$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 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWB | Buy | SPDR BBG BARC CONVERTIBLE | $10,338,000 | +14.6% | 150,060 | +0.7% | 2.63% | +6.3% |
| 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% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $6,589,000 | +16.6% | 109,305 | +10.6% | 1.68% | +8.2% |
| 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% |
| 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% |
| COST | Buy | COSTCO WHOLESALE CORP | $4,000,000 | +24.2% | 11,268 | +6.1% | 1.02% | +15.2% |
| 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% |
| 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% |
| 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% |
| NKE | Buy | NIKE INC -CL B | $2,451,000 | +55.4% | 19,526 | +21.4% | 0.62% | +44.1% |
| 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% |
| IAU | Buy | ISHARES GOLD TRUST ISHARES | $2,203,000 | +16.9% | 122,462 | +10.4% | 0.56% | +8.5% |
| CLX | Buy | CLOROX COMPANY | $2,031,000 | +53.1% | 9,662 | +59.7% | 0.52% | +42.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $1,938,000 | +9.6% | 10,357 | +0.5% | 0.49% | +1.6% |
| 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% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,750,000 | +74.7% | 8,880 | +54.4% | 0.45% | +62.2% |
| 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% |
| VLUE | Buy | ISHARES EDGE MSCI USA VALUE FACTOR ETF | $1,544,000 | +6.1% | 20,924 | +3.9% | 0.39% | -1.5% |
| 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% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,343,000 | +3.5% | 22,270 | +0.9% | 0.34% | -3.9% |
| GOOG | Buy | ALPHABET INC-CL C | $1,330,000 | +6.3% | 905 | +2.3% | 0.34% | -1.2% |
| FDX | Buy | FEDEX CORP | $1,296,000 | +95.2% | 5,150 | +8.6% | 0.33% | +81.3% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,135,000 | +18.6% | 2,314 | +5.2% | 0.29% | +9.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $1,023,000 | +69.7% | 17,795 | +50.9% | 0.26% | +57.6% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $824,000 | +36.0% | 7,005 | +5.5% | 0.21% | +26.5% |
| 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% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $609,000 | +37.5% | 8,472 | +19.7% | 0.16% | +27.0% |
| VO | Buy | VANGUARD IND FD MID-CAP | $567,000 | +9.9% | 3,216 | +2.2% | 0.14% | +1.4% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $509,000 | +3.9% | 6,290 | +1.3% | 0.13% | -3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $469,000 | +9.6% | 1,504 | +3.8% | 0.12% | +1.7% |
| 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% | – |
| VLO | Buy | VALERO ENERGY CORP | $393,000 | -24.4% | 9,077 | +2.7% | 0.10% | -30.1% |
| 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% |
| C | New | CITIGROUP INC | $310,000 | – | 7,181 | +100.0% | 0.08% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $286,000 | +10.4% | 11,867 | +6.1% | 0.07% | +2.8% |
| XLNX | Buy | XILINX INC | $275,000 | +12.2% | 2,641 | +5.9% | 0.07% | +4.5% |
| TFC | New | Truist Financial Corporation | $247,000 | – | 6,480 | +100.0% | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $232,000 | – | 7,569 | +100.0% | 0.06% | – |
| CTAS | New | CINTAS CORP | $214,000 | – | 642 | +100.0% | 0.05% | – |
| IGV | New | ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF | $205,000 | – | 659 | +100.0% | 0.05% | – |
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.