$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 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIGI | Buy | VANGUARD INTL DIVIDEND APPRECIATION ETF | $8,669,410 | +108064.8% | 117,663 | +2.2% | 2.07% | +6.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $5,086,458 | +109782.4% | 10,237 | +0.9% | 1.21% | +8.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| MCD | Buy | MCDONALD'S CORP | $1,809,356 | +110361.3% | 6,471 | +4.2% | 0.43% | +8.8% |
| GOOG | Buy | ALPHABET INC-CL C | $1,765,920 | +117942.8% | 16,980 | +0.7% | 0.42% | +16.0% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,607,323 | +173852.7% | 4,274 | +62.4% | 0.38% | +71.0% |
| 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% |
| 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% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETF | $1,356,196 | +121422.9% | 18,878 | +11.2% | 0.32% | +19.2% |
| BLK | Buy | BLACKROCK INC | $1,317,498 | +103476.9% | 1,969 | +9.7% | 0.31% | +1.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,267,507 | +94631.5% | 6,632 | +6.2% | 0.30% | -6.8% |
| 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% |
| ESGE | Buy | ISHARES MSCI EM ESG OPTIMIZED | $1,169,702 | +127457.5% | 37,157 | +21.8% | 0.28% | +25.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $1,146,942 | +109865.7% | 2,502 | +6.2% | 0.27% | +8.3% |
| FDX | Buy | FEDEX CORP | $1,093,324 | +132907.8% | 4,785 | +0.8% | 0.26% | +31.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,030,719 | +95959.6% | 2,181 | +7.8% | 0.25% | -5.4% |
| 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% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $971,844 | +102523.4% | 11,733 | +8.3% | 0.23% | +0.9% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX PACIFIC ETF | $959,721 | +115112.6% | 14,151 | +9.3% | 0.23% | +13.4% |
| VUSB | Buy | VANGUARD ULTRA-SHORT BOND ETF | $939,844 | +342908.8% | 19,087 | +241.9% | 0.22% | +239.4% |
| VLO | Buy | VALERO ENERGY CORP | $871,244 | +114991.7% | 6,241 | +4.6% | 0.21% | +13.0% |
| DHR | Buy | DANAHER CORP | $865,758 | +94933.8% | 3,435 | +0.1% | 0.21% | -6.8% |
| WM | Buy | WASTE MGMT INC | $785,827 | +114955.2% | 4,816 | +10.6% | 0.19% | +12.7% |
| AVGO | Buy | BROADCOM INC | $712,751 | +119489.1% | 1,111 | +4.1% | 0.17% | +18.1% |
| IGF | Buy | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | $679,725 | +159086.2% | 14,250 | +53.1% | 0.16% | +55.8% |
| MDT | Buy | MEDTRONIC PLC | $532,656 | +110409.5% | 6,607 | +6.4% | 0.13% | +8.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $520,003 | +132216.3% | 1,100 | +36.3% | 0.12% | +30.5% |
| 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% |
| EFG | Buy | ISHARES TR EAFE GROWTH ETF | $419,312 | +114780.0% | 4,476 | +2.8% | 0.10% | +13.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | $376,793 | +137415.7% | 6,182 | +25.0% | 0.09% | +36.4% |
| USB | Buy | US BANCORP | $370,774 | +101204.4% | 10,285 | +22.7% | 0.09% | -1.1% |
| Buy | JPMorgan Chase & Copfd stk | $351,531 | +141077.1% | 350,000 | +40.0% | 0.08% | +40.0% | |
| PSA | Buy | PUBLIC STORAGE | $343,835 | +146212.8% | 1,138 | +35.2% | 0.08% | +43.9% |
| CATH | Buy | GLOBAL X S&P 500 CATHOLIC VALUES ETF | $310,738 | +119414.6% | 6,190 | +10.9% | 0.07% | +17.5% |
| AZN | Buy | ASTRAZENECA PLC ADR | $300,406 | +104571.1% | 4,328 | +2.4% | 0.07% | +2.9% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $295,452 | +100053.2% | 1,239 | +4.1% | 0.07% | -2.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $263,568 | +109720.0% | 2,040 | +8.5% | 0.06% | +8.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $239,526 | +96874.1% | 1,693 | +7.4% | 0.06% | -5.0% |
| DUK | Buy | DUKE ENERGY CORP | $240,404 | +95298.4% | 2,492 | +2.0% | 0.06% | -6.6% |
| 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% | – |
| New | CHARLES SCHWAB CORPpfd stk | $94,750 | – | 100,000 | +100.0% | 0.02% | – |
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.