$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FRANKLIN CALIF TAX FREE INCOME | $1,686,000 | +1.9% | 222,751 | 0.0% | 0.51% | +0.6% | ||
HON | HONEYWELL INTERNATIONAL INC | $1,557,000 | +9.9% | 8,917 | 0.0% | 0.47% | +8.5% | |
MCD | MCDONALD'S CORP | $1,427,000 | +9.3% | 6,870 | 0.0% | 0.43% | +8.0% | |
GLD | SPDR GOLD TRUST | $994,000 | +9.2% | 7,461 | 0.0% | 0.30% | +7.9% | |
VEU | VANGUARD FTSE ALL-WORLD EX-US | $980,000 | +1.7% | 19,229 | 0.0% | 0.30% | +0.3% | |
PFF | ISHARES S&P PREF STK ETF | $846,000 | +0.8% | 22,959 | 0.0% | 0.26% | 0.0% | |
GOOG | ALPHABET INC-CL C | $836,000 | -7.9% | 774 | 0.0% | 0.25% | -8.7% | |
HD | HOME DEPOT INC | $814,000 | +8.4% | 3,913 | 0.0% | 0.25% | +7.4% | |
EPD | ENTERPRISE PRODUCTS PARTNERS | $759,000 | -0.8% | 26,288 | 0.0% | 0.23% | -2.1% | |
KMB | KIMBERLY-CLARK CORP | $713,000 | +7.7% | 5,347 | 0.0% | 0.22% | +6.4% | |
MDLZ | MONDELEZ INTERNATIONAL INC-A | $665,000 | +8.0% | 12,335 | 0.0% | 0.20% | +6.9% | |
ITW | ILLINOIS TOOL WORKS | $648,000 | +5.2% | 4,294 | 0.0% | 0.20% | +4.3% | |
PM | PHILIP MORRIS INTERNATIONAL | $635,000 | -11.1% | 8,081 | 0.0% | 0.19% | -11.9% | |
CB | CHUBB LTD | $604,000 | +5.2% | 4,097 | 0.0% | 0.18% | +4.0% | |
GSLC | GOLDMAN ACTIVEBETA US LC ETF | $586,000 | +3.5% | 9,968 | 0.0% | 0.18% | +2.3% | |
HEFA | ISHA CURR HEDGED MSCI EAFE | $586,000 | +3.4% | 19,635 | 0.0% | 0.18% | +2.3% | |
ADBE | ADOBE SYSTEMS INC | $514,000 | +10.5% | 1,745 | 0.0% | 0.16% | +9.2% | |
ORCL | ORACLE CORP | $513,000 | +6.2% | 8,992 | 0.0% | 0.16% | +4.7% | |
UTX | UNITED TECHNOLOGIES CORP | $495,000 | +1.0% | 3,802 | 0.0% | 0.15% | 0.0% | |
IVE | ISHARES S&P 500 VALUE ETF | $489,000 | +3.4% | 4,199 | 0.0% | 0.15% | +2.1% | |
CAT | CATERPILLAR INC | $478,000 | +0.6% | 3,508 | 0.0% | 0.14% | -0.7% | |
MDT | MEDTRONIC PLC | $460,000 | +7.0% | 4,721 | 0.0% | 0.14% | +6.1% | |
GS | GOLDMAN SACHS GROUP INC | $456,000 | +6.5% | 2,229 | 0.0% | 0.14% | +5.3% | |
SIVB | SVB FINANCIAL GROUP | $449,000 | +0.9% | 2,000 | 0.0% | 0.14% | 0.0% | |
RWR | SPDR DOW JONES REIT ETF | $450,000 | -0.2% | 4,558 | 0.0% | 0.14% | -1.4% | |
CNK | CINEMARK HOLDINGS INC | $433,000 | -9.8% | 12,000 | 0.0% | 0.13% | -10.9% | |
IWS | ISHARES RUSSELL MIDCAP VALUE ETF | $429,000 | +2.6% | 4,818 | 0.0% | 0.13% | +1.6% | |
IJS | ISHARES S&P SMALLCAP 600/VAL ETF | $425,000 | +0.7% | 2,860 | 0.0% | 0.13% | -0.8% | |
SO | SOUTHERN CO/THE | $395,000 | +7.3% | 7,135 | 0.0% | 0.12% | +6.2% | |
INVESTMENT MANGERS SER TR WCM | $389,000 | +9.9% | 22,373 | 0.0% | 0.12% | +9.3% | ||
KBE | KBW BANK ETF | $385,000 | +3.8% | 8,881 | 0.0% | 0.12% | +2.7% | |
XBI | SPDR S&P BIOTECH ETF | $342,000 | -3.1% | 3,900 | 0.0% | 0.10% | -4.6% | |
TM | TOYOTA MOTOR CORP -SPON ADR | $319,000 | +4.9% | 2,575 | 0.0% | 0.10% | +3.2% | |
XLP | CONSUMER STAPLES SELECT SECTOR SPDR | $310,000 | +3.3% | 5,336 | 0.0% | 0.09% | +2.2% | |
NEE | NEXTERA ENERGY INC | $308,000 | +5.8% | 1,503 | 0.0% | 0.09% | +4.5% | |
SYY | SYSCO CORP | $284,000 | +6.0% | 4,020 | 0.0% | 0.09% | +4.9% | |
INFINEON TECHNOLOG ORD NPVpfd stk | $285,000 | 0.0% | 11,900 | 0.0% | 0.09% | -1.1% | ||
SBUX | STARBUCKS CORP | $277,000 | +12.1% | 3,315 | 0.0% | 0.08% | +12.0% | |
TJX | TJX COMPANIES INC | $270,000 | -0.7% | 5,110 | 0.0% | 0.08% | -1.2% | |
ROYCE PENNSYLVANIA MUTUAL FUND | $266,000 | +3.5% | 29,162 | 0.0% | 0.08% | +1.3% | ||
VYMI | VANGUARD INTL HIGH DIVIDEND YIELD ETF | $264,000 | +0.8% | 4,310 | 0.0% | 0.08% | 0.0% | |
DGS | WISDOMTREE EMERGING MKTS S/C DIV FD | $207,000 | 0.0% | 4,405 | 0.0% | 0.06% | 0.0% | |
GE | GENERAL ELECTRIC CO | $171,000 | +5.6% | 16,228 | 0.0% | 0.05% | +4.0% | |
Alta Properties, Inc. | $93,000 | 0.0% | 12,544 | 0.0% | 0.03% | 0.0% | ||
Alta Properties, Inc. | $89,000 | 0.0% | 12,000 | 0.0% | 0.03% | 0.0% |
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.