$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $1,456,844 | +106550.4% | 27,246 | 0.0% | 0.35% | +4.8% | |
| CSL | CARLISLE COS INC | $1,261,245 | +95812.2% | 5,579 | 0.0% | 0.30% | -5.6% | |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | $1,106,303 | +99120.0% | 8,447 | 0.0% | 0.26% | -2.2% | |
| ACWI | ISHARES MSCI ACWI ETF | $1,013,517 | +107264.1% | 11,118 | 0.0% | 0.24% | +5.7% | |
| CAT | CATERPILLAR INC | $850,141 | +95421.5% | 3,715 | 0.0% | 0.20% | -6.0% | |
| GS | GOLDMAN SACHS GROUP INC | $843,290 | +95187.0% | 2,578 | 0.0% | 0.20% | -6.5% | |
| FRANKLIN CALIF TAX FREE INCOME | $820,503 | +101447.4% | 120,132 | 0.0% | 0.20% | 0.0% | ||
| 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% | |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | $661,897 | +104630.5% | 9,256 | 0.0% | 0.16% | +3.3% | |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | $605,932 | +101737.3% | 5,896 | 0.0% | 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% | |
| 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% | |
| HACK | ETFMG PRIME CYBER SECURITY ETF | $431,815 | +108396.2% | 9,030 | 0.0% | 0.10% | +7.3% | |
| 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% | |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | $343,463 | +129508.7% | 1,305 | 0.0% | 0.08% | +28.1% | |
| 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% | |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | $336,924 | +102308.5% | 3,600 | 0.0% | 0.08% | 0.0% | |
| 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% | |
| 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% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | $287,857 | +103074.6% | 2,845 | 0.0% | 0.07% | +1.5% | |
| 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% | ||
| 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% | |
| AMLP | ALERIAN MLP ETF | $216,054 | +101812.3% | 5,590 | 0.0% | 0.05% | +2.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $209,080 | +80315.4% | 1,645 | 0.0% | 0.05% | -20.6% | |
| 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% |
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.