Montecito Bank & Trust
Latest statistics and disclosures from Montecito Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, NVDA, MSFT, IVV, SPY, and represent 19.06% of Montecito Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$9.2M), VGIT, GOVT, WMT, QUAL, IVV, CWB, SPY, DSI, HACK.
- Started 24 new stock positions in ED, IBDS, IBDX, ISRG, CL, NVO, IBDY, VGLT, DSI, CLX. IBDP, IBDT, IBDU, LRCX, IBDW, FAST, IBDQ, REGN, BKNG, HACK, QLTA, MAS, IBDR, IBDV.
- Reduced shares in these 10 stocks: SHV, VGSH, NVDA, USMV, VCSH, VYM, IWF, ESGU, JPST, JCI.
- Sold out of its positions in DUK, Etf Managers Tr purefunds ise cy, FKTFX, TLH, HDV, LKQ, PXD, NANR, XLK.
- Montecito Bank & Trust was a net buyer of stock by $1.4M.
- Montecito Bank & Trust has $500M in assets under management (AUM), dropping by 7.54%.
- Central Index Key (CIK): 0001422508
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Portfolio Holdings for Montecito Bank & Trust
Montecito Bank & Trust holds 264 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 5.8 | $29M | -3% | 86k | 337.05 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $21M | -8% | 23k | 903.56 |
|
| Microsoft Corporation (MSFT) | 3.9 | $20M | 46k | 420.72 |
|
|
| iShares S&P 500 Index (IVV) | 2.8 | $14M | +7% | 26k | 525.73 |
|
| Spdr S&p 500 Etf (SPY) | 2.4 | $12M | +5% | 23k | 523.07 |
|
| Ishares Tr cmn (GOVT) | 2.4 | $12M | +14% | 518k | 22.77 |
|
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $12M | +376% | 191k | 60.74 |
|
| Vanguard Sht Term Govt Bond ETF (VGSH) | 2.3 | $11M | -17% | 197k | 58.07 |
|
| iShares Russell 1000 Value Index (IWD) | 2.1 | $11M | -5% | 60k | 179.11 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.0 | $9.9M | -10% | 128k | 77.31 |
|
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 1.8 | $9.2M | -6% | 113k | 81.53 |
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.8 | $9.2M | +11% | 56k | 164.35 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $8.3M | 112k | 74.22 |
|
|
| Eli Lilly & Co. (LLY) | 1.6 | $7.8M | -3% | 10k | 777.96 |
|
| Coca-Cola Company (KO) | 1.4 | $6.9M | -2% | 112k | 61.18 |
|
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $6.6M | 60k | 110.52 |
|
|
| Costco Wholesale Corporation (COST) | 1.3 | $6.6M | -5% | 9.0k | 732.63 |
|
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.3 | $6.5M | 129k | 50.46 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $6.4M | 43k | 150.93 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $5.5M | -10% | 30k | 182.61 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.3M | +2% | 27k | 200.30 |
|
| Ishares Tr trs flt rt bd (TFLO) | 1.0 | $5.0M | 98k | 50.69 |
|
|
| Abbvie (ABBV) | 1.0 | $4.9M | 27k | 182.10 |
|
|
| Ishares Tr etf msci usa (ESGU) | 1.0 | $4.8M | -17% | 42k | 114.96 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $4.5M | 10k | 444.01 |
|
|
| iShares MSCI EAFE Value Index (EFV) | 0.9 | $4.4M | 81k | 54.40 |
|
|
| Ishares Inc msci emrg chn (EMXC) | 0.9 | $4.4M | -3% | 76k | 57.57 |
|
| Ishares Tr usa min vo (USMV) | 0.8 | $4.2M | -26% | 50k | 83.58 |
|
| SPDR MSCI ACWI ex-US (CWI) | 0.8 | $4.1M | 145k | 28.40 |
|
|
| iShares Dow Jones US Technology (IYW) | 0.8 | $4.0M | -12% | 30k | 135.06 |
|
| Procter & Gamble Company (PG) | 0.8 | $3.9M | +15% | 24k | 162.25 |
|
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $3.8M | -11% | 14k | 270.80 |
|
| Chevron Corporation (CVX) | 0.8 | $3.8M | -2% | 24k | 157.74 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $3.6M | -23% | 30k | 120.99 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $3.6M | 31k | 116.24 |
|
|
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $3.6M | +4% | 31k | 115.30 |
|
| Johnson & Johnson (JNJ) | 0.7 | $3.4M | 21k | 158.19 |
|
|
| Visa (V) | 0.6 | $3.2M | 12k | 279.08 |
|
|
| iShares Russell 1000 Index (IWB) | 0.6 | $3.0M | 10k | 288.03 |
|
|
| Union Pacific Corporation (UNP) | 0.6 | $2.9M | +17% | 12k | 245.93 |
|
| Merck & Co (MRK) | 0.5 | $2.7M | +5% | 21k | 131.95 |
|
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.5 | $2.7M | +935% | 46k | 58.55 |
|
| Health Care SPDR (XLV) | 0.5 | $2.7M | -8% | 18k | 147.73 |
|
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.5 | $2.6M | -9% | 37k | 68.80 |
|
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.5M | 17k | 152.26 |
|
|
| Ishares Tr core tl usd bd (IUSB) | 0.5 | $2.5M | +4% | 55k | 45.59 |
|
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $2.5M | +48% | 34k | 73.04 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.3M | 29k | 79.86 |
|
|
| Broadcom (AVGO) | 0.5 | $2.3M | +24% | 1.7k | 1325.41 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $2.2M | 4.6k | 480.70 |
|
|
| Pepsi (PEP) | 0.4 | $2.2M | 13k | 175.01 |
|
|
| iShares S&P 500 Growth Index (IVW) | 0.4 | $2.2M | 26k | 84.44 |
|
|
| Walt Disney Company (DIS) | 0.4 | $2.2M | +11% | 18k | 122.36 |
|
| Carlisle Companies (CSL) | 0.4 | $2.2M | 5.6k | 391.85 |
|
|
| Home Depot (HD) | 0.4 | $2.1M | 5.6k | 383.60 |
|
|
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $2.1M | +16% | 23k | 92.42 |
|
| Accenture (ACN) | 0.4 | $2.1M | -4% | 6.0k | 346.61 |
|
| iShares Lehman Short Treasury Bond (SHV) | 0.4 | $2.1M | -56% | 19k | 110.54 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $2.1M | -6% | 3.6k | 581.21 |
|
| Ishares Tr msci eafe esg (ESGD) | 0.4 | $2.0M | -10% | 26k | 79.91 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.0M | 40k | 50.17 |
|
|
| Eaton (ETN) | 0.4 | $1.9M | -3% | 6.0k | 312.68 |
|
| McDonald's Corporation (MCD) | 0.4 | $1.8M | -4% | 6.5k | 281.95 |
|
| iShares Russell 2000 Index (IWM) | 0.4 | $1.8M | -3% | 8.6k | 210.30 |
|
| W.W. Grainger (GWW) | 0.4 | $1.8M | 1.8k | 1017.31 |
|
|
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.7M | 21k | 84.09 |
|
|
| Trane Technologies (TT) | 0.3 | $1.7M | +21% | 5.7k | 300.20 |
|
| MasterCard Incorporated (MA) | 0.3 | $1.7M | +3% | 3.5k | 481.57 |
|
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $1.7M | -7% | 28k | 58.59 |
|
| International Business Machines (IBM) | 0.3 | $1.7M | -3% | 8.7k | 190.96 |
|
| Ameriprise Financial (AMP) | 0.3 | $1.6M | +5% | 3.7k | 438.44 |
|
| Cisco Systems (CSCO) | 0.3 | $1.6M | -3% | 33k | 49.91 |
|
| BlackRock (BLK) | 0.3 | $1.6M | +2% | 1.9k | 833.70 |
|
| Facebook Inc cl a (META) | 0.3 | $1.6M | -10% | 3.3k | 485.58 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | +192% | 26k | 60.17 |
|
| Fiserv (FI) | 0.3 | $1.6M | -6% | 9.8k | 159.82 |
|
| Ecolab (ECL) | 0.3 | $1.5M | -3% | 6.5k | 230.90 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.5M | 25k | 58.65 |
|
|
| ConocoPhillips (COP) | 0.3 | $1.5M | +3% | 12k | 127.28 |
|
| Verizon Communications (VZ) | 0.3 | $1.5M | +4% | 35k | 41.96 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.4M | -10% | 11k | 136.05 |
|
| McKesson Corporation (MCK) | 0.3 | $1.4M | -16% | 2.6k | 536.85 |
|
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.4M | -15% | 7.6k | 183.89 |
|
| Wisdomtree Tr cmn (XSOE) | 0.3 | $1.4M | +11% | 47k | 29.46 |
|
| FedEx Corporation (FDX) | 0.3 | $1.4M | 4.7k | 289.74 |
|
|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $1.3M | -35% | 27k | 50.45 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.3M | -7% | 42k | 32.23 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.3M | 2.4k | 556.40 |
|
|
| Lowe's Companies (LOW) | 0.3 | $1.3M | +7% | 5.2k | 254.73 |
|
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $1.3M | 40k | 32.68 |
|
|
| Vanguard European ETF (VGK) | 0.3 | $1.3M | 19k | 67.34 |
|
|
| Charles Schwab Corporation (SCHW) | 0.3 | $1.3M | 18k | 72.34 |
|
|
| Palo Alto Networks (PANW) | 0.3 | $1.3M | 4.5k | 284.13 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | +11% | 2.5k | 504.60 |
|
| Emerson Electric (EMR) | 0.3 | $1.3M | 11k | 113.42 |
|
|
| Vanguard Pacific ETF (VPL) | 0.2 | $1.2M | +12% | 16k | 76.03 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | -7% | 15k | 79.76 |
|
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.2M | 11k | 110.13 |
|
|
| Caterpillar (CAT) | 0.2 | $1.2M | +2% | 3.2k | 366.43 |
|
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.2M | -15% | 6.3k | 186.81 |
|
| UnitedHealth (UNH) | 0.2 | $1.2M | +13% | 2.3k | 494.70 |
|
| Illinois Tool Works (ITW) | 0.2 | $1.2M | +10% | 4.3k | 268.33 |
|
| Ishares Tr msci usavalfct (VLUE) | 0.2 | $1.1M | -20% | 11k | 108.31 |
|
| Deere & Company (DE) | 0.2 | $1.1M | 2.8k | 410.74 |
|
|
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 5.5k | 205.72 |
|
|
| Pfizer (PFE) | 0.2 | $1.1M | -2% | 41k | 27.75 |
|
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.2 | $1.1M | 51k | 22.16 |
|
|
| Nike (NKE) | 0.2 | $1.1M | -6% | 12k | 93.98 |
|
| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.2 | $1.1M | 49k | 22.71 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.1M | -4% | 4.5k | 249.86 |
|
| Ishares Ibonds Dec 2025 Term T (IBTF) | 0.2 | $1.1M | 48k | 23.23 |
|
|
| Ishares Ibonds Dec 2024 Term T (IBTE) | 0.2 | $1.1M | 46k | 23.94 |
|
|
| Invesco S&p Smallcap Health Etf (PSCH) | 0.2 | $1.1M | 25k | 43.74 |
|
|
| Nextera Energy (NEE) | 0.2 | $1.1M | -3% | 17k | 63.91 |
|
| Honeywell International (HON) | 0.2 | $1.1M | -25% | 5.2k | 205.25 |
|
| TJX Companies (TJX) | 0.2 | $1.0M | +71% | 10k | 101.42 |
|
| Enbridge (ENB) | 0.2 | $1.0M | -5% | 29k | 36.18 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.0M | -3% | 8.2k | 125.61 |
|
| Toyota Motor Corporation (TM) | 0.2 | $1.0M | 4.0k | 251.68 |
|
|
| Vanguard Value ETF (VTV) | 0.2 | $1.0M | 6.2k | 162.86 |
|
|
| Utilities SPDR (XLU) | 0.2 | $1.0M | -26% | 15k | 65.65 |
|
| Danaher Corporation (DHR) | 0.2 | $1.0M | +10% | 4.0k | 249.72 |
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| Goldman Sachs (GS) | 0.2 | $987k | +2% | 2.4k | 417.69 |
|
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $944k | -34% | 13k | 74.81 |
|
| wisdomtreetrusdivd.. (DGRW) | 0.2 | $913k | -20% | 12k | 76.19 |
|
| Qualcomm (QCOM) | 0.2 | $894k | -6% | 5.3k | 169.30 |
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| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $876k | -19% | 21k | 42.55 |
|
| Waste Management (WM) | 0.2 | $875k | -6% | 4.1k | 213.15 |
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| Cummins (CMI) | 0.2 | $874k | -17% | 3.0k | 294.65 |
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| Goldman Sachs Etf Tr (GSLC) | 0.2 | $867k | 8.4k | 103.79 |
|
|
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $793k | -2% | 8.7k | 91.25 |
|
| Ishares Inc core msci emkt (IEMG) | 0.2 | $781k | -4% | 15k | 51.60 |
|
| Prologis (PLD) | 0.2 | $779k | -3% | 6.0k | 130.22 |
|
| Vanguard REIT ETF (VNQ) | 0.1 | $736k | -17% | 8.5k | 86.48 |
|
| Phillips 66 (PSX) | 0.1 | $729k | -5% | 4.5k | 163.34 |
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| Financial Select Sector SPDR (XLF) | 0.1 | $726k | -15% | 17k | 42.12 |
|
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $723k | -2% | 5.5k | 130.73 |
|
| Vanguard Extended Market ETF (VXF) | 0.1 | $716k | -2% | 4.1k | 175.27 |
|
| Philip Morris International (PM) | 0.1 | $711k | 7.8k | 91.62 |
|
|
| Stryker Corporation (SYK) | 0.1 | $710k | -29% | 2.0k | 357.87 |
|
| Valero Energy Corporation (VLO) | 0.1 | $707k | 4.1k | 170.69 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $699k | +61% | 1.0k | 698.57 |
|
| Chubb (CB) | 0.1 | $696k | -3% | 2.7k | 259.13 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $692k | -39% | 5.6k | 123.18 |
|
| Starbucks Corporation (SBUX) | 0.1 | $692k | +13% | 7.6k | 91.39 |
|
| Public Storage (PSA) | 0.1 | $691k | -12% | 2.4k | 290.06 |
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| EOG Resources (EOG) | 0.1 | $690k | +195% | 5.4k | 127.84 |
|
| Digital Realty Trust (DLR) | 0.1 | $689k | 4.8k | 144.04 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $683k | -2% | 13k | 54.23 |
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| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $665k | +10% | 13k | 50.77 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $665k | 16k | 41.77 |
|
|
| Micron Technology (MU) | 0.1 | $664k | -7% | 5.6k | 117.89 |
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| CF Industries Holdings (CF) | 0.1 | $662k | -7% | 8.0k | 83.21 |
|
| Public Service Enterprise (PEG) | 0.1 | $626k | -7% | 9.4k | 66.78 |
|
| Wells Fargo & Company (WFC) | 0.1 | $621k | -15% | 11k | 57.96 |
|
| Southern Company (SO) | 0.1 | $619k | +49% | 8.6k | 71.74 |
|
| Mondelez Int (MDLZ) | 0.1 | $609k | 8.7k | 70.00 |
|
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| Materials SPDR (XLB) | 0.1 | $605k | -19% | 6.5k | 92.89 |
|
| Ishares Tr msci usa small (ESML) | 0.1 | $605k | -7% | 15k | 40.27 |
|
| salesforce (CRM) | 0.1 | $604k | +57% | 2.0k | 301.18 |
|
| Vanguard Small-Cap ETF (VB) | 0.1 | $603k | +9% | 2.6k | 228.59 |
|
| Netflix (NFLX) | 0.1 | $602k | 991.00 | 607.33 |
|
|
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $592k | 12k | 49.40 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $589k | -17% | 4.5k | 131.37 |
|
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $569k | +40% | 5.5k | 103.79 |
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $567k | -4% | 4.8k | 118.29 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $563k | -6% | 4.4k | 129.35 |
|
| Ishares Inc msci em esg se (ESGE) | 0.1 | $561k | -20% | 17k | 32.23 |
|
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $549k | NEW | 5.4k | 100.81 |
|
| Intel Corporation (INTC) | 0.1 | $548k | -4% | 12k | 44.17 |
|
| PureFunds ISE Cyber Security ETF (HACK) | 0.1 | $548k | NEW | 8.5k | 64.11 |
|
| General Mills (GIS) | 0.1 | $538k | 7.7k | 69.97 |
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|
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $533k | +4% | 11k | 47.62 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $520k | NEW | 540.00 | 962.49 |
|
| Energy Select Sector SPDR (XLE) | 0.1 | $511k | -5% | 5.4k | 94.41 |
|
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $503k | 12k | 41.84 |
|
|
| Marriott International (MAR) | 0.1 | $499k | +25% | 2.0k | 252.31 |
|
| 3M Company (MMM) | 0.1 | $498k | -10% | 4.7k | 106.07 |
|
| Ishares Tr aaa a rated cp (QLTA) | 0.1 | $492k | NEW | 10k | 47.48 |
|
| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.1 | $482k | 8.9k | 54.24 |
|
|
| Gilead Sciences (GILD) | 0.1 | $475k | 6.5k | 73.25 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $475k | -8% | 2.8k | 169.21 |
|
| Metropcs Communications (TMUS) | 0.1 | $475k | -15% | 2.9k | 163.22 |
|
| Lululemon Athletica (LULU) | 0.1 | $465k | +145% | 1.2k | 390.65 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $464k | -15% | 6.1k | 76.36 |
|
| Booking Holdings (BKNG) | 0.1 | $461k | NEW | 127.00 | 3627.88 |
|
| Roper Industries (ROP) | 0.1 | $460k | -23% | 820.00 | 560.84 |
|
| Capital One Financial (COF) | 0.1 | $459k | -12% | 3.1k | 148.89 |
|
| Arista Networks (ANET) | 0.1 | $452k | -12% | 1.6k | 289.98 |
|
| Carrier Global Corporation (CARR) | 0.1 | $445k | -3% | 7.7k | 58.13 |
|
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $441k | -9% | 2.0k | 224.99 |
|
| Global X Fds s&p 500 catholic (CATH) | 0.1 | $431k | +9% | 6.8k | 63.64 |
|
| Altria (MO) | 0.1 | $429k | 9.8k | 43.62 |
|
|
| DTE Energy Company (DTE) | 0.1 | $421k | -11% | 3.8k | 112.14 |
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| General Dynamics Corporation (GD) | 0.1 | $420k | 1.5k | 282.49 |
|
|
| Analog Devices (ADI) | 0.1 | $417k | +13% | 2.1k | 197.79 |
|
| Motorola Solutions (MSI) | 0.1 | $414k | 1.2k | 354.98 |
|
|
| Novo Nordisk A/S (NVO) | 0.1 | $412k | NEW | 3.2k | 128.40 |
|
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $404k | NEW | 16k | 24.81 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $404k | 1.6k | 259.90 |
|
|
| Electronic Arts (EA) | 0.1 | $402k | +22% | 3.0k | 132.67 |
|
| SPDR KBW Bank (KBE) | 0.1 | $400k | 8.5k | 47.10 |
|
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $400k | +9% | 4.5k | 89.67 |
|
| Ishares Tr ibonds dec2026 (IBDR) | 0.1 | $400k | NEW | 17k | 23.85 |
|
| Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $399k | NEW | 16k | 25.05 |
|
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $396k | -6% | 9.4k | 42.14 |
|
| Ishares Tr ibonds etf (IBDS) | 0.1 | $395k | NEW | 17k | 23.80 |
|
| Hp (HPQ) | 0.1 | $390k | +59% | 13k | 30.22 |
|
| Citigroup (C) | 0.1 | $386k | -28% | 6.1k | 63.24 |
|
| Ishares Tr ibds dec28 etf (IBDT) | 0.1 | $382k | NEW | 15k | 24.91 |
|
| SPDR S&P Biotech (XBI) | 0.1 | $370k | 3.9k | 94.89 |
|
|
| Ford Motor Company (F) | 0.1 | $368k | +8% | 28k | 13.28 |
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $367k | 3.6k | 102.76 |
|
|
| Masco Corporation (MAS) | 0.1 | $364k | NEW | 4.6k | 78.88 |
|
| Invitation Homes (INVH) | 0.1 | $360k | 10k | 35.61 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $354k | -6% | 2.0k | 174.21 |
|
| JPMorgan Chase & Co Pfd Stk | 0.1 | $350k | 350k | 1.00 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $350k | -67% | 5.4k | 65.32 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $343k | NEW | 3.8k | 90.05 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $339k | +33% | 2.5k | 133.11 |
|
| Ishares Tr (XVV) | 0.1 | $334k | -3% | 8.3k | 40.29 |
|
| United Parcel Service (UPS) | 0.1 | $334k | -32% | 2.2k | 148.63 |
|
| Intuitive Surgical (ISRG) | 0.1 | $325k | NEW | 813.00 | 399.09 |
|
| Lam Research Corporation (LRCX) | 0.1 | $317k | NEW | 326.00 | 971.57 |
|
| Ishares Tr ibonds dec 29 (IBDU) | 0.1 | $315k | NEW | 14k | 22.82 |
|
| Vanguard Growth ETF (VUG) | 0.1 | $312k | 905.00 | 344.20 |
|
|
| Industrial SPDR (XLI) | 0.1 | $311k | -11% | 2.5k | 125.96 |
|
| Ishares Tr (IBDV) | 0.1 | $310k | NEW | 15k | 21.40 |
|
| Cognizant Technology Solutions (CTSH) | 0.1 | $309k | 4.2k | 73.29 |
|
|
| Darden Restaurants (DRI) | 0.1 | $309k | +13% | 1.8k | 167.15 |
|
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $308k | -12% | 22k | 13.98 |
|
| Ishares Tr (IBDW) | 0.1 | $306k | NEW | 15k | 20.49 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $305k | -34% | 105.00 | 2906.77 |
|
| Ishares Tr (IBDX) | 0.1 | $302k | NEW | 12k | 24.81 |
|
| Ishares Tr (IBDY) | 0.1 | $299k | NEW | 12k | 25.48 |
|
| Comcast Corporation (CMCSA) | 0.1 | $298k | 6.9k | 43.35 |
|
|
| Novartis (NVS) | 0.1 | $286k | -5% | 3.0k | 96.73 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $277k | +4% | 609.00 | 454.87 |
|
| iShares Russell Midcap Value Index (IWS) | 0.1 | $272k | 2.2k | 125.33 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $270k | -12% | 1.1k | 247.77 |
|
| Zimmer Holdings (ZBH) | 0.1 | $270k | +3% | 2.0k | 131.98 |
|
| Schlumberger (SLB) | 0.1 | $263k | 4.8k | 54.81 |
|
|
| Consolidated Edison (ED) | 0.1 | $257k | NEW | 2.8k | 90.81 |
|
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $257k | 2.4k | 108.05 |
|
|
| Bank of America Pfd Stk | 0.1 | $250k | 250k | 1.00 |
|
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $245k | 3.0k | 81.66 |
|
|
| Medtronic (MDT) | 0.0 | $245k | -31% | 2.8k | 87.15 |
|
| Fidelity National Information Services (FIS) | 0.0 | $244k | -11% | 3.3k | 74.18 |
|
| Dupont De Nemours (DD) | 0.0 | $244k | -18% | 3.2k | 76.67 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $240k | +6% | 3.6k | 67.04 |
|
| iShares Russell 2000 Value Index (IWN) | 0.0 | $234k | -2% | 1.5k | 158.81 |
|
| Fastenal Company (FAST) | 0.0 | $232k | NEW | 3.0k | 77.14 |
|
| Jacobs Engineering Group (J) | 0.0 | $230k | -23% | 1.5k | 153.73 |
|
| Wells Fargo Co New Perp Pfd Cnv A Pfd Stk (WFC.PL) | 0.0 | $226k | 185.00 | 1219.86 |
|
|
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $220k | NEW | 3.7k | 59.24 |
|
| Xylem (XYL) | 0.0 | $218k | -35% | 1.7k | 129.24 |
|
| Vanguard Health Care ETF (VHT) | 0.0 | $212k | -24% | 784.00 | 270.52 |
|
| S&p Global (SPGI) | 0.0 | $212k | 498.00 | 425.45 |
|
|
| AstraZeneca (AZN) | 0.0 | $209k | -28% | 3.1k | 67.75 |
|
| Clorox Company (CLX) | 0.0 | $201k | NEW | 1.3k | 153.11 |
|
| Alta Properties | 0.0 | $182k | 25k | 7.40 |
|
|
| Royce Fd penn mut inv (PENNX) | 0.0 | $148k | 15k | 9.77 |
|
|
| Bank Amer Corp Pfd Stk | 0.0 | $100k | 100k | 1.00 |
|
|
| Charles Schwab Corp Pfd Stk | 0.0 | $99k | 100k | 0.99 |
|
Past Filings by Montecito Bank & Trust
SEC 13F filings are viewable for Montecito Bank & Trust going back to 2011
- Montecito Bank & Trust 2024 Q1 filed April 9, 2024
- Montecito Bank & Trust 2023 Q4 filed Jan. 5, 2024
- Montecito Bank & Trust 2023 Q3 filed Oct. 16, 2023
- Montecito Bank & Trust 2023 Q2 filed July 25, 2023
- Montecito Bank & Trust 2023 Q1 filed April 25, 2023
- Montecito Bank & Trust 2022 Q4 filed Jan. 20, 2023
- Montecito Bank & Trust 2022 Q3 filed Oct. 14, 2022
- Montecito Bank & Trust 2022 Q2 filed Aug. 1, 2022
- Montecito Bank & Trust 2022 Q1 filed April 22, 2022
- Montecito Bank & Trust 2021 Q4 filed Jan. 25, 2022
- Montecito Bank & Trust 2021 Q3 filed Oct. 28, 2021
- Montecito Bank & Trust 2021 Q2 filed July 8, 2021
- Montecito Bank & Trust 2021 Q1 filed April 26, 2021
- Montecito Bank & Trust 2020 Q4 filed Jan. 28, 2021
- Montecito Bank & Trust 2020 Q3 filed Oct. 27, 2020
- Montecito Bank & Trust 2020 Q2 filed July 17, 2020