$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P US STOCK MARKET ETF | $2,442,000 | +8.7% | 32,351 | 0.0% | 0.62% | +1.0% | |
| PEP | PEPSICO INC | $1,940,000 | +4.9% | 13,991 | 0.0% | 0.49% | -2.8% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | $1,566,000 | +9.3% | 24,433 | 0.0% | 0.40% | +1.5% | |
| GLD | SPDR GOLD TRUST | $1,398,000 | +5.8% | 7,891 | 0.0% | 0.36% | -1.9% | |
| MCD | MCDONALD'S CORP | $1,356,000 | +18.9% | 6,180 | 0.0% | 0.34% | +10.2% | |
| 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% | |
| IVW | ISHARES S&P 500 GROWTH ETF | $1,005,000 | +11.4% | 4,348 | 0.0% | 0.26% | +3.2% | |
| EMR | EMERSON ELECTRIC CO | $857,000 | +5.5% | 13,079 | 0.0% | 0.22% | -2.2% | |
| ITW | ILLINOIS TOOL WORKS | $830,000 | +10.5% | 4,294 | 0.0% | 0.21% | +2.4% | |
| 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% | |
| 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% | |
| DGRW | WISDOMTREE US QUALITY DIVID | $604,000 | +8.8% | 12,193 | 0.0% | 0.15% | +1.3% | |
| PM | PHILIP MORRIS INTERNATIONAL | $590,000 | +7.1% | 7,863 | 0.0% | 0.15% | -0.7% | |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | $565,000 | +4.1% | 3,200 | 0.0% | 0.14% | -3.4% | |
| ORCL | ORACLE CORP | $555,000 | +8.0% | 9,298 | 0.0% | 0.14% | 0.0% | |
| 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% | |
| 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% | |
| SIVB | SVB FINANCIAL GROUP | $481,000 | +11.6% | 2,000 | 0.0% | 0.12% | +3.4% | |
| IVE | ISHARES S&P 500 VALUE ETF | $463,000 | +4.0% | 4,116 | 0.0% | 0.12% | -3.3% | |
| CB | CHUBB LTD | $457,000 | -8.4% | 3,937 | 0.0% | 0.12% | -15.3% | |
| 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% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | $393,000 | +85.4% | 835 | 0.0% | 0.10% | +72.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ROYCE PENNSYLVANIA MUTUAL FUND | $247,000 | +3.8% | 29,162 | 0.0% | 0.06% | -3.1% | ||
| 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% | |
| 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% |
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.