$419 Million is the total value of Montecito Bank & Trust's 386 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $21,750,990 | +111238.0% | 89,023 | -2.4% | 5.19% | +9.5% |
| VGSH | Sell | VANGUARD SHORT TERM GOVERNMENT BOND ETF | $14,882,331 | +99908.9% | 254,225 | -1.2% | 3.55% | -1.6% |
| VCSH | Sell | VANGUARD SHORT-TERM CORP BO | $14,837,254 | +95200.0% | 194,638 | -6.0% | 3.54% | -6.3% |
| MSFT | Sell | MICROSOFT CORP | $13,596,804 | +116600.7% | 47,162 | -2.9% | 3.24% | +14.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $10,462,699 | +99487.8% | 68,716 | -0.8% | 2.50% | -2.0% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $10,164,251 | +100446.6% | 40,631 | -2.8% | 2.42% | -1.1% |
| VIGI | Buy | VANGUARD INTL DIVIDEND APPRECIATION ETF | $8,669,410 | +108064.8% | 117,663 | +2.2% | 2.07% | +6.4% |
| NVDA | Sell | NVIDIA CORP | $8,403,376 | +179191.1% | 30,253 | -5.7% | 2.00% | +76.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $8,212,967 | +104006.6% | 19,979 | -2.7% | 1.96% | +2.4% |
| USMV | Sell | ISHARES TR MIN VOL USA ETF | $7,472,871 | +94914.3% | 102,734 | -5.8% | 1.78% | -6.6% |
| KO | Sell | COCA-COLA CO/THE | $7,188,470 | +97015.2% | 115,887 | -0.4% | 1.71% | -4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $7,170,056 | +102593.4% | 17,514 | -4.1% | 1.71% | +1.0% |
| NEAR | Sell | ISHARES SHORT MATURITY BOND ETF | $6,946,728 | +96867.2% | 140,055 | -3.7% | 1.66% | -4.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $6,784,607 | +107285.4% | 101,490 | -1.0% | 1.62% | +5.6% |
| GOVT | Sell | ISHARES CORE US TREASURY BOND ETF | $6,752,354 | +96431.2% | 288,809 | -6.2% | 1.61% | -5.1% |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALITY | $6,667,129 | +101750.4% | 53,739 | -6.4% | 1.59% | +0.2% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $6,613,120 | +98207.1% | 68,388 | -3.8% | 1.58% | -3.3% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $5,375,873 | +96937.4% | 34,906 | -4.3% | 1.28% | -4.5% |
| ABBV | Sell | ABBVIE INC | $5,214,108 | +94017.5% | 32,717 | -4.6% | 1.24% | -7.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $5,086,458 | +109782.4% | 10,237 | +0.9% | 1.21% | +8.1% |
| CWI | Sell | SPDR MSCI ACWI EX-US | $4,794,219 | +94255.8% | 186,328 | -11.8% | 1.14% | -7.2% |
| ESGU | Sell | ISHARES MSCI USA ESG OPTIMIZED ETF | $4,765,087 | +103062.7% | 52,682 | -3.3% | 1.14% | +1.4% |
| GOOGL | Sell | ALPHABET INC-CL A | $4,387,572 | +116652.8% | 42,298 | -0.7% | 1.05% | +14.8% |
| CVX | Sell | CHEVRON CORP | $4,304,651 | +90276.9% | 26,383 | -0.6% | 1.03% | -11.1% |
| LLY | Sell | ELI LILLY & CO | $3,718,895 | +90186.4% | 10,829 | -3.8% | 0.89% | -11.2% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $3,710,095 | +104468.6% | 16,357 | -1.1% | 0.88% | +2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,673,960 | +94031.7% | 28,194 | -3.1% | 0.88% | -7.4% |
| QQQ | Sell | INVESCO QQQ TRUST | $3,596,342 | +101808.2% | 11,206 | -15.4% | 0.86% | +0.2% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $3,587,080 | +142301.0% | 72,716 | +37.0% | 0.86% | +39.9% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETF | $3,468,155 | +125059.0% | 68,922 | +24.7% | 0.83% | +23.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,459,290 | +86904.3% | 22,318 | -0.9% | 0.82% | -14.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,429,068 | +102321.4% | 31,270 | +3.0% | 0.82% | +0.7% |
| SHV | Buy | ISHARES BARCLAYS SHORT TREASURY BOND FUND | $3,299,531 | +206378.8% | 29,860 | +105.4% | 0.79% | +103.4% |
| IYW | Sell | ISHARES DJ US TECHNOLOGY SEC ETF | $3,189,972 | +120640.8% | 34,371 | -3.1% | 0.76% | +18.7% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $3,192,853 | +95839.1% | 30,264 | -1.6% | 0.76% | -5.7% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $3,115,948 | +98319.1% | 20,956 | +0.3% | 0.74% | -3.3% |
| EFV | Buy | ISHARES TR MSCI EAFE VALUE ETF | $2,936,987 | +332891.7% | 60,519 | +214.8% | 0.70% | +227.1% |
| ITOT | Sell | ISHARES CORE S&P US STOCK MARKET ETF | $2,776,626 | +102890.6% | 30,664 | -3.6% | 0.66% | +1.2% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $2,743,257 | +91525.2% | 21,190 | -3.8% | 0.65% | -9.9% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETF | $2,696,781 | +92668.5% | 23,014 | -4.5% | 0.64% | -8.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,628,823 | +104425.8% | 4,561 | -0.1% | 0.63% | +2.8% |
| V | Sell | VISA INC-CLASS A SHARES | $2,529,887 | +107235.0% | 11,221 | -1.1% | 0.60% | +5.6% |
| VYMI | Buy | VANGUARD INTL HIGH DIVIDEND YIELD ETF | $2,409,112 | +105101.4% | 38,888 | +1.2% | 0.58% | +3.6% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $2,404,717 | +109654.3% | 33,623 | +0.7% | 0.57% | +7.9% |
| PFE | Sell | PFIZER INC | $2,293,286 | +79088.1% | 56,208 | -0.6% | 0.55% | -22.1% |
| PEP | Sell | PEPSICO INC | $2,243,749 | +99180.9% | 12,308 | -1.6% | 0.54% | -2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,228,708 | +98254.3% | 57,308 | -0.4% | 0.53% | -3.1% |
| MRK | Sell | MERCK & CO. INC. | $2,066,200 | +94723.3% | 19,421 | -1.1% | 0.49% | -6.6% |
| IHI | Sell | ISHARES DJ US MEDICAL DEVICE ETF | $1,981,876 | +91483.9% | 36,715 | -10.8% | 0.47% | -9.9% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $1,964,770 | +84808.0% | 29,026 | -11.6% | 0.47% | -16.4% |
| UNP | Sell | UNION PACIFIC CORP | $1,933,505 | +91103.1% | 9,607 | -6.2% | 0.46% | -10.3% |
| PFF | Sell | ISHARES S&P PREF STK ETF | $1,913,068 | +82645.2% | 61,277 | -19.1% | 0.46% | -18.7% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $1,892,380 | +96994.9% | 28,215 | -6.9% | 0.45% | -4.7% |
| CVS | Sell | CVS HEALTH CORP | $1,838,801 | +76805.1% | 24,745 | -3.6% | 0.44% | -24.3% |
| DIS | Sell | WALT DISNEY CO/THE | $1,828,975 | +114354.0% | 18,266 | -0.7% | 0.44% | +12.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,809,917 | +102794.7% | 34,623 | -6.2% | 0.43% | +1.4% |
| MCD | Buy | MCDONALD'S CORP | $1,809,356 | +110361.3% | 6,471 | +4.2% | 0.43% | +8.8% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETF | $1,767,578 | +99202.1% | 25,280 | -4.2% | 0.42% | -2.3% |
| GOOG | Buy | ALPHABET INC-CL C | $1,765,920 | +117942.8% | 16,980 | +0.7% | 0.42% | +16.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,708,401 | +90483.3% | 22,164 | -1.8% | 0.41% | -10.9% |
| DE | Sell | DEERE & CO | $1,690,744 | +93156.7% | 4,095 | -3.1% | 0.40% | -8.4% |
| VLUE | Sell | ISHARES EDGE MSCI USA VALUE FACTOR ETF | $1,676,713 | +77453.8% | 18,109 | -23.7% | 0.40% | -23.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $1,677,432 | +107912.4% | 26,255 | -1.1% | 0.40% | +6.1% |
| ACN | Sell | ACCENTURE PLC-CL A | $1,627,974 | +103791.1% | 5,696 | -3.0% | 0.39% | +2.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $1,617,731 | +100567.8% | 9,068 | -1.6% | 0.39% | -1.0% |
| NKE | Sell | NIKE INC -CL B | $1,608,424 | +101570.3% | 13,115 | -3.0% | 0.38% | 0.0% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,607,323 | +173852.7% | 4,274 | +62.4% | 0.38% | +71.0% |
| ENB | Sell | ENBRIDGE INC | $1,519,819 | +89196.1% | 39,838 | -8.5% | 0.36% | -12.3% |
| AGZ | Buy | ISHARES TR AGENCY BOND ETF | $1,486,106 | +491988.1% | 13,731 | +383.8% | 0.35% | +384.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,453,887 | +127322.2% | 32,187 | +18.4% | 0.35% | +25.3% |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $1,456,844 | +106550.4% | 27,246 | 0.0% | 0.35% | +4.8% | |
| HD | Sell | HOME DEPOT INC | $1,451,400 | +91011.1% | 4,918 | -2.5% | 0.35% | -10.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,432,707 | +96443.6% | 20,671 | +0.2% | 0.34% | -5.0% |
| WMT | Buy | WALMART INC | $1,397,237 | +104093.7% | 9,476 | +0.2% | 0.33% | +2.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,360,583 | +88364.4% | 10,379 | -4.9% | 0.32% | -13.1% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETF | $1,356,196 | +121422.9% | 18,878 | +11.2% | 0.32% | +19.2% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $1,350,346 | +114627.8% | 9,030 | -0.9% | 0.32% | +13.0% |
| BLK | Buy | BLACKROCK INC | $1,317,498 | +103476.9% | 1,969 | +9.7% | 0.31% | +1.9% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | $1,307,585 | +50347.0% | 31,372 | -50.5% | 0.31% | -50.3% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $1,305,750 | +92244.4% | 21,683 | -1.8% | 0.31% | -9.3% |
| XLB | Sell | MATERIALS SELECT SPDR FUND | $1,282,010 | +96364.3% | 15,894 | -7.1% | 0.31% | -5.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,267,507 | +94631.5% | 6,632 | +6.2% | 0.30% | -6.8% |
| CSL | CARLISLE COS INC | $1,261,245 | +95812.2% | 5,579 | 0.0% | 0.30% | -5.6% | |
| COP | Sell | CONOCOPHILLIPS | $1,244,490 | +82480.6% | 12,544 | -1.8% | 0.30% | -18.6% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $1,238,362 | +106563.4% | 8,160 | +2.0% | 0.30% | +5.0% |
| GWW | Buy | WW GRAINGER INC | $1,234,347 | +124079.8% | 1,792 | +0.3% | 0.29% | +22.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,226,778 | +100869.4% | 6,668 | -7.8% | 0.29% | -0.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $1,211,187 | +75599.2% | 37,673 | -19.5% | 0.29% | -25.5% |
| FISV | Sell | FISERV INC | $1,180,485 | +106442.0% | 10,444 | -4.7% | 0.28% | +4.8% |
| ESGE | Buy | ISHARES MSCI EM ESG OPTIMIZED | $1,169,702 | +127457.5% | 37,157 | +21.8% | 0.28% | +25.7% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETF | $1,159,842 | +79614.2% | 25,132 | -22.4% | 0.28% | -21.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $1,146,942 | +109865.7% | 2,502 | +6.2% | 0.27% | +8.3% |
| VTV | Sell | VANGUARD VALUE INDEX FUND ETF | $1,118,553 | +89455.9% | 8,099 | -9.0% | 0.27% | -11.9% |
| MCK | Sell | MCKESSON CORP | $1,114,793 | +92954.5% | 3,131 | -2.0% | 0.27% | -8.3% |
| ETN | Sell | EATON CORP PLC | $1,113,710 | +105766.0% | 6,500 | -3.0% | 0.27% | +4.3% |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | $1,106,303 | +99120.0% | 8,447 | 0.0% | 0.26% | -2.2% | |
| ECL | Sell | ECOLAB INC | $1,107,727 | +108076.5% | 6,692 | -4.9% | 0.26% | +6.5% |
| MA | Sell | MASTERCARD INC-CLASS A | $1,103,676 | +95291.2% | 3,037 | -8.7% | 0.26% | -6.4% |
| FDX | Buy | FEDEX CORP | $1,093,324 | +132907.8% | 4,785 | +0.8% | 0.26% | +31.2% |
| IXN | Sell | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | $1,086,874 | +71357.9% | 19,994 | -41.1% | 0.26% | -29.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,084,370 | +86788.6% | 12,444 | -4.3% | 0.26% | -14.5% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $1,065,574 | +101190.3% | 21,840 | -3.0% | 0.25% | -0.4% |
| GLD | Sell | SPDR GOLD TRUST | $1,039,590 | +97697.7% | 5,674 | -9.5% | 0.25% | -3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,030,719 | +95959.6% | 2,181 | +7.8% | 0.25% | -5.4% |
| ACWI | ISHARES MSCI ACWI ETF | $1,013,517 | +107264.1% | 11,118 | 0.0% | 0.24% | +5.7% | |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETF | $1,009,183 | +194347.6% | 19,968 | +91.5% | 0.24% | +91.3% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR | $1,012,246 | +100821.8% | 13,549 | +0.7% | 0.24% | -0.8% |
| ICLN | Sell | ISHARES TR GL CLEAN ENERGY ETF | $997,644 | +80485.1% | 50,437 | -19.1% | 0.24% | -20.7% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $979,373 | +89014.9% | 11,794 | -11.5% | 0.23% | -12.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $971,844 | +102523.4% | 11,733 | +8.3% | 0.23% | +0.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $963,346 | +112968.8% | 4,823 | -21.0% | 0.23% | +11.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX PACIFIC ETF | $959,721 | +115112.6% | 14,151 | +9.3% | 0.23% | +13.4% |
| DGRW | Sell | WISDOMTREE US QUALITY DIVID | $952,992 | +100959.6% | 15,287 | -2.1% | 0.23% | -0.9% |
| VUSB | Buy | VANGUARD ULTRA-SHORT BOND ETF | $939,844 | +342908.8% | 19,087 | +241.9% | 0.22% | +239.4% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $931,777 | +78998.2% | 4,137 | -26.0% | 0.22% | -22.4% |
| MMM | Sell | 3M CO | $905,207 | +86688.8% | 8,612 | -0.9% | 0.22% | -14.6% |
| LOW | Sell | LOWE'S COS INC | $889,466 | +94223.0% | 4,448 | -6.0% | 0.21% | -7.4% |
| ORCL | Sell | ORACLE CORP | $887,758 | +112416.9% | 9,554 | -1.0% | 0.21% | +11.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $871,380 | +93295.5% | 2,843 | -5.1% | 0.21% | -8.0% |
| VLO | Buy | VALERO ENERGY CORP | $871,244 | +114991.7% | 6,241 | +4.6% | 0.21% | +13.0% |
| PLD | Sell | PROLOGIS INC | $873,016 | +102126.7% | 6,997 | -7.5% | 0.21% | +0.5% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $865,946 | +51444.4% | 16,532 | -18.1% | 0.21% | -49.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $865,222 | +84065.6% | 3,554 | -23.9% | 0.21% | -17.3% |
| DHR | Buy | DANAHER CORP | $865,758 | +94933.8% | 3,435 | +0.1% | 0.21% | -6.8% |
| CAT | CATERPILLAR INC | $850,141 | +95421.5% | 3,715 | 0.0% | 0.20% | -6.0% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $846,272 | +105420.2% | 2,196 | -7.8% | 0.20% | +4.1% |
| GS | GOLDMAN SACHS GROUP INC | $843,290 | +95187.0% | 2,578 | 0.0% | 0.20% | -6.5% | |
| SYK | Sell | STRYKER CORP | $844,135 | +111263.5% | 2,957 | -4.7% | 0.20% | +9.2% |
| XSOE | Sell | WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | $842,076 | +100868.3% | 30,247 | -3.2% | 0.20% | -0.5% |
| FRANKLIN CALIF TAX FREE INCOME | $820,503 | +101447.4% | 120,132 | 0.0% | 0.20% | 0.0% | ||
| FB | Sell | META PLATFORMS INC | $801,981 | +164916.7% | 3,784 | -6.3% | 0.19% | +61.9% |
| WM | Buy | WASTE MGMT INC | $785,827 | +114955.2% | 4,816 | +10.6% | 0.19% | +12.7% |
| QCOM | Sell | QUALCOMM INC | $764,842 | +115609.8% | 5,995 | -0.3% | 0.18% | +13.8% |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | $760,219 | +106522.6% | 9,360 | 0.0% | 0.18% | +4.6% | |
| PM | PHILIP MORRIS INTERNATIONAL | $750,284 | +95967.1% | 7,715 | 0.0% | 0.18% | -5.3% | |
| LKQ | Sell | LKQ CORPORATION | $737,085 | +99911.5% | 12,986 | -5.9% | 0.18% | -1.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $731,974 | +122920.8% | 7,869 | -1.4% | 0.18% | +21.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $729,217 | +94114.1% | 5,433 | -4.7% | 0.17% | -7.4% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF | $722,731 | +100840.1% | 5,155 | -4.4% | 0.17% | -1.1% |
| AVGO | Buy | BROADCOM INC | $712,751 | +119489.1% | 1,111 | +4.1% | 0.17% | +18.1% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $698,804 | +84603.5% | 9,640 | -0.5% | 0.17% | -16.5% |
| GIS | Sell | GENERAL MILLS INC | $700,772 | +100153.5% | 8,200 | -1.6% | 0.17% | -1.2% |
| VO | Sell | VANGUARD IND FD MID-CAP | $684,435 | +102977.6% | 3,245 | -0.4% | 0.16% | +1.2% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $680,018 | +100494.4% | 10,889 | -1.3% | 0.16% | -1.2% |
| IGF | Buy | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | $679,725 | +159086.2% | 14,250 | +53.1% | 0.16% | +55.8% |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | $661,897 | +104630.5% | 9,256 | 0.0% | 0.16% | +3.3% | |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $660,342 | +105217.7% | 3,404 | -5.5% | 0.16% | +3.3% |
| IJT | Sell | ISHARES S&P SMALLCAP/600 GROWTH ETF | $637,982 | +100369.6% | 5,803 | -1.2% | 0.15% | -1.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $627,410 | +101422.7% | 8,999 | -3.0% | 0.15% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $625,821 | +96032.3% | 6,010 | -8.5% | 0.15% | -5.7% |
| IYE | Sell | ISHARES DOW JONES US ENERGY SECTOR FUND | $622,563 | +78506.4% | 14,230 | -16.4% | 0.15% | -22.9% |
| HPQ | Sell | HP INC | $610,392 | +100624.8% | 20,797 | -7.8% | 0.15% | -0.7% |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | $605,932 | +101737.3% | 5,896 | 0.0% | 0.14% | +0.7% | |
| PXD | Sell | PIONEER NATURAL RESOURCES | $595,360 | +88892.5% | 2,915 | -0.4% | 0.14% | -12.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $588,712 | +101053.3% | 12,868 | -8.8% | 0.14% | -0.7% |
| ESML | ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF | $551,182 | +103311.3% | 16,216 | 0.0% | 0.13% | +1.6% | |
| TFLO | Sell | ISHARES TREASURY FLOATING RATE BOND ETF | $543,034 | +73283.0% | 10,734 | -26.8% | 0.13% | -27.4% |
| CB | Sell | CHUBB LTD | $539,626 | +63385.4% | 2,779 | -27.9% | 0.13% | -37.4% |
| MDT | Buy | MEDTRONIC PLC | $532,656 | +110409.5% | 6,607 | +6.4% | 0.13% | +8.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $519,133 | +94979.3% | 1,178 | -6.7% | 0.12% | -6.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $520,003 | +132216.3% | 1,100 | +36.3% | 0.12% | +30.5% |
| C | Sell | CITIGROUP INC | $517,525 | +96814.8% | 11,037 | -6.5% | 0.12% | -4.7% |
| WFC | Buy | WELLS FARGO & CO | $503,247 | +101771.9% | 13,463 | +12.5% | 0.12% | 0.0% |
| CMI | Buy | CUMMINS INC | $503,559 | +121532.6% | 2,108 | +23.4% | 0.12% | +20.0% |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETF | $488,242 | +50390.4% | 19,321 | -50.8% | 0.12% | -50.4% |
| EMB | Sell | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | $476,180 | +86635.9% | 5,519 | -14.9% | 0.11% | -14.3% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS | $478,058 | +101183.5% | 12,627 | -4.7% | 0.11% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $473,593 | +95769.0% | 5,708 | -0.7% | 0.11% | -5.8% |
| VNQI | Sell | VANGUARD GLBL EX-US REAL EST | $464,648 | +84535.3% | 11,453 | -13.9% | 0.11% | -16.5% |
| VB | VANGUARD SMALL-CAP ETF | $464,043 | +103250.3% | 2,448 | 0.0% | 0.11% | +1.8% | |
| MO | ALTRIA GROUP INC | $460,969 | +97356.4% | 10,331 | 0.0% | 0.11% | -4.3% | |
| DTE | Sell | DTE ENERGY COMPANY | $447,800 | +89819.7% | 4,088 | -3.5% | 0.11% | -11.6% |
| SO | Sell | SOUTHERN CO/THE | $442,668 | +72231.4% | 6,362 | -25.9% | 0.11% | -28.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $445,114 | +79956.5% | 12,872 | -13.5% | 0.11% | -21.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $439,471 | +85902.2% | 10,878 | -16.9% | 0.10% | -15.3% |
| HACK | ETFMG PRIME CYBER SECURITY ETF | $431,815 | +108396.2% | 9,030 | 0.0% | 0.10% | +7.3% | |
| INTC | Sell | INTEL CORP | $429,807 | +52443.6% | 13,156 | -57.5% | 0.10% | -48.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $433,403 | +107178.0% | 2,330 | -4.7% | 0.10% | +5.1% |
| BX | Sell | BLACKSTONE INC | $423,037 | +113011.5% | 4,816 | -4.4% | 0.10% | +11.0% |
| EFG | Buy | ISHARES TR EAFE GROWTH ETF | $419,312 | +114780.0% | 4,476 | +2.8% | 0.10% | +13.6% |
| STIP | Sell | ISHARES TR 0-5 YR TIPS ETF | $399,103 | +32453.3% | 4,022 | -68.2% | 0.10% | -68.0% |
| MU | MICRON TECHNOLOGY INC | $390,098 | +120673.4% | 6,465 | 0.0% | 0.09% | +19.2% | |
| PSX | PHILLIPS 66 | $382,202 | +97400.5% | 3,770 | 0.0% | 0.09% | -4.2% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | $376,793 | +137415.7% | 6,182 | +25.0% | 0.09% | +36.4% |
| TJX | Sell | TJX COMPANIES INC | $378,322 | +97657.6% | 4,828 | -0.7% | 0.09% | -4.3% |
| INVH | Sell | INVITATION HOMES INC | $373,323 | +97119.5% | 11,954 | -7.7% | 0.09% | -4.3% |
| USB | Buy | US BANCORP | $370,774 | +101204.4% | 10,285 | +22.7% | 0.09% | -1.1% |
| ZTS | Sell | ZOETIS INC CL A | $363,671 | +109110.5% | 2,185 | -3.7% | 0.09% | +7.4% |
| Buy | JPMorgan Chase & Copfd stk | $351,531 | +141077.1% | 350,000 | +40.0% | 0.08% | +40.0% | |
| TMUS | Sell | T-MOBILE US INC | $347,326 | +96379.4% | 2,398 | -6.6% | 0.08% | -4.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $342,522 | +55594.6% | 3,562 | -46.2% | 0.08% | -45.0% |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | $343,463 | +129508.7% | 1,305 | 0.0% | 0.08% | +28.1% | |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $344,724 | +88976.0% | 3,747 | -12.1% | 0.08% | -12.8% |
| PSA | Buy | PUBLIC STORAGE | $343,835 | +146212.8% | 1,138 | +35.2% | 0.08% | +43.9% |
| NANR | Sell | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $339,103 | +87297.7% | 6,323 | -11.8% | 0.08% | -13.8% |
| MSI | MOTOROLA SOLUTIONS INC | $333,628 | +110739.9% | 1,166 | 0.0% | 0.08% | +9.6% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $336,901 | +97552.5% | 3,314 | 0.0% | 0.08% | -4.8% | |
| GD | Sell | GENERAL DYNAMICS CORP | $335,925 | +90690.5% | 1,472 | -1.4% | 0.08% | -11.1% |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | $336,924 | +102308.5% | 3,600 | 0.0% | 0.08% | 0.0% | |
| DES | Sell | WISDOM TREE SMALL CAP DIVIDEND | $330,154 | +94229.7% | 11,560 | -6.0% | 0.08% | -7.1% |
| F | Sell | FORD MOTOR CO | $322,560 | +107779.6% | 25,600 | -0.4% | 0.08% | +6.9% |
| KBE | KBW BANK ETF | $314,725 | +82073.6% | 8,490 | 0.0% | 0.08% | -19.4% | |
| ADI | ANALOG DEVICES INC | $308,255 | +120312.1% | 1,563 | 0.0% | 0.07% | +19.4% | |
| CATH | Buy | GLOBAL X S&P 500 CATHOLIC VALUES ETF | $310,738 | +119414.6% | 6,190 | +10.9% | 0.07% | +17.5% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $304,134 | +86301.7% | 2,014 | -28.8% | 0.07% | -14.1% |
| AZN | Buy | ASTRAZENECA PLC ADR | $300,406 | +104571.1% | 4,328 | +2.4% | 0.07% | +2.9% |
| TM | TOYOTA MOTOR CORP -SPON ADR | $298,966 | +103707.6% | 2,110 | 0.0% | 0.07% | +1.4% | |
| XBI | SPDR S&P BIOTECH ETF | $297,219 | +91634.3% | 3,900 | 0.0% | 0.07% | -10.1% | |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $295,452 | +100053.2% | 1,239 | +4.1% | 0.07% | -2.8% |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | $287,857 | +103074.6% | 2,845 | 0.0% | 0.07% | +1.5% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $263,568 | +109720.0% | 2,040 | +8.5% | 0.06% | +8.6% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE ETF | $254,561 | +94181.9% | 2,397 | -6.3% | 0.06% | -6.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $252,859 | +101859.3% | 4,150 | -4.6% | 0.06% | 0.0% |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $248,966 | +98696.0% | 1,817 | 0.0% | 0.06% | -3.3% | |
| Bank of Americapfd stk | $244,063 | +101592.9% | 250,000 | 0.0% | 0.06% | 0.0% | ||
| DGX | Buy | QUEST DIAGNOSTICS INC | $239,526 | +96874.1% | 1,693 | +7.4% | 0.06% | -5.0% |
| APTV | Sell | APTIV PLC | $237,506 | +102273.3% | 2,117 | -15.0% | 0.06% | +1.8% |
| DUK | Buy | DUKE ENERGY CORP | $240,404 | +95298.4% | 2,492 | +2.0% | 0.06% | -6.6% |
| CMCSA | COMCAST CORP-CLASS A | $233,677 | +108083.8% | 6,164 | 0.0% | 0.06% | +7.7% | |
| ED | CONSOLIDATED EDISON INC | $229,130 | +100395.6% | 2,395 | 0.0% | 0.06% | 0.0% | |
| KLAC | Sell | KLA CORPORATION | $219,943 | +97652.4% | 551 | -7.9% | 0.05% | -5.5% |
| AMLP | ALERIAN MLP ETF | $216,054 | +101812.3% | 5,590 | 0.0% | 0.05% | +2.0% | |
| T | Sell | AT&T INC | $213,868 | +99373.5% | 11,110 | -4.5% | 0.05% | -1.9% |
| WFCPRL | Sell | WELLS FARGO CO NEW PERP PFD CNV Apfd stk | $213,213 | +81590.8% | 185 | -15.9% | 0.05% | -19.0% |
| XYL | Sell | XYLEM INC | $210,238 | +82346.3% | 2,008 | -13.0% | 0.05% | -19.4% |
| PNC | PNC FINANCIAL SERVICES GROUP | $209,080 | +80315.4% | 1,645 | 0.0% | 0.05% | -20.6% | |
| DRI | New | DARDEN RESTAURANTS INC | $206,518 | – | 1,331 | +100.0% | 0.05% | – |
| CLX | New | CLOROX COMPANY | $207,294 | – | 1,310 | +100.0% | 0.05% | – |
| EEM | New | ISHARES MSCI EMERGING MKT ETF | $203,061 | – | 5,146 | +100.0% | 0.05% | – |
| Alta Properties, Inc. | $181,626 | +99694.5% | 24,544 | 0.0% | 0.04% | -2.3% | ||
| ROYCE PENNSYLVANIA MUTUAL FUND | $124,747 | +108375.7% | 15,158 | 0.0% | 0.03% | +7.1% | ||
| Bank Amer Corppfd stk | $99,137 | +100038.4% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| New | CHARLES SCHWAB CORPpfd stk | $94,750 | – | 100,000 | +100.0% | 0.02% | – | |
| DOW | Exit | DOW INC COM | $0 | – | -3,998 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -1,725 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINANCIAL CORPORATION | $0 | – | -6,044 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,065 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC COM | $0 | – | -816 | -100.0% | -0.06% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ET | $0 | – | -6,900 | -100.0% | -0.10% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,816 | -100.0% | -0.10% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARES | $0 | – | -21,963 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.