$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $1,860,000 | – | 45,528 | +100.0% | 0.47% | – |
| NDAQ | New | NASDAQ INC | $1,695,000 | – | 13,817 | +100.0% | 0.43% | – |
| WM | New | WASTE MGMT INC | $459,000 | – | 4,060 | +100.0% | 0.12% | – |
| C | New | CITIGROUP INC | $310,000 | – | 7,181 | +100.0% | 0.08% | – |
| 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.