$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 7.3% .
| 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% |
| 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% |
| NVDA | Sell | NVIDIA CORP | $7,060,000 | +32.6% | 13,046 | -6.9% | 1.80% | +23.0% |
| 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% |
| 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% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $4,258,000 | +0.7% | 60,642 | -2.1% | 1.08% | -6.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $3,949,000 | +0.7% | 26,362 | -3.7% | 1.00% | -6.6% |
| 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% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $3,016,000 | +2.3% | 47,384 | -2.2% | 0.77% | -5.1% |
| 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% |
| IXN | Sell | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | $2,291,000 | +9.2% | 8,690 | -2.5% | 0.58% | +1.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC ADR | $2,045,000 | +34.6% | 16,866 | -1.2% | 0.52% | +24.9% |
| 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% |
| IHI | Sell | ISHARES DJ US MEDICAL DEVICE ETF | $1,908,000 | +9.3% | 6,369 | -3.4% | 0.49% | +1.5% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $1,762,000 | +3.8% | 16,712 | -1.4% | 0.45% | -3.6% |
| UNP | Sell | UNION PACIFIC CORP | $1,712,000 | +15.2% | 8,692 | -1.0% | 0.44% | +6.9% |
| DHR | Sell | DANAHER CORP | $1,601,000 | +11.7% | 7,436 | -8.3% | 0.41% | +3.8% |
| 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% |
| 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% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $1,338,000 | +13.6% | 9,101 | -1.4% | 0.34% | +5.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,329,000 | -21.8% | 33,727 | -7.4% | 0.34% | -27.5% |
| FISV | Sell | FISERV INC | $1,131,000 | -28.4% | 10,972 | -32.2% | 0.29% | -33.5% |
| 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% |
| 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% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $828,000 | -9.7% | 10,481 | -10.2% | 0.21% | -16.3% |
| LOW | Sell | LOWE'S COS INC | $825,000 | +17.0% | 4,974 | -4.7% | 0.21% | +8.8% |
| 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% |
| 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% |
| BABA | Sell | ALIBABA GROUP HOLDINGS-SP ADR | $640,000 | +15.7% | 2,177 | -15.1% | 0.16% | +7.2% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $598,000 | -13.3% | 5,366 | -12.9% | 0.15% | -19.6% |
| 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% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $559,000 | +6.7% | 12,942 | -2.1% | 0.14% | -1.4% |
| 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% |
| 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% |
| MCK | Sell | MCKESSON CORP | $483,000 | -5.1% | 3,241 | -2.3% | 0.12% | -12.1% |
| LKQ | Sell | LKQ CORPORATION | $467,000 | +1.7% | 16,863 | -3.8% | 0.12% | -5.6% |
| 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% |
| 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% |
| IYG | Sell | ISHARES TRUST DOW JONES US FINANCIAL | $392,000 | -8.0% | 3,214 | -9.9% | 0.10% | -14.5% |
| 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% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $276,000 | -34.4% | 17,488 | -24.6% | 0.07% | -39.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $250,000 | -57.4% | 1,596 | -61.9% | 0.06% | -60.2% |
| 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% |
| 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% |
| CNK | Sell | CINEMARK HOLDINGS INC | $160,000 | -16.2% | 16,000 | -3.0% | 0.04% | -21.2% |
| 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.