$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 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $28,518,000 | +25.4% | 148,566 | -1.6% | 7.83% | +5.0% |
| GOVT | Sell | ISHARES CORE US TREASURY BOND ETF | $20,396,000 | -8.8% | 728,704 | -8.7% | 5.60% | -23.5% |
| USMV | Sell | ISHARES TR MIN VOL USA ETF | $14,841,000 | +11.8% | 244,786 | -0.4% | 4.07% | -6.3% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $9,550,000 | +23.5% | 53,703 | -0.1% | 2.62% | +3.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $8,873,000 | -8.1% | 78,792 | -19.0% | 2.44% | -23.0% |
| CWI | Sell | SPDR MSCI ACWI EX-US | $5,836,000 | -48.0% | 257,566 | -54.7% | 1.60% | -56.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $5,652,000 | -3.3% | 98,872 | -15.6% | 1.55% | -18.9% |
| KO | Sell | COCA-COLA CO/THE | $5,181,000 | -6.2% | 115,961 | -7.1% | 1.42% | -21.4% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $4,503,000 | +27.8% | 21,766 | -2.3% | 1.24% | +7.1% |
| NEAR | Sell | ISHARES SHORT MATURITY BOND ETF | $3,974,000 | -32.3% | 79,458 | -34.4% | 1.09% | -43.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $3,921,000 | +21.1% | 27,387 | -3.2% | 1.08% | +1.4% |
| INTC | Sell | INTEL CORP | $3,521,000 | +4.2% | 58,853 | -5.7% | 0.97% | -12.7% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $3,027,000 | +2.0% | 25,313 | -6.2% | 0.83% | -14.5% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $2,948,000 | -38.1% | 48,429 | -45.6% | 0.81% | -48.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,945,000 | -0.6% | 31,309 | -4.9% | 0.81% | -16.7% |
| GOOGL | Sell | ALPHABET INC-CL A | $2,728,000 | +20.8% | 1,924 | -1.0% | 0.75% | +1.2% |
| V | Sell | VISA INC-CLASS A SHARES | $2,650,000 | +18.3% | 13,716 | -1.4% | 0.73% | -1.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,622,000 | +10.3% | 18,548 | -0.3% | 0.72% | -7.6% |
| DIS | Sell | WALT DISNEY CO/THE | $2,437,000 | -28.8% | 21,853 | -38.3% | 0.67% | -40.3% |
| IYW | Sell | ISHARES DJ US TECHNOLOGY SEC ETF | $2,330,000 | +31.9% | 8,634 | -0.2% | 0.64% | +10.4% |
| ITOT | Sell | ISHARES CORE S&P US STOCK MARKET ETF | $2,246,000 | -7.6% | 32,351 | -23.9% | 0.62% | -22.7% |
| EMB | Sell | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | $2,242,000 | +7.9% | 20,531 | -4.5% | 0.62% | -9.7% |
| IXN | Sell | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | $2,098,000 | +19.7% | 8,909 | -7.3% | 0.58% | +0.3% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $1,958,000 | +16.1% | 18,742 | -10.7% | 0.54% | -2.7% |
| PFE | Sell | PFIZER INC | $1,927,000 | -6.2% | 58,944 | -6.4% | 0.53% | -21.4% |
| WMT | Sell | WALMART INC | $1,712,000 | +3.8% | 14,293 | -1.5% | 0.47% | -13.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,699,000 | +15.7% | 36,424 | -2.5% | 0.47% | -3.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,685,000 | -14.7% | 11,656 | -21.1% | 0.46% | -28.6% |
| FISV | Sell | FISERV INC | $1,579,000 | -14.2% | 16,180 | -16.5% | 0.43% | -28.2% |
| UNP | Sell | UNION PACIFIC CORP | $1,486,000 | +11.2% | 8,784 | -7.2% | 0.41% | -6.8% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETF | $1,327,000 | +7.7% | 24,749 | -13.3% | 0.36% | -9.9% |
| ESGE | Sell | ISHARES MSCI EM ESG OPTIMIZED | $1,294,000 | -3.9% | 40,350 | -18.0% | 0.36% | -19.5% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $1,253,000 | -15.7% | 26,336 | -28.3% | 0.34% | -29.4% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $1,178,000 | +18.6% | 9,226 | -8.9% | 0.32% | -0.6% |
| MCD | Sell | MCDONALD'S CORP | $1,140,000 | +9.7% | 6,180 | -1.6% | 0.31% | -7.9% |
| HD | Sell | HOME DEPOT INC | $1,142,000 | +32.3% | 4,561 | -1.4% | 0.31% | +10.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $1,098,000 | +10.4% | 3,385 | -10.6% | 0.30% | -7.7% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $917,000 | -10.0% | 11,676 | -20.0% | 0.25% | -24.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $812,000 | +27.7% | 13,079 | -2.0% | 0.22% | +7.2% |
| FB | Sell | FACEBOOK INC-A | $811,000 | +5.5% | 3,573 | -22.4% | 0.22% | -11.5% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS | $807,000 | +6.3% | 22,320 | -5.2% | 0.22% | -11.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $751,000 | +22.1% | 4,294 | -0.7% | 0.21% | +2.5% |
| LOW | Sell | LOWE'S COS INC | $705,000 | +50.0% | 5,218 | -4.3% | 0.19% | +25.3% |
| MDT | Sell | MEDTRONIC PLC | $704,000 | -4.3% | 7,682 | -5.9% | 0.19% | -19.9% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | $700,000 | -56.7% | 16,327 | -58.7% | 0.19% | -63.7% |
| T | Sell | AT&T INC | $625,000 | +0.6% | 20,661 | -3.0% | 0.17% | -15.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $603,000 | -8.1% | 11,795 | -9.9% | 0.16% | -23.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $603,000 | +24.3% | 5,373 | -0.5% | 0.16% | +3.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $587,000 | -54.4% | 4,190 | -56.7% | 0.16% | -61.8% |
| WFC | Sell | WELLS FARGO & CO | $570,000 | -12.7% | 22,274 | -2.0% | 0.16% | -27.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $551,000 | -4.3% | 7,863 | -0.4% | 0.15% | -20.1% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETF | $543,000 | -27.9% | 13,580 | -38.4% | 0.15% | -39.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $538,000 | +15.9% | 1,387 | -6.7% | 0.15% | -2.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $524,000 | -4.7% | 13,222 | -19.3% | 0.14% | -20.0% |
| VO | Sell | VANGUARD IND FD MID-CAP | $516,000 | +7.9% | 3,146 | -13.3% | 0.14% | -9.6% |
| MCK | Sell | MCKESSON CORP | $509,000 | +8.5% | 3,317 | -4.5% | 0.14% | -9.1% |
| CB | Sell | CHUBB LTD | $499,000 | +11.1% | 3,937 | -2.0% | 0.14% | -6.8% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETF | $497,000 | +9.5% | 6,151 | -0.3% | 0.14% | -8.7% |
| GIS | Sell | GENERAL MILLS INC | $489,000 | +12.9% | 7,932 | -3.4% | 0.13% | -5.6% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $490,000 | -10.6% | 6,211 | -19.9% | 0.13% | -25.1% |
| IJJ | Sell | ISHARES S&P MIDCAP 400/VALUE ETF | $466,000 | +11.0% | 3,506 | -8.3% | 0.13% | -7.2% |
| ETN | Sell | EATON CORP PLC | $467,000 | +12.0% | 5,340 | -0.6% | 0.13% | -6.6% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $450,000 | +4.2% | 5,153 | -1.7% | 0.12% | -12.8% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $421,000 | +16.0% | 23,188 | -8.7% | 0.12% | -2.5% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $410,000 | +20.6% | 2,344 | -1.2% | 0.11% | +1.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $388,000 | +11.8% | 9,989 | -4.2% | 0.11% | -7.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETF | $352,000 | +14.3% | 6,556 | -4.7% | 0.10% | -4.0% |
| DES | Sell | WISDOM TREE SMALL CAP DIVIDEND | $317,000 | -9.9% | 14,960 | -23.3% | 0.09% | -24.3% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $274,000 | +11.4% | 7,028 | -1.7% | 0.08% | -7.4% |
| BIIB | Sell | BIOGEN INC | $270,000 | -17.7% | 1,009 | -2.7% | 0.07% | -30.8% |
| USB | Sell | US BANCORP | $234,000 | +5.9% | 6,358 | -1.2% | 0.06% | -11.1% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $227,000 | -5.0% | 1,556 | -24.8% | 0.06% | -20.5% |
| DHS | Sell | WISDOMTREE HIGH DIVIDEND FUND | $216,000 | -25.8% | 3,470 | -32.6% | 0.06% | -37.9% |
| CNK | Sell | CINEMARK HOLDINGS INC | $191,000 | -10.7% | 16,500 | -21.4% | 0.05% | -25.7% |
| VUG | Exit | VANGUARD GROWTH INDEX FUND | $0 | – | -1,298 | -100.0% | -0.07% | – |
| RWX | Exit | SPDR DJ WILSHIRE INTL REAL ESTATE | $0 | – | -8,800 | -100.0% | -0.08% | – |
| AMLP | Exit | ALERIAN MLP ETF | $0 | – | -76,350 | -100.0% | -0.09% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX PACIFIC ETF | $0 | – | -4,864 | -100.0% | -0.09% | – |
| IGV | Exit | ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF | $0 | – | -1,765 | -100.0% | -0.12% | – |
| FLOT | Exit | ISHARES TR FLTG RATE NT ETF | $0 | – | -15,940 | -100.0% | -0.25% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -12,687 | -100.0% | -0.39% | – |
| MBB | Exit | ISHARES TR MBS ETF | $0 | – | -27,774 | -100.0% | -1.00% | – |
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.