERCARD INC-CLASS A | $644,000 | +3.5% | 2,435 | -7.8% | 0.20% | +2.6% |
| DES | Sell | WISDOM TREE SMALL CAP DIVIDEND | $632,000 | -56.6% | 23,309 | -55.9% | 0.19% | -57.1% |
| VO | Sell | VANGUARD IND FD MID-CAP | $614,000 | +2.5% | 3,676 | -1.3% | 0.18% | +1.1% |
| ACN | Sell | ACCENTURE PLC-CL A | $570,000 | +4.6% | 3,086 | -0.4% | 0.17% | +3.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $562,000 | -2.6% | 1,535 | -9.0% | 0.17% | -3.4% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $540,000 | -3.9% | 9,185 | -3.0% | 0.16% | -5.2% |
| APTV | Sell | APTIV PLC | $524,000 | -5.6% | 6,486 | -7.2% | 0.16% | -7.1% |
| MO | Sell | ALTRIA GROUP INC | $505,000 | -19.2% | 10,662 | -2.0% | 0.15% | -19.9% |
| MCK | Sell | MCKESSON CORP | $501,000 | +10.1% | 3,721 | -4.3% | 0.15% | +8.6% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $488,000 | +11.9% | 10,441 | -2.0% | 0.15% | +10.5% |
| TSN | Sell | TYSON FOODS INC-CL A | $477,000 | -1.2% | 5,906 | -15.1% | 0.14% | -2.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $476,000 | +5.1% | 5,247 | -5.3% | 0.14% | +4.3% |
| GWW | Sell | WW GRAINGER INC | $472,000 | -12.9% | 1,759 | -2.3% | 0.14% | -13.9% |
| GILD | Sell | GILEAD SCIENCES INC | $470,000 | +3.8% | 6,964 | -0.0% | 0.14% | +2.9% |
| DTE | Sell | DTE ENERGY COMPANY | $460,000 | -2.1% | 3,598 | -4.5% | 0.14% | -3.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $456,000 | +7.3% | 2,510 | -0.1% | 0.14% | +6.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $454,000 | +6.6% | 7,101 | -6.6% | 0.14% | +5.4% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $454,000 | -3.4% | 16,454 | -10.0% | 0.14% | -4.9% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENT | $452,000 | -8.9% | 3,807 | -13.9% | 0.14% | -9.9% |
| CELG | Sell | CELGENE CORP | $442,000 | -8.9% | 4,777 | -7.1% | 0.13% | -9.5% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF | $415,000 | +4.0% | 7,761 | -0.1% | 0.12% | +2.5% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $392,000 | +2.6% | 1,992 | -8.5% | 0.12% | +0.9% |
| BLK | Sell | BLACKROCK INC | $377,000 | +9.3% | 802 | -0.9% | 0.11% | +8.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $365,000 | -8.3% | 2,999 | -8.5% | 0.11% | -9.8% |
| NKE | Sell | NIKE INC -CL B | $338,000 | -27.5% | 4,032 | -27.1% | 0.10% | -28.2% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX PACIFIC ETF | $339,000 | -14.6% | 5,134 | -14.9% | 0.10% | -15.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $333,000 | -17.8% | 7,980 | -19.5% | 0.10% | -18.5% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $332,000 | -15.7% | 5,224 | -4.1% | 0.10% | -16.7% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $300,000 | 0.0% | 1,916 | -2.6% | 0.09% | -1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $296,000 | -15.2% | 1,213 | -14.2% | 0.09% | -16.8% |
| SLB | Sell | SCHLUMBERGER LTD | $273,000 | -9.3% | 6,868 | -0.5% | 0.08% | -10.9% |
| XYL | Sell | XYLEM INC | $248,000 | -30.5% | 2,961 | -34.4% | 0.08% | -31.2% |
| EPP | Sell | ISHARES MSCI PACIFIC EX-JAPAN ETF | $243,000 | -22.6% | 5,135 | -24.9% | 0.07% | -24.0% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $231,000 | -13.5% | 5,736 | -8.2% | 0.07% | -14.6% |
| USB | Sell | US BANCORP | $227,000 | +3.7% | 4,328 | -4.4% | 0.07% | +3.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $227,000 | -33.8% | 1,112 | -21.2% | 0.07% | -34.3% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $221,000 | +4.7% | 5,229 | -1.1% | 0.07% | +4.7% |
| DON | Sell | WISDOM TREE MID CAP DIVIDEND | $214,000 | -70.8% | 5,907 | -71.1% | 0.06% | -71.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $213,000 | -3.2% | 1,420 | -6.6% | 0.06% | -4.5% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF | $209,000 | -11.4% | 1,738 | -11.9% | 0.06% | -12.5% |
| MPW | Exit | MEDICAL PPTYS TRUST INC COM | $0 | – | -11,000 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -1,987 | -100.0% | -0.06% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -6,718 | -100.0% | -0.11% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETF | $0 | – | -6,706 | -100.0% | -0.13% | – |
| USMF | Exit | WISDOMTREE US MULTIFACTOR FUND | $0 | – | -15,009 | -100.0% | -0.13% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUND | $0 | – | -5,133 | -100.0% | -0.22% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,706 | -100.0% | -0.30% | – |
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 | 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.