$465 Million is the total value of Montecito Bank & Trust's 402 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | $1,974,304 | +9.8% | 26,289 | 0.0% | 0.42% | +0.7% | |
| CSL | CARLISLE COS INC | $1,739,298 | +20.5% | 5,567 | 0.0% | 0.37% | +10.7% | |
| XLY | CONSUMER DISCRETIONARY SELT | $1,600,528 | +11.1% | 8,951 | 0.0% | 0.34% | +1.8% | |
| WMT | WALMART INC | $1,407,815 | -1.4% | 8,930 | 0.0% | 0.30% | -9.6% | |
| FDX | FEDEX CORP | $1,193,766 | -4.5% | 4,719 | 0.0% | 0.26% | -12.3% | |
| GLD | SPDR GOLD TRUST | $1,056,023 | +11.5% | 5,524 | 0.0% | 0.23% | +2.3% | |
| PM | PHILIP MORRIS INTERNATIONAL | $725,827 | +1.6% | 7,715 | 0.0% | 0.16% | -6.6% | |
| ESML | ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF | $616,370 | +13.0% | 16,216 | 0.0% | 0.13% | +3.9% | |
| VB | VANGUARD SMALL-CAP ETF | $514,765 | +12.8% | 2,413 | 0.0% | 0.11% | +3.7% | |
| SO | SOUTHERN CO/THE | $405,785 | +8.3% | 5,787 | 0.0% | 0.09% | -1.1% | |
| MO | ALTRIA GROUP INC | $396,583 | -4.1% | 9,831 | 0.0% | 0.08% | -12.4% | |
| KBE | KBW BANK ETF | $390,710 | +24.9% | 8,490 | 0.0% | 0.08% | +15.1% | |
| GD | GENERAL DYNAMICS CORP | $382,234 | +17.5% | 1,472 | 0.0% | 0.08% | +7.9% | |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | $371,052 | +15.5% | 3,600 | 0.0% | 0.08% | +6.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $365,063 | +15.0% | 1,166 | 0.0% | 0.08% | +6.8% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $368,877 | +11.7% | 1,555 | 0.0% | 0.08% | +2.6% | |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | $358,958 | +10.9% | 6,190 | 0.0% | 0.08% | +1.3% | |
| JPMorgan Chase & Copfd stk | $349,303 | -0.2% | 350,000 | 0.0% | 0.08% | -8.5% | ||
| XBI | SPDR S&P BIOTECH ETF | $348,231 | +22.3% | 3,900 | 0.0% | 0.08% | +11.9% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | $318,602 | +12.4% | 2,795 | 0.0% | 0.07% | +4.5% | |
| F | FORD MOTOR CO | $312,064 | -1.9% | 25,600 | 0.0% | 0.07% | -10.7% | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $313,449 | +11.5% | 4,150 | 0.0% | 0.07% | +1.5% | |
| XYL | XYLEM INC | $297,793 | +25.6% | 2,604 | 0.0% | 0.06% | +14.3% | |
| AZN | ASTRAZENECA PLC ADR | $291,491 | -0.5% | 4,328 | 0.0% | 0.06% | -8.7% | |
| VUG | VANGUARD GROWTH INDEX FUND | $284,455 | +14.2% | 915 | 0.0% | 0.06% | +5.2% | |
| VHT | VANGUARD HEALTH CARE ETF | $259,224 | +6.6% | 1,034 | 0.0% | 0.06% | -1.8% | |
| Bank of Americapfd stk | $247,961 | +0.7% | 250,000 | 0.0% | 0.05% | -8.6% | ||
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $233,771 | +14.6% | 1,505 | 0.0% | 0.05% | +4.2% | |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Apfd stk | $221,123 | +7.4% | 185 | 0.0% | 0.05% | 0.0% | |
| Alta Properties, Inc. | $181,626 | 0.0% | 24,544 | 0.0% | 0.04% | -9.3% | ||
| ROYCE PENNSYLVANIA MUTUAL FUND | $139,147 | +7.5% | 15,158 | 0.0% | 0.03% | 0.0% | ||
| Bank Amer Corppfd stk | $100,296 | +2.2% | 100,000 | 0.0% | 0.02% | -4.3% | ||
| CHARLES SCHWAB CORPpfd stk | $98,656 | +2.7% | 100,000 | 0.0% | 0.02% | -8.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
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.