$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 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $29,718,000 | -11.1% | 107,041 | -2.2% | 5.56% | -6.3% |
| 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% |
| 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% |
| ABBV | Sell | ABBVIE INC | $8,097,000 | +17.8% | 49,951 | -1.6% | 1.52% | +24.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $3,087,000 | -22.0% | 47,079 | -3.2% | 0.58% | -17.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,945,000 | -10.9% | 34,767 | -1.8% | 0.55% | -6.0% |
| 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% |
| 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% |
| 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% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETF | $1,746,000 | -7.3% | 22,370 | -1.4% | 0.33% | -2.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,720,000 | -3.2% | 13,227 | -0.5% | 0.32% | +2.2% |
| 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% |
| MCD | Sell | MCDONALD'S CORP | $1,501,000 | -8.5% | 6,071 | -0.8% | 0.28% | -3.4% |
| 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% |
| ECL | Sell | ECOLAB INC | $1,312,000 | -26.3% | 7,433 | -2.1% | 0.24% | -22.5% |
| 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% |
| ESGE | Sell | ISHARES MSCI EM ESG OPTIMIZED | $1,256,000 | -13.3% | 34,203 | -6.1% | 0.24% | -8.6% |
| FISV | Sell | FISERV INC | $1,213,000 | -3.5% | 11,970 | -1.1% | 0.23% | +1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,115,000 | +0.3% | 2,185 | -1.3% | 0.21% | +6.1% |
| 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% |
| MCK | Sell | MCKESSON CORP | $1,067,000 | +20.6% | 3,485 | -2.1% | 0.20% | +27.4% |
| 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% |
| BLK | Sell | BLACKROCK INC | $985,000 | -18.6% | 1,288 | -2.5% | 0.18% | -14.4% |
| EMB | Sell | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | $984,000 | -15.6% | 10,061 | -5.9% | 0.18% | -11.1% |
| 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% |
| VOO | Sell | VANGUARD S&P 500 ETF | $925,000 | -5.0% | 2,229 | -0.0% | 0.17% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $900,000 | -9.6% | 6,857 | -0.1% | 0.17% | -5.1% |
| 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% |
| 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% |
| 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% |
| IAU | Sell | ISHARES GOLD TRUST ISHARES | $801,000 | -14.7% | 21,735 | -19.4% | 0.15% | -10.2% |
| 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% |
| IJJ | Sell | ISHARES S&P MIDCAP 400/VALUE ETF | $658,000 | -5.3% | 5,996 | -4.5% | 0.12% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $467,000 | -26.5% | 5,131 | -5.5% | 0.09% | -23.0% |
| 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% |
| BX | Sell | BLACKSTONE INC | $425,000 | -2.5% | 3,345 | -0.5% | 0.08% | +3.9% |
| ZTS | Sell | ZOETIS INC CL A | $372,000 | -25.6% | 1,973 | -3.7% | 0.07% | -21.3% |
| DRE | Sell | DUKE REALTY CORP | $371,000 | -18.5% | 6,394 | -7.8% | 0.07% | -14.8% |
| GILD | Sell | GILEAD SCIENCES INC | $354,000 | -25.3% | 5,954 | -8.8% | 0.07% | -21.4% |
| 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% |
| 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% |
| XYL | Sell | XYLEM INC | $315,000 | -84.2% | 3,693 | -77.8% | 0.06% | -83.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF | $290,000 | -4.9% | 1,797 | -2.2% | 0.05% | 0.0% |
| DOW | Sell | DOW INC COM | $273,000 | +8.8% | 4,293 | -3.1% | 0.05% | +13.3% |
| EFG | Sell | ISHARES TR EAFE GROWTH ETF | $256,000 | -15.0% | 2,660 | -2.4% | 0.05% | -9.4% |
| J | Sell | JACOBS ENGR GROUP INC | $239,000 | -72.4% | 1,736 | -72.1% | 0.04% | -70.6% |
| LIN | Sell | LINDE PLC COM | $213,000 | -17.1% | 667 | -10.2% | 0.04% | -13.0% |
| D | Sell | DOMINION RESOURCES INC/VA | $215,000 | +4.4% | 2,527 | -3.6% | 0.04% | +8.1% |
| NFLX | Sell | NETFLIX INC | $203,000 | -40.1% | 542 | -3.7% | 0.04% | -36.7% |
| 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% | |
| 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.