$534 Million is the total value of Montecito Bank & Trust's 268 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $29,718,000 | -11.1% | 107,041 | -2.2% | 5.56% | -6.3% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETF | $19,406,000 | +39.9% | 391,485 | +41.0% | 3.63% | +47.6% |
| MSFT | Sell | MICROSOFT CORP | $17,015,000 | -10.0% | 55,190 | -1.8% | 3.18% | -5.1% |
| GOVT | Sell | ISHARES CORE US TREASURY BOND ETF | $13,683,000 | -11.5% | 549,293 | -5.2% | 2.56% | -6.7% |
| NVDA | Buy | NVIDIA CORP | $12,692,000 | -6.9% | 46,515 | +0.4% | 2.38% | -1.7% |
| USMV | Buy | ISHARES TR MIN VOL USA ETF | $12,583,000 | +8.7% | 162,222 | +13.4% | 2.35% | +14.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $11,856,000 | -1.3% | 71,431 | -0.2% | 2.22% | +4.1% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $11,046,000 | -6.9% | 41,165 | -1.8% | 2.07% | -1.8% |
| CWI | Sell | SPDR MSCI ACWI EX-US | $10,354,000 | -6.8% | 376,253 | -0.7% | 1.94% | -1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $8,666,000 | -8.3% | 19,187 | -3.5% | 1.62% | -3.2% |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALITY | $8,581,000 | -8.1% | 63,737 | -0.7% | 1.61% | -3.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $8,416,000 | -27.8% | 18,552 | -24.1% | 1.58% | -23.8% |
| PFF | Buy | ISHARES S&P PREF STK ETF | $8,404,000 | +4.0% | 230,751 | +12.6% | 1.57% | +9.7% |
| ABBV | Sell | ABBVIE INC | $8,097,000 | +17.8% | 49,951 | -1.6% | 1.52% | +24.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $7,708,000 | -5.2% | 110,895 | +1.8% | 1.44% | 0.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $7,604,000 | +10.3% | 13,204 | +8.7% | 1.42% | +16.4% |
| VIGI | Sell | VANGUARD INTL DIVIDEND APPRECIATION ETF | $7,562,000 | -12.4% | 95,669 | -5.4% | 1.42% | -7.6% |
| KO | Sell | COCA-COLA CO/THE | $7,355,000 | +0.7% | 118,628 | -3.8% | 1.38% | +6.3% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $7,154,000 | -8.9% | 66,312 | -3.3% | 1.34% | -3.9% |
| VCSH | Buy | VANGUARD SHORT-TERM CORP BO | $6,995,000 | -3.8% | 89,572 | +0.1% | 1.31% | +1.6% |
| GOOGL | Buy | ALPHABET INC-CL A | $6,925,000 | +28.6% | 2,490 | +33.9% | 1.30% | +35.7% |
| QQQ | Sell | INVESCO QQQ TRUST | $6,019,000 | -35.5% | 16,603 | -29.2% | 1.13% | -31.9% |
| ESGU | Sell | ISHARES MSCI USA ESG OPTIMIZED ETF | $5,645,000 | -10.6% | 55,697 | -4.8% | 1.06% | -5.6% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | $5,619,000 | -5.1% | 127,821 | -2.2% | 1.05% | +0.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $5,361,000 | -9.0% | 26,117 | -1.4% | 1.00% | -4.0% |
| CVX | Sell | CHEVRON CORP | $5,267,000 | +34.5% | 32,348 | -3.1% | 0.99% | +42.1% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $5,246,000 | -4.0% | 32,352 | +1.7% | 0.98% | +1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,241,000 | -14.3% | 38,446 | -0.5% | 0.98% | -9.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $4,809,000 | -13.7% | 18,803 | -1.2% | 0.90% | -9.0% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $4,778,000 | -52.6% | 62,093 | -48.9% | 0.89% | -50.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,565,000 | +3.9% | 25,757 | +0.3% | 0.85% | +9.6% |
| XLB | Buy | MATERIALS SELECT SPDR FUND | $4,460,000 | +7.1% | 50,598 | +10.1% | 0.84% | +13.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,175,000 | +2.2% | 81,961 | +4.3% | 0.78% | +7.9% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $4,033,000 | +50.1% | 54,170 | +44.3% | 0.76% | +58.3% |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR ETF | $3,877,000 | +57.9% | 14,370 | +80.8% | 0.72% | +66.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,824,000 | -10.6% | 6,473 | +1.0% | 0.72% | -5.5% |
| CVS | Buy | CVS HEALTH CORP | $3,702,000 | +98.8% | 36,583 | +102.6% | 0.69% | +110.0% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $3,681,000 | -6.6% | 24,091 | -0.0% | 0.69% | -1.4% |
| PFE | Sell | PFIZER INC | $3,675,000 | -15.0% | 70,975 | -3.1% | 0.69% | -10.3% |
| IYW | Sell | ISHARES DJ US TECHNOLOGY SEC ETF | $3,650,000 | -20.1% | 35,417 | -11.0% | 0.68% | -15.7% |
| LLY | Sell | ELI LILLY & CO | $3,421,000 | +3.3% | 11,943 | -0.4% | 0.64% | +9.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,422,000 | +34.4% | 41,429 | -0.4% | 0.64% | +41.6% |
| ENB | Buy | ENBRIDGE INC | $3,309,000 | +19.4% | 71,802 | +1.2% | 0.62% | +25.8% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $3,087,000 | -22.0% | 47,079 | -3.2% | 0.58% | -17.7% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $2,983,000 | +34.7% | 35,386 | +34.3% | 0.56% | +42.0% |
| DE | Buy | DEERE & CO | $2,979,000 | +1206.6% | 7,170 | +978.2% | 0.56% | +1292.5% |
| NEE | Sell | NEXTERA ENERGY INC | $2,945,000 | -10.9% | 34,767 | -1.8% | 0.55% | -6.0% |
| ITOT | Buy | ISHARES CORE S&P US STOCK MARKET ETF | $2,938,000 | -3.8% | 29,105 | +1.9% | 0.55% | +1.5% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $2,912,000 | +15.7% | 21,259 | +19.1% | 0.54% | +22.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,844,000 | -9.9% | 51,004 | +2.4% | 0.53% | -5.0% |
| UNP | Buy | UNION PACIFIC CORP | $2,794,000 | +8.9% | 10,227 | +0.4% | 0.52% | +14.9% |
| VLUE | Sell | ISHARES EDGE MSCI USA VALUE FACTOR ETF | $2,787,000 | -5.9% | 26,646 | -1.5% | 0.52% | -0.8% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETF | $2,787,000 | -31.7% | 56,152 | -27.2% | 0.52% | -28.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $2,702,000 | +109.5% | 70,514 | +113.4% | 0.51% | +121.0% |
| GOOG | Sell | ALPHABET INC-CL C | $2,698,000 | -8.2% | 966 | -4.9% | 0.50% | -3.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC ADR | $2,627,000 | -26.9% | 17,208 | -3.2% | 0.49% | -22.8% |
| V | Sell | VISA INC-CLASS A SHARES | $2,624,000 | +1.1% | 11,830 | -1.2% | 0.49% | +6.7% |
| IXN | Sell | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | $2,427,000 | -14.4% | 41,831 | -5.0% | 0.45% | -9.7% |
| PEP | Sell | PEPSICO INC | $2,407,000 | -4.1% | 14,379 | -0.5% | 0.45% | +1.1% |
| DIS | Sell | WALT DISNEY CO/THE | $2,394,000 | -29.7% | 17,453 | -20.7% | 0.45% | -25.8% |
| INTC | Sell | INTEL CORP | $2,254,000 | -4.4% | 45,481 | -0.6% | 0.42% | +1.0% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $2,179,000 | -7.1% | 29,605 | -0.7% | 0.41% | -1.9% |
| IHI | Buy | ISHARES DJ US MEDICAL DEVICE ETF | $2,157,000 | -6.5% | 35,379 | +1.0% | 0.40% | -1.2% |
| IWB | ISHARES RUSSELL 1000 ETF | $2,152,000 | -5.4% | 8,604 | 0.0% | 0.40% | 0.0% | |
| DHR | DANAHER CORP | $2,094,000 | -10.9% | 7,138 | 0.0% | 0.39% | -6.0% | |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETF | $1,959,000 | -8.4% | 70,563 | -1.1% | 0.37% | -3.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | $1,942,000 | -16.8% | 31,183 | -8.8% | 0.36% | -12.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,842,000 | -4.1% | 19,615 | -3.0% | 0.34% | +1.5% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $1,813,000 | -7.7% | 32,632 | -0.6% | 0.34% | -2.6% |
| NKE | Sell | NIKE INC -CL B | $1,792,000 | -50.1% | 13,317 | -38.2% | 0.34% | -47.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,777,000 | +91.1% | 2,854 | +70.9% | 0.33% | +101.2% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETF | $1,746,000 | -7.3% | 22,370 | -1.4% | 0.33% | -2.1% |
| ACN | Buy | ACCENTURE PLC-CL A | $1,736,000 | -15.8% | 5,147 | +3.5% | 0.32% | -11.2% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,720,000 | -3.2% | 13,227 | -0.5% | 0.32% | +2.2% |
| XLY | CONSUMER DISCRETIONARY SELT | $1,660,000 | -9.5% | 8,971 | 0.0% | 0.31% | -4.3% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $1,611,000 | -6.0% | 27,975 | 0.0% | 0.30% | -1.0% | |
| MMM | Sell | 3M CO | $1,574,000 | -61.0% | 10,567 | -53.5% | 0.30% | -58.7% |
| MRK | Sell | MERCK & CO. INC. | $1,568,000 | +5.0% | 19,109 | -2.0% | 0.29% | +10.6% |
| HD | Sell | HOME DEPOT INC | $1,558,000 | -28.7% | 5,204 | -1.2% | 0.29% | -24.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,517,000 | +16.2% | 20,782 | -0.8% | 0.28% | +22.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,509,000 | -18.7% | 32,887 | -3.9% | 0.28% | -14.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $1,507,000 | +1.5% | 13,909 | +8.7% | 0.28% | +7.2% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $1,506,000 | +17.4% | 9,669 | +18.1% | 0.28% | +23.7% |
| MCD | Sell | MCDONALD'S CORP | $1,501,000 | -8.5% | 6,071 | -0.8% | 0.28% | -3.4% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND ETF | $1,448,000 | +31.0% | 11,300 | +25.3% | 0.27% | +38.3% |
| ICLN | Buy | ISHARES TR GL CLEAN ENERGY ETF | $1,434,000 | +23.9% | 66,656 | +21.9% | 0.27% | +30.7% |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | $1,386,000 | -10.4% | 8,607 | 0.0% | 0.26% | -5.5% | |
| COP | Sell | CONOCOPHILLIPS | $1,377,000 | +35.0% | 13,761 | -2.6% | 0.26% | +42.5% |
| CSL | Sell | CARLISLE COS INC | $1,372,000 | -1.6% | 5,579 | -0.8% | 0.26% | +4.0% |
| WMT | Buy | WALMART INC | $1,361,000 | +3.8% | 9,137 | +0.8% | 0.26% | +9.9% |
| ORCL | Buy | ORACLE CORP | $1,360,000 | -4.8% | 16,436 | +0.3% | 0.25% | +0.4% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,340,000 | -0.2% | 4,462 | +0.2% | 0.25% | +5.5% |
| ECL | Sell | ECOLAB INC | $1,312,000 | -26.3% | 7,433 | -2.1% | 0.24% | -22.5% |
| FB | Buy | META PLATFORMS INC | $1,306,000 | -20.0% | 5,873 | +21.0% | 0.24% | -15.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1,296,000 | -5.3% | 2,642 | 0.0% | 0.24% | -0.4% | |
| EMR | EMERSON ELECTRIC CO | $1,286,000 | +5.5% | 13,114 | 0.0% | 0.24% | +11.6% | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $1,264,000 | -12.2% | 16,554 | -3.8% | 0.24% | -7.1% |
| GLD | Sell | SPDR GOLD TRUST | $1,265,000 | +5.6% | 7,000 | -0.1% | 0.24% | +11.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,260,000 | -4.3% | 6,479 | +2.5% | 0.24% | +0.9% |
| ESGE | Sell | ISHARES MSCI EM ESG OPTIMIZED | $1,256,000 | -13.3% | 34,203 | -6.1% | 0.24% | -8.6% |
| GM | Buy | GENERAL MOTORS CO | $1,243,000 | -24.5% | 28,420 | +1.2% | 0.23% | -20.2% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $1,214,000 | +29.8% | 20,873 | +35.3% | 0.23% | +36.7% |
| FISV | Sell | FISERV INC | $1,213,000 | -3.5% | 11,970 | -1.1% | 0.23% | +1.8% |
| Buy | FRANKLIN CALIF TAX FREE INCOME | $1,150,000 | -5.2% | 160,809 | +2.7% | 0.22% | 0.0% | |
| SSTK | SHUTTERSTOCK INC | $1,126,000 | -16.1% | 12,100 | 0.0% | 0.21% | -11.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,115,000 | +0.3% | 2,185 | -1.3% | 0.21% | +6.1% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $1,108,000 | +11.8% | 11,105 | +18.6% | 0.21% | +17.6% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $1,090,000 | +40.1% | 10,576 | -3.8% | 0.20% | +47.8% |
| MA | Sell | MASTERCARD INC-CLASS A | $1,090,000 | -1.2% | 3,049 | -0.7% | 0.20% | +4.1% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR | $1,090,000 | +59.4% | 14,363 | +62.0% | 0.20% | +68.6% |
| FDX | FEDEX CORP | $1,075,000 | -10.5% | 4,646 | 0.0% | 0.20% | -5.6% | |
| MCK | Sell | MCKESSON CORP | $1,067,000 | +20.6% | 3,485 | -2.1% | 0.20% | +27.4% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $1,062,000 | +40.8% | 9,464 | +40.9% | 0.20% | +48.5% |
| QCOM | Sell | QUALCOMM INC | $1,052,000 | -18.8% | 6,882 | -2.8% | 0.20% | -14.3% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,042,000 | -23.9% | 2,289 | -5.3% | 0.20% | -19.8% |
| SIVB | SVB FINANCIAL GROUP | $1,016,000 | -17.5% | 1,816 | 0.0% | 0.19% | -12.8% | |
| BLK | Sell | BLACKROCK INC | $985,000 | -18.6% | 1,288 | -2.5% | 0.18% | -14.4% |
| VGSH | Buy | VANGUARD SHORT TERM GOVERNMENT BOND ETF | $982,000 | +144.9% | 16,573 | +151.1% | 0.18% | +159.2% |
| EMB | Sell | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | $984,000 | -15.6% | 10,061 | -5.9% | 0.18% | -11.1% |
| VUG | New | VANGUARD GROWTH INDEX FUND | $984,000 | – | 3,421 | +100.0% | 0.18% | – |
| LOW | Sell | LOWE'S COS INC | $984,000 | -23.7% | 4,868 | -2.3% | 0.18% | -19.7% |
| CMI | Sell | CUMMINS INC | $982,000 | -30.8% | 4,787 | -26.4% | 0.18% | -27.0% |
| ITW | ILLINOIS TOOL WORKS | $977,000 | -15.1% | 4,664 | 0.0% | 0.18% | -10.3% | |
| VTV | New | VANGUARD VALUE INDEX FUND ETF | $942,000 | – | 6,373 | +100.0% | 0.18% | – |
| ETN | Buy | EATON CORP PLC | $933,000 | -11.6% | 6,151 | +0.8% | 0.18% | -6.4% |
| VOO | Sell | VANGUARD S&P 500 ETF | $925,000 | -5.0% | 2,229 | -0.0% | 0.17% | 0.0% |
| GWW | WW GRAINGER INC | $925,000 | -0.4% | 1,793 | 0.0% | 0.17% | +4.8% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $900,000 | -9.6% | 6,857 | -0.1% | 0.17% | -5.1% |
| DGRW | WISDOMTREE US QUALITY DIVID | $892,000 | -3.3% | 14,004 | 0.0% | 0.17% | +1.8% | |
| SYK | Sell | STRYKER CORP | $876,000 | -0.6% | 3,276 | -0.5% | 0.16% | +5.1% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF | $858,000 | -50.1% | 5,179 | -44.9% | 0.16% | -47.2% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $861,000 | +4.2% | 12,304 | -0.5% | 0.16% | +10.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $856,000 | -16.6% | 2,592 | -3.4% | 0.16% | -12.1% |
| CB | CHUBB LTD | $842,000 | +10.6% | 3,937 | 0.0% | 0.16% | +17.0% | |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $838,000 | -4.8% | 3,904 | -4.9% | 0.16% | +0.6% |
| GSLC | Sell | GOLDMAN ACTIVEBETA US LC ETF | $833,000 | -8.2% | 9,360 | -1.8% | 0.16% | -3.1% |
| CAT | Buy | CATERPILLAR INC | $833,000 | +13.8% | 3,741 | +5.6% | 0.16% | +20.0% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS | $834,000 | -0.1% | 19,056 | -1.2% | 0.16% | +5.4% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $823,000 | -15.6% | 5,177 | -7.7% | 0.15% | -11.0% |
| HPQ | Buy | HP INC | $806,000 | -3.4% | 22,199 | +0.3% | 0.15% | +2.0% |
| IAU | Sell | ISHARES GOLD TRUST ISHARES | $801,000 | -14.7% | 21,735 | -19.4% | 0.15% | -10.2% |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | $800,000 | -10.0% | 6,400 | 0.0% | 0.15% | -5.1% | |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | $801,000 | -9.4% | 10,364 | 0.0% | 0.15% | -4.5% | |
| EPAY | BOTTOMLINE TECH DEL INC | $794,000 | +0.4% | 14,000 | 0.0% | 0.15% | +6.4% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX PACIFIC ETF | $793,000 | +4.8% | 10,706 | +10.3% | 0.15% | +10.4% |
| VO | Buy | VANGUARD IND FD MID-CAP | $785,000 | -2.8% | 3,302 | +4.1% | 0.15% | +2.8% |
| IYE | Buy | ISHARES DOW JONES US ENERGY SECTOR FUND | $788,000 | +84.1% | 19,260 | +35.6% | 0.15% | +93.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $765,000 | +35.9% | 3,060 | -1.1% | 0.14% | +43.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $746,000 | -16.2% | 6,061 | -2.7% | 0.14% | -11.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $745,000 | -1.1% | 15,511 | +5.2% | 0.14% | +3.7% |
| EXLS | EXLSERVICE HOLDINGS INC | $731,000 | -0.9% | 5,100 | 0.0% | 0.14% | +4.6% | |
| WM | Buy | WASTE MGMT INC | $712,000 | -2.5% | 4,489 | +2.7% | 0.13% | +3.1% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETF | $699,000 | +1.5% | 13,506 | +5.7% | 0.13% | +7.4% |
| HI | HILLENBRAND INC | $685,000 | -15.0% | 15,500 | 0.0% | 0.13% | -10.5% | |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETF | $678,000 | +0.9% | 11,550 | +5.6% | 0.13% | +6.7% |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | $673,000 | -4.1% | 17,195 | 0.0% | 0.13% | +1.6% | |
| CTLT | Buy | CATALENT INC | $666,000 | -12.9% | 6,006 | +0.5% | 0.12% | -8.1% |
| LKQ | Buy | LKQ CORPORATION | $670,000 | -22.8% | 14,745 | +2.0% | 0.12% | -18.8% |
| SO | SOUTHERN CO/THE | $655,000 | +5.8% | 9,026 | 0.0% | 0.12% | +11.8% | |
| IJJ | Sell | ISHARES S&P MIDCAP 400/VALUE ETF | $658,000 | -5.3% | 5,996 | -4.5% | 0.12% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $658,000 | +11.9% | 5,932 | +4.4% | 0.12% | +18.3% |
| XSOE | WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | $645,000 | -11.4% | 19,734 | 0.0% | 0.12% | -6.2% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $634,000 | -13.7% | 14,167 | +0.6% | 0.12% | -8.5% |
| TWNK | HOSTESS BRANDS INC | $625,000 | +7.4% | 28,500 | 0.0% | 0.12% | +13.6% | |
| STIP | New | ISHARES TR 0-5 YR TIPS ETF | $613,000 | – | 5,844 | +100.0% | 0.12% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $617,000 | -7.1% | 1,308 | -3.1% | 0.12% | -2.5% |
| EVR | Sell | EVERCORE PARTNERS INC-CL A | $597,000 | -19.4% | 5,356 | -1.8% | 0.11% | -14.5% |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | $592,000 | -17.4% | 15,050 | 0.0% | 0.11% | -12.6% | |
| XLE | New | ENERGY SELECT SECTOR SPDR | $584,000 | – | 7,638 | +100.0% | 0.11% | – |
| VB | Buy | VANGUARD SMALL-CAP ETF | $577,000 | +41.4% | 2,714 | +50.4% | 0.11% | +50.0% |
| VLO | Sell | VALERO ENERGY CORP | $576,000 | +27.4% | 5,679 | -5.5% | 0.11% | +35.0% |
| ESML | Sell | ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF | $579,000 | -8.7% | 15,216 | -3.2% | 0.11% | -3.6% |
| WFC | WELLS FARGO & CO | $572,000 | +1.1% | 11,795 | 0.0% | 0.11% | +7.0% | |
| GIS | Buy | GENERAL MILLS INC | $572,000 | +7.1% | 8,443 | +6.4% | 0.11% | +12.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $574,000 | -6.1% | 9,149 | -0.7% | 0.11% | -0.9% |
| C | Sell | CITIGROUP INC | $555,000 | -19.6% | 10,396 | -9.1% | 0.10% | -14.8% |
| CMP | COMPASS MINERALS INTL INC | $553,000 | +22.9% | 8,800 | 0.0% | 0.10% | +28.8% | |
| MO | ALTRIA GROUP INC | $550,000 | +10.2% | 10,525 | 0.0% | 0.10% | +17.0% | |
| DTE | Sell | DTE ENERGY COMPANY | $547,000 | +9.2% | 4,134 | -1.2% | 0.10% | +14.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $540,000 | -7.2% | 11,713 | -0.6% | 0.10% | -1.9% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL EST | $532,000 | +29.1% | 10,237 | +33.9% | 0.10% | +37.0% |
| HEFA | ISHA CURR HEDGED MSCI EAFE | $532,000 | -3.8% | 15,663 | 0.0% | 0.10% | +2.0% | |
| ESGD | Sell | ISHARES MSCI EAFE ESG SELECT ETF | $529,000 | -8.2% | 7,178 | -1.0% | 0.10% | -2.9% |
| AVGO | Sell | BROADCOM INC | $519,000 | -47.7% | 824 | -44.7% | 0.10% | -44.9% |
| VFC | Sell | VF CORP | $513,000 | -58.3% | 9,020 | -46.3% | 0.10% | -56.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $511,000 | -16.5% | 6,555 | -0.2% | 0.10% | -11.9% |
| SRCL | STERICYCLE INC | $492,000 | -1.2% | 8,350 | 0.0% | 0.09% | +4.5% | |
| TM | TOYOTA MOTOR CORP -SPON ADR | $484,000 | -2.6% | 2,685 | 0.0% | 0.09% | +3.4% | |
| KN | KNOWLES CORP | $474,000 | -7.8% | 22,000 | 0.0% | 0.09% | -2.2% | |
| SBUX | Sell | STARBUCKS CORP | $467,000 | -26.5% | 5,131 | -5.5% | 0.09% | -23.0% |
| TFC | TRUIST FINANCIAL CORPORATION | $459,000 | -3.2% | 8,096 | 0.0% | 0.09% | +2.4% | |
| USB | Sell | US BANCORP | $458,000 | -15.2% | 8,613 | -10.4% | 0.09% | -10.4% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $455,000 | -34.8% | 5,065 | -18.7% | 0.08% | -31.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $450,000 | -13.0% | 2,452 | -10.7% | 0.08% | -8.7% |
| T | Sell | AT&T INC | $449,000 | -8.7% | 19,008 | -5.0% | 0.08% | -3.4% |
| KBE | KBW BANK ETF | $444,000 | -4.1% | 8,490 | 0.0% | 0.08% | +1.2% | |
| PLOW | DOUGLAS DYNAMICS INC | $436,000 | -11.4% | 12,600 | 0.0% | 0.08% | -5.7% | |
| F | FORD MOTOR CO | $436,000 | -18.7% | 25,800 | 0.0% | 0.08% | -13.7% | |
| BX | Sell | BLACKSTONE INC | $425,000 | -2.5% | 3,345 | -0.5% | 0.08% | +3.9% |
| APG | API GROUP CORP | $421,000 | -18.3% | 20,000 | 0.0% | 0.08% | -13.2% | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $410,000 | +1.2% | 4,566 | 0.0% | 0.08% | +6.9% | |
| NVS | NOVARTIS AG-SPONSORED ADR | $400,000 | +0.3% | 4,563 | 0.0% | 0.08% | +5.6% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | $401,000 | -2.0% | 3,347 | 0.0% | 0.08% | +2.7% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $388,000 | +1.0% | 8,500 | 0.0% | 0.07% | +7.4% | |
| DES | WISDOM TREE SMALL CAP DIVIDEND | $377,000 | -3.1% | 11,840 | 0.0% | 0.07% | +2.9% | |
| ZTS | Sell | ZOETIS INC CL A | $372,000 | -25.6% | 1,973 | -3.7% | 0.07% | -21.3% |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | $369,000 | -1.9% | 3,600 | 0.0% | 0.07% | +3.0% | |
| DRE | Sell | DUKE REALTY CORP | $371,000 | -18.5% | 6,394 | -7.8% | 0.07% | -14.8% |
| BV | BRIGHTVIEW HLDGS INC | $367,000 | -3.4% | 27,000 | 0.0% | 0.07% | +3.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $354,000 | -25.3% | 5,954 | -8.8% | 0.07% | -21.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $353,000 | +17.3% | 1,465 | +1.5% | 0.07% | +24.5% |
| SWK | STANLEY BLACK & DECKER INC | $351,000 | -26.1% | 2,516 | 0.0% | 0.07% | -21.4% | |
| PLD | Buy | PROLOGIS INC | $346,000 | +0.6% | 2,143 | +4.9% | 0.06% | +6.6% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $344,000 | -12.7% | 7,338 | -6.4% | 0.06% | -8.6% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETF | $339,000 | -9.8% | 7,495 | -2.6% | 0.06% | -6.0% |
| VRNT | VERINT SYSTEMS INC | $336,000 | -1.5% | 6,500 | 0.0% | 0.06% | +5.0% | |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | $335,000 | -5.1% | 6,000 | 0.0% | 0.06% | 0.0% | |
| IGF | New | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | $337,000 | – | 6,638 | +100.0% | 0.06% | – |
| SP | SP PLUS CORP | $332,000 | +11.0% | 10,600 | 0.0% | 0.06% | +17.0% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $333,000 | -77.6% | 2,883 | -63.5% | 0.06% | -76.5% |
| LTPZ | Sell | PIMCO 15 YEAR US TIPS INDEX FUND | $320,000 | -10.9% | 3,879 | -1.3% | 0.06% | -6.2% |
| INVH | Buy | INVITATION HOMES INC | $321,000 | -4.7% | 7,979 | +7.4% | 0.06% | 0.0% |
| XYL | Sell | XYLEM INC | $315,000 | -84.2% | 3,693 | -77.8% | 0.06% | -83.3% |
| FTDR | FRONTDOOR INC | $297,000 | -18.6% | 9,950 | 0.0% | 0.06% | -13.8% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $294,000 | -8.1% | 1,595 | 0.0% | 0.06% | -3.5% | |
| GNTX | GENTEX CORP | $292,000 | -16.3% | 10,000 | 0.0% | 0.06% | -11.3% | |
| TJX | TJX COMPANIES INC | $294,000 | -20.3% | 4,860 | 0.0% | 0.06% | -15.4% | |
| MBB | New | ISHARES TR MBS ETF | $296,000 | – | 2,910 | +100.0% | 0.06% | – |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF | $290,000 | -4.9% | 1,797 | -2.2% | 0.05% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEW PERP PFD CNV Apfd stk | $287,000 | +20.1% | 220 | +37.5% | 0.05% | +28.6% |
| AZN | ASTRAZENECA PLC ADR | $289,000 | +13.8% | 4,364 | 0.0% | 0.05% | +20.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $281,000 | -11.1% | 1,162 | 0.0% | 0.05% | -5.4% | |
| CLX | CLOROX COMPANY | $283,000 | -20.5% | 2,040 | 0.0% | 0.05% | -15.9% | |
| DOW | Sell | DOW INC COM | $273,000 | +8.8% | 4,293 | -3.1% | 0.05% | +13.3% |
| CRNC | CERENCE INC | $269,000 | -52.9% | 7,450 | 0.0% | 0.05% | -50.5% | |
| APTV | Buy | APTIV PLC | $268,000 | -20.9% | 2,240 | +8.9% | 0.05% | -16.7% |
| IWV | ISHARES RUSSELL 3000 ETF | $263,000 | -5.7% | 1,004 | 0.0% | 0.05% | 0.0% | |
| JPMorgan Chase & Copfd stk | $261,000 | -3.7% | 250,000 | 0.0% | 0.05% | +2.1% | ||
| ADI | ANALOG DEVICES INC | $258,000 | -6.2% | 1,563 | 0.0% | 0.05% | -2.0% | |
| Bank of Americapfd stk | $259,000 | -3.7% | 250,000 | 0.0% | 0.05% | 0.0% | ||
| EFG | Sell | ISHARES TR EAFE GROWTH ETF | $256,000 | -15.0% | 2,660 | -2.4% | 0.05% | -9.4% |
| SPSB | New | SPDR SER TR PORTFOLIO SHORT ETF | $258,000 | – | 8,566 | +100.0% | 0.05% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $249,000 | +0.4% | 1,947 | 0.0% | 0.05% | +6.8% | |
| PSA | PUBLIC STORAGE | $241,000 | +4.3% | 617 | 0.0% | 0.04% | +9.8% | |
| J | Sell | JACOBS ENGR GROUP INC | $239,000 | -72.4% | 1,736 | -72.1% | 0.04% | -70.6% |
| FCX | FREEPORT-MCMORAN INC | $241,000 | +19.3% | 4,845 | 0.0% | 0.04% | +25.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $243,000 | -3.2% | 2,333 | +12.0% | 0.04% | 0.0% |
| OGN | New | Organon & Co | $234,000 | – | 6,707 | +100.0% | 0.04% | – |
| AMLP | New | ALERIAN MLP ETF | $229,000 | – | 5,990 | +100.0% | 0.04% | – |
| ED | CONSOLIDATED EDISON INC | $227,000 | +11.3% | 2,395 | 0.0% | 0.04% | +16.7% | |
| LIN | Sell | LINDE PLC COM | $213,000 | -17.1% | 667 | -10.2% | 0.04% | -13.0% |
| QLTA | New | ISHARES AAA - A RATED CORPORATE BOND ETF | $216,000 | – | 4,174 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $216,000 | – | 488 | +100.0% | 0.04% | – |
| D | Sell | DOMINION RESOURCES INC/VA | $215,000 | +4.4% | 2,527 | -3.6% | 0.04% | +8.1% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $216,000 | +5.4% | 848 | +10.4% | 0.04% | +11.1% |
| CME | New | CME GROUP INC | $211,000 | – | 888 | +100.0% | 0.04% | – |
| EOG | New | EOG RESOURCES INC | $206,000 | – | 1,725 | +100.0% | 0.04% | – |
| CTAS | CINTAS CORP | $210,000 | -3.7% | 493 | 0.0% | 0.04% | 0.0% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $211,000 | -2.8% | 741 | +1.6% | 0.04% | +2.6% |
| NFLX | Sell | NETFLIX INC | $203,000 | -40.1% | 542 | -3.7% | 0.04% | -36.7% |
| TRTN | New | TRITON INTERNATIONAL LTD | $201,000 | – | 2,870 | +100.0% | 0.04% | – |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENT | $201,000 | -9.5% | 1,197 | -2.0% | 0.04% | -2.6% |
| Sell | ROYCE PENNSYLVANIA MUTUAL FUND | $188,000 | -21.7% | 21,423 | -13.8% | 0.04% | -18.6% | |
| Alta Properties, Inc. | $182,000 | 0.0% | 24,544 | 0.0% | 0.03% | +6.2% | ||
| QUOT | QUOTIENT TECHNOLOGY INC | $163,000 | -14.2% | 25,600 | 0.0% | 0.03% | -11.8% | |
| Bank Amer Corppfd stk | $106,000 | -6.2% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| The Charles Schwab Corporationpfd stk | $60,000 | 0.0% | 60,000 | 0.0% | 0.01% | 0.0% | ||
| KGC | New | KINROSS GOLD CORP COM ADR | $59,000 | – | 10,000 | +100.0% | 0.01% | – |
| Exit | JPMorgan Chase & Copfd stk | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETF | $0 | – | -2,810 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,523 | -100.0% | -0.04% | – |
| IGV | Exit | ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF | $0 | – | -523 | -100.0% | -0.04% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,672 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -475 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -213 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -2,673 | -100.0% | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPORATION | $0 | – | -1,440 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY ETF | $0 | – | -2,073 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,102 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,865 | -100.0% | -0.07% | – |
| ARKK | Exit | ARKK INNOVATION ETF | $0 | – | -5,459 | -100.0% | -0.09% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -7,781 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.