$421 Million is the total value of Montecito Bank & Trust's 236 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT-TERM CORP BO | $14,571,000 | +108.3% | 191,059 | +113.3% | 3.46% | +164.2% |
| VGSH | Buy | VANGUARD SHORT TERM GOVERNMENT BOND ETF | $9,810,000 | +899.0% | 166,655 | +905.6% | 2.33% | +1165.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $7,304,000 | -13.2% | 19,265 | +3.8% | 1.73% | +10.1% |
| VIGI | Buy | VANGUARD INTL DIVIDEND APPRECIATION ETF | $7,233,000 | -4.4% | 105,424 | +10.2% | 1.72% | +21.3% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY | $7,130,000 | -16.9% | 63,815 | +0.1% | 1.69% | +5.4% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $5,198,000 | -0.9% | 36,227 | +12.0% | 1.23% | +25.7% |
| ESGU | Buy | ISHARES MSCI USA ESG OPTIMIZED ETF | $4,852,000 | -14.0% | 57,829 | +3.8% | 1.15% | +9.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,556,000 | +3.9% | 41,513 | +0.2% | 0.84% | +31.9% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND ETF | $2,513,000 | +73.5% | 21,354 | +89.0% | 0.60% | +119.9% |
| VLUE | Buy | ISHARES EDGE MSCI USA VALUE FACTOR ETF | $2,465,000 | -11.6% | 27,237 | +2.2% | 0.58% | +12.3% |
| UNP | Buy | UNION PACIFIC CORP | $2,186,000 | -21.8% | 10,247 | +0.2% | 0.52% | -0.8% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $1,868,000 | -14.3% | 29,891 | +1.0% | 0.44% | +8.6% |
| IHI | Buy | ISHARES DJ US MEDICAL DEVICE ETF | $1,808,000 | -16.2% | 35,842 | +1.3% | 0.43% | +6.2% |
| DIS | Buy | WALT DISNEY CO/THE | $1,652,000 | -31.0% | 17,506 | +0.3% | 0.39% | -12.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,604,000 | +5.7% | 20,832 | +0.2% | 0.38% | +34.2% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $1,536,000 | +1.9% | 16,859 | +21.2% | 0.36% | +29.4% |
| ACN | Buy | ACCENTURE PLC-CL A | $1,527,000 | -12.0% | 5,498 | +6.8% | 0.36% | +11.4% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $1,497,000 | +23.3% | 31,353 | +50.2% | 0.36% | +56.4% |
| NKE | Buy | NIKE INC -CL B | $1,430,000 | -20.2% | 13,997 | +5.1% | 0.34% | +1.2% |
| ICLN | Buy | ISHARES TR GL CLEAN ENERGY ETF | $1,295,000 | -9.7% | 68,003 | +2.0% | 0.31% | +14.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,186,000 | -5.9% | 6,826 | +5.4% | 0.28% | +19.5% |
| STIP | Buy | ISHARES TR 0-5 YR TIPS ETF | $1,162,000 | +89.6% | 11,457 | +96.0% | 0.28% | +140.0% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $1,147,000 | +8.0% | 11,281 | +19.2% | 0.27% | +36.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,114,000 | +49.5% | 27,306 | +76.0% | 0.26% | +89.9% |
| COMT | New | ISHARES GSCI COMMODITY DYNAMIC ROLL ST ETF | $1,037,000 | – | 25,323 | +100.0% | 0.25% | – |
| MA | Buy | MASTERCARD INC-CLASS A | $985,000 | -9.6% | 3,124 | +2.5% | 0.23% | +14.7% |
| IAU | Buy | ISHARES GOLD TRUST ISHARES | $965,000 | +20.5% | 28,113 | +29.3% | 0.23% | +52.7% |
| VTV | Buy | VANGUARD VALUE INDEX FUND ETF | $962,000 | +2.1% | 7,299 | +14.5% | 0.23% | +29.5% |
| BLK | Buy | BLACKROCK INC | $939,000 | -4.7% | 1,542 | +19.7% | 0.22% | +21.2% |
| ADBE | Buy | ADOBE SYSTEMS INC | $911,000 | -12.6% | 2,488 | +8.7% | 0.22% | +10.8% |
| LOW | Buy | LOWE'S COS INC | $881,000 | -10.5% | 5,044 | +3.6% | 0.21% | +13.6% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $845,000 | -1.5% | 6,445 | +24.4% | 0.20% | +24.8% |
| VUG | Buy | VANGUARD GROWTH INDEX FUND | $846,000 | -14.0% | 3,796 | +11.0% | 0.20% | +9.2% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL EST | $822,000 | +54.5% | 18,552 | +81.2% | 0.20% | +95.0% |
| GWW | Buy | WW GRAINGER INC | $822,000 | -11.1% | 1,808 | +0.8% | 0.20% | +12.7% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $821,000 | +42.3% | 4,664 | +71.8% | 0.20% | +80.6% |
| DGRW | Buy | WISDOMTREE US QUALITY DIVID | $807,000 | -9.5% | 14,090 | +0.6% | 0.19% | +15.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $802,000 | +37.3% | 11,214 | +46.8% | 0.19% | +74.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $791,000 | -8.1% | 12,504 | +1.6% | 0.19% | +16.8% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETF | $784,000 | – | 15,635 | +100.0% | 0.19% | – |
| ETN | Buy | EATON CORP PLC | $781,000 | -16.3% | 6,200 | +0.8% | 0.18% | +5.7% |
| DRE | Buy | DUKE REALTY CORP | $774,000 | +108.6% | 14,089 | +120.3% | 0.18% | +166.7% |
| INVH | Buy | INVITATION HOMES INC | $771,000 | +140.2% | 21,649 | +171.3% | 0.18% | +205.0% |
| IYE | Buy | ISHARES DOW JONES US ENERGY SECTOR FUND | $763,000 | -3.2% | 20,010 | +3.9% | 0.18% | +23.1% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETF | $733,000 | +4.9% | 14,506 | +7.4% | 0.17% | +32.8% |
| HPQ | Buy | HP INC | $729,000 | -9.6% | 22,224 | +0.1% | 0.17% | +14.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $725,000 | -19.4% | 6,955 | +1.4% | 0.17% | +2.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $725,000 | +34.3% | 17,413 | +48.7% | 0.17% | +70.3% |
| WM | Buy | WASTE MGMT INC | $695,000 | -2.4% | 4,544 | +1.2% | 0.16% | +24.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $685,000 | -10.5% | 3,070 | +0.3% | 0.16% | +14.0% |
| VO | Buy | VANGUARD IND FD MID-CAP | $685,000 | -12.7% | 3,479 | +5.4% | 0.16% | +10.9% |
| CAT | Buy | CATERPILLAR INC | $675,000 | -19.0% | 3,776 | +0.9% | 0.16% | +2.6% |
| SYK | Buy | STRYKER CORP | $659,000 | -24.8% | 3,310 | +1.0% | 0.16% | -4.9% |
| VYMI | New | VANGUARD INTL HIGH DIVIDEND YIELD ETF | $615,000 | – | 10,460 | +100.0% | 0.15% | – |
| C | Buy | CITIGROUP INC | $594,000 | +7.0% | 12,914 | +24.2% | 0.14% | +35.6% |
| MDT | Buy | MEDTRONIC PLC | $560,000 | -14.9% | 6,248 | +5.3% | 0.13% | +8.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $562,000 | -11.4% | 14,845 | +4.8% | 0.13% | +11.8% |
| DTE | Buy | DTE ENERGY COMPANY | $532,000 | -2.7% | 4,200 | +1.6% | 0.13% | +23.5% |
| SBUX | Buy | STARBUCKS CORP | $529,000 | +13.3% | 6,921 | +34.9% | 0.13% | +44.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $523,000 | -15.2% | 1,326 | +1.4% | 0.12% | +7.8% |
| ESML | Buy | ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF | $511,000 | -11.7% | 16,216 | +6.6% | 0.12% | +12.0% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETF | $499,000 | -5.7% | 7,948 | +10.7% | 0.12% | +19.2% |
| BX | Buy | BLACKSTONE INC | $481,000 | +13.2% | 5,276 | +57.7% | 0.11% | +42.5% |
| MO | Buy | ALTRIA GROUP INC | $445,000 | -19.1% | 10,664 | +1.3% | 0.11% | +2.9% |
| AVGO | Buy | BROADCOM INC | $411,000 | -20.8% | 846 | +2.7% | 0.10% | +1.0% |
| PLD | Buy | PROLOGIS INC | $400,000 | +15.6% | 3,401 | +58.7% | 0.10% | +46.2% |
| USB | Buy | US BANCORP | $402,000 | -12.2% | 8,728 | +1.3% | 0.10% | +10.5% |
| ZTS | Buy | ZOETIS INC CL A | $373,000 | +0.3% | 2,171 | +10.0% | 0.09% | +27.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $367,000 | +51.0% | 4,498 | +92.8% | 0.09% | +93.3% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE ETF | $363,000 | -9.5% | 3,580 | +7.0% | 0.09% | +14.7% |
| IGF | Buy | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | $354,000 | +5.0% | 7,568 | +14.0% | 0.08% | +33.3% |
| NANR | New | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $346,000 | – | 7,030 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66 | $291,000 | – | 3,555 | +100.0% | 0.07% | – |
| CATH | Buy | GLOBAL X S&P 500 CATHOLIC VALUES ETF | $284,000 | -15.2% | 6,190 | +3.2% | 0.07% | +6.3% |
| PSA | Buy | PUBLIC STORAGE | $266,000 | +10.4% | 852 | +38.1% | 0.06% | +40.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $259,000 | +19.9% | 1,100 | +29.7% | 0.06% | +52.5% |
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETF | $239,000 | – | 4,863 | +100.0% | 0.06% | – |
| AGZ | New | ISHARES TR AGENCY BOND ETF | $240,000 | – | 2,180 | +100.0% | 0.06% | – |
| APTV | Buy | APTIV PLC | $215,000 | -19.8% | 2,412 | +7.7% | 0.05% | +2.0% |
| DUK | New | DUKE ENERGY CORP | $202,000 | – | 1,884 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.