$564 Million is the total value of Montecito Bank & Trust's 267 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $33,444,000 | +8.5% | 109,441 | -2.7% | 5.93% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $18,911,000 | +19.1% | 56,230 | -0.1% | 3.35% | +8.7% |
| GOVT | Sell | ISHARES CORE US TREASURY BOND ETF | $15,467,000 | -1.1% | 579,723 | -1.7% | 2.74% | -9.8% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETF | $13,870,000 | +14.0% | 277,672 | +14.5% | 2.46% | +4.1% |
| NVDA | Sell | NVIDIA CORP | $13,627,000 | +36.0% | 46,334 | -4.2% | 2.42% | +24.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $12,014,000 | +6.5% | 71,543 | -0.7% | 2.13% | -2.7% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $11,864,000 | +5.4% | 41,910 | -2.1% | 2.10% | -3.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $11,664,000 | +13.0% | 24,454 | +2.1% | 2.07% | +3.1% |
| USMV | Buy | ISHARES TR MIN VOL USA ETF | $11,574,000 | +11.6% | 143,076 | +1.4% | 2.05% | +1.9% |
| CWI | Buy | SPDR MSCI ACWI EX-US | $11,105,000 | +14.5% | 378,903 | +13.2% | 1.97% | +4.5% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $10,083,000 | -13.4% | 121,543 | -10.9% | 1.79% | -20.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $9,447,000 | +8.9% | 19,889 | -1.6% | 1.68% | -0.6% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY | $9,340,000 | +10.6% | 64,163 | +0.1% | 1.66% | +1.0% |
| QQQ | Sell | INVESCO QQQ TRUST | $9,329,000 | +8.6% | 23,449 | -2.3% | 1.65% | -0.9% |
| VIGI | Sell | VANGUARD INTL DIVIDEND APPRECIATION ETF | $8,634,000 | -4.3% | 101,079 | -2.3% | 1.53% | -12.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $8,129,000 | -2.4% | 108,899 | -2.9% | 1.44% | -10.9% |
| PFF | Buy | ISHARES S&P PREF STK ETF | $8,083,000 | +8.1% | 204,986 | +6.4% | 1.43% | -1.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $7,856,000 | +8.5% | 68,603 | +3.4% | 1.39% | -1.0% |
| KO | Buy | COCA-COLA CO/THE | $7,303,000 | +13.7% | 123,336 | +0.7% | 1.30% | +3.8% |
| VCSH | Buy | VANGUARD SHORT-TERM CORP BO | $7,268,000 | +4.3% | 89,447 | +5.8% | 1.29% | -4.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $6,894,000 | +27.1% | 12,143 | +0.6% | 1.22% | +16.0% |
| ABBV | Buy | ABBVIE INC | $6,871,000 | +27.7% | 50,746 | +1.7% | 1.22% | +16.5% |
| ESGU | Sell | ISHARES MSCI USA ESG OPTIMIZED ETF | $6,312,000 | +9.2% | 58,492 | -0.4% | 1.12% | -0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,119,000 | -2.1% | 38,641 | +1.2% | 1.08% | -10.7% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | $5,921,000 | +5.8% | 130,712 | +6.8% | 1.05% | -3.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $5,891,000 | +0.3% | 26,481 | -1.4% | 1.04% | -8.4% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $5,575,000 | -0.6% | 19,023 | -0.4% | 0.99% | -9.3% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $5,463,000 | +13.6% | 31,806 | +1.6% | 0.97% | +3.7% |
| GOOGL | Buy | ALPHABET INC-CL A | $5,385,000 | +9.1% | 1,859 | +0.6% | 0.96% | -0.5% |
| IYW | Buy | ISHARES DJ US TECHNOLOGY SEC ETF | $4,569,000 | +14.9% | 39,792 | +1.3% | 0.81% | +4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,393,000 | +7.0% | 25,680 | +1.0% | 0.78% | -2.4% |
| PFE | Sell | PFIZER INC | $4,325,000 | +36.2% | 73,238 | -0.8% | 0.77% | +24.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,277,000 | +17.4% | 6,410 | +0.5% | 0.76% | +7.1% |
| XLB | Buy | MATERIALS SELECT SPDR FUND | $4,164,000 | +20.5% | 45,954 | +5.2% | 0.74% | +9.8% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETF | $4,081,000 | +7.4% | 77,112 | +8.0% | 0.72% | -2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,084,000 | -4.4% | 78,604 | -0.6% | 0.72% | -12.8% |
| MMM | Sell | 3M CO | $4,034,000 | +1.0% | 22,710 | -0.3% | 0.72% | -7.9% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $3,956,000 | +20.3% | 48,654 | +0.7% | 0.70% | +9.9% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $3,942,000 | +19.6% | 24,095 | +2.2% | 0.70% | +9.2% |
| CVX | Sell | CHEVRON CORP | $3,916,000 | +6.6% | 33,372 | -7.9% | 0.69% | -2.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC ADR | $3,592,000 | +19.0% | 17,783 | +1.7% | 0.64% | +8.7% |
| NKE | Buy | NIKE INC -CL B | $3,592,000 | +17.9% | 21,549 | +2.7% | 0.64% | +7.6% |
| DIS | Sell | WALT DISNEY CO/THE | $3,407,000 | -17.2% | 21,995 | -9.6% | 0.60% | -24.4% |
| LLY | Sell | ELI LILLY & CO | $3,311,000 | +19.2% | 11,988 | -0.3% | 0.59% | +8.7% |
| NEE | Buy | NEXTERA ENERGY INC | $3,306,000 | +19.9% | 35,417 | +0.9% | 0.59% | +9.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,155,000 | +16.5% | 49,796 | +0.1% | 0.56% | +6.5% |
| ITOT | Sell | ISHARES CORE S&P US STOCK MARKET ETF | $3,055,000 | +3.5% | 28,558 | -4.9% | 0.54% | -5.6% |
| VLUE | Buy | ISHARES EDGE MSCI USA VALUE FACTOR ETF | $2,961,000 | +15.4% | 27,049 | +6.1% | 0.52% | +5.2% |
| GOOG | Buy | ALPHABET INC-CL C | $2,940,000 | +16.0% | 1,016 | +6.8% | 0.52% | +5.7% |
| IXN | Sell | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | $2,834,000 | +8.6% | 44,011 | -4.5% | 0.50% | -0.8% |
| ENB | Sell | ENBRIDGE INC | $2,772,000 | -2.0% | 70,927 | -0.2% | 0.49% | -10.5% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $2,687,000 | +15.6% | 37,545 | +3.2% | 0.48% | +5.5% |
| V | Buy | VISA INC-CLASS A SHARES | $2,595,000 | -1.4% | 11,978 | +1.4% | 0.46% | -10.0% |
| UNP | Buy | UNION PACIFIC CORP | $2,565,000 | +33.5% | 10,182 | +3.8% | 0.46% | +22.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,546,000 | -7.6% | 41,599 | -11.2% | 0.45% | -15.5% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $2,516,000 | +34.8% | 17,856 | +21.9% | 0.45% | +22.9% |
| PEP | Buy | PEPSICO INC | $2,509,000 | +16.9% | 14,445 | +1.2% | 0.44% | +6.7% |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR ETF | $2,455,000 | +71.0% | 7,950 | +41.8% | 0.44% | +55.9% |
| INTC | Sell | INTEL CORP | $2,357,000 | -10.6% | 45,755 | -7.5% | 0.42% | -18.4% |
| DHR | Buy | DANAHER CORP | $2,349,000 | +10.3% | 7,138 | +2.0% | 0.42% | +0.7% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $2,345,000 | +0.5% | 29,809 | -0.3% | 0.42% | -8.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | $2,333,000 | +19.5% | 34,183 | +14.9% | 0.41% | +9.2% |
| IHI | Buy | ISHARES DJ US MEDICAL DEVICE ETF | $2,307,000 | +6.1% | 35,032 | +1.2% | 0.41% | -3.1% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $2,275,000 | +7.6% | 8,604 | -1.7% | 0.40% | -1.9% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $2,215,000 | +44.0% | 26,339 | +24.7% | 0.39% | +31.4% |
| HD | Buy | HOME DEPOT INC | $2,185,000 | +27.0% | 5,265 | +0.4% | 0.39% | +15.9% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETF | $2,138,000 | +12.1% | 71,331 | +12.5% | 0.38% | +2.2% |
| ACN | Sell | ACCENTURE PLC-CL A | $2,062,000 | +28.2% | 4,973 | -1.2% | 0.37% | +16.9% |
| XYL | Buy | XYLEM INC | $1,994,000 | +18.3% | 16,625 | +22.0% | 0.35% | +7.9% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $1,965,000 | -3.1% | 32,822 | 0.0% | 0.35% | -11.7% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,920,000 | -1.0% | 20,215 | -1.2% | 0.34% | -9.8% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETF | $1,884,000 | +5.3% | 22,696 | -0.9% | 0.33% | -4.0% |
| CVS | Buy | CVS HEALTH CORP | $1,862,000 | +24.5% | 18,053 | +2.5% | 0.33% | +13.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,856,000 | +10.5% | 34,228 | +5.5% | 0.33% | +0.9% |
| XLY | CONSUMER DISCRETIONARY SELT | $1,834,000 | +13.9% | 8,971 | 0.0% | 0.32% | +3.8% | |
| ECL | Buy | ECOLAB INC | $1,781,000 | +14.8% | 7,592 | +2.1% | 0.32% | +4.6% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,776,000 | -0.5% | 13,294 | +3.5% | 0.32% | -9.2% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $1,719,000 | +27.8% | 9,397 | +27.4% | 0.30% | +16.9% |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $1,714,000 | +0.5% | 27,975 | 0.0% | 0.30% | -8.2% | |
| GM | Buy | GENERAL MOTORS CO | $1,646,000 | +17.1% | 28,075 | +5.2% | 0.29% | +7.0% |
| MCD | MCDONALD'S CORP | $1,641,000 | +11.2% | 6,123 | 0.0% | 0.29% | +1.4% | |
| NDAQ | NASDAQ INC | $1,634,000 | +8.8% | 7,781 | 0.0% | 0.29% | -0.7% | |
| FB | Buy | META PLATFORMS INC | $1,632,000 | +0.7% | 4,854 | +1.7% | 0.29% | -8.3% |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | $1,547,000 | -1.5% | 8,607 | 0.0% | 0.27% | -10.2% | |
| MRK | Sell | MERCK & CO. INC. | $1,494,000 | +1.2% | 19,496 | -0.8% | 0.26% | -7.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,489,000 | -60.6% | 7,896 | -45.6% | 0.26% | -64.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $1,485,000 | +15.8% | 12,794 | +1.6% | 0.26% | +5.6% |
| ESGE | Buy | ISHARES MSCI EM ESG OPTIMIZED | $1,448,000 | -3.1% | 36,426 | +1.0% | 0.26% | -11.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $1,440,000 | +13.0% | 17,214 | -0.1% | 0.26% | +2.8% |
| ORCL | ORACLE CORP | $1,429,000 | +0.1% | 16,386 | 0.0% | 0.25% | -8.7% | |
| CMI | Sell | CUMMINS INC | $1,419,000 | -20.9% | 6,505 | -18.6% | 0.25% | -27.8% |
| CSL | Sell | CARLISLE COS INC | $1,395,000 | +24.2% | 5,622 | -0.5% | 0.25% | +13.3% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,370,000 | -0.6% | 2,417 | +1.0% | 0.24% | -9.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $1,368,000 | +36.5% | 2,642 | +26.8% | 0.24% | +24.6% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,343,000 | +13.3% | 4,453 | -0.7% | 0.24% | +3.5% |
| SSTK | SHUTTERSTOCK INC | $1,342,000 | -2.1% | 12,100 | 0.0% | 0.24% | -10.5% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,317,000 | -1.0% | 6,319 | +0.9% | 0.23% | -9.3% |
| WMT | Sell | WALMART INC | $1,311,000 | -3.5% | 9,064 | -7.0% | 0.23% | -12.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,306,000 | +3.8% | 20,956 | -1.4% | 0.23% | -4.9% |
| QCOM | Buy | QUALCOMM INC | $1,295,000 | +43.7% | 7,082 | +1.4% | 0.23% | +31.4% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR | $1,290,000 | – | 33,043 | +100.0% | 0.23% | – |
| LOW | Sell | LOWE'S COS INC | $1,289,000 | +27.1% | 4,985 | -0.3% | 0.23% | +16.2% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $1,283,000 | +13.8% | 8,190 | +5.7% | 0.23% | +4.1% |
| FISV | Sell | FISERV INC | $1,257,000 | -12.2% | 12,107 | -8.2% | 0.22% | -19.8% |
| VFC | Sell | VF CORP | $1,229,000 | -0.2% | 16,784 | -8.6% | 0.22% | -8.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,232,000 | +1.3% | 1,816 | -3.4% | 0.22% | -7.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,219,000 | +0.1% | 13,114 | +1.4% | 0.22% | -8.9% |
| FRANKLIN CALIF TAX FREE INCOME | $1,213,000 | +0.5% | 156,526 | 0.0% | 0.22% | -8.5% | ||
| BLK | Buy | BLACKROCK INC | $1,210,000 | +17.2% | 1,321 | +7.3% | 0.22% | +7.0% |
| FDX | FEDEX CORP | $1,201,000 | +17.9% | 4,646 | 0.0% | 0.21% | +7.6% | |
| GLD | Sell | SPDR GOLD TRUST | $1,198,000 | +2.6% | 7,010 | -1.4% | 0.21% | -6.6% |
| EMB | Sell | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | $1,166,000 | -4.9% | 10,695 | -4.0% | 0.21% | -13.0% |
| ICLN | Buy | ISHARES TR GL CLEAN ENERGY ETF | $1,157,000 | +49.3% | 54,669 | +52.6% | 0.20% | +35.8% |
| ITW | ILLINOIS TOOL WORKS | $1,151,000 | +19.4% | 4,664 | 0.0% | 0.20% | +9.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,112,000 | +42.4% | 2,214 | +10.8% | 0.20% | +29.6% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND ETF | $1,105,000 | +34.1% | 9,020 | +25.6% | 0.20% | +22.5% |
| MA | Sell | MASTERCARD INC-CLASS A | $1,103,000 | -1.3% | 3,070 | -4.5% | 0.20% | -9.7% |
| ETN | Buy | EATON CORP PLC | $1,055,000 | +20.2% | 6,101 | +3.7% | 0.19% | +9.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,026,000 | +14.9% | 2,682 | +13.5% | 0.18% | +4.6% |
| COP | Sell | CONOCOPHILLIPS | $1,020,000 | +5.8% | 14,131 | -0.7% | 0.18% | -3.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $996,000 | -9.3% | 6,863 | +1.3% | 0.18% | -16.9% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $991,000 | +7.4% | 9,367 | +1.4% | 0.18% | -1.7% |
| AVGO | Buy | BROADCOM INC | $992,000 | +48.3% | 1,490 | +8.0% | 0.18% | +35.4% |
| VOO | Buy | VANGUARD S&P 500 ETF | $974,000 | +19.4% | 2,230 | +7.8% | 0.17% | +8.8% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $975,000 | +15.1% | 5,607 | -1.1% | 0.17% | +4.8% |
| IAU | Sell | ISHARES GOLD TRUST ISHARES | $939,000 | -19.9% | 26,983 | -23.1% | 0.17% | -26.8% |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $935,000 | – | 15,424 | +100.0% | 0.17% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $930,000 | +33.0% | 1,670 | +14.4% | 0.16% | +21.3% |
| GWW | Buy | WW GRAINGER INC | $929,000 | +34.4% | 1,793 | +1.9% | 0.16% | +23.1% |
| DGRW | WISDOMTREE US QUALITY DIVID | $922,000 | +11.9% | 14,004 | 0.0% | 0.16% | +2.5% | |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | $907,000 | +10.6% | 9,535 | 0.0% | 0.16% | +1.3% | |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | $889,000 | +6.7% | 6,400 | 0.0% | 0.16% | -2.5% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $890,000 | -19.2% | 6,227 | -25.1% | 0.16% | -26.2% |
| MCK | Sell | MCKESSON CORP | $885,000 | +22.7% | 3,560 | -1.5% | 0.16% | +12.1% |
| IJK | Sell | ISHARES S&P MIDCAP 400/GRWTH ETF | $884,000 | +2.8% | 10,364 | -4.6% | 0.16% | -6.0% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $880,000 | +27.4% | 4,103 | +8.2% | 0.16% | +16.4% |
| SYK | Buy | STRYKER CORP | $881,000 | +3.5% | 3,293 | +2.0% | 0.16% | -5.5% |
| LKQ | Sell | LKQ CORPORATION | $868,000 | +18.3% | 14,453 | -1.0% | 0.15% | +7.7% |
| J | Buy | JACOBS ENGR GROUP INC | $865,000 | +5.6% | 6,217 | +0.6% | 0.15% | -3.8% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS | $835,000 | -3.6% | 19,288 | -2.8% | 0.15% | -11.9% |
| HPQ | Sell | HP INC | $834,000 | +35.2% | 22,134 | -1.9% | 0.15% | +23.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $826,000 | +15.2% | 12,371 | +5.0% | 0.15% | +5.0% |
| VO | Buy | VANGUARD IND FD MID-CAP | $808,000 | +15.6% | 3,172 | +7.5% | 0.14% | +5.1% |
| HI | HILLENBRAND INC | $806,000 | +21.9% | 15,500 | 0.0% | 0.14% | +11.7% | |
| EPAY | BOTTOMLINE TECH DEL INC | $791,000 | +43.8% | 14,000 | 0.0% | 0.14% | +30.8% | |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $778,000 | +24.1% | 10,990 | -2.2% | 0.14% | +13.1% |
| CTLT | CATALENT INC | $765,000 | -3.8% | 5,976 | 0.0% | 0.14% | -11.7% | |
| CB | CHUBB LTD | $761,000 | +11.4% | 3,937 | 0.0% | 0.14% | +1.5% | |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $754,000 | +38.3% | 6,718 | +27.4% | 0.13% | +26.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $753,000 | +31.2% | 14,739 | +29.7% | 0.13% | +19.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX PACIFIC ETF | $757,000 | +23.3% | 9,706 | +28.0% | 0.13% | +12.6% |
| EXLS | EXLSERVICE HOLDINGS INC | $738,000 | +17.5% | 5,100 | 0.0% | 0.13% | +7.4% | |
| EVR | Buy | EVERCORE PARTNERS INC-CL A | $741,000 | +3.6% | 5,456 | +2.0% | 0.13% | -5.8% |
| CAT | CATERPILLAR INC | $732,000 | +7.8% | 3,541 | 0.0% | 0.13% | -1.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $735,000 | +8.2% | 14,089 | -2.3% | 0.13% | -1.5% |
| XSOE | Sell | WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | $728,000 | -2.3% | 19,734 | -1.1% | 0.13% | -11.0% |
| WM | Buy | WASTE MGMT INC | $730,000 | +19.9% | 4,372 | +7.2% | 0.13% | +9.3% |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | $717,000 | -2.6% | 15,050 | 0.0% | 0.13% | -11.2% | |
| XBI | Buy | SPDR S&P BIOTECH ETF | $698,000 | -10.6% | 6,230 | +0.2% | 0.12% | -18.4% |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | $702,000 | +28.8% | 17,195 | 0.0% | 0.12% | +17.0% | |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | $695,000 | +7.4% | 6,276 | 0.0% | 0.12% | -2.4% | |
| C | Buy | CITIGROUP INC | $690,000 | -2.8% | 11,431 | +13.0% | 0.12% | -11.6% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE BOND ETF | $689,000 | -7.3% | 12,782 | -6.0% | 0.12% | -15.3% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR | $684,000 | +14.6% | 8,865 | +2.2% | 0.12% | +4.3% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETF | $672,000 | +30.0% | 10,935 | +28.7% | 0.12% | +19.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $664,000 | -0.4% | 1,350 | -9.8% | 0.12% | -9.2% |
| SBUX | Buy | STARBUCKS CORP | $635,000 | +10.1% | 5,428 | +3.8% | 0.11% | +0.9% |
| ESML | ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF | $634,000 | +3.4% | 15,716 | 0.0% | 0.11% | -5.9% | |
| SO | SOUTHERN CO/THE | $619,000 | +10.7% | 9,026 | 0.0% | 0.11% | +0.9% | |
| MU | MICRON TECHNOLOGY INC | $612,000 | +31.3% | 6,570 | 0.0% | 0.11% | +19.8% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $611,000 | +22.0% | 9,211 | +7.0% | 0.11% | +11.3% |
| MDT | Buy | MEDTRONIC PLC | $588,000 | -13.5% | 5,682 | +4.8% | 0.10% | -21.2% |
| TWNK | HOSTESS BRANDS INC | $582,000 | +17.6% | 28,500 | 0.0% | 0.10% | +7.3% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $582,000 | -18.5% | 11,778 | -17.5% | 0.10% | -25.9% |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | $576,000 | +1.4% | 7,248 | 0.0% | 0.10% | -7.3% | |
| CRNC | CERENCE INC | $571,000 | -20.3% | 7,450 | 0.0% | 0.10% | -27.3% | |
| PXD | Buy | PIONEER NATURAL RESOURCES | $563,000 | +11.3% | 3,095 | +1.9% | 0.10% | +2.0% |
| WFC | Sell | WELLS FARGO & CO | $566,000 | +2.4% | 11,795 | -1.1% | 0.10% | -6.5% |
| HEFA | ISHA CURR HEDGED MSCI EAFE | $553,000 | +2.6% | 15,663 | 0.0% | 0.10% | -6.7% | |
| USB | Buy | US BANCORP | $540,000 | +4.9% | 9,618 | +11.0% | 0.10% | -4.0% |
| GIS | GENERAL MILLS INC | $534,000 | +12.7% | 7,932 | 0.0% | 0.10% | +3.3% | |
| F | FORD MOTOR CO | $536,000 | +46.8% | 25,800 | 0.0% | 0.10% | +33.8% | |
| ARKK | Buy | ARKK INNOVATION ETF | $516,000 | +90.4% | 5,459 | +122.8% | 0.09% | +73.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $517,000 | +3.6% | 2,745 | +5.8% | 0.09% | -5.2% |
| KN | KNOWLES CORP | $514,000 | +24.8% | 22,000 | 0.0% | 0.09% | +13.8% | |
| APG | API GROUP CORP | $515,000 | +26.5% | 20,000 | 0.0% | 0.09% | +15.2% | |
| DTE | Buy | DTE ENERGY COMPANY | $501,000 | +7.1% | 4,186 | +0.1% | 0.09% | -2.2% |
| ZTS | Buy | ZOETIS INC CL A | $500,000 | +29.9% | 2,049 | +3.3% | 0.09% | +18.7% |
| TM | TOYOTA MOTOR CORP -SPON ADR | $497,000 | +4.0% | 2,685 | 0.0% | 0.09% | -5.4% | |
| MO | ALTRIA GROUP INC | $499,000 | +4.0% | 10,525 | 0.0% | 0.09% | -5.4% | |
| SRCL | STERICYCLE INC | $498,000 | -12.3% | 8,350 | 0.0% | 0.09% | -20.0% | |
| T | Sell | AT&T INC | $492,000 | -13.7% | 20,008 | -5.2% | 0.09% | -21.6% |
| PLOW | DOUGLAS DYNAMICS INC | $492,000 | +7.7% | 12,600 | 0.0% | 0.09% | -2.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $474,000 | +1.3% | 6,526 | -2.6% | 0.08% | -7.7% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $474,000 | -1.9% | 8,096 | -1.7% | 0.08% | -10.6% |
| SWK | STANLEY BLACK & DECKER INC | $475,000 | +7.7% | 2,516 | 0.0% | 0.08% | -2.3% | |
| KBE | KBW BANK ETF | $463,000 | +2.9% | 8,490 | 0.0% | 0.08% | -5.7% | |
| DRE | DUKE REALTY CORP | $455,000 | +37.0% | 6,935 | 0.0% | 0.08% | +24.6% | |
| CMP | COMPASS MINERALS INTL INC | $450,000 | -20.6% | 8,800 | 0.0% | 0.08% | -27.3% | |
| VLO | Buy | VALERO ENERGY CORP | $452,000 | +17.1% | 6,012 | +10.1% | 0.08% | +6.7% |
| BX | Buy | BLACKSTONE INC | $436,000 | +19.5% | 3,363 | +7.3% | 0.08% | +8.5% |
| IYE | Buy | ISHARES DOW JONES US ENERGY SECTOR FUND | $428,000 | +33.3% | 14,203 | +25.2% | 0.08% | +22.6% |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | $409,000 | +7.9% | 3,347 | 0.0% | 0.07% | -1.4% | |
| VNQI | New | VANGUARD GLBL EX-US REAL EST | $412,000 | – | 7,647 | +100.0% | 0.07% | – |
| VB | Buy | VANGUARD SMALL-CAP ETF | $408,000 | +31.2% | 1,804 | +26.7% | 0.07% | +20.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $405,000 | +25.0% | 4,566 | +4.6% | 0.07% | +14.3% |
| VGSH | VANGUARD SHORT TERM GOVERNMENT BOND ETF | $401,000 | -1.0% | 6,600 | 0.0% | 0.07% | -10.1% | |
| NVS | NOVARTIS AG-SPONSORED ADR | $399,000 | +7.0% | 4,563 | 0.0% | 0.07% | -1.4% | |
| XLNX | XILINX INC | $395,000 | +40.1% | 1,865 | 0.0% | 0.07% | +27.3% | |
| CMCSA | COMCAST CORP-CLASS A | $394,000 | -10.3% | 7,838 | 0.0% | 0.07% | -17.6% | |
| DES | WISDOM TREE SMALL CAP DIVIDEND | $389,000 | +6.6% | 11,840 | 0.0% | 0.07% | -2.8% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $384,000 | +8.5% | 8,500 | 0.0% | 0.07% | -1.4% | |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | $376,000 | +3.9% | 3,600 | 0.0% | 0.07% | -4.3% | |
| EEM | ISHARES MSCI EMERGING MKT ETF | $376,000 | -3.1% | 7,695 | 0.0% | 0.07% | -10.7% | |
| BV | BRIGHTVIEW HLDGS INC | $380,000 | -4.8% | 27,000 | 0.0% | 0.07% | -14.1% | |
| TJX | TJX COMPANIES INC | $369,000 | +15.0% | 4,860 | 0.0% | 0.06% | +4.8% | |
| FTDR | FRONTDOOR INC | $365,000 | -12.5% | 9,950 | 0.0% | 0.06% | -19.8% | |
| LTPZ | Buy | PIMCO 15 YEAR US TIPS INDEX FUND | $359,000 | +6.5% | 3,929 | +1.1% | 0.06% | -1.5% |
| CLX | CLOROX COMPANY | $356,000 | +5.3% | 2,040 | 0.0% | 0.06% | -4.5% | |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | $353,000 | +9.0% | 6,000 | 0.0% | 0.06% | 0.0% | |
| GNTX | GENTEX CORP | $349,000 | +5.8% | 10,000 | 0.0% | 0.06% | -3.1% | |
| PLD | New | PROLOGIS INC | $344,000 | – | 2,043 | +100.0% | 0.06% | – |
| INVH | New | INVITATION HOMES INC | $337,000 | – | 7,429 | +100.0% | 0.06% | – |
| APTV | Buy | APTIV PLC | $339,000 | +11.9% | 2,056 | +1.0% | 0.06% | +1.7% |
| NFLX | NETFLIX INC | $339,000 | -1.5% | 563 | 0.0% | 0.06% | -10.4% | |
| VRNT | VERINT SYSTEMS INC | $341,000 | +17.2% | 6,500 | 0.0% | 0.06% | +5.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $326,000 | -5.8% | 2,102 | 0.0% | 0.06% | -13.4% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $320,000 | +2.6% | 1,595 | 0.0% | 0.06% | -6.6% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | $316,000 | -5.7% | 2,073 | 0.0% | 0.06% | -13.8% | |
| MSI | MOTOROLA SOLUTIONS INC | $316,000 | +17.0% | 1,162 | 0.0% | 0.06% | +7.7% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $305,000 | +3.7% | 1,838 | 0.0% | 0.05% | -5.3% | |
| EFG | Buy | ISHARES TR EAFE GROWTH ETF | $301,000 | +4.9% | 2,726 | +1.1% | 0.05% | -5.4% |
| GD | GENERAL DYNAMICS CORP | $301,000 | +6.4% | 1,444 | 0.0% | 0.05% | -3.6% | |
| SP | SP PLUS CORP | $299,000 | -8.0% | 10,600 | 0.0% | 0.05% | -15.9% | |
| ADI | ANALOG DEVICES INC | $275,000 | +5.0% | 1,563 | 0.0% | 0.05% | -3.9% | |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $279,000 | +14.8% | 1,004 | +5.1% | 0.05% | +4.3% |
| JPMorgan Chase & Copfd stk | $271,000 | -1.5% | 250,000 | 0.0% | 0.05% | -9.4% | ||
| Bank of Americapfd stk | $269,000 | -2.2% | 250,000 | 0.0% | 0.05% | -9.4% | ||
| LIN | LINDE PLC COM | $257,000 | +17.9% | 743 | 0.0% | 0.05% | +9.5% | |
| DOW | Buy | DOW INC COM | $251,000 | 0.0% | 4,431 | +1.5% | 0.04% | -8.2% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $251,000 | +7.7% | 2,083 | 0.0% | 0.04% | 0.0% | |
| AZN | ASTRAZENECA PLC ADR | $254,000 | -3.1% | 4,364 | 0.0% | 0.04% | -11.8% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $248,000 | -4.6% | 1,947 | +9.9% | 0.04% | -13.7% |
| ROYCE PENNSYLVANIA MUTUAL FUND | $240,000 | -17.2% | 24,844 | 0.0% | 0.04% | -23.2% | ||
| WFCPRL | New | WELLS FARGO CO NEW PERP PFD CNV Apfd stk | $239,000 | – | 160 | +100.0% | 0.04% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPORATION | $238,000 | -17.9% | 1,440 | -15.0% | 0.04% | -25.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $234,000 | – | 2,673 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $231,000 | – | 617 | +100.0% | 0.04% | – |
| DE | DEERE & CO | $228,000 | +2.2% | 665 | 0.0% | 0.04% | -7.0% | |
| SPGI | Buy | S&P GLOBAL INC | $224,000 | +11.4% | 475 | +0.6% | 0.04% | +2.6% |
| TSLA | New | TESLA INC COM | $225,000 | – | 213 | +100.0% | 0.04% | – |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENT | $222,000 | +2.3% | 1,222 | -1.1% | 0.04% | -7.1% |
| CTAS | New | CINTAS CORP | $218,000 | – | 493 | +100.0% | 0.04% | – |
| AVLR | AVALARA INC | $216,000 | -26.0% | 1,672 | 0.0% | 0.04% | -33.3% | |
| NSC | New | NORFOLK SOUTHERN CORP | $217,000 | – | 729 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $208,000 | – | 1,523 | +100.0% | 0.04% | – |
| D | New | DOMINION RESOURCES INC/VA | $206,000 | – | 2,622 | +100.0% | 0.04% | – |
| IGV | ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF | $208,000 | -0.5% | 523 | 0.0% | 0.04% | -9.8% | |
| FCX | New | FREEPORT-MCMORAN INC | $202,000 | – | 4,845 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $204,000 | – | 2,395 | +100.0% | 0.04% | – |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETF | $205,000 | -26.3% | 2,810 | -24.9% | 0.04% | -33.3% |
| VHT | New | VANGUARD HEALTH CARE ETF | $205,000 | – | 768 | +100.0% | 0.04% | – |
| QUOT | QUOTIENT TECHNOLOGY INC | $190,000 | +27.5% | 25,600 | 0.0% | 0.03% | +17.2% | |
| Alta Properties, Inc. | $182,000 | 0.0% | 24,544 | 0.0% | 0.03% | -8.6% | ||
| Bank Amer Corppfd stk | $113,000 | -2.6% | 100,000 | 0.0% | 0.02% | -13.0% | ||
| JPMorgan Chase & Copfd stk | $70,000 | 0.0% | 70,000 | 0.0% | 0.01% | -14.3% | ||
| The Charles Schwab Corporationpfd stk | $60,000 | -1.6% | 60,000 | 0.0% | 0.01% | -8.3% | ||
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -618 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC | $0 | – | -835 | -100.0% | -0.04% | – |
| EFV | Exit | ISHARES TR MSCI EAFE VALUE ETF | $0 | – | -6,543 | -100.0% | -0.06% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -24,900 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.