$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 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $19,536 | -99.9% | 91,187 | -2.4% | 4.74% | -7.5% |
| MSFT | Sell | MICROSOFT CORP | $11,651 | -99.9% | 48,582 | -1.6% | 2.82% | -5.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $10,506 | -99.9% | 69,278 | -0.6% | 2.55% | +3.3% |
| USMV | Sell | ISHARES TR MIN VOL USA ETF | $7,865 | -99.9% | 109,077 | -6.3% | 1.91% | -4.8% |
| KO | Sell | COCA-COLA CO/THE | $7,402 | -99.9% | 116,367 | -0.1% | 1.80% | +5.7% |
| NEAR | Sell | ISHARES SHORT MATURITY BOND ETF | $7,164 | -99.9% | 145,421 | -49.0% | 1.74% | -52.5% |
| GOVT | Sell | ISHARES CORE US TREASURY BOND ETF | $6,995 | -99.9% | 307,862 | -8.5% | 1.70% | -14.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $6,982 | -99.9% | 18,256 | -0.0% | 1.69% | -0.3% |
| ABBV | Sell | ABBVIE INC | $5,540 | -99.9% | 34,281 | -1.6% | 1.34% | +10.4% |
| CWI | Sell | SPDR MSCI ACWI EX-US | $5,081 | -99.9% | 211,188 | -7.0% | 1.23% | -1.8% |
| CVX | Sell | CHEVRON CORP | $4,763 | -99.9% | 26,539 | -1.4% | 1.16% | +14.7% |
| NVDA | Sell | NVIDIA CORP | $4,687 | -99.9% | 32,071 | -12.6% | 1.14% | -2.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $4,629 | -99.9% | 10,141 | -3.0% | 1.12% | -12.7% |
| ESGU | Sell | ISHARES MSCI USA ESG OPTIMIZED ETF | $4,619 | -99.9% | 54,500 | -6.2% | 1.12% | -6.7% |
| LLY | Sell | ELI LILLY & CO | $4,119 | -99.9% | 11,258 | -3.0% | 1.00% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,976 | -99.9% | 22,510 | -0.6% | 0.96% | +0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,903 | -99.9% | 29,104 | -2.6% | 0.95% | +16.4% |
| GOOGL | Sell | ALPHABET INC-CL A | $3,758 | -99.9% | 42,593 | -6.3% | 0.91% | -19.5% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $3,548 | -99.9% | 16,539 | -0.9% | 0.86% | -4.1% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $3,166 | -99.9% | 20,885 | -1.4% | 0.77% | +10.3% |
| PFE | Sell | PFIZER INC | $2,896 | -99.9% | 56,533 | -2.0% | 0.70% | +6.8% |
| ITOT | Sell | ISHARES CORE S&P US STOCK MARKET ETF | $2,696 | -99.9% | 31,794 | -2.3% | 0.65% | -3.0% |
| IYW | Sell | ISHARES DJ US TECHNOLOGY SEC ETF | $2,642 | -99.9% | 35,469 | -1.3% | 0.64% | -6.6% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | $2,592 | -99.9% | 63,399 | -3.8% | 0.63% | -8.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,515 | -99.9% | 4,567 | -1.0% | 0.61% | +0.2% |
| CVS | Sell | CVS HEALTH CORP | $2,391 | -99.9% | 25,664 | -7.0% | 0.58% | -15.3% |
| V | Sell | VISA INC-CLASS A SHARES | $2,357 | -99.9% | 11,346 | -3.5% | 0.57% | +5.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $2,314 | -99.9% | 32,829 | -2.6% | 0.56% | -2.4% |
| PFF | Sell | ISHARES S&P PREF STK ETF | $2,312 | -99.9% | 75,744 | -0.7% | 0.56% | -10.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,266 | -99.9% | 57,532 | -5.6% | 0.55% | -8.8% |
| PEP | Sell | PEPSICO INC | $2,260 | -99.9% | 12,508 | -1.2% | 0.55% | +1.9% |
| MRK | Sell | MERCK & CO. INC. | $2,179 | -99.9% | 19,639 | -2.5% | 0.53% | +16.8% |
| VLUE | Sell | ISHARES EDGE MSCI USA VALUE FACTOR ETF | $2,162 | -99.9% | 23,721 | -7.4% | 0.52% | -4.0% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $1,949 | -99.9% | 30,294 | -11.9% | 0.47% | -16.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,886 | -99.9% | 22,564 | -0.2% | 0.46% | -0.9% |
| DE | Sell | DEERE & CO | $1,813 | -99.9% | 4,228 | -0.4% | 0.44% | +19.2% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETF | $1,780 | -99.9% | 26,388 | -0.5% | 0.43% | +0.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,759 | -99.9% | 36,913 | -2.7% | 0.43% | +7.8% |
| ENB | Sell | ENBRIDGE INC | $1,702 | -99.9% | 43,538 | -2.0% | 0.41% | -3.7% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $1,680 | -99.9% | 20,179 | -1.2% | 0.41% | +6.5% |
| MCD | Sell | MCDONALD'S CORP | $1,638 | -99.9% | 6,213 | -1.0% | 0.40% | +5.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $1,607 | -99.9% | 9,217 | -0.7% | 0.39% | -2.0% |
| DIS | Sell | WALT DISNEY CO/THE | $1,598 | -99.9% | 18,402 | -0.3% | 0.39% | -14.6% |
| HD | Sell | HOME DEPOT INC | $1,593 | -99.9% | 5,045 | -0.7% | 0.39% | +5.8% |
| NKE | Sell | NIKE INC -CL B | $1,582 | -99.9% | 13,516 | -4.0% | 0.38% | +26.3% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,538 | -99.9% | 10,915 | -2.0% | 0.37% | +8.4% |
| IXN | Sell | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | $1,521 | -99.9% | 33,927 | -15.8% | 0.37% | -16.5% |
| COP | Sell | CONOCOPHILLIPS | $1,507 | -99.9% | 12,768 | -2.7% | 0.36% | +4.3% |
| GOOG | Sell | ALPHABET INC-CL C | $1,496 | -99.9% | 16,857 | -1.4% | 0.36% | -15.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,484 | -99.9% | 20,632 | -1.0% | 0.36% | -6.5% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETF | $1,455 | -99.9% | 32,375 | -25.8% | 0.35% | -30.1% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $1,414 | -99.9% | 22,084 | -6.2% | 0.34% | +13.6% |
| WMT | Sell | WALMART INC | $1,341 | -99.9% | 9,461 | -2.3% | 0.32% | -0.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,338 | -99.9% | 6,242 | -1.6% | 0.32% | +17.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,248 | -99.9% | 13,001 | -0.6% | 0.30% | +21.7% |
| ICLN | Sell | ISHARES TR GL CLEAN ENERGY ETF | $1,238 | -99.9% | 62,349 | -0.3% | 0.30% | -3.5% |
| STIP | Sell | ISHARES TR 0-5 YR TIPS ETF | $1,226 | -99.9% | 12,638 | -9.4% | 0.30% | -14.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,215 | -99.9% | 7,233 | -5.8% | 0.30% | +2.1% |
| MCK | Sell | MCKESSON CORP | $1,198 | -99.9% | 3,194 | -1.2% | 0.29% | +1.4% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $1,178 | -99.9% | 5,594 | -1.6% | 0.29% | -2.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,141 | -99.9% | 27,181 | -17.2% | 0.28% | -10.6% |
| FISV | Sell | FISERV INC | $1,108 | -99.9% | 10,960 | -8.1% | 0.27% | -7.2% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $1,099 | -99.9% | 13,321 | -11.3% | 0.27% | -15.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,073 | -99.9% | 2,023 | -0.7% | 0.26% | -3.0% |
| GLD | Sell | SPDR GOLD TRUST | $1,063 | -99.9% | 6,267 | -8.8% | 0.26% | -6.9% |
| MMM | Sell | 3M CO | $1,043 | -99.9% | 8,691 | -4.6% | 0.25% | -3.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $1,043 | -99.9% | 2,356 | -7.9% | 0.25% | -5.2% |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETF | $967 | -99.9% | 39,295 | -29.5% | 0.23% | -32.6% |
| LOW | Sell | LOWE'S COS INC | $943 | -99.9% | 4,730 | -3.7% | 0.23% | -4.6% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $933 | -99.9% | 2,997 | -4.4% | 0.23% | +9.7% |
| ESGE | Sell | ISHARES MSCI EM ESG OPTIMIZED | $917 | -99.9% | 30,495 | -1.0% | 0.22% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $890 | -99.9% | 3,715 | -0.5% | 0.22% | +35.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $852 | -99.9% | 6,103 | -23.6% | 0.21% | -39.3% |
| XSOE | Sell | WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | $834 | -99.9% | 31,246 | -11.1% | 0.20% | -10.2% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $825 | -99.9% | 9,687 | -5.0% | 0.20% | -21.9% |
| FDX | Sell | FEDEX CORP | $822 | -99.9% | 4,745 | -1.4% | 0.20% | +7.0% |
| INTC | Sell | INTEL CORP | $818 | -99.9% | 30,943 | -8.5% | 0.20% | -12.8% |
| Sell | FRANKLIN CALIF TAX FREE INCOME | $808 | -99.9% | 120,132 | -18.0% | 0.20% | -21.0% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $802 | -99.9% | 2,383 | -4.0% | 0.19% | +9.0% |
| IYE | Sell | ISHARES DOW JONES US ENERGY SECTOR FUND | $792 | -99.9% | 17,029 | -14.3% | 0.19% | -5.4% |
| ORCL | Sell | ORACLE CORP | $789 | -99.9% | 9,647 | -4.8% | 0.19% | +18.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $774 | -99.9% | 5,703 | -0.8% | 0.19% | +11.9% |
| SYK | Sell | STRYKER CORP | $758 | -99.9% | 3,102 | -2.4% | 0.18% | +9.5% |
| IAU | Sell | ISHARES GOLD TRUST ISHARES | $759 | -99.9% | 21,963 | -9.5% | 0.18% | -7.5% |
| LKQ | Sell | LKQ CORPORATION | $737 | -99.9% | 13,805 | -3.3% | 0.18% | +2.3% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF | $716 | -99.9% | 5,391 | -20.2% | 0.17% | -22.0% |
| WM | Sell | WASTE MGMT INC | $683 | -99.9% | 4,355 | -3.2% | 0.17% | -11.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $676 | -99.9% | 11,034 | -2.5% | 0.16% | -1.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $669 | -99.9% | 2,928 | -5.9% | 0.16% | -7.4% |
| VO | Sell | VANGUARD IND FD MID-CAP | $664 | -99.9% | 3,257 | -1.6% | 0.16% | -0.6% |
| SBUX | Sell | STARBUCKS CORP | $651 | -99.9% | 6,565 | -5.5% | 0.16% | +3.9% |
| IJK | Sell | ISHARES S&P MIDCAP 400/GRWTH ETF | $632 | -99.9% | 9,256 | -1.1% | 0.15% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $615 | -99.9% | 6,620 | -5.2% | 0.15% | -10.8% |
| SO | Sell | SOUTHERN CO/THE | $612 | -99.9% | 8,580 | -5.8% | 0.15% | -8.1% |
| HPQ | Sell | HP INC | $606 | -99.9% | 22,553 | -1.3% | 0.15% | -0.7% |
| IJJ | Sell | ISHARES S&P MIDCAP 400/VALUE ETF | $595 | -99.9% | 5,896 | -1.7% | 0.14% | +2.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $556 | -99.9% | 14,880 | -4.7% | 0.14% | +5.5% |
| EMB | Sell | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | $549 | -99.9% | 6,488 | -14.9% | 0.13% | -15.8% |
| VNQI | Sell | VANGUARD GLBL EX-US REAL EST | $549 | -99.9% | 13,300 | -16.5% | 0.13% | -15.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $546 | -99.9% | 1,263 | -4.5% | 0.13% | +6.5% |
| C | Sell | CITIGROUP INC | $534 | -99.9% | 11,807 | -12.0% | 0.13% | -11.0% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE BOND ETF | $519 | -99.9% | 10,427 | -28.1% | 0.13% | -32.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $511 | -99.9% | 13,085 | -21.7% | 0.12% | -22.0% |
| FB | Sell | META PLATFORMS INC | $486 | -99.9% | 4,039 | -8.8% | 0.12% | -24.4% |
| MDT | Sell | MEDTRONIC PLC | $482 | -99.9% | 6,207 | -4.8% | 0.12% | -14.6% |
| MO | Sell | ALTRIA GROUP INC | $473 | -99.9% | 10,331 | -1.3% | 0.12% | +4.5% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS | $472 | -99.9% | 13,249 | -11.2% | 0.11% | -9.5% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $449 | -99.9% | 2,448 | -0.2% | 0.11% | 0.0% |
| IGF | Sell | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | $427 | -99.9% | 9,307 | -0.2% | 0.10% | +3.0% |
| NANR | Sell | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $388 | -99.9% | 7,167 | -4.9% | 0.09% | +1.1% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $387 | -99.9% | 4,263 | -1.3% | 0.09% | +10.6% |
| INVH | Sell | INVITATION HOMES INC | $384 | -99.9% | 12,954 | -34.2% | 0.09% | -46.2% |
| USB | Sell | US BANCORP | $366 | -99.9% | 8,383 | -13.3% | 0.09% | -11.9% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $352 | -99.9% | 2,828 | -37.7% | 0.08% | -39.3% |
| AZN | Sell | ASTRAZENECA PLC ADR | $287 | -99.9% | 4,228 | -3.1% | 0.07% | +12.9% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADR | $288 | -99.9% | 2,110 | -21.4% | 0.07% | -23.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | $274 | -99.9% | 4,947 | -21.4% | 0.07% | -13.2% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE ETF | $270 | -99.9% | 2,557 | -8.4% | 0.06% | -7.1% |
| SMH | Sell | VANECK VECTORS SEMICONDUCTOR ETF | $265 | -99.9% | 1,305 | -22.3% | 0.06% | -21.0% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $260 | -99.9% | 6,044 | -6.5% | 0.06% | -13.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $248 | -99.9% | 4,350 | -8.0% | 0.06% | -15.5% |
| T | Sell | AT&T INC | $215 | -99.9% | 11,633 | -21.6% | 0.05% | -11.9% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $216 | -99.9% | 6,164 | -14.9% | 0.05% | -5.5% |
| Exit | The Charles Schwab Corporationpfd stk | $0 | – | -60,000 | -100.0% | -0.02% | – | |
| VFC | Exit | VF CORP | $0 | – | -7,694 | -100.0% | -0.06% | – |
| MBB | Exit | ISHARES TR MBS ETF | $0 | – | -2,910 | -100.0% | -0.07% | – |
| HEFA | Exit | ISHA CURR HEDGED MSCI EAFE | $0 | – | -15,663 | -100.0% | -0.12% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -12,874 | -100.0% | -0.16% | – |
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 | 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.