Montecito Bank & Trust - Q2 2023 holdings

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$440 Million is the total value of Montecito Bank & Trust's 382 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWF BuyISHARES RUSSELL 1000 GROWTH ETF$24,609,072
+13.1%
89,429
+0.5%
5.59%
+7.8%
VGSH BuyVANGUARD SHORT TERM GOVERNMENT BOND ETF$14,729,578
-1.0%
255,146
+0.4%
3.35%
-5.7%
IWD BuyISHARES RUSSELL 1000 VALUE ETF$11,117,388
+6.3%
70,439
+2.5%
2.53%
+1.2%
GOVT BuyISHARES CORE US TREASURY BOND ETF$9,947,829
+47.3%
434,403
+50.4%
2.26%
+40.4%
VIGI BuyVANGUARD INTL DIVIDEND APPRECIATION ETF$9,611,520
+10.9%
128,000
+8.8%
2.18%
+5.6%
IVV BuyISHARES CORE S&P 500 ETF$9,438,801
+14.9%
21,177
+6.0%
2.14%
+9.4%
SPY BuySPDR S&P 500 ETF TRUST$8,294,212
+15.7%
18,711
+6.8%
1.88%
+10.2%
EMXC BuyISHARES MSCI EMERGING MARKETS EX CHINA ETF$4,062,653
+13.3%
78,158
+7.5%
0.92%
+8.0%
SHV BuyISHARES BARCLAYS SHORT TREASURY BOND FUND$3,753,643
+13.8%
33,985
+13.8%
0.85%
+8.4%
VYM BuyVANGUARD HIGH DVD YIELD ETF$3,246,696
+1.7%
30,609
+1.1%
0.74%
-3.0%
EFV BuyISHARES TR MSCI EAFE VALUE ETF$3,161,720
+7.7%
64,604
+6.7%
0.72%
+2.6%
XLV BuyHEALTH CARE SELECT SECTOR SPDR$3,048,543
+11.1%
22,968
+8.4%
0.69%
+6.0%
V BuyVISA INC-CLASS A SHARES$2,668,325
+5.5%
11,236
+0.1%
0.61%
+0.5%
VYMI BuyVANGUARD INTL HIGH DIVIDEND YIELD ETF$2,597,836
+7.8%
41,105
+5.7%
0.59%
+2.6%
IWB BuyISHARES RUSSELL 1000 ETF$2,254,108
+141.9%
9,248
+123.5%
0.51%
+130.6%
ESGD BuyISHARES MSCI EAFE ESG SELECT ETF$2,114,095
+55.9%
28,988
+53.6%
0.48%
+48.6%
USIG NewISHARES BROAD USD INVT GRADE CORP BD ETF$1,812,657–36,188
+100.0%
0.41%–
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETF$1,809,102
+24.4%
39,175
+21.7%
0.41%
+18.4%
VOO BuyVANGUARD S&P 500 ETF$1,784,293
+11.0%
4,381
+2.5%
0.40%
+5.7%
ACN BuyACCENTURE PLC-CL A$1,764,152
+8.4%
5,717
+0.4%
0.40%
+3.4%
CVS BuyCVS HEALTH CORP$1,724,240
-6.2%
24,942
+0.8%
0.39%
-10.7%
HD BuyHOME DEPOT INC$1,561,277
+7.6%
5,026
+2.2%
0.36%
+2.6%
QLTA NewISHARES AAA - A RATED CORPORATE BOND ETF$1,536,039–32,557
+100.0%
0.35%–
MBB NewISHARES TR MBS ETF$1,468,550–15,746
+100.0%
0.33%–
GWW BuyWW GRAINGER INC$1,423,405
+15.3%
1,805
+0.7%
0.32%
+9.9%
ETN BuyEATON CORP PLC$1,307,351
+17.4%
6,501
+0.0%
0.30%
+11.7%
ECL BuyECOLAB INC$1,250,823
+12.9%
6,700
+0.1%
0.28%
+7.6%
IEMG BuyISHARES CORE MSCI EMERGING MARKETS ETF$1,237,770
+16.2%
25,112
+15.0%
0.28%
+10.6%
VGK BuyVANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF$1,233,815
+227.5%
19,997
+223.5%
0.28%
+211.1%
VPL BuyVANGUARD INTL EQUITY INDEX PACIFIC ETF$1,112,801
+16.0%
15,961
+12.8%
0.25%
+10.5%
ADBE BuyADOBE SYSTEMS INC$1,077,245
+27.3%
2,203
+0.3%
0.24%
+21.3%
UNH BuyUNITEDHEALTH GROUP INC$1,053,082
+2.2%
2,191
+0.5%
0.24%
-2.8%
AVGO BuyBROADCOM INC$1,009,688
+41.7%
1,164
+4.8%
0.23%
+34.7%
LOW BuyLOWE'S COS INC$1,005,494
+13.0%
4,455
+0.2%
0.23%
+7.5%
CMI BuyCUMMINS INC$915,673
+81.8%
3,735
+77.2%
0.21%
+73.3%
SYK BuySTRYKER CORP$910,694
+7.9%
2,985
+0.9%
0.21%
+3.0%
TSM BuyTAIWAN SEMICONDUCTOR-SP ADR$889,307
+21.5%
8,812
+12.0%
0.20%
+15.4%
ITW BuyILLINOIS TOOL WORKS$890,820
+3.0%
3,561
+0.2%
0.20%
-1.9%
XSOE BuyWISDOMTREE EM EX-STATE-OWNED ENTERPRISES$860,861
+2.2%
30,800
+1.8%
0.20%
-2.5%
DHR BuyDANAHER CORP$837,600
-3.3%
3,490
+1.6%
0.19%
-7.8%
PSA BuyPUBLIC STORAGE$821,350
+138.9%
2,814
+147.3%
0.19%
+128.0%
VXF BuyVANGUARD EXTENDED MARKET ETF$802,045
+11.0%
5,389
+4.5%
0.18%
+5.8%
VO BuyVANGUARD IND FD MID-CAP$758,011
+10.7%
3,443
+6.1%
0.17%
+5.5%
QCOM BuyQUALCOMM INC$751,738
-1.7%
6,315
+5.3%
0.17%
-6.0%
VLO BuyVALERO ENERGY CORP$738,169
-15.3%
6,293
+0.8%
0.17%
-19.2%
IGF BuyISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND$708,804
+4.3%
15,097
+5.9%
0.16%
-0.6%
SBUX BuySTARBUCKS CORP$667,664
+6.7%
6,740
+12.1%
0.15%
+2.0%
IYE BuyISHARES DOW JONES US ENERGY SECTOR FUND$639,944
+2.8%
14,938
+5.0%
0.14%
-2.0%
EMB BuyISHARES JPMORGAN USD EMERGING MKTS BOND ETF$483,672
+1.6%
5,589
+1.3%
0.11%
-3.5%
HACK BuyETFMG PRIME CYBER SECURITY ETF$480,004
+11.2%
9,490
+5.1%
0.11%
+5.8%
DTE BuyDTE ENERGY COMPANY$476,937
+6.5%
4,335
+6.0%
0.11%
+0.9%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETF$457,853
+4.2%
11,255
+3.5%
0.10%
-1.0%
GILD BuyGILEAD SCIENCES INC$449,395
-5.1%
5,831
+2.2%
0.10%
-9.7%
EFG BuyISHARES TR EAFE GROWTH ETF$441,367
+5.3%
4,626
+3.4%
0.10%0.0%
SMH BuyVANECK VECTORS SEMICONDUCTOR ETF$418,688
+21.9%
2,750
+110.7%
0.10%
+15.9%
COF BuyCAPITAL ONE FINANCIAL CORP$393,185
+14.8%
3,595
+0.9%
0.09%
+8.5%
ZTS BuyZOETIS INC CL A$387,300
+6.5%
2,249
+2.9%
0.09%
+1.1%
TM BuyTOYOTA MOTOR CORP -SPON ADR$347,221
+16.1%
2,160
+2.4%
0.08%
+11.3%
NANR BuySPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF$335,588
-1.0%
6,515
+3.0%
0.08%
-6.2%
ZBH BuyZIMMER BIOMET HOLDINGS INC$316,243
+20.0%
2,172
+6.5%
0.07%
+14.3%
VTI NewVANGUARD TOTAL STOCK MARKET ETF$295,175–1,340
+100.0%
0.07%–
KLAC BuyKLA CORPORATION$281,797
+28.1%
581
+5.4%
0.06%
+23.1%
DRI BuyDARDEN RESTAURANTS INC$230,905
+11.8%
1,382
+3.8%
0.05%
+6.1%
NFLX NewNETFLIX INC$225,531–512
+100.0%
0.05%–
APTV BuyAPTIV PLC$223,373
-6.0%
2,188
+3.4%
0.05%
-10.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-25
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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