$412 Thousand is the total value of Montecito Bank & Trust's 237 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Buy | VANGUARD SHORT-TERM CORP BO | $15,569 | -99.9% | 207,056 | +5.0% | 3.78% | -0.9% |
VGSH | Buy | VANGUARD SHORT TERM GOVERNMENT BOND ETF | $14,881 | -99.9% | 257,364 | +18.0% | 3.61% | +9.9% |
IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $10,109 | -99.9% | 41,790 | +2.3% | 2.45% | +5.1% |
VIGI | Buy | VANGUARD INTL DIVIDEND APPRECIATION ETF | $8,015 | -99.9% | 115,111 | +11.1% | 1.94% | +16.2% |
IVV | Buy | ISHARES CORE S&P 500 ETF | $7,889 | -99.9% | 20,534 | +0.3% | 1.91% | +0.1% |
IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $6,727 | -99.9% | 71,079 | +5.0% | 1.63% | +6.2% |
QUAL | Buy | ISHARES EDGE MSCI USA QUALITY | $6,546 | -99.9% | 57,444 | +0.0% | 1.59% | +2.1% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $6,318 | -99.9% | 102,503 | +5.4% | 1.53% | +14.9% |
VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $5,540 | -99.9% | 36,483 | +3.0% | 1.34% | +7.8% |
QQQ | Buy | INVESCO QQQ TRUST | $3,529 | -99.9% | 13,252 | +1.4% | 0.86% | -5.8% |
VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $3,328 | -99.9% | 30,760 | +14.9% | 0.81% | +22.1% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $2,994 | -99.9% | 22,038 | +8.3% | 0.73% | +13.1% |
DVY | Buy | ISHARES DJ SELECT DIVIDEND ETF | $2,907 | -99.9% | 24,102 | +0.0% | 0.70% | +4.9% |
JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETF | $2,771 | -99.9% | 55,260 | +1.9% | 0.67% | -5.1% |
EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $2,519 | -99.9% | 53,065 | +37.2% | 0.61% | +37.0% |
VYMI | Buy | VANGUARD INTL HIGH DIVIDEND YIELD ETF | $2,290 | -99.7% | 38,439 | +140.8% | 0.56% | +156.9% |
EFA | Buy | ISHARES MSCI EAFE ETF | $2,191 | -99.9% | 33,377 | +0.3% | 0.53% | +9.5% |
IHI | Buy | ISHARES DJ US MEDICAL DEVICE ETF | $2,164 | -99.9% | 41,162 | +17.1% | 0.52% | +21.5% |
UNP | Buy | UNION PACIFIC CORP | $2,120 | -99.9% | 10,239 | +0.3% | 0.51% | -0.6% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $1,600 | -99.9% | 46,783 | +8.8% | 0.39% | +14.1% |
SHV | Buy | ISHARES BARCLAYS SHORT TREASURY BOND FUND | $1,598 | -99.4% | 14,535 | +452.7% | 0.39% | +416.0% |
ACN | Buy | ACCENTURE PLC-CL A | $1,567 | -99.9% | 5,874 | +2.2% | 0.38% | -1.3% |
IVW | Buy | ISHARES S&P 500 GROWTH ETF | $1,553 | -99.8% | 26,554 | +60.4% | 0.38% | +51.4% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US | $1,366 | -99.8% | 27,246 | +70.6% | 0.33% | +78.9% |
XLB | Buy | MATERIALS SELECT SPDR FUND | $1,329 | -99.9% | 17,103 | +4.5% | 0.32% | +11.0% |
BLK | Buy | BLACKROCK INC | $1,272 | -99.9% | 1,795 | +0.9% | 0.31% | +20.8% |
VTV | Buy | VANGUARD VALUE INDEX FUND ETF | $1,249 | -99.9% | 8,899 | +21.9% | 0.30% | +28.9% |
XLY | Buy | CONSUMER DISCRETIONARY SELT | $1,177 | -99.9% | 9,113 | +7.8% | 0.28% | -8.9% |
MA | Buy | MASTERCARD INC-CLASS A | $1,157 | -99.9% | 3,328 | +2.8% | 0.28% | +17.6% |
IVE | Buy | ISHARES S&P 500 VALUE ETF | $1,161 | -99.9% | 8,000 | +8.1% | 0.28% | +13.3% |
ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETF | $1,116 | -99.8% | 16,983 | +99.8% | 0.27% | +118.5% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF | $1,052 | -99.9% | 22,525 | +33.1% | 0.26% | +34.9% |
ITW | Buy | ILLINOIS TOOL WORKS | $1,028 | -99.9% | 4,669 | +1.0% | 0.25% | +14.2% |
ECL | Buy | ECOLAB INC | $1,024 | -99.9% | 7,037 | +1.0% | 0.25% | -5.3% |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR | $1,003 | -99.9% | 13,458 | +14.4% | 0.24% | +19.1% |
DGRW | Buy | WISDOMTREE US QUALITY DIVID | $943 | -99.9% | 15,618 | +1.9% | 0.23% | +6.5% |
VOO | Buy | VANGUARD S&P 500 ETF | $924 | -99.9% | 2,631 | +6.2% | 0.22% | +5.7% |
DHR | Buy | DANAHER CORP | $911 | -99.9% | 3,433 | +1.6% | 0.22% | -2.6% |
EFV | New | ISHARES TR MSCI EAFE VALUE ETF | $882 | – | 19,222 | +100.0% | 0.21% | – |
PLD | Buy | PROLOGIS INC | $854 | -99.7% | 7,568 | +144.1% | 0.21% | +152.4% |
VPL | Buy | VANGUARD INTL EQUITY INDEX PACIFIC ETF | $833 | -99.9% | 12,951 | +6.1% | 0.20% | +11.0% |
VLO | Buy | VALERO ENERGY CORP | $757 | -99.9% | 5,966 | +0.3% | 0.18% | +11.5% |
TFLO | New | ISHARES TREASURY FLOATING RATE BOND ETF | $740 | – | 14,670 | +100.0% | 0.18% | – |
QCOM | Buy | QUALCOMM INC | $661 | -99.9% | 6,012 | +0.9% | 0.16% | -8.6% |
UPS | Buy | UNITED PARCEL SERVICE-CL B | $627 | -99.9% | 3,603 | +5.1% | 0.15% | +5.6% |
TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $595 | -99.9% | 7,979 | +22.4% | 0.14% | +24.1% |
DTE | Buy | DTE ENERGY COMPANY | $498 | -99.9% | 4,238 | +1.7% | 0.12% | -3.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $393 | -99.8% | 807 | +21.9% | 0.10% | +41.8% |
GD | Buy | GENERAL DYNAMICS CORP | $370 | -99.9% | 1,493 | +1.9% | 0.09% | +11.1% |
EFG | New | ISHARES TR EAFE GROWTH ETF | $365 | – | 4,352 | +100.0% | 0.09% | – |
HDV | New | ISHARES CORE HIGH DIVIDEND ETF | $345 | – | 3,314 | +100.0% | 0.08% | – |
ZTS | Buy | ZOETIS INC CL A | $333 | -99.9% | 2,270 | +24.7% | 0.08% | +15.7% |
AGZ | Buy | ISHARES TR AGENCY BOND ETF | $302 | -99.9% | 2,838 | +11.6% | 0.07% | +2.8% |
VHT | Buy | VANGUARD HEALTH CARE ETF | $295 | -99.9% | 1,190 | +8.2% | 0.07% | +12.5% |
XLI | New | INDUSTRIAL SELECT SECTOR SPDR ETF | $279 | – | 2,845 | +100.0% | 0.07% | – |
LIN | Buy | LINDE PLC COM | $266 | -99.9% | 816 | +2.6% | 0.06% | +14.3% |
DUK | New | DUKE ENERGY CORP | $252 | – | 2,443 | +100.0% | 0.06% | – |
DGX | New | QUEST DIAGNOSTICS INC | $247 | – | 1,576 | +100.0% | 0.06% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $240 | – | 1,880 | +100.0% | 0.06% | – |
APTV | New | APTIV PLC | $232 | – | 2,492 | +100.0% | 0.06% | – |
KLAC | New | KLA-TENCOR CORP | $225 | – | 598 | +100.0% | 0.06% | – |
EOG | New | EOG RESOURCES INC | $223 | – | 1,725 | +100.0% | 0.05% | – |
DOW | New | DOW INC COM | $201 | – | 3,998 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES RUSSELL 1000 GROWTH IN | 45 | Q2 2024 | 11.8% |
ISHARES CORE S&P MID-CAP ETF | 45 | Q2 2024 | 7.6% |
ISHARES RUSSELL 1000 VALUE ETF | 45 | Q2 2024 | 6.8% |
ISHARES MSCI EAFE INDEX FUND | 45 | Q2 2024 | 10.6% |
SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 6.4% |
MICROSOFT CORP | 45 | Q2 2024 | 4.2% |
ISHARES RUSSELL 2000 GROWTH IN | 45 | Q2 2024 | 2.8% |
COCA-COLA CO/THE | 45 | Q2 2024 | 2.1% |
ISHARES CORE S&P 500 ETF | 45 | Q2 2024 | 2.8% |
ISHARES RUSSELL 2000 INDEX FUN | 45 | Q2 2024 | 2.4% |
View Montecito Bank & Trust's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-17 |
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 |
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.