$393 Million is the total value of Montecito Bank & Trust's 201 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $31,198,000 | +9.4% | 143,845 | -3.2% | 7.94% | +1.5% |
| GOVT | Sell | ISHARES CORE US TREASURY BOND ETF | $18,833,000 | -7.7% | 673,783 | -7.5% | 4.80% | -14.3% |
| USMV | Sell | ISHARES TR MIN VOL USA ETF | $15,213,000 | +2.5% | 238,707 | -2.5% | 3.87% | -4.9% |
| CWB | Buy | SPDR BBG BARC CONVERTIBLE | $10,338,000 | +14.6% | 150,060 | +0.7% | 2.63% | +6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $10,134,000 | +0.6% | 30,261 | -7.4% | 2.58% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $9,932,000 | +2.8% | 47,221 | -0.6% | 2.53% | -4.6% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $9,424,000 | -1.3% | 50,857 | -5.3% | 2.40% | -8.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $9,071,000 | +2.2% | 76,786 | -2.5% | 2.31% | -5.1% |
| QQQ | Sell | INVESCO QQQ TRUST | $9,032,000 | +9.5% | 32,507 | -2.5% | 2.30% | +1.5% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETF | $8,256,000 | +107.8% | 164,757 | +107.4% | 2.10% | +92.7% |
| VIGI | Buy | VANGUARD INTL DIVIDEND APPRECIATION ETF | $8,164,000 | +9.3% | 113,374 | +1.8% | 2.08% | +1.5% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY | $7,220,000 | +17.7% | 69,594 | +8.9% | 1.84% | +9.2% |
| NVDA | Sell | NVIDIA CORP | $7,060,000 | +32.6% | 13,046 | -6.9% | 1.80% | +23.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $6,589,000 | +16.6% | 109,305 | +10.6% | 1.68% | +8.2% |
| VCSH | Sell | VANGUARD SHORT-TERM CORP BO | $6,463,000 | -19.2% | 78,006 | -19.4% | 1.65% | -25.0% |
| CWI | Sell | SPDR MSCI ACWI EX-US | $6,102,000 | +4.6% | 253,728 | -1.5% | 1.55% | -3.0% |
| KO | Buy | COCA-COLA CO/THE | $6,022,000 | +16.2% | 121,993 | +5.2% | 1.53% | +7.8% |
| PFF | Buy | ISHARES S&P PREF STK ETF | $4,871,000 | +115.1% | 133,647 | +104.4% | 1.24% | +99.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $4,823,000 | -0.7% | 14,351 | -8.5% | 1.23% | -7.9% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $4,729,000 | +5.0% | 21,349 | -1.9% | 1.20% | -2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,404,000 | +10.5% | 74,026 | +2.4% | 1.12% | +2.5% |
| ABBV | Buy | ABBVIE INC | $4,333,000 | -3.4% | 49,472 | +8.3% | 1.10% | -10.4% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $4,258,000 | +0.7% | 60,642 | -2.1% | 1.08% | -6.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $4,000,000 | +24.2% | 11,268 | +6.1% | 1.02% | +15.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $3,949,000 | +0.7% | 26,362 | -3.7% | 1.00% | -6.6% |
| MMM | Buy | 3M CO | $3,685,000 | +37.6% | 23,007 | +33.9% | 0.94% | +27.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,511,000 | +19.2% | 36,478 | +16.5% | 0.89% | +10.6% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $3,493,000 | +8.5% | 27,147 | -1.2% | 0.89% | +0.7% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $3,435,000 | +13.5% | 24,713 | -2.4% | 0.88% | +5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,369,000 | +15.1% | 7,631 | -5.6% | 0.86% | +6.8% |
| VGSH | Buy | VANGUARD SHORT TERM GOVERNMENT BOND ETF | $3,220,000 | +43.2% | 51,861 | +43.4% | 0.82% | +32.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,127,000 | +5.9% | 21,007 | +0.0% | 0.80% | -1.8% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $3,016,000 | +2.3% | 47,384 | -2.2% | 0.77% | -5.1% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $3,013,000 | +7.3% | 50,737 | +2.0% | 0.77% | -0.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,961,000 | +12.9% | 20,048 | +8.1% | 0.75% | +4.7% |
| ECL | Buy | ECOLAB INC | $2,931,000 | +6.8% | 14,667 | +6.3% | 0.75% | -0.9% |
| GOOGL | Buy | ALPHABET INC-CL A | $2,833,000 | +3.8% | 1,933 | +0.5% | 0.72% | -3.7% |
| INTC | Sell | INTEL CORP | $2,711,000 | -23.0% | 52,348 | -11.1% | 0.69% | -28.6% |
| ESGU | Sell | ISHARES MSCI USA ESG OPTIMIZED ETF | $2,689,000 | +3.6% | 35,286 | -4.9% | 0.68% | -3.8% |
| V | Sell | VISA INC-CLASS A SHARES | $2,668,000 | +0.7% | 13,341 | -2.7% | 0.68% | -6.6% |
| IYW | Sell | ISHARES DJ US TECHNOLOGY SEC ETF | $2,592,000 | +11.2% | 8,610 | -0.3% | 0.66% | +3.3% |
| NKE | Buy | NIKE INC -CL B | $2,451,000 | +55.4% | 19,526 | +21.4% | 0.62% | +44.1% |
| ITOT | ISHARES CORE S&P US STOCK MARKET ETF | $2,442,000 | +8.7% | 32,351 | 0.0% | 0.62% | +1.0% | |
| CVX | Buy | CHEVRON CORP | $2,438,000 | +10.5% | 33,863 | +37.0% | 0.62% | +2.6% |
| PFE | Buy | PFIZER INC | $2,426,000 | +25.9% | 66,121 | +12.2% | 0.62% | +16.8% |
| IXN | Sell | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | $2,291,000 | +9.2% | 8,690 | -2.5% | 0.58% | +1.2% |
| IAU | Buy | ISHARES GOLD TRUST ISHARES | $2,203,000 | +16.9% | 122,462 | +10.4% | 0.56% | +8.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC ADR | $2,045,000 | +34.6% | 16,866 | -1.2% | 0.52% | +24.9% |
| CLX | Buy | CLOROX COMPANY | $2,031,000 | +53.1% | 9,662 | +59.7% | 0.52% | +42.0% |
| DIS | Sell | WALT DISNEY CO/THE | $2,006,000 | -17.7% | 16,165 | -26.0% | 0.51% | -23.6% |
| WMT | Sell | WALMART INC | $1,976,000 | +15.4% | 14,122 | -1.2% | 0.50% | +7.0% |
| PEP | PEPSICO INC | $1,940,000 | +4.9% | 13,991 | 0.0% | 0.49% | -2.8% | |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $1,938,000 | +9.6% | 10,357 | +0.5% | 0.49% | +1.6% |
| IHI | Sell | ISHARES DJ US MEDICAL DEVICE ETF | $1,908,000 | +9.3% | 6,369 | -3.4% | 0.49% | +1.5% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $1,860,000 | – | 45,528 | +100.0% | 0.47% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF | $1,791,000 | +42.9% | 33,926 | +28.8% | 0.46% | +32.6% |
| ENB | Buy | ENBRIDGE INC | $1,770,000 | +1.4% | 60,620 | +5.7% | 0.45% | -5.8% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $1,762,000 | +3.8% | 16,712 | -1.4% | 0.45% | -3.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,750,000 | +74.7% | 8,880 | +54.4% | 0.45% | +62.2% |
| UNP | Sell | UNION PACIFIC CORP | $1,712,000 | +15.2% | 8,692 | -1.0% | 0.44% | +6.9% |
| NDAQ | New | NASDAQ INC | $1,695,000 | – | 13,817 | +100.0% | 0.43% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,671,000 | +17.7% | 48,666 | +53.3% | 0.42% | +9.0% |
| DHR | Sell | DANAHER CORP | $1,601,000 | +11.7% | 7,436 | -8.3% | 0.41% | +3.8% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | $1,566,000 | +9.3% | 24,433 | 0.0% | 0.40% | +1.5% | |
| VLUE | Buy | ISHARES EDGE MSCI USA VALUE FACTOR ETF | $1,544,000 | +6.1% | 20,924 | +3.9% | 0.39% | -1.5% |
| LLY | Sell | ELI LILLY & CO | $1,531,000 | -11.3% | 10,343 | -1.6% | 0.39% | -17.7% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $1,522,000 | -22.3% | 13,044 | -30.4% | 0.39% | -27.7% |
| EMB | Sell | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | $1,520,000 | -32.2% | 13,709 | -33.2% | 0.39% | -37.1% |
| MRK | Buy | MERCK & CO. INC. | $1,479,000 | +8.1% | 17,836 | +0.9% | 0.38% | +0.5% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,455,000 | +7.1% | 11,957 | +6.3% | 0.37% | -0.8% |
| GLD | SPDR GOLD TRUST | $1,398,000 | +5.8% | 7,891 | 0.0% | 0.36% | -1.9% | |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETF | $1,386,000 | +4.4% | 24,149 | -2.4% | 0.35% | -3.0% |
| ESGE | Sell | ISHARES MSCI EM ESG OPTIMIZED | $1,357,000 | +4.9% | 38,106 | -5.6% | 0.35% | -2.5% |
| MCD | MCDONALD'S CORP | $1,356,000 | +18.9% | 6,180 | 0.0% | 0.34% | +10.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,343,000 | +3.5% | 22,270 | +0.9% | 0.34% | -3.9% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $1,338,000 | +13.6% | 9,101 | -1.4% | 0.34% | +5.6% |
| GOOG | Buy | ALPHABET INC-CL C | $1,330,000 | +6.3% | 905 | +2.3% | 0.34% | -1.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,329,000 | -21.8% | 33,727 | -7.4% | 0.34% | -27.5% |
| FDX | Buy | FEDEX CORP | $1,296,000 | +95.2% | 5,150 | +8.6% | 0.33% | +81.3% |
| HD | HOME DEPOT INC | $1,267,000 | +10.9% | 4,561 | 0.0% | 0.32% | +3.2% | |
| FRANKLIN CALIF TAX FREE INCOME | $1,204,000 | +0.2% | 156,526 | 0.0% | 0.31% | -7.0% | ||
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | $1,183,000 | +9.0% | 8,958 | 0.0% | 0.30% | +1.0% | |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,135,000 | +18.6% | 2,314 | +5.2% | 0.29% | +9.9% |
| FISV | Sell | FISERV INC | $1,131,000 | -28.4% | 10,972 | -32.2% | 0.29% | -33.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $1,023,000 | +69.7% | 17,795 | +50.9% | 0.26% | +57.6% |
| IVW | ISHARES S&P 500 GROWTH ETF | $1,005,000 | +11.4% | 4,348 | 0.0% | 0.26% | +3.2% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $984,000 | -10.4% | 2,905 | -14.2% | 0.25% | -16.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $985,000 | -41.5% | 5,979 | -48.7% | 0.25% | -45.7% |
| CVS | Buy | CVS HEALTH CORP | $949,000 | -9.1% | 16,247 | +1.1% | 0.24% | -15.7% |
| ACN | Buy | ACCENTURE PLC-CL A | $919,000 | +38.8% | 4,065 | +31.7% | 0.23% | +28.6% |
| FB | Sell | FACEBOOK INC-A | $920,000 | +13.4% | 3,511 | -1.7% | 0.23% | +4.9% |
| MA | Sell | MASTERCARD INC-CLASS A | $896,000 | +13.1% | 2,650 | -1.0% | 0.23% | +5.1% |
| D | Sell | DOMINION RESOURCES INC/VA | $886,000 | -38.4% | 11,231 | -36.7% | 0.23% | -42.8% |
| EMR | EMERSON ELECTRIC CO | $857,000 | +5.5% | 13,079 | 0.0% | 0.22% | -2.2% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $828,000 | -9.7% | 10,481 | -10.2% | 0.21% | -16.3% |
| ITW | ILLINOIS TOOL WORKS | $830,000 | +10.5% | 4,294 | 0.0% | 0.21% | +2.4% | |
| LOW | Sell | LOWE'S COS INC | $825,000 | +17.0% | 4,974 | -4.7% | 0.21% | +8.8% |
| QCOM | Buy | QUALCOMM INC | $824,000 | +36.0% | 7,005 | +5.5% | 0.21% | +26.5% |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $824,000 | +8.3% | 10,315 | -0.0% | 0.21% | +0.5% |
| VOO | Sell | VANGUARD S&P 500 ETF | $787,000 | +8.4% | 2,558 | -0.1% | 0.20% | +0.5% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US | $781,000 | -31.3% | 15,482 | -35.2% | 0.20% | -36.2% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS | $776,000 | -3.8% | 22,005 | -1.4% | 0.20% | -10.4% |
| EFG | Sell | ISHARES TR EAFE GROWTH ETF | $722,000 | -6.5% | 8,032 | -13.6% | 0.18% | -13.2% |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | $720,000 | +8.8% | 10,580 | 0.0% | 0.18% | +0.5% | |
| CSL | Carlisle Cos Inc | $703,000 | +2.2% | 5,745 | 0.0% | 0.18% | -5.3% | |
| IJK | Sell | ISHARES S&P MIDCAP 400/GRWTH ETF | $699,000 | -4.0% | 2,921 | -10.2% | 0.18% | -11.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $696,000 | -32.6% | 4,518 | -34.3% | 0.18% | -37.5% |
| CMI | Sell | CUMMINS INC | $693,000 | +17.5% | 3,281 | -3.6% | 0.18% | +8.6% |
| MDT | Sell | MEDTRONIC PLC | $681,000 | -3.3% | 6,557 | -14.6% | 0.17% | -10.4% |
| BLK | Sell | BLACKROCK INC | $676,000 | +2.6% | 1,200 | -0.8% | 0.17% | -5.0% |
| SYK | Buy | STRYKER CORP | $671,000 | +58.6% | 3,220 | +37.3% | 0.17% | +47.4% |
| T | Buy | AT&T INC | $666,000 | +6.6% | 23,328 | +12.9% | 0.17% | -1.2% |
| BABA | Sell | ALIBABA GROUP HOLDINGS-SP ADR | $640,000 | +15.7% | 2,177 | -15.1% | 0.16% | +7.2% |
| GWW | WW GRAINGER INC | $628,000 | +13.6% | 1,759 | 0.0% | 0.16% | +5.3% | |
| NEE | NEXTERA ENERGY INC | $617,000 | +15.8% | 2,223 | 0.0% | 0.16% | +7.5% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $609,000 | +37.5% | 8,472 | +19.7% | 0.16% | +27.0% |
| DGRW | WISDOMTREE US QUALITY DIVID | $604,000 | +8.8% | 12,193 | 0.0% | 0.15% | +1.3% | |
| XBI | Sell | SPDR S&P BIOTECH ETF | $598,000 | -13.3% | 5,366 | -12.9% | 0.15% | -19.6% |
| PM | PHILIP MORRIS INTERNATIONAL | $590,000 | +7.1% | 7,863 | 0.0% | 0.15% | -0.7% | |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | $580,000 | -17.1% | 13,193 | -19.2% | 0.15% | -22.9% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $581,000 | +9.2% | 10,592 | -2.1% | 0.15% | +1.4% |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | $565,000 | +4.1% | 3,200 | 0.0% | 0.14% | -3.4% | |
| VO | Buy | VANGUARD IND FD MID-CAP | $567,000 | +9.9% | 3,216 | +2.2% | 0.14% | +1.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $559,000 | +6.7% | 12,942 | -2.1% | 0.14% | -1.4% |
| ORCL | ORACLE CORP | $555,000 | +8.0% | 9,298 | 0.0% | 0.14% | 0.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETF | $553,000 | +1.8% | 12,530 | -7.7% | 0.14% | -5.4% |
| ETN | Sell | EATON CORP PLC | $544,000 | +16.5% | 5,326 | -0.3% | 0.14% | +8.6% |
| HPQ | Sell | HP INC | $543,000 | +7.3% | 28,611 | -1.4% | 0.14% | -0.7% |
| COP | Sell | CONOCOPHILLIPS | $534,000 | -22.2% | 16,268 | -0.3% | 0.14% | -27.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $529,000 | -1.7% | 1,341 | -3.3% | 0.14% | -8.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $528,000 | -16.2% | 14,703 | -1.0% | 0.13% | -22.5% |
| CAT | CATERPILLAR INC | $524,000 | +18.0% | 3,508 | 0.0% | 0.13% | +9.0% | |
| GILD | GILEAD SCIENCES INC | $518,000 | -17.8% | 8,196 | 0.0% | 0.13% | -23.7% | |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $509,000 | +3.9% | 6,290 | +1.3% | 0.13% | -3.0% |
| DTE | Sell | DTE ENERGY COMPANY | $501,000 | +3.7% | 4,350 | -3.1% | 0.13% | -3.8% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $491,000 | +36.8% | 2,948 | -8.7% | 0.12% | +26.3% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETF | $492,000 | -1.0% | 6,027 | -2.0% | 0.12% | -8.1% |
| WFC | Sell | WELLS FARGO & CO | $490,000 | -14.0% | 20,858 | -6.4% | 0.12% | -19.9% |
| GIS | GENERAL MILLS INC | $489,000 | 0.0% | 7,932 | 0.0% | 0.12% | -6.7% | |
| SO | SOUTHERN CO/THE | $490,000 | +4.7% | 9,026 | 0.0% | 0.12% | -2.3% | |
| MCK | Sell | MCKESSON CORP | $483,000 | -5.1% | 3,241 | -2.3% | 0.12% | -12.1% |
| SIVB | SVB FINANCIAL GROUP | $481,000 | +11.6% | 2,000 | 0.0% | 0.12% | +3.4% | |
| LKQ | Sell | LKQ CORPORATION | $467,000 | +1.7% | 16,863 | -3.8% | 0.12% | -5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $469,000 | +9.6% | 1,504 | +3.8% | 0.12% | +1.7% |
| IVE | ISHARES S&P 500 VALUE ETF | $463,000 | +4.0% | 4,116 | 0.0% | 0.12% | -3.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $465,000 | +3.3% | 2,313 | +1.5% | 0.12% | -4.1% |
| WM | New | WASTE MGMT INC | $459,000 | – | 4,060 | +100.0% | 0.12% | – |
| CB | CHUBB LTD | $457,000 | -8.4% | 3,937 | 0.0% | 0.12% | -15.3% | |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $450,000 | +5.1% | 14,654 | -3.7% | 0.12% | -1.7% |
| IJJ | Sell | ISHARES S&P MIDCAP 400/VALUE ETF | $451,000 | -3.2% | 3,346 | -4.6% | 0.12% | -10.2% |
| NVS | NOVARTIS AG-SPONSORED ADR | $448,000 | -0.4% | 5,153 | 0.0% | 0.11% | -7.3% | |
| XSOE | WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | $441,000 | +12.5% | 13,103 | 0.0% | 0.11% | +3.7% | |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFE | $431,000 | -6.7% | 15,663 | -6.5% | 0.11% | -13.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $421,000 | -44.2% | 2,599 | -52.0% | 0.11% | -48.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $398,000 | +2.6% | 9,733 | -2.6% | 0.10% | -4.7% |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | $393,000 | +85.4% | 835 | 0.0% | 0.10% | +72.4% | |
| IYG | Sell | ISHARES TRUST DOW JONES US FINANCIAL | $392,000 | -8.0% | 3,214 | -9.9% | 0.10% | -14.5% |
| VLO | Buy | VALERO ENERGY CORP | $393,000 | -24.4% | 9,077 | +2.7% | 0.10% | -30.1% |
| MO | ALTRIA GROUP INC | $388,000 | -1.5% | 10,025 | 0.0% | 0.10% | -8.3% | |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $387,000 | +9.9% | 6,556 | 0.0% | 0.10% | +2.1% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $352,000 | +14.7% | 1,437 | +7.5% | 0.09% | +7.1% |
| SBUX | Buy | STARBUCKS CORP | $347,000 | +19.7% | 4,040 | +2.5% | 0.09% | +10.0% |
| TM | TOYOTA MOTOR CORP -SPON ADR | $341,000 | +5.6% | 2,575 | 0.0% | 0.09% | -2.2% | |
| CMCSA | COMCAST CORP-CLASS A | $325,000 | +18.6% | 7,028 | 0.0% | 0.08% | +10.7% | |
| C | New | CITIGROUP INC | $310,000 | – | 7,181 | +100.0% | 0.08% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $312,000 | -48.3% | 2,726 | -49.3% | 0.08% | -52.1% |
| DES | Sell | WISDOM TREE SMALL CAP DIVIDEND | $307,000 | -3.2% | 14,560 | -2.7% | 0.08% | -10.3% |
| COR | CORESITE REALTY CORP | $290,000 | -1.7% | 2,440 | 0.0% | 0.07% | -8.6% | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $292,000 | +22.7% | 4,200 | 0.0% | 0.07% | +13.8% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | $286,000 | +5.5% | 3,543 | 0.0% | 0.07% | -1.4% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $286,000 | +10.4% | 11,867 | +6.1% | 0.07% | +2.8% |
| BIIB | BIOGEN INC | $286,000 | +5.9% | 1,009 | 0.0% | 0.07% | -1.4% | |
| TJX | TJX COMPANIES INC | $284,000 | +10.1% | 5,110 | 0.0% | 0.07% | +1.4% | |
| XLNX | Buy | XILINX INC | $275,000 | +12.2% | 2,641 | +5.9% | 0.07% | +4.5% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $276,000 | -34.4% | 17,488 | -24.6% | 0.07% | -39.7% |
| JPMorgan Chase & Copfd stk | $271,000 | +0.7% | 250,000 | 0.0% | 0.07% | -6.8% | ||
| Bank of Americapfd stk | $267,000 | +3.1% | 250,000 | 0.0% | 0.07% | -4.2% | ||
| TXN | TEXAS INSTRUMENTS INC | $264,000 | +12.3% | 1,846 | 0.0% | 0.07% | +4.7% | |
| DRE | Duke Realty Corp | $263,000 | +4.0% | 7,137 | 0.0% | 0.07% | -2.9% | |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | $257,000 | +1.6% | 2,100 | 0.0% | 0.06% | -5.8% | |
| KBE | KBW BANK ETF | $252,000 | -6.7% | 8,560 | 0.0% | 0.06% | -13.5% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $250,000 | -57.4% | 1,596 | -61.9% | 0.06% | -60.2% |
| TFC | New | Truist Financial Corporation | $247,000 | – | 6,480 | +100.0% | 0.06% | – |
| ROYCE PENNSYLVANIA MUTUAL FUND | $247,000 | +3.8% | 29,162 | 0.0% | 0.06% | -3.1% | ||
| CATH | Sell | GLOBAL X S&P 500 CATHOLIC VALUES ETF | $241,000 | -1.2% | 5,800 | -9.4% | 0.06% | -9.0% |
| TSN | Sell | TYSON FOODS INC-CL A | $232,000 | -55.0% | 3,903 | -54.8% | 0.06% | -58.5% |
| CARR | New | CARRIER GLOBAL CORPORATION | $232,000 | – | 7,569 | +100.0% | 0.06% | – |
| VB | Sell | VANGUARD SMALL-CAP ETF | $232,000 | +2.2% | 1,506 | -3.2% | 0.06% | -4.8% |
| USB | Sell | US BANCORP | $222,000 | -5.1% | 6,210 | -2.3% | 0.06% | -10.9% |
| APTV | Sell | APTIV PLC | $216,000 | -59.6% | 2,366 | -65.5% | 0.06% | -62.6% |
| CTAS | New | CINTAS CORP | $214,000 | – | 642 | +100.0% | 0.05% | – |
| AVLR | AVALARA INC | $213,000 | -4.5% | 1,672 | 0.0% | 0.05% | -11.5% | |
| GD | GENERAL DYNAMICS CORP | $206,000 | -7.6% | 1,491 | 0.0% | 0.05% | -14.8% | |
| IGV | New | ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF | $205,000 | – | 659 | +100.0% | 0.05% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $160,000 | -16.2% | 16,000 | -3.0% | 0.04% | -21.2% |
| Bank Amer Corppfd stk | $113,000 | +1.8% | 100,000 | 0.0% | 0.03% | -3.3% | ||
| Alta Properties, Inc. | $93,000 | 0.0% | 12,544 | 0.0% | 0.02% | -7.7% | ||
| Alta Properties, Inc. | $89,000 | 0.0% | 12,000 | 0.0% | 0.02% | -4.2% | ||
| JPMorgan Chase & Copfd stk | $69,000 | +4.5% | 70,000 | 0.0% | 0.02% | 0.0% | ||
| The Charles Schwab Corporationpfd stk | $60,000 | +5.3% | 60,000 | 0.0% | 0.02% | -6.2% | ||
| Metlife Inc Pfdpfd stk | $39,000 | +8.3% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| VXF | Exit | VANGUARD EXTENDED MARKET ETF | $0 | – | -1,732 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| DHS | Exit | WISDOMTREE HIGH DIVIDEND FUND | $0 | – | -3,470 | -100.0% | -0.06% | – |
| Exit | INVESTMENT MANGERS SER TR WCM | $0 | – | -11,171 | -100.0% | -0.06% | – | |
| AMLP | Exit | Alerian MLP ETF | $0 | – | -14,230 | -100.0% | -0.10% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -24,834 | -100.0% | -0.11% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -2,344 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
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.