$364 Million is the total value of Montecito Bank & Trust's 200 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | VANGUARD SHORT TERM GOVERNMENT BOND ETF | $2,249,000 | – | 36,161 | +100.0% | 0.62% | – |
| VLUE | New | ISHARES EDGE MSCI USA VALUE FACTOR ETF | $1,455,000 | – | 20,135 | +100.0% | 0.40% | – |
| EFG | New | ISHARES TR EAFE GROWTH ETF | $772,000 | – | 9,291 | +100.0% | 0.21% | – |
| CSL | New | Carlisle Cos Inc | $688,000 | – | 5,745 | +100.0% | 0.19% | – |
| BABA | New | ALIBABA GROUP HOLDINGS-SP ADR | $553,000 | – | 2,564 | +100.0% | 0.15% | – |
| IYG | New | ISHARES TRUST DOW JONES US FINANCIAL | $426,000 | – | 3,566 | +100.0% | 0.12% | – |
| SYK | New | STRYKER CORP | $423,000 | – | 2,345 | +100.0% | 0.12% | – |
| XSOE | New | WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | $392,000 | – | 13,103 | +100.0% | 0.11% | – |
| AMLP | New | Alerian MLP ETF | $351,000 | – | 14,230 | +100.0% | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS INC | $307,000 | – | 1,337 | +100.0% | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $290,000 | – | 3,940 | +100.0% | 0.08% | – |
| XLNX | New | XILINX INC | $245,000 | – | 2,494 | +100.0% | 0.07% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $238,000 | – | 4,200 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $235,000 | – | 1,846 | +100.0% | 0.06% | – |
| AVLR | New | AVALARA INC | $223,000 | – | 1,672 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $223,000 | – | 1,491 | +100.0% | 0.06% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $212,000 | – | 835 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $206,000 | – | 4,000 | +100.0% | 0.06% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETF | $205,000 | – | 1,732 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-17
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.