$456 Million is the total value of Montecito Bank & Trust's 231 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $33,514,000 | +7.4% | 138,983 | -3.4% | 7.35% | -7.5% |
| GOVT | Sell | ISHARES CORE US TREASURY BOND ETF | $17,772,000 | -5.6% | 652,404 | -3.2% | 3.90% | -18.7% |
| USMV | Sell | ISHARES TR MIN VOL USA ETF | $13,588,000 | -10.7% | 200,177 | -16.1% | 2.98% | -23.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $12,588,000 | +24.2% | 33,670 | +11.3% | 2.76% | +7.0% |
| CWB | Sell | SPDR BBG BARC CONVERTIBLE | $12,264,000 | +18.6% | 148,129 | -1.3% | 2.69% | +2.2% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETF | $11,510,000 | +39.4% | 229,407 | +39.2% | 2.52% | +20.1% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $11,085,000 | +17.6% | 48,231 | -5.2% | 2.43% | +1.3% |
| QQQ | Buy | INVESCO QQQ TRUST | $10,964,000 | +21.4% | 34,946 | +7.5% | 2.40% | +4.5% |
| VIGI | Buy | VANGUARD INTL DIVIDEND APPRECIATION ETF | $10,833,000 | +32.7% | 133,105 | +17.4% | 2.38% | +14.2% |
| MSFT | Buy | MICROSOFT CORP | $10,652,000 | +7.2% | 47,890 | +1.4% | 2.34% | -7.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $10,485,000 | +15.6% | 76,683 | -0.1% | 2.30% | -0.5% |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALITY | $7,860,000 | +8.9% | 67,639 | -2.8% | 1.72% | -6.3% |
| CWI | Buy | SPDR MSCI ACWI EX-US | $7,698,000 | +26.2% | 278,409 | +9.7% | 1.69% | +8.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $7,618,000 | +15.6% | 110,257 | +0.9% | 1.67% | -0.5% |
| KO | Buy | COCA-COLA CO/THE | $6,731,000 | +11.8% | 122,734 | +0.6% | 1.48% | -3.7% |
| VCSH | Buy | VANGUARD SHORT-TERM CORP BO | $6,647,000 | +2.8% | 79,837 | +2.3% | 1.46% | -11.5% |
| NVDA | Sell | NVIDIA CORP | $6,485,000 | -8.1% | 12,420 | -4.8% | 1.42% | -20.9% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETF | $6,189,000 | +30.9% | 21,589 | +1.1% | 1.36% | +12.7% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $6,124,000 | +43.8% | 66,633 | +9.9% | 1.34% | +23.9% |
| PFF | Buy | ISHARES S&P PREF STK ETF | $5,693,000 | +16.9% | 147,835 | +10.6% | 1.25% | +0.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $5,689,000 | +44.1% | 29,012 | +10.1% | 1.25% | +24.1% |
| ABBV | Buy | ABBVIE INC | $5,482,000 | +26.5% | 51,166 | +3.4% | 1.20% | +9.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $5,173,000 | +7.3% | 13,780 | -4.0% | 1.13% | -7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,783,000 | +36.2% | 37,637 | +3.2% | 1.05% | +17.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,626,000 | +5.0% | 78,744 | +6.4% | 1.01% | -9.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $4,309,000 | +7.7% | 11,436 | +1.5% | 0.94% | -7.2% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $4,286,000 | +22.7% | 30,361 | +11.8% | 0.94% | +5.7% |
| MMM | Buy | 3M CO | $4,223,000 | +14.6% | 24,162 | +5.0% | 0.93% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,789,000 | +21.2% | 24,073 | +14.6% | 0.83% | +4.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,558,000 | +5.6% | 7,639 | +0.1% | 0.78% | -9.1% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $3,353,000 | +11.3% | 53,462 | +5.4% | 0.74% | -4.2% |
| GOOGL | Sell | ALPHABET INC-CL A | $3,282,000 | +15.8% | 1,873 | -3.1% | 0.72% | -0.1% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $3,269,000 | +8.4% | 44,799 | -5.5% | 0.72% | -6.6% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $3,231,000 | -5.9% | 23,223 | -6.0% | 0.71% | -19.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $3,173,000 | +81.3% | 13,549 | +52.6% | 0.70% | +56.1% |
| VGSH | Sell | VANGUARD SHORT TERM GOVERNMENT BOND ETF | $3,170,000 | -1.6% | 51,461 | -0.8% | 0.70% | -15.2% |
| ITOT | Buy | ISHARES CORE S&P US STOCK MARKET ETF | $3,004,000 | +23.0% | 34,841 | +7.7% | 0.66% | +5.9% |
| ESGU | Sell | ISHARES MSCI USA ESG OPTIMIZED ETF | $2,986,000 | +11.0% | 34,712 | -1.6% | 0.66% | -4.4% |
| DIS | Buy | WALT DISNEY CO/THE | $2,943,000 | +46.7% | 16,239 | +0.5% | 0.64% | +26.2% |
| IYW | Buy | ISHARES DJ US TECHNOLOGY SEC ETF | $2,930,000 | +13.0% | 34,440 | +300.0% | 0.64% | -2.7% |
| CVX | Buy | CHEVRON CORP | $2,898,000 | +18.9% | 34,319 | +1.3% | 0.64% | +2.3% |
| NKE | Buy | NIKE INC -CL B | $2,788,000 | +13.7% | 19,707 | +0.9% | 0.61% | -2.1% |
| V | Sell | VISA INC-CLASS A SHARES | $2,720,000 | +1.9% | 12,437 | -6.8% | 0.60% | -12.2% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $2,543,000 | +36.7% | 54,578 | +19.9% | 0.56% | +17.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC ADR | $2,523,000 | +23.4% | 17,381 | +3.1% | 0.55% | +6.1% |
| PFE | Buy | PFIZER INC | $2,484,000 | +2.4% | 67,473 | +2.0% | 0.54% | -11.8% |
| IXN | Sell | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | $2,382,000 | +4.0% | 7,940 | -8.6% | 0.52% | -10.5% |
| PEP | Buy | PEPSICO INC | $2,348,000 | +21.0% | 15,831 | +13.2% | 0.52% | +4.3% |
| INTC | Sell | INTEL CORP | $2,254,000 | -16.9% | 45,243 | -13.6% | 0.49% | -28.4% |
| IAU | Buy | ISHARES GOLD TRUST ISHARES | $2,239,000 | +1.6% | 123,519 | +0.9% | 0.49% | -12.5% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $2,222,000 | +14.7% | 10,487 | +1.3% | 0.49% | -1.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,171,000 | +63.4% | 48,512 | +43.8% | 0.48% | +40.8% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | $2,152,000 | +271.0% | 47,354 | +258.9% | 0.47% | +218.9% |
| ENB | Buy | ENBRIDGE INC | $2,101,000 | +18.7% | 65,670 | +8.3% | 0.46% | +2.2% |
| CLX | Buy | CLOROX COMPANY | $2,102,000 | +3.5% | 10,410 | +7.7% | 0.46% | -10.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $2,080,000 | +16.1% | 33,537 | -1.1% | 0.46% | 0.0% |
| WMT | Buy | WALMART INC | $2,060,000 | +4.3% | 14,290 | +1.2% | 0.45% | -10.1% |
| IHI | Sell | ISHARES DJ US MEDICAL DEVICE ETF | $2,051,000 | +7.5% | 6,266 | -1.6% | 0.45% | -7.4% |
| VLUE | Buy | ISHARES EDGE MSCI USA VALUE FACTOR ETF | $2,011,000 | +30.2% | 23,136 | +10.6% | 0.44% | +12.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,996,000 | +19.4% | 48,416 | -0.5% | 0.44% | +3.1% |
| DHR | Buy | DANAHER CORP | $1,938,000 | +21.0% | 8,724 | +17.3% | 0.42% | +4.2% |
| UNP | Buy | UNION PACIFIC CORP | $1,865,000 | +8.9% | 8,956 | +3.0% | 0.41% | -6.2% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $1,833,000 | +4.0% | 16,158 | -3.3% | 0.40% | -10.5% |
| LLY | Buy | ELI LILLY & CO | $1,826,000 | +19.3% | 10,814 | +4.6% | 0.40% | +2.6% |
| ECL | Sell | ECOLAB INC | $1,778,000 | -39.3% | 8,219 | -44.0% | 0.39% | -47.7% |
| GOOG | Buy | ALPHABET INC-CL C | $1,666,000 | +25.3% | 951 | +5.1% | 0.36% | +7.7% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR | $1,650,000 | +5.4% | 24,458 | +0.1% | 0.36% | -9.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,636,000 | +177.3% | 19,763 | +151.3% | 0.36% | +139.3% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US | $1,604,000 | +105.4% | 27,482 | +77.5% | 0.35% | +76.9% |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | $1,522,000 | +28.7% | 8,958 | 0.0% | 0.33% | +11.0% | |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,485,000 | +2.1% | 11,801 | -1.3% | 0.33% | -11.9% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETF | $1,474,000 | +6.3% | 21,508 | -10.9% | 0.32% | -8.5% |
| EMB | Sell | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | $1,466,000 | -3.6% | 12,640 | -7.8% | 0.32% | -17.1% |
| MRK | Sell | MERCK & CO. INC. | $1,456,000 | -1.6% | 17,799 | -0.2% | 0.32% | -15.4% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $1,455,000 | +8.7% | 9,051 | -0.5% | 0.32% | -6.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,429,000 | -51.7% | 10,598 | -47.1% | 0.31% | -58.5% |
| FISV | Buy | FISERV INC | $1,379,000 | +21.9% | 12,115 | +10.4% | 0.30% | +4.9% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $1,340,000 | -12.0% | 10,309 | -21.0% | 0.29% | -24.2% |
| GLD | Sell | SPDR GOLD TRUST | $1,341,000 | -4.1% | 7,516 | -4.8% | 0.29% | -17.4% |
| MCD | Buy | MCDONALD'S CORP | $1,341,000 | -1.1% | 6,250 | +1.1% | 0.29% | -14.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,316,000 | -2.0% | 21,214 | -4.7% | 0.29% | -15.5% |
| FDX | Sell | FEDEX CORP | $1,313,000 | +1.3% | 5,056 | -1.8% | 0.29% | -12.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,277,000 | +29.6% | 6,006 | +0.5% | 0.28% | +11.6% |
| NDAQ | Sell | NASDAQ INC | $1,250,000 | -26.3% | 9,417 | -31.8% | 0.27% | -36.6% |
| HD | Buy | HOME DEPOT INC | $1,230,000 | -2.9% | 4,631 | +1.5% | 0.27% | -16.4% |
| FRANKLIN CALIF TAX FREE INCOME | $1,224,000 | +1.7% | 156,526 | 0.0% | 0.27% | -12.7% | ||
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1,220,000 | +24.0% | 2,905 | 0.0% | 0.27% | +6.4% | |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $1,175,000 | +16.9% | 18,414 | +323.5% | 0.26% | +0.8% |
| ACN | Buy | ACCENTURE PLC-CL A | $1,159,000 | +26.1% | 4,438 | +9.2% | 0.25% | +8.5% |
| CVS | Buy | CVS HEALTH CORP | $1,144,000 | +20.5% | 16,744 | +3.1% | 0.25% | +3.7% |
| ESGE | Sell | ISHARES MSCI EM ESG OPTIMIZED | $1,141,000 | -15.9% | 27,184 | -28.7% | 0.25% | -27.7% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,135,000 | 0.0% | 2,270 | -1.9% | 0.25% | -13.8% |
| FB | Buy | FACEBOOK INC-A | $1,072,000 | +16.5% | 3,923 | +11.7% | 0.24% | +0.4% |
| QCOM | QUALCOMM INC | $1,067,000 | +29.5% | 7,005 | 0.0% | 0.23% | +11.4% | |
| MA | Buy | MASTERCARD INC-CLASS A | $1,059,000 | +18.2% | 2,965 | +11.9% | 0.23% | +1.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,032,000 | +20.4% | 12,842 | -1.8% | 0.23% | +3.7% |
| ORCL | Buy | ORACLE CORP | $1,011,000 | +82.2% | 15,636 | +68.2% | 0.22% | +57.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $944,000 | +14.0% | 11,122 | +6.1% | 0.21% | -1.9% |
| ACWI | ISHARES MSCI ACWI ETF | $936,000 | +13.6% | 10,315 | 0.0% | 0.20% | -2.4% | |
| XBI | Buy | SPDR S&P BIOTECH ETF | $935,000 | +56.4% | 6,643 | +23.8% | 0.20% | +34.9% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $917,000 | +31.8% | 4,718 | +4.4% | 0.20% | +13.6% |
| VOO | Buy | VANGUARD S&P 500 ETF | $894,000 | +13.6% | 2,602 | +1.7% | 0.20% | -2.0% |
| CSL | Sell | Carlisle Cos Inc | $886,000 | +26.0% | 5,675 | -1.2% | 0.19% | +8.4% |
| ITW | ILLINOIS TOOL WORKS | $875,000 | +5.4% | 4,294 | 0.0% | 0.19% | -9.0% | |
| SSTK | New | Shutterstock Inc | $868,000 | – | 12,100 | +100.0% | 0.19% | – |
| BLK | Sell | BLACKROCK INC | $848,000 | +25.4% | 1,175 | -2.1% | 0.19% | +8.1% |
| IJK | Buy | ISHARES S&P MIDCAP 400/GRWTH ETF | $826,000 | +18.2% | 11,444 | +291.8% | 0.18% | +1.7% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS | $825,000 | +6.3% | 20,046 | -8.9% | 0.18% | -8.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $815,000 | +33.8% | 8,244 | -2.7% | 0.18% | +15.5% |
| LOW | Buy | LOWE'S COS INC | $799,000 | -3.2% | 4,977 | +0.1% | 0.18% | -16.7% |
| MDT | Buy | MEDTRONIC PLC | $778,000 | +14.2% | 6,647 | +1.4% | 0.17% | -1.2% |
| SYK | Sell | STRYKER CORP | $771,000 | +14.9% | 3,145 | -2.3% | 0.17% | -1.2% |
| APAM | New | Artisan Partners Asset Mgmt In | $758,000 | – | 15,050 | +100.0% | 0.17% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $746,000 | +55.1% | 1,924 | -3.8% | 0.16% | +34.4% |
| CRNC | New | Cerence Inc | $749,000 | – | 7,450 | +100.0% | 0.16% | – |
| EPAY | New | Bottomline Tech Del Inc | $738,000 | – | 14,000 | +100.0% | 0.16% | – |
| IJT | Buy | ISHARES S&P SMALLCAP/600 GROWTH ETF | $731,000 | +29.4% | 6,400 | +100.0% | 0.16% | +11.1% |
| GSLC | Sell | GOLDMAN ACTIVEBETA US LC ETF | $723,000 | +0.4% | 9,555 | -9.7% | 0.16% | -13.1% |
| CMI | Sell | CUMMINS INC | $725,000 | +4.6% | 3,195 | -2.6% | 0.16% | -9.7% |
| GWW | WW GRAINGER INC | $718,000 | +14.3% | 1,759 | 0.0% | 0.16% | -1.9% | |
| HPQ | Sell | HP INC | $683,000 | +25.8% | 27,766 | -3.0% | 0.15% | +8.7% |
| NEE | Buy | NEXTERA ENERGY INC | $686,000 | +11.2% | 8,892 | +300.0% | 0.15% | -4.5% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETF | $664,000 | +20.1% | 12,841 | +2.5% | 0.15% | +3.5% |
| DGRW | WISDOMTREE US QUALITY DIVID | $658,000 | +8.9% | 12,193 | 0.0% | 0.14% | -6.5% | |
| VO | Sell | VANGUARD IND FD MID-CAP | $649,000 | +14.5% | 3,135 | -2.5% | 0.14% | -1.4% |
| T | Sell | AT&T INC | $645,000 | -3.2% | 22,424 | -3.9% | 0.14% | -17.1% |
| CAT | Buy | CATERPILLAR INC | $644,000 | +22.9% | 3,535 | +0.8% | 0.14% | +6.0% |
| MCK | Buy | MCKESSON CORP | $640,000 | +32.5% | 3,683 | +13.6% | 0.14% | +13.8% |
| VLO | Buy | VALERO ENERGY CORP | $628,000 | +59.8% | 11,102 | +22.3% | 0.14% | +38.0% |
| XSOE | Buy | WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | $626,000 | +42.0% | 15,785 | +20.5% | 0.14% | +22.3% |
| ETN | Sell | EATON CORP PLC | $620,000 | +14.0% | 5,156 | -3.2% | 0.14% | -2.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $617,000 | +32.7% | 2,338 | +1.1% | 0.14% | +14.4% |
| CTLT | New | CATALENT INC | $615,000 | – | 5,909 | +100.0% | 0.14% | – |
| HI | New | Hillenbrand Inc | $617,000 | – | 15,500 | +100.0% | 0.14% | – |
| CB | CHUBB LTD | $606,000 | +32.6% | 3,937 | 0.0% | 0.13% | +14.7% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $603,000 | +3.8% | 10,331 | -2.5% | 0.13% | -10.8% |
| COP | Sell | CONOCOPHILLIPS | $594,000 | +11.2% | 14,841 | -8.8% | 0.13% | -4.4% |
| EVR | New | EVERCORE PARTNERS INC-CL A | $587,000 | – | 5,350 | +100.0% | 0.13% | – |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | $580,000 | +17.9% | 6,027 | 0.0% | 0.13% | +1.6% | |
| SRCL | New | STERICYCLE INC | $579,000 | – | 8,350 | +100.0% | 0.13% | – |
| LKQ | Sell | LKQ CORPORATION | $574,000 | +22.9% | 16,288 | -3.4% | 0.13% | +5.9% |
| VYM | VANGUARD HIGH DVD YIELD ETF | $576,000 | +13.2% | 6,290 | 0.0% | 0.13% | -3.1% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $561,000 | +6.0% | 1,301 | -3.0% | 0.12% | -8.9% |
| SO | SOUTHERN CO/THE | $554,000 | +13.1% | 9,026 | 0.0% | 0.12% | -3.2% | |
| C | Buy | CITIGROUP INC | $554,000 | +78.7% | 8,992 | +25.2% | 0.12% | +53.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $547,000 | +16.6% | 1,560 | +3.7% | 0.12% | +0.8% |
| IJJ | Buy | ISHARES S&P MIDCAP 400/VALUE ETF | $542,000 | +20.2% | 6,276 | +87.6% | 0.12% | +3.5% |
| CMP | New | Compass Minerals Intl Inc | $543,000 | – | 8,800 | +100.0% | 0.12% | – |
| PLOW | New | Douglas Dynamics Inc | $539,000 | – | 12,600 | +100.0% | 0.12% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $535,000 | +18.9% | 13,834 | -5.6% | 0.12% | +1.7% |
| IVE | ISHARES S&P 500 VALUE ETF | $527,000 | +13.8% | 4,116 | 0.0% | 0.12% | -1.7% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $520,000 | -7.0% | 10,386 | -19.7% | 0.11% | -19.7% |
| WM | Buy | WASTE MGMT INC | $515,000 | +12.2% | 4,363 | +7.5% | 0.11% | -3.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $511,000 | -3.2% | 12,808 | -12.9% | 0.11% | -16.4% |
| DTE | Sell | DTE ENERGY COMPANY | $513,000 | +2.4% | 4,224 | -2.9% | 0.11% | -12.5% |
| PANW | PALO ALTO NETWORKS INC | $511,000 | +45.2% | 1,437 | 0.0% | 0.11% | +24.4% | |
| FTDR | New | Frontdoor Inc | $500,000 | – | 9,950 | +100.0% | 0.11% | – |
| EFG | Sell | ISHARES TR EAFE GROWTH ETF | $503,000 | -30.3% | 4,982 | -38.0% | 0.11% | -40.2% |
| LMBS | New | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $487,000 | – | 9,461 | +100.0% | 0.11% | – |
| NVS | NOVARTIS AG-SPONSORED ADR | $487,000 | +8.7% | 5,153 | 0.0% | 0.11% | -6.1% | |
| HEFA | ISHA CURR HEDGED MSCI EAFE | $477,000 | +10.7% | 15,663 | 0.0% | 0.10% | -4.5% | |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $476,000 | -3.1% | 2,828 | -4.1% | 0.10% | -16.8% |
| USB | Buy | US BANCORP | $473,000 | +113.1% | 10,160 | +63.6% | 0.10% | +82.5% |
| GIS | GENERAL MILLS INC | $467,000 | -4.5% | 7,932 | 0.0% | 0.10% | -18.4% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $460,000 | +15.6% | 9,733 | 0.0% | 0.10% | 0.0% | |
| HACK | New | ETFMG PRIME CYBER SECURITY ETF | $455,000 | – | 7,900 | +100.0% | 0.10% | – |
| SBUX | Buy | STARBUCKS CORP | $458,000 | +32.0% | 4,278 | +5.9% | 0.10% | +13.6% |
| INOV | New | Inovalon Hldgs Inc | $452,000 | – | 24,900 | +100.0% | 0.10% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $448,000 | -56.2% | 7,662 | -56.9% | 0.10% | -62.3% |
| XLNX | Buy | XILINX INC | $446,000 | +62.2% | 3,145 | +19.1% | 0.10% | +40.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $449,000 | +6.7% | 2,516 | -3.2% | 0.10% | -8.4% |
| VRNT | New | VERINT SYSTEMS INC | $437,000 | – | 6,500 | +100.0% | 0.10% | – |
| LTPZ | New | PIMCO 15 YEAR US TIPS INDEX FUND | $439,000 | – | 4,952 | +100.0% | 0.10% | – |
| EXLS | New | Exlservice Holdings Inc | $434,000 | – | 5,100 | +100.0% | 0.10% | – |
| TMX | New | Terminix Global Holdings Inc | $434,000 | – | 8,500 | +100.0% | 0.10% | – |
| TWNK | New | Hostess Brands Inc | $417,000 | – | 28,500 | +100.0% | 0.09% | – |
| MO | ALTRIA GROUP INC | $411,000 | +5.9% | 10,025 | 0.0% | 0.09% | -9.1% | |
| KN | New | Knowles Corp | $405,000 | – | 22,000 | +100.0% | 0.09% | – |
| BV | New | Brightview Hldgs Inc | $408,000 | – | 27,000 | +100.0% | 0.09% | – |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETF | $403,000 | +4.1% | 5,895 | -10.1% | 0.09% | -11.1% |
| TM | TOYOTA MOTOR CORP -SPON ADR | $398,000 | +16.7% | 2,575 | 0.0% | 0.09% | 0.0% | |
| D | Sell | DOMINION RESOURCES INC/VA | $399,000 | -55.0% | 5,306 | -52.8% | 0.09% | -61.5% |
| WSC | New | Willscot Mobil Mini Hldng Corp | $398,000 | – | 17,195 | +100.0% | 0.09% | – |
| CMCSA | Buy | COMCAST CORP-CLASS A | $391,000 | +20.3% | 7,471 | +6.3% | 0.09% | +3.6% |
| WFC | Sell | WELLS FARGO & CO | $388,000 | -20.8% | 12,858 | -38.4% | 0.08% | -32.0% |
| GILD | Sell | GILEAD SCIENCES INC | $375,000 | -27.6% | 6,425 | -21.6% | 0.08% | -37.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $369,000 | +59.1% | 9,769 | +29.1% | 0.08% | +37.3% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $369,000 | +26.4% | 4,506 | +7.3% | 0.08% | +9.5% |
| APG | New | API Group Corp | $363,000 | – | 20,000 | +100.0% | 0.08% | – |
| KBE | KBW BANK ETF | $358,000 | +42.1% | 8,560 | 0.0% | 0.08% | +21.9% | |
| TJX | TJX COMPANIES INC | $349,000 | +22.9% | 5,110 | 0.0% | 0.08% | +6.9% | |
| DES | Sell | WISDOM TREE SMALL CAP DIVIDEND | $345,000 | +12.4% | 12,960 | -11.0% | 0.08% | -2.6% |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUND | $342,000 | – | 6,277 | +100.0% | 0.08% | – |
| AVGO | New | BROADCOM INC | $340,000 | – | 777 | +100.0% | 0.08% | – |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | $344,000 | +20.3% | 3,543 | 0.0% | 0.08% | +2.7% | |
| GNTX | New | Gentex Corp | $339,000 | – | 10,000 | +100.0% | 0.07% | – |
| TFC | Buy | Truist Financial Corporation | $335,000 | +35.6% | 6,997 | +8.0% | 0.07% | +15.9% |
| TREE | New | Lendingtree Inc New | $315,000 | – | 1,150 | +100.0% | 0.07% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $311,000 | -0.3% | 1,991 | -27.0% | 0.07% | -13.9% |
| SP | New | Sp Plus Corp | $306,000 | – | 10,600 | +100.0% | 0.07% | – |
| COR | CORESITE REALTY CORP | $306,000 | +5.5% | 2,440 | 0.0% | 0.07% | -9.5% | |
| MU | New | MICRON TECHNOLOGY INC | $301,000 | – | 4,000 | +100.0% | 0.07% | – |
| TXN | TEXAS INSTRUMENTS INC | $303,000 | +14.8% | 1,846 | 0.0% | 0.07% | -1.5% | |
| ROYCE PENNSYLVANIA MUTUAL FUND | $299,000 | +21.1% | 29,162 | 0.0% | 0.07% | +4.8% | ||
| VB | Buy | VANGUARD SMALL-CAP ETF | $295,000 | +27.2% | 1,514 | +0.5% | 0.06% | +10.2% |
| IJS | Buy | ISHARES S&P SMALLCAP 600/VAL ETF | $293,000 | +14.0% | 3,600 | +71.4% | 0.06% | -1.5% |
| APTV | Sell | APTIV PLC | $288,000 | +33.3% | 2,209 | -6.6% | 0.06% | +14.5% |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | $282,000 | -28.2% | 835 | 0.0% | 0.06% | -38.0% | |
| DRE | Duke Realty Corp | $285,000 | +8.4% | 7,137 | 0.0% | 0.06% | -7.5% | |
| JPMorgan Chase & Copfd stk | $281,000 | +3.7% | 250,000 | 0.0% | 0.06% | -10.1% | ||
| AVLR | AVALARA INC | $276,000 | +29.6% | 1,672 | 0.0% | 0.06% | +13.0% | |
| Bank of Americapfd stk | $277,000 | +3.7% | 250,000 | 0.0% | 0.06% | -10.3% | ||
| NFLX | New | NETFLIX INC | $268,000 | – | 496 | +100.0% | 0.06% | – |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | $268,000 | +11.2% | 5,800 | 0.0% | 0.06% | -3.3% | |
| IGV | Buy | ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF | $252,000 | +22.9% | 713 | +8.2% | 0.06% | +5.8% |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETF | $253,000 | – | 1,918 | +100.0% | 0.06% | – |
| BIIB | BIOGEN INC | $247,000 | -13.6% | 1,009 | 0.0% | 0.05% | -26.0% | |
| QUOT | New | Quotient Technology Inc | $241,000 | – | 25,600 | +100.0% | 0.05% | – |
| IGSB | New | ISHARES SHORT-TERM CORPORATE BOND ETF | $234,000 | – | 4,244 | +100.0% | 0.05% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $222,000 | – | 1,490 | +100.0% | 0.05% | – |
| GD | GENERAL DYNAMICS CORP | $222,000 | +7.8% | 1,491 | 0.0% | 0.05% | -5.8% | |
| VPL | New | VANGUARD INTL EQUITY INDEX PACIFIC ETF | $217,000 | – | 2,731 | +100.0% | 0.05% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETF | $214,000 | – | 5,949 | +100.0% | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $211,000 | – | 1,929 | +100.0% | 0.05% | – |
| VYMI | New | VANGUARD INTL HIGH DIVIDEND YIELD ETF | $205,000 | – | 3,360 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $202,000 | – | 848 | +100.0% | 0.04% | – |
| Buy | Alta Properties, Inc. | $182,000 | +95.7% | 24,544 | +95.7% | 0.04% | +66.7% | |
| Bank Amer Corppfd stk | $117,000 | +3.5% | 100,000 | 0.0% | 0.03% | -10.3% | ||
| JPMorgan Chase & Copfd stk | $70,000 | +1.4% | 70,000 | 0.0% | 0.02% | -16.7% | ||
| The Charles Schwab Corporationpfd stk | $61,000 | +1.7% | 60,000 | 0.0% | 0.01% | -13.3% | ||
| Sell | Metlife Inc Pfdpfd stk | $14,000 | -64.1% | 14,000 | -65.0% | 0.00% | -70.0% | |
| Exit | Alta Properties, Inc. | $0 | – | -12,000 | -100.0% | -0.02% | – | |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -16,000 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -642 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -3,903 | -100.0% | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,596 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -17,488 | -100.0% | -0.07% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR | $0 | – | -11,867 | -100.0% | -0.07% | – |
| IYG | Exit | ISHARES TRUST DOW JONES US FINANCIAL | $0 | – | -3,214 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HOLDINGS-SP ADR | $0 | – | -2,177 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.