Montecito Bank & Trust - Q4 2022 holdings

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$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% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VCSH BuyVANGUARD SHORT-TERM CORP BO$15,569
-99.9%
207,056
+5.0%
3.78%
-0.9%
VGSH BuyVANGUARD SHORT TERM GOVERNMENT BOND ETF$14,881
-99.9%
257,364
+18.0%
3.61%
+9.9%
IJH BuyISHARES CORE S&P MID-CAP ETF$10,109
-99.9%
41,790
+2.3%
2.45%
+5.1%
VIGI BuyVANGUARD INTL DIVIDEND APPRECIATION ETF$8,015
-99.9%
115,111
+11.1%
1.94%
+16.2%
IVV BuyISHARES CORE S&P 500 ETF$7,889
-99.9%
20,534
+0.3%
1.91%
+0.1%
IJR BuyISHARES CORE S&P SMALL-CAP ETF$6,727
-99.9%
71,079
+5.0%
1.63%
+6.2%
QUAL BuyISHARES EDGE MSCI USA QUALITY$6,546
-99.9%
57,444
+0.0%
1.59%
+2.1%
IEFA BuyISHARES CORE MSCI EAFE ETF$6,318
-99.9%
102,503
+5.4%
1.53%
+14.9%
VIG BuyVANGUARD DIVIDEND APPREC ETF$5,540
-99.9%
36,483
+3.0%
1.34%
+7.8%
QQQ BuyINVESCO QQQ TRUST$3,529
-99.9%
13,252
+1.4%
0.86%
-5.8%
VYM BuyVANGUARD HIGH DVD YIELD ETF$3,328
-99.9%
30,760
+14.9%
0.81%
+22.1%
XLV BuyHEALTH CARE SELECT SECTOR SPDR$2,994
-99.9%
22,038
+8.3%
0.73%
+13.1%
DVY BuyISHARES DJ SELECT DIVIDEND ETF$2,907
-99.9%
24,102
+0.0%
0.70%
+4.9%
JPST BuyJPMORGAN ULTRA-SHORT INCOME ETF$2,771
-99.9%
55,260
+1.9%
0.67%
-5.1%
EMXC BuyISHARES MSCI EMERGING MARKETS EX CHINA ETF$2,519
-99.9%
53,065
+37.2%
0.61%
+37.0%
VYMI BuyVANGUARD INTL HIGH DIVIDEND YIELD ETF$2,290
-99.7%
38,439
+140.8%
0.56%
+156.9%
EFA BuyISHARES MSCI EAFE ETF$2,191
-99.9%
33,377
+0.3%
0.53%
+9.5%
IHI BuyISHARES DJ US MEDICAL DEVICE ETF$2,164
-99.9%
41,162
+17.1%
0.52%
+21.5%
UNP BuyUNION PACIFIC CORP$2,120
-99.9%
10,239
+0.3%
0.51%
-0.6%
XLF BuyFINANCIAL SELECT SECTOR SPDR$1,600
-99.9%
46,783
+8.8%
0.39%
+14.1%
SHV BuyISHARES BARCLAYS SHORT TREASURY BOND FUND$1,598
-99.4%
14,535
+452.7%
0.39%
+416.0%
ACN BuyACCENTURE PLC-CL A$1,567
-99.9%
5,874
+2.2%
0.38%
-1.3%
IVW BuyISHARES S&P 500 GROWTH ETF$1,553
-99.8%
26,554
+60.4%
0.38%
+51.4%
VEU BuyVANGUARD FTSE ALL-WORLD EX-US$1,366
-99.8%
27,246
+70.6%
0.33%
+78.9%
XLB BuyMATERIALS SELECT SPDR FUND$1,329
-99.9%
17,103
+4.5%
0.32%
+11.0%
BLK BuyBLACKROCK INC$1,272
-99.9%
1,795
+0.9%
0.31%
+20.8%
VTV BuyVANGUARD VALUE INDEX FUND ETF$1,249
-99.9%
8,899
+21.9%
0.30%
+28.9%
XLY BuyCONSUMER DISCRETIONARY SELT$1,177
-99.9%
9,113
+7.8%
0.28%
-8.9%
MA BuyMASTERCARD INC-CLASS A$1,157
-99.9%
3,328
+2.8%
0.28%
+17.6%
IVE BuyISHARES S&P 500 VALUE ETF$1,161
-99.9%
8,000
+8.1%
0.28%
+13.3%
ESGD BuyISHARES MSCI EAFE ESG SELECT ETF$1,116
-99.8%
16,983
+99.8%
0.27%
+118.5%
IEMG BuyISHARES CORE MSCI EMERGING MARKETS ETF$1,052
-99.9%
22,525
+33.1%
0.26%
+34.9%
ITW BuyILLINOIS TOOL WORKS$1,028
-99.9%
4,669
+1.0%
0.25%
+14.2%
ECL BuyECOLAB INC$1,024
-99.9%
7,037
+1.0%
0.25%
-5.3%
XLP BuyCONSUMER STAPLES SELECT SECTOR SPDR$1,003
-99.9%
13,458
+14.4%
0.24%
+19.1%
DGRW BuyWISDOMTREE US QUALITY DIVID$943
-99.9%
15,618
+1.9%
0.23%
+6.5%
VOO BuyVANGUARD S&P 500 ETF$924
-99.9%
2,631
+6.2%
0.22%
+5.7%
DHR BuyDANAHER CORP$911
-99.9%
3,433
+1.6%
0.22%
-2.6%
EFV NewISHARES TR MSCI EAFE VALUE ETF$882–19,222
+100.0%
0.21%–
PLD BuyPROLOGIS INC$854
-99.7%
7,568
+144.1%
0.21%
+152.4%
VPL BuyVANGUARD INTL EQUITY INDEX PACIFIC ETF$833
-99.9%
12,951
+6.1%
0.20%
+11.0%
VLO BuyVALERO ENERGY CORP$757
-99.9%
5,966
+0.3%
0.18%
+11.5%
TFLO NewISHARES TREASURY FLOATING RATE BOND ETF$740–14,670
+100.0%
0.18%–
QCOM BuyQUALCOMM INC$661
-99.9%
6,012
+0.9%
0.16%
-8.6%
UPS BuyUNITED PARCEL SERVICE-CL B$627
-99.9%
3,603
+5.1%
0.15%
+5.6%
TSM BuyTAIWAN SEMICONDUCTOR-SP ADR$595
-99.9%
7,979
+22.4%
0.14%
+24.1%
DTE BuyDTE ENERGY COMPANY$498
-99.9%
4,238
+1.7%
0.12%
-3.2%
LMT BuyLOCKHEED MARTIN CORP$393
-99.8%
807
+21.9%
0.10%
+41.8%
GD BuyGENERAL DYNAMICS CORP$370
-99.9%
1,493
+1.9%
0.09%
+11.1%
EFG NewISHARES TR EAFE GROWTH ETF$365–4,352
+100.0%
0.09%–
HDV NewISHARES CORE HIGH DIVIDEND ETF$345–3,314
+100.0%
0.08%–
ZTS BuyZOETIS INC CL A$333
-99.9%
2,270
+24.7%
0.08%
+15.7%
AGZ BuyISHARES TR AGENCY BOND ETF$302
-99.9%
2,838
+11.6%
0.07%
+2.8%
VHT BuyVANGUARD HEALTH CARE ETF$295
-99.9%
1,190
+8.2%
0.07%
+12.5%
XLI NewINDUSTRIAL SELECT SECTOR SPDR ETF$279–2,845
+100.0%
0.07%–
LIN BuyLINDE PLC COM$266
-99.9%
816
+2.6%
0.06%
+14.3%
DUK NewDUKE ENERGY CORP$252–2,443
+100.0%
0.06%–
DGX NewQUEST DIAGNOSTICS INC$247–1,576
+100.0%
0.06%–
ZBH NewZIMMER BIOMET HOLDINGS INC$240–1,880
+100.0%
0.06%–
APTV NewAPTIV PLC$232–2,492
+100.0%
0.06%–
KLAC NewKLA-TENCOR CORP$225–598
+100.0%
0.06%–
EOG NewEOG RESOURCES INC$223–1,725
+100.0%
0.05%–
DOW NewDOW 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES RUSSELL 1000 GROWTH IN43Q4 202311.8%
ISHARES CORE S&P MID-CAP ETF43Q4 20237.6%
ISHARES RUSSELL 1000 VALUE ETF43Q4 20236.8%
ISHARES MSCI EAFE INDEX FUND43Q4 202310.6%
SPDR S&P 500 ETF TRUST43Q4 20236.4%
MICROSOFT CORP43Q4 20233.8%
ISHARES RUSSELL 2000 GROWTH IN43Q4 20232.8%
COCA-COLA CO/THE43Q4 20232.1%
ISHARES RUSSELL 2000 INDEX FUN43Q4 20232.4%
ISHARES CORE S&P 500 ETF43Q4 20232.5%

View Montecito Bank & Trust's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-09
13F-HR2024-01-05
13F-HR2023-10-16
13F-HR2023-07-25
13F-HR2023-04-25
13F-HR2023-01-20
13F-HR2022-10-14
13F-HR2022-08-01
13F-HR2022-04-22
13F-HR2022-01-25

View Montecito Bank & Trust's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (237 != 392)

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