$305 Million is the total value of Montecito Bank & Trust's 189 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | New | ISHARES MSCI USA ESG OPTIMIZED ETF | $1,813,000 | – | 31,530 | +100.0% | 0.59% | – |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | $1,616,000 | – | 39,548 | +100.0% | 0.53% | – |
| TT | New | Trane Technologies Plc ADR | $1,083,000 | – | 13,116 | +100.0% | 0.36% | – |
| IGV | New | ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF | $371,000 | – | 1,765 | +100.0% | 0.12% | – |
| New | Jpmorgan Chase & Copfd stk | $261,000 | – | 250,000 | +100.0% | 0.08% | – | |
| New | Bank of Americapfd stk | $254,000 | – | 250,000 | +100.0% | 0.08% | – | |
| DRE | New | Duke Realty Corp | $218,000 | – | 6,732 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
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.