$515 Million is the total value of Montecito Bank & Trust's 255 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $30,816,000 | -4.5% | 112,449 | -5.4% | 5.99% | -3.3% |
| MSFT | Buy | MICROSOFT CORP | $15,876,000 | +20.8% | 56,312 | +16.1% | 3.08% | +22.3% |
| GOVT | Buy | ISHARES CORE US TREASURY BOND ETF | $15,646,000 | +0.0% | 589,752 | +0.3% | 3.04% | +1.3% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETF | $12,164,000 | +6.7% | 242,595 | +6.7% | 2.36% | +8.0% |
| CWB | Sell | SPDR BBG BARC CONVERTIBLE | $11,637,000 | -7.1% | 136,340 | -5.6% | 2.26% | -5.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $11,276,000 | -2.7% | 72,043 | -1.3% | 2.19% | -1.4% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $11,258,000 | -4.5% | 42,795 | -2.5% | 2.19% | -3.3% |
| USMV | Sell | ISHARES TR MIN VOL USA ETF | $10,368,000 | -1.0% | 141,063 | -0.9% | 2.02% | +0.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $10,319,000 | +35.9% | 23,952 | +35.6% | 2.00% | +37.6% |
| NVDA | Buy | NVIDIA CORP | $10,023,000 | +3.5% | 48,382 | +299.6% | 1.95% | +4.8% |
| CWI | Sell | SPDR MSCI ACWI EX-US | $9,699,000 | -8.2% | 334,780 | -4.3% | 1.88% | -7.0% |
| VIGI | Sell | VANGUARD INTL DIVIDEND APPRECIATION ETF | $9,025,000 | -13.7% | 103,459 | -13.5% | 1.75% | -12.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $8,673,000 | -22.9% | 20,211 | -23.1% | 1.68% | -22.0% |
| QQQ | Sell | INVESCO QQQ TRUST | $8,590,000 | -2.8% | 23,997 | -3.7% | 1.67% | -1.5% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY | $8,442,000 | -0.6% | 64,087 | +0.2% | 1.64% | +0.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $8,328,000 | -0.8% | 112,156 | -0.0% | 1.62% | +0.4% |
| PFF | Buy | ISHARES S&P PREF STK ETF | $7,475,000 | +2.9% | 192,590 | +4.3% | 1.45% | +4.2% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $7,242,000 | -3.2% | 66,326 | +0.2% | 1.41% | -2.0% |
| VCSH | Buy | VANGUARD SHORT-TERM CORP BO | $6,966,000 | +6.8% | 84,532 | +7.2% | 1.35% | +8.1% |
| KO | Sell | COCA-COLA CO/THE | $6,425,000 | -5.1% | 122,454 | -2.2% | 1.25% | -3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,251,000 | +6.1% | 38,192 | +0.8% | 1.22% | +7.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $5,874,000 | -12.2% | 26,852 | -8.0% | 1.14% | -11.1% |
| ESGU | Sell | ISHARES MSCI USA ESG OPTIMIZED ETF | $5,781,000 | -0.6% | 58,710 | -0.6% | 1.12% | +0.7% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $5,609,000 | -6.7% | 19,106 | -1.0% | 1.09% | -5.5% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | $5,595,000 | +18.1% | 122,421 | +19.0% | 1.09% | +19.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $5,422,000 | +16.1% | 12,065 | +2.2% | 1.05% | +17.6% |
| ABBV | Buy | ABBVIE INC | $5,382,000 | -3.4% | 49,886 | +0.8% | 1.05% | -2.2% |
| GOOGL | Sell | ALPHABET INC-CL A | $4,938,000 | +6.7% | 1,847 | -2.6% | 0.96% | +8.1% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $4,809,000 | -1.2% | 31,309 | -0.5% | 0.93% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,271,000 | -2.1% | 79,094 | +1.6% | 0.83% | -0.8% |
| DIS | Sell | WALT DISNEY CO/THE | $4,114,000 | -13.1% | 24,320 | -9.7% | 0.80% | -12.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,105,000 | -0.5% | 25,419 | +1.5% | 0.80% | +0.9% |
| MMM | Buy | 3M CO | $3,994,000 | -10.8% | 22,770 | +1.1% | 0.78% | -9.7% |
| IYW | Buy | ISHARES DJ US TECHNOLOGY SEC ETF | $3,977,000 | +12.8% | 39,278 | +10.8% | 0.77% | +14.3% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETF | $3,801,000 | +62.7% | 71,392 | +63.5% | 0.74% | +65.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,775,000 | -14.7% | 14,508 | -4.4% | 0.73% | -13.5% |
| CVX | Buy | CHEVRON CORP | $3,675,000 | -1.4% | 36,225 | +1.8% | 0.71% | -0.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,644,000 | +8.0% | 6,379 | -4.6% | 0.71% | +9.3% |
| XLB | Sell | MATERIALS SELECT SPDR FUND | $3,456,000 | -5.0% | 43,684 | -1.1% | 0.67% | -3.7% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $3,295,000 | +4.2% | 23,565 | +0.5% | 0.64% | +5.4% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $3,289,000 | -3.5% | 48,304 | -2.7% | 0.64% | -2.3% |
| PFE | Buy | PFIZER INC | $3,176,000 | +10.8% | 73,841 | +0.9% | 0.62% | +12.2% |
| NKE | Sell | NIKE INC -CL B | $3,047,000 | -7.6% | 20,982 | -1.7% | 0.59% | -6.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC ADR | $3,018,000 | -5.4% | 17,483 | +1.0% | 0.59% | -4.2% |
| ITOT | Sell | ISHARES CORE S&P US STOCK MARKET ETF | $2,953,000 | -1.6% | 30,015 | -1.2% | 0.57% | -0.3% |
| ENB | Buy | ENBRIDGE INC | $2,830,000 | +3.2% | 71,102 | +3.8% | 0.55% | +4.6% |
| LLY | Buy | ELI LILLY & CO | $2,778,000 | +1.5% | 12,024 | +0.8% | 0.54% | +2.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,757,000 | +7.7% | 35,117 | +0.5% | 0.54% | +9.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,755,000 | -10.1% | 46,839 | -3.6% | 0.54% | -9.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,709,000 | +3.5% | 49,756 | +0.8% | 0.53% | +4.8% |
| INTC | Buy | INTEL CORP | $2,635,000 | -0.8% | 49,454 | +4.5% | 0.51% | +0.4% |
| V | Sell | VISA INC-CLASS A SHARES | $2,632,000 | -5.8% | 11,816 | -1.1% | 0.51% | -4.7% |
| IXN | Buy | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | $2,610,000 | +0.3% | 46,073 | +497.5% | 0.51% | +1.6% |
| VLUE | Sell | ISHARES EDGE MSCI USA VALUE FACTOR ETF | $2,566,000 | -4.4% | 25,482 | -0.2% | 0.50% | -3.1% |
| GOOG | Buy | ALPHABET INC-CL C | $2,535,000 | +7.1% | 951 | +0.6% | 0.49% | +8.6% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $2,334,000 | -1.6% | 29,913 | -0.5% | 0.45% | -0.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $2,325,000 | +2.9% | 36,395 | +1.8% | 0.45% | +4.1% |
| IHI | Buy | ISHARES DJ US MEDICAL DEVICE ETF | $2,174,000 | +1.4% | 34,628 | +483.1% | 0.42% | +2.7% |
| PEP | Sell | PEPSICO INC | $2,147,000 | -3.3% | 14,275 | -4.8% | 0.42% | -2.1% |
| DHR | Buy | DANAHER CORP | $2,129,000 | +13.8% | 6,995 | +0.4% | 0.41% | +15.3% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $2,115,000 | +1.9% | 8,749 | +2.0% | 0.41% | +3.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $2,027,000 | -8.3% | 32,822 | -0.5% | 0.39% | -7.1% |
| VGK | New | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | $1,952,000 | – | 29,747 | +100.0% | 0.38% | – |
| PM | PHILIP MORRIS INTERNATIONAL | $1,940,000 | -4.4% | 20,468 | 0.0% | 0.38% | -3.1% | |
| UNP | Buy | UNION PACIFIC CORP | $1,922,000 | -8.6% | 9,806 | +2.6% | 0.37% | -7.4% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETF | $1,908,000 | +13.2% | 63,380 | +12.6% | 0.37% | +14.9% |
| XLV | HEALTH CARE SELECT SECTOR SPDR | $1,866,000 | +1.1% | 14,654 | 0.0% | 0.36% | +2.5% | |
| CMI | Sell | CUMMINS INC | $1,794,000 | -36.7% | 7,990 | -31.2% | 0.35% | -35.7% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETF | $1,790,000 | +1.4% | 22,891 | +2.8% | 0.35% | +2.7% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,785,000 | -2.7% | 12,848 | +2.7% | 0.35% | -1.4% |
| HD | Buy | HOME DEPOT INC | $1,721,000 | +4.6% | 5,245 | +1.6% | 0.33% | +5.7% |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $1,705,000 | -3.8% | 27,975 | 0.0% | 0.33% | -2.6% | |
| XYL | Buy | XYLEM INC | $1,686,000 | +175.9% | 13,625 | +167.7% | 0.33% | +180.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,680,000 | +23.7% | 32,453 | +16.1% | 0.33% | +24.9% |
| FB | Buy | FACEBOOK INC-A | $1,621,000 | -2.1% | 4,774 | +0.2% | 0.32% | -0.9% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $1,610,000 | -0.1% | 8,971 | -0.6% | 0.31% | +1.3% |
| ACN | Buy | ACCENTURE PLC-CL A | $1,609,000 | +11.0% | 5,031 | +2.2% | 0.31% | +12.6% |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | $1,571,000 | -5.8% | 8,607 | 0.0% | 0.30% | -4.7% | |
| ECL | Buy | ECOLAB INC | $1,552,000 | +6.0% | 7,438 | +4.6% | 0.30% | +7.5% |
| SCHW | New | SCHWAB (CHARLES) CORP | $1,538,000 | – | 21,114 | +100.0% | 0.30% | – |
| NDAQ | Sell | NASDAQ INC | $1,502,000 | +3.2% | 7,781 | -6.0% | 0.29% | +4.7% |
| ESGE | Sell | ISHARES MSCI EM ESG OPTIMIZED | $1,495,000 | -9.7% | 36,073 | -1.6% | 0.29% | -8.8% |
| CVS | Sell | CVS HEALTH CORP | $1,495,000 | +1.2% | 17,618 | -0.5% | 0.29% | +2.5% |
| MCD | Sell | MCDONALD'S CORP | $1,476,000 | +3.7% | 6,123 | -0.7% | 0.29% | +5.1% |
| MRK | Buy | MERCK & CO. INC. | $1,476,000 | -3.2% | 19,647 | +0.2% | 0.29% | -2.0% |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR ETF | $1,436,000 | +9.7% | 5,605 | +12.3% | 0.28% | +11.2% |
| FISV | Buy | FISERV INC | $1,431,000 | +1.7% | 13,188 | +0.2% | 0.28% | +3.0% |
| ORCL | Buy | ORACLE CORP | $1,427,000 | +13.5% | 16,386 | +1.5% | 0.28% | +14.9% |
| GM | Sell | GENERAL MOTORS CO | $1,406,000 | -11.2% | 26,675 | -0.3% | 0.27% | -10.2% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,378,000 | +1.8% | 2,392 | +3.5% | 0.27% | +3.1% |
| SSTK | SHUTTERSTOCK INC | $1,371,000 | +15.4% | 12,100 | 0.0% | 0.27% | +16.7% | |
| WMT | Sell | WALMART INC | $1,358,000 | -24.0% | 9,746 | -23.1% | 0.26% | -23.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $1,345,000 | +149.5% | 7,376 | +158.0% | 0.26% | +153.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,330,000 | -1.8% | 6,265 | +1.5% | 0.26% | -0.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $1,282,000 | +12.9% | 12,594 | +12.9% | 0.25% | +14.2% |
| IVW | ISHARES S&P 500 GROWTH ETF | $1,274,000 | +1.7% | 17,232 | 0.0% | 0.25% | +3.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,258,000 | -6.7% | 21,256 | +5.3% | 0.24% | -5.8% |
| VFC | Buy | VF CORP | $1,231,000 | +94.5% | 18,369 | +138.0% | 0.24% | +97.5% |
| EMB | Buy | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | $1,226,000 | -0.8% | 11,139 | +1.4% | 0.24% | +0.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,218,000 | -1.5% | 12,927 | +0.6% | 0.24% | 0.0% |
| SIVB | SVB FINANCIAL GROUP | $1,216,000 | +16.3% | 1,880 | 0.0% | 0.24% | +17.4% | |
| FRANKLIN CALIF TAX FREE INCOME | $1,207,000 | -1.4% | 156,526 | 0.0% | 0.24% | 0.0% | ||
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,185,000 | +5.1% | 4,485 | -1.0% | 0.23% | +6.5% |
| IAU | Sell | ISHARES GOLD TRUST ISHARES | $1,173,000 | -42.9% | 35,111 | -42.3% | 0.23% | -42.1% |
| GLD | SPDR GOLD TRUST | $1,168,000 | -0.8% | 7,110 | 0.0% | 0.23% | +0.4% | |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $1,127,000 | +35.5% | 7,750 | +37.5% | 0.22% | +36.9% |
| CSL | Sell | CARLISLE COS INC | $1,123,000 | +3.4% | 5,649 | -0.5% | 0.22% | +4.8% |
| MA | Buy | MASTERCARD INC-CLASS A | $1,118,000 | -4.7% | 3,216 | +0.2% | 0.22% | -3.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,101,000 | -1.0% | 8,311 | -0.0% | 0.21% | +0.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,098,000 | +5.1% | 6,777 | +0.3% | 0.21% | +6.0% |
| BLK | Buy | BLACKROCK INC | $1,032,000 | -3.4% | 1,231 | +0.8% | 0.20% | -2.0% |
| FDX | Sell | FEDEX CORP | $1,019,000 | -32.4% | 4,646 | -8.1% | 0.20% | -31.5% |
| LOW | Buy | LOWE'S COS INC | $1,014,000 | +5.0% | 4,998 | +0.4% | 0.20% | +6.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $1,002,000 | -29.2% | 2,083 | -27.7% | 0.20% | -28.3% |
| INOV | INOVALON HLDGS INC | $1,003,000 | +18.1% | 24,900 | 0.0% | 0.20% | +19.6% | |
| ITW | ILLINOIS TOOL WORKS | $964,000 | -7.6% | 4,664 | 0.0% | 0.19% | -6.5% | |
| COP | Sell | CONOCOPHILLIPS | $964,000 | +10.2% | 14,225 | -1.1% | 0.19% | +11.3% |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $923,000 | -3.9% | 9,234 | -2.6% | 0.18% | -2.7% |
| QCOM | Buy | QUALCOMM INC | $901,000 | -6.9% | 6,982 | +3.1% | 0.18% | -5.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $893,000 | +0.7% | 2,363 | +1.1% | 0.17% | +2.4% |
| ETN | Buy | EATON CORP PLC | $878,000 | +4.3% | 5,881 | +3.5% | 0.17% | +5.6% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS | $866,000 | -5.1% | 19,841 | -0.7% | 0.17% | -4.0% |
| IJK | Sell | ISHARES S&P MIDCAP 400/GRWTH ETF | $860,000 | -3.0% | 10,864 | -0.9% | 0.17% | -1.8% |
| SYK | Buy | STRYKER CORP | $851,000 | +1.9% | 3,229 | +0.4% | 0.16% | +3.1% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $847,000 | -1.6% | 5,670 | -2.8% | 0.16% | 0.0% |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | $833,000 | -1.9% | 6,400 | 0.0% | 0.16% | -0.6% | |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | $824,000 | -1.7% | 7,179 | 0.0% | 0.16% | -0.6% | |
| DGRW | Buy | WISDOMTREE US QUALITY DIVID | $824,000 | +1.7% | 14,004 | +3.2% | 0.16% | +3.2% |
| J | Buy | JACOBS ENGR GROUP INC | $819,000 | +10.8% | 6,182 | +11.5% | 0.16% | +12.0% |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | $820,000 | 0.0% | 9,535 | 0.0% | 0.16% | +1.3% | |
| VOO | Sell | VANGUARD S&P 500 ETF | $816,000 | +0.1% | 2,068 | -0.1% | 0.16% | +1.9% |
| CTLT | Sell | CATALENT INC | $795,000 | +22.3% | 5,976 | -0.5% | 0.15% | +23.2% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $781,000 | -17.8% | 6,215 | -11.4% | 0.15% | -16.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $781,000 | +4.3% | 1,999 | +6.8% | 0.15% | +5.6% |
| ICLN | Sell | ISHARES TR GL CLEAN ENERGY ETF | $775,000 | -50.1% | 35,817 | -45.9% | 0.15% | -49.3% |
| XSOE | Sell | WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | $745,000 | -23.1% | 19,948 | -13.4% | 0.14% | -22.0% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE BOND ETF | $743,000 | -6.3% | 13,594 | -6.0% | 0.14% | -5.3% |
| LKQ | Buy | LKQ CORPORATION | $734,000 | +2.7% | 14,592 | +0.5% | 0.14% | +4.4% |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | $736,000 | -3.8% | 15,050 | 0.0% | 0.14% | -2.7% | |
| MCK | Sell | MCKESSON CORP | $721,000 | -10.2% | 3,613 | -14.0% | 0.14% | -9.1% |
| EVR | EVERCORE PARTNERS INC-CL A | $715,000 | -5.0% | 5,350 | 0.0% | 0.14% | -3.5% | |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $717,000 | +5.1% | 11,783 | +3.2% | 0.14% | +6.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $714,000 | +10.2% | 14,275 | +19.6% | 0.14% | +12.1% |
| CRNC | CERENCE INC | $716,000 | -9.9% | 7,450 | 0.0% | 0.14% | -9.2% | |
| C | Sell | CITIGROUP INC | $710,000 | -4.6% | 10,115 | -3.8% | 0.14% | -3.5% |
| VO | Buy | VANGUARD IND FD MID-CAP | $699,000 | +14.6% | 2,952 | +14.8% | 0.14% | +16.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $699,000 | +31.1% | 1,460 | +1.6% | 0.14% | +33.3% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $691,000 | +10.6% | 3,793 | +26.3% | 0.13% | +11.7% |
| GWW | Sell | WW GRAINGER INC | $691,000 | -12.0% | 1,759 | -1.8% | 0.13% | -11.3% |
| CB | CHUBB LTD | $683,000 | +9.1% | 3,937 | 0.0% | 0.13% | +10.8% | |
| CAT | CATERPILLAR INC | $679,000 | -11.9% | 3,541 | 0.0% | 0.13% | -10.8% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $679,000 | -5.3% | 14,426 | +5.8% | 0.13% | -4.3% |
| MDT | Sell | MEDTRONIC PLC | $680,000 | -0.9% | 5,423 | -1.9% | 0.13% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $667,000 | -4.6% | 1,496 | +0.5% | 0.13% | -3.0% |
| AVGO | Buy | BROADCOM INC | $669,000 | +150.6% | 1,380 | +146.9% | 0.13% | +154.9% |
| HI | HILLENBRAND INC | $661,000 | -3.2% | 15,500 | 0.0% | 0.13% | -2.3% | |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | $647,000 | -2.1% | 6,276 | 0.0% | 0.13% | -0.8% | |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $627,000 | -4.0% | 11,238 | -11.4% | 0.12% | -2.4% |
| EXLS | EXLSERVICE HOLDINGS INC | $628,000 | +15.9% | 5,100 | 0.0% | 0.12% | +17.3% | |
| HPQ | Sell | HP INC | $617,000 | -16.8% | 22,552 | -8.3% | 0.12% | -15.5% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX PACIFIC ETF | $614,000 | +165.8% | 7,581 | +170.2% | 0.12% | +170.5% |
| ESML | ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF | $613,000 | -3.3% | 15,716 | 0.0% | 0.12% | -2.5% | |
| WM | Buy | WASTE MGMT INC | $609,000 | +7.8% | 4,079 | +1.2% | 0.12% | +9.3% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR | $597,000 | -7.7% | 8,673 | -6.3% | 0.12% | -6.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $574,000 | +14.6% | 11,364 | +16.8% | 0.11% | +16.7% |
| SBUX | Buy | STARBUCKS CORP | $577,000 | +11.4% | 5,228 | +12.8% | 0.11% | +13.1% |
| T | Sell | AT&T INC | $570,000 | -6.6% | 21,113 | -0.2% | 0.11% | -5.1% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETF | $568,000 | +5.2% | 7,248 | +6.1% | 0.11% | +5.8% |
| SRCL | STERICYCLE INC | $568,000 | -4.9% | 8,350 | 0.0% | 0.11% | -4.3% | |
| CMP | COMPASS MINERALS INTL INC | $567,000 | +8.8% | 8,800 | 0.0% | 0.11% | +10.0% | |
| SO | SOUTHERN CO/THE | $559,000 | +2.4% | 9,026 | 0.0% | 0.11% | +3.8% | |
| EPAY | BOTTOMLINE TECH DEL INC | $550,000 | +6.0% | 14,000 | 0.0% | 0.11% | +7.0% | |
| WFC | Sell | WELLS FARGO & CO | $553,000 | +1.3% | 11,925 | -1.0% | 0.11% | +1.9% |
| VYM | VANGUARD HIGH DVD YIELD ETF | $545,000 | -1.4% | 5,272 | 0.0% | 0.11% | 0.0% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | $545,000 | +13.8% | 17,195 | 0.0% | 0.11% | +15.2% | |
| HEFA | ISHA CURR HEDGED MSCI EAFE | $539,000 | -0.7% | 15,663 | 0.0% | 0.10% | +1.0% | |
| USB | Buy | US BANCORP | $515,000 | +21.2% | 8,668 | +16.3% | 0.10% | +22.0% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETF | $517,000 | +5.9% | 8,495 | +5.7% | 0.10% | +6.4% |
| PXD | New | PIONEER NATURAL RESOURCES | $506,000 | – | 3,037 | +100.0% | 0.10% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $501,000 | -6.7% | 8,611 | -0.0% | 0.10% | -5.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $499,000 | +5.9% | 2,595 | +6.0% | 0.10% | +7.8% |
| TWNK | HOSTESS BRANDS INC | $495,000 | +7.4% | 28,500 | 0.0% | 0.10% | +9.1% | |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $483,000 | +4.5% | 8,236 | -1.0% | 0.09% | +5.6% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADR | $478,000 | +6.2% | 2,685 | +4.3% | 0.09% | +8.1% |
| MO | ALTRIA GROUP INC | $480,000 | -4.4% | 10,525 | 0.0% | 0.09% | -3.1% | |
| GIS | GENERAL MILLS INC | $474,000 | -1.9% | 7,932 | 0.0% | 0.09% | -1.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $468,000 | +5.9% | 6,702 | +4.3% | 0.09% | +7.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $466,000 | -14.8% | 6,570 | +2.0% | 0.09% | -13.3% |
| DTE | Sell | DTE ENERGY COMPANY | $468,000 | -21.1% | 4,183 | -8.6% | 0.09% | -20.2% |
| PLOW | DOUGLAS DYNAMICS INC | $457,000 | -10.9% | 12,600 | 0.0% | 0.09% | -9.2% | |
| KBE | KBW BANK ETF | $450,000 | +3.2% | 8,490 | 0.0% | 0.09% | +3.6% | |
| SWK | STANLEY BLACK & DECKER INC | $441,000 | -14.5% | 2,516 | 0.0% | 0.09% | -13.1% | |
| CMCSA | COMCAST CORP-CLASS A | $439,000 | -1.8% | 7,838 | 0.0% | 0.08% | -1.2% | |
| FTDR | FRONTDOOR INC | $417,000 | -15.9% | 9,950 | 0.0% | 0.08% | -14.7% | |
| KN | KNOWLES CORP | $412,000 | -5.1% | 22,000 | 0.0% | 0.08% | -3.6% | |
| VGSH | Sell | VANGUARD SHORT TERM GOVERNMENT BOND ETF | $405,000 | -18.7% | 6,600 | -18.5% | 0.08% | -17.7% |
| APG | API GROUP CORP | $407,000 | -2.6% | 20,000 | 0.0% | 0.08% | -1.2% | |
| BV | BRIGHTVIEW HLDGS INC | $399,000 | -8.3% | 27,000 | 0.0% | 0.08% | -6.0% | |
| VLO | Sell | VALERO ENERGY CORP | $386,000 | -58.4% | 5,462 | -54.0% | 0.08% | -57.9% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETF | $388,000 | -69.1% | 7,695 | -66.2% | 0.08% | -68.9% |
| ZTS | Buy | ZOETIS INC CL A | $385,000 | +22.2% | 1,984 | +17.5% | 0.08% | +25.0% |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | $379,000 | -1.6% | 3,347 | 0.0% | 0.07% | 0.0% | |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $373,000 | -12.2% | 4,563 | -1.9% | 0.07% | -12.2% |
| BX | Sell | BLACKSTONE INC | $365,000 | +14.8% | 3,133 | -4.2% | 0.07% | +16.4% |
| F | FORD MOTOR CO | $365,000 | -4.7% | 25,800 | 0.0% | 0.07% | -2.7% | |
| DES | WISDOM TREE SMALL CAP DIVIDEND | $365,000 | -3.4% | 11,840 | 0.0% | 0.07% | -2.7% | |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | $362,000 | -4.7% | 3,600 | 0.0% | 0.07% | -4.1% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $354,000 | -12.8% | 8,500 | 0.0% | 0.07% | -11.5% | |
| NFLX | Sell | NETFLIX INC | $344,000 | +13.5% | 563 | -1.7% | 0.07% | +15.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $346,000 | – | 2,102 | +100.0% | 0.07% | – |
| CLX | CLOROX COMPANY | $338,000 | -7.9% | 2,040 | 0.0% | 0.07% | -5.7% | |
| LTPZ | Buy | PIMCO 15 YEAR US TIPS INDEX FUND | $337,000 | +0.9% | 3,886 | +0.6% | 0.06% | +1.6% |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETF | $335,000 | – | 2,073 | +100.0% | 0.06% | – |
| DRE | Sell | DUKE REALTY CORP | $332,000 | -0.3% | 6,935 | -1.4% | 0.06% | +1.6% |
| EFV | Sell | ISHARES TR MSCI EAFE VALUE ETF | $333,000 | -1.8% | 6,543 | -0.2% | 0.06% | 0.0% |
| GNTX | GENTEX CORP | $330,000 | -0.3% | 10,000 | 0.0% | 0.06% | 0.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $324,000 | +7.3% | 4,366 | 0.0% | 0.06% | +8.6% | |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | $324,000 | +1.2% | 6,000 | 0.0% | 0.06% | +3.3% | |
| SP | SP PLUS CORP | $325,000 | +0.3% | 10,600 | 0.0% | 0.06% | +1.6% | |
| TJX | TJX COMPANIES INC | $321,000 | -2.1% | 4,860 | 0.0% | 0.06% | -1.6% | |
| IYE | Sell | ISHARES DOW JONES US ENERGY SECTOR FUND | $321,000 | -2.7% | 11,343 | -0.1% | 0.06% | -1.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $312,000 | -1.6% | 1,595 | -3.9% | 0.06% | 0.0% |
| VB | VANGUARD SMALL-CAP ETF | $311,000 | -3.1% | 1,424 | 0.0% | 0.06% | -3.2% | |
| APTV | APTIV PLC | $303,000 | -5.3% | 2,036 | 0.0% | 0.06% | -3.3% | |
| AVLR | AVALARA INC | $292,000 | +7.7% | 1,672 | 0.0% | 0.06% | +9.6% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF | $294,000 | -7.5% | 1,838 | -4.2% | 0.06% | -6.6% |
| VRNT | VERINT SYSTEMS INC | $291,000 | -0.7% | 6,500 | 0.0% | 0.06% | +1.8% | |
| EFG | ISHARES TR EAFE GROWTH ETF | $287,000 | -0.7% | 2,696 | 0.0% | 0.06% | +1.8% | |
| OLED | New | UNIVERSAL DISPLAY CORPORATION | $290,000 | – | 1,694 | +100.0% | 0.06% | – |
| ROYCE PENNSYLVANIA MUTUAL FUND | $290,000 | -2.4% | 24,844 | 0.0% | 0.06% | -1.8% | ||
| GD | GENERAL DYNAMICS CORP | $283,000 | +4.0% | 1,444 | 0.0% | 0.06% | +5.8% | |
| XLNX | Buy | XILINX INC | $282,000 | +7.6% | 1,865 | +2.9% | 0.06% | +10.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETF | $278,000 | -8.6% | 3,740 | -8.7% | 0.05% | -6.9% |
| ARKK | Sell | ARKK INNOVATION ETF | $271,000 | -17.4% | 2,450 | -2.4% | 0.05% | -15.9% |
| Bank of Americapfd stk | $275,000 | -0.4% | 250,000 | 0.0% | 0.05% | 0.0% | ||
| JPMorgan Chase & Copfd stk | $275,000 | -0.7% | 250,000 | 0.0% | 0.05% | 0.0% | ||
| MSI | MOTOROLA SOLUTIONS INC | $270,000 | +7.1% | 1,162 | 0.0% | 0.05% | +8.3% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $260,000 | +9.7% | 1,772 | +20.5% | 0.05% | +13.3% |
| AZN | New | ASTRAZENECA PLC ADR | $262,000 | – | 4,364 | +100.0% | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $262,000 | – | 1,563 | +100.0% | 0.05% | – |
| DOW | Buy | DOW INC COM | $251,000 | +2.9% | 4,365 | +12.9% | 0.05% | +4.3% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $243,000 | -11.3% | 955 | -10.7% | 0.05% | -11.3% |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $233,000 | – | 2,083 | +100.0% | 0.04% | – |
| DE | DEERE & CO | $223,000 | -5.1% | 665 | 0.0% | 0.04% | -4.4% | |
| LIN | Sell | LINDE PLC COM | $218,000 | +1.4% | 743 | -0.3% | 0.04% | +2.4% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENT | $217,000 | -34.6% | 1,235 | -35.4% | 0.04% | -34.4% |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | $218,000 | -32.5% | 835 | 0.0% | 0.04% | -32.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $213,000 | -4.5% | 618 | +4.6% | 0.04% | -4.7% |
| IGV | Sell | ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF | $209,000 | -6.3% | 523 | -8.7% | 0.04% | -4.7% |
| SPGI | New | S&P GLOBAL INC | $201,000 | – | 472 | +100.0% | 0.04% | – |
| Alta Properties, Inc. | $182,000 | 0.0% | 24,544 | 0.0% | 0.04% | 0.0% | ||
| QUOT | QUOTIENT TECHNOLOGY INC | $149,000 | -46.2% | 25,600 | 0.0% | 0.03% | -45.3% | |
| Bank Amer Corppfd stk | $116,000 | 0.0% | 100,000 | 0.0% | 0.02% | +4.5% | ||
| JPMorgan Chase & Copfd stk | $70,000 | 0.0% | 70,000 | 0.0% | 0.01% | +7.7% | ||
| The Charles Schwab Corporationpfd stk | $61,000 | 0.0% | 60,000 | 0.0% | 0.01% | 0.0% | ||
| NANR | Exit | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $0 | – | -5,174 | -100.0% | -0.04% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $0 | – | -4,175 | -100.0% | -0.04% | – |
| VYMI | Exit | VANGUARD INTL HIGH DIVIDEND YIELD ETF | $0 | – | -3,143 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -2,880 | -100.0% | -0.04% | – |
| AMLP | Exit | ALERIAN MLP ETF | $0 | – | -5,990 | -100.0% | -0.04% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,150 | -100.0% | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COM | $0 | – | -1,991 | -100.0% | -0.07% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATION | $0 | – | -4,845 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.