$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC-CL C | $2,054,071 | +16.3% | 16,980 | 0.0% | 0.47% | +10.9% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $1,482,455 | +1.8% | 27,246 | 0.0% | 0.34% | -2.9% | |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | $1,126,154 | +1.8% | 8,447 | 0.0% | 0.26% | -3.0% | |
| ACWI | ISHARES MSCI ACWI ETF | $1,066,661 | +5.2% | 11,118 | 0.0% | 0.24% | 0.0% | |
| PLD | PROLOGIS INC | $858,042 | -1.7% | 6,997 | 0.0% | 0.20% | -6.2% | |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | $817,128 | +7.5% | 9,360 | 0.0% | 0.19% | +2.8% | |
| PM | PHILIP MORRIS INTERNATIONAL | $753,138 | +0.4% | 7,715 | 0.0% | 0.17% | -4.5% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $656,387 | +4.6% | 8,999 | 0.0% | 0.15% | -0.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $639,669 | +8.7% | 12,868 | 0.0% | 0.14% | +3.6% | |
| ESML | ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF | $575,992 | +4.5% | 16,216 | 0.0% | 0.13% | 0.0% | |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $543,892 | +0.2% | 10,734 | 0.0% | 0.12% | -4.6% | |
| MO | ALTRIA GROUP INC | $467,994 | +1.5% | 10,331 | 0.0% | 0.11% | -3.6% | |
| TXN | TEXAS INSTRUMENTS INC | $419,447 | -3.2% | 2,330 | 0.0% | 0.10% | -7.8% | |
| INVH | INVITATION HOMES INC | $411,218 | +10.2% | 11,954 | 0.0% | 0.09% | +4.5% | |
| MU | MICRON TECHNOLOGY INC | $408,006 | +4.6% | 6,465 | 0.0% | 0.09% | 0.0% | |
| TJX | TJX COMPANIES INC | $409,366 | +8.2% | 4,828 | 0.0% | 0.09% | +3.3% | |
| F | FORD MOTOR CO | $387,328 | +20.1% | 25,600 | 0.0% | 0.09% | +14.3% | |
| PSX | PHILLIPS 66 | $359,582 | -5.9% | 3,770 | 0.0% | 0.08% | -9.9% | |
| JPMorgan Chase & Copfd stk | $350,910 | -0.2% | 350,000 | 0.0% | 0.08% | -4.8% | ||
| MSI | MOTOROLA SOLUTIONS INC | $341,964 | +2.5% | 1,166 | 0.0% | 0.08% | -2.5% | |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | $342,324 | +1.6% | 3,600 | 0.0% | 0.08% | -2.5% | |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | $336,984 | +8.4% | 6,190 | 0.0% | 0.08% | +4.1% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $334,019 | -0.9% | 3,314 | 0.0% | 0.08% | -5.0% | |
| XBI | SPDR S&P BIOTECH ETF | $324,480 | +9.2% | 3,900 | 0.0% | 0.07% | +4.2% | |
| GD | GENERAL DYNAMICS CORP | $316,701 | -5.7% | 1,472 | 0.0% | 0.07% | -10.0% | |
| AZN | ASTRAZENECA PLC ADR | $309,755 | +3.1% | 4,328 | 0.0% | 0.07% | -2.8% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | $305,325 | +6.1% | 2,845 | 0.0% | 0.07% | 0.0% | |
| ADI | ANALOG DEVICES INC | $304,488 | -1.2% | 1,563 | 0.0% | 0.07% | -6.8% | |
| KBE | KBW BANK ETF | $305,640 | -2.9% | 8,490 | 0.0% | 0.07% | -8.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $270,912 | +7.1% | 4,150 | 0.0% | 0.06% | +3.3% | |
| CMCSA | COMCAST CORP-CLASS A | $256,114 | +9.6% | 6,164 | 0.0% | 0.06% | +3.6% | |
| Bank of Americapfd stk | $246,875 | +1.2% | 250,000 | 0.0% | 0.06% | -3.4% | ||
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Apfd stk | $213,213 | 0.0% | 185 | 0.0% | 0.05% | -5.9% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $207,188 | -0.9% | 1,645 | 0.0% | 0.05% | -6.0% | |
| CLX | CLOROX COMPANY | $208,342 | +0.5% | 1,310 | 0.0% | 0.05% | -4.1% | |
| Alta Properties, Inc. | $181,626 | 0.0% | 24,544 | 0.0% | 0.04% | -4.7% | ||
| ROYCE PENNSYLVANIA MUTUAL FUND | $133,084 | +6.7% | 15,158 | 0.0% | 0.03% | 0.0% | ||
| Bank Amer Corppfd stk | $99,725 | +0.6% | 100,000 | 0.0% | 0.02% | -4.2% | ||
| CHARLES SCHWAB CORPpfd stk | $95,572 | +0.9% | 100,000 | 0.0% | 0.02% | -4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.