Montecito Bank & Trust
Latest statistics and disclosures from Montecito Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, MSFT, VGSH, NVDA, IVV, and represent 17.82% of Montecito Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: TFLO, IUSB, SPY, VYM, DES, IBTH, IBTG, IBTF, IBTE, IEFA.
- Started 11 new stock positions in TLH, SPGI, XLC, XVV, FIS, EA, NXPI, HPQ, SHEL, VGIT. LULU.
- Reduced shares in these 10 stocks: DVY, CWI, USMV, VCSH, VGSH, IJR, , VIGI, NVDA, VZ.
- Sold out of its positions in QLTA, PNC, APTV.
- Montecito Bank & Trust was a net seller of stock by $-792k.
- Montecito Bank & Trust has $465M in assets under management (AUM), dropping by 8.96%.
- Central Index Key (CIK): 0001422508
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Montecito Bank & Trust holds 249 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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iShares Russell 1000 Growth Index (IWF) | 5.8 | $27M | 89k | 303.17 |
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Microsoft Corporation (MSFT) | 3.8 | $18M | 46k | 376.04 |
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Vanguard Sht Term Govt Bond ETF (VGSH) | 3.0 | $14M | -6% | 239k | 58.33 |
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NVIDIA Corporation (NVDA) | 2.7 | $13M | -3% | 26k | 495.22 |
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iShares S&P 500 Index (IVV) | 2.5 | $12M | +2% | 25k | 477.63 |
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Vanguard Short Term Corporate Bond ETF (VCSH) | 2.4 | $11M | -8% | 144k | 77.37 |
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iShares S&P MidCap 400 Index (IJH) | 2.4 | $11M | 40k | 277.15 |
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iShares Russell 1000 Value Index (IWD) | 2.2 | $10M | 63k | 165.25 |
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Ishares Tr cmn (GOVT) | 2.2 | $10M | 452k | 23.04 |
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Spdr S&p 500 Etf (SPY) | 2.2 | $10M | +12% | 21k | 475.31 |
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Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 2.1 | $9.6M | -6% | 120k | 79.34 |
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $8.0M | +9% | 114k | 70.35 |
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Ishares Msci Usa Quality Facto invalid (QUAL) | 1.6 | $7.4M | -3% | 50k | 147.14 |
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Coca-Cola Company (KO) | 1.5 | $6.8M | 115k | 58.93 |
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Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.4 | $6.6M | 131k | 50.52 |
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iShares S&P SmallCap 600 Index (IJR) | 1.4 | $6.4M | -10% | 59k | 108.25 |
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Costco Wholesale Corporation (COST) | 1.3 | $6.3M | -3% | 9.5k | 660.08 |
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Eli Lilly & Co. (LLY) | 1.3 | $6.1M | 10k | 582.92 |
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Alphabet Inc Class A cs (GOOGL) | 1.3 | $6.0M | 43k | 139.69 |
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Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $5.8M | 34k | 170.40 |
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Ishares Tr etf msci usa (ESGU) | 1.1 | $5.3M | +2% | 51k | 104.92 |
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Ishares Tr usa min vo (USMV) | 1.1 | $5.3M | -16% | 68k | 78.03 |
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Ishares Tr trs flt rt bd (TFLO) | 1.0 | $4.9M | +127% | 97k | 50.47 |
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iShares Lehman Short Treasury Bond (SHV) | 1.0 | $4.7M | +9% | 43k | 110.13 |
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JPMorgan Chase & Co. (JPM) | 1.0 | $4.4M | -5% | 26k | 170.10 |
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Ishares Inc msci emrg chn (EMXC) | 0.9 | $4.4M | 79k | 55.41 |
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Vanguard High Dividend Yield ETF (VYM) | 0.9 | $4.3M | +32% | 39k | 111.63 |
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Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $4.2M | 10k | 409.52 |
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iShares MSCI EAFE Value Index (EFV) | 0.9 | $4.2M | +12% | 81k | 52.10 |
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Abbvie (ABBV) | 0.9 | $4.2M | -8% | 27k | 154.97 |
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iShares Dow Jones US Technology (IYW) | 0.9 | $4.1M | 34k | 122.75 |
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iShares Russell 2000 Growth Index (IWO) | 0.9 | $4.0M | 16k | 252.22 |
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SPDR MSCI ACWI ex-US (CWI) | 0.8 | $3.9M | -21% | 144k | 27.04 |
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Chevron Corporation (CVX) | 0.8 | $3.6M | -3% | 24k | 149.16 |
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Johnson & Johnson (JNJ) | 0.7 | $3.4M | 22k | 156.74 |
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iShares S&P 1500 Index Fund (ITOT) | 0.7 | $3.1M | 29k | 105.23 |
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Exxon Mobil Corporation (XOM) | 0.7 | $3.1M | 31k | 99.98 |
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Procter & Gamble Company (PG) | 0.7 | $3.0M | 21k | 146.54 |
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Visa (V) | 0.6 | $3.0M | +2% | 12k | 260.35 |
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Health Care SPDR (XLV) | 0.6 | $2.8M | -6% | 20k | 136.38 |
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Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.6 | $2.7M | 41k | 66.49 |
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iShares Russell 1000 Index (IWB) | 0.6 | $2.7M | +12% | 10k | 262.26 |
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Union Pacific Corporation (UNP) | 0.5 | $2.5M | +2% | 10k | 245.62 |
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Ishares Tr core tl usd bd (IUSB) | 0.5 | $2.4M | +132% | 53k | 46.07 |
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Alphabet Inc Class C cs (GOOG) | 0.5 | $2.4M | 17k | 140.93 |
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iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.2M | -4% | 30k | 75.35 |
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Accenture (ACN) | 0.5 | $2.2M | 6.3k | 350.91 |
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Pepsi (PEP) | 0.5 | $2.2M | 13k | 169.84 |
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Ishares Tr msci eafe esg (ESGD) | 0.5 | $2.1M | -4% | 28k | 75.54 |
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Merck & Co (MRK) | 0.5 | $2.1M | +3% | 20k | 109.02 |
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J P Morgan Exchange Traded F ultra shrt (JPST) | 0.4 | $2.1M | -2% | 41k | 50.23 |
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Vanguard S&p 500 Etf idx (VOO) | 0.4 | $2.1M | +16% | 4.7k | 436.80 |
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Thermo Fisher Scientific (TMO) | 0.4 | $2.0M | -6% | 3.8k | 530.79 |
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McDonald's Corporation (MCD) | 0.4 | $2.0M | +2% | 6.8k | 296.51 |
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iShares S&P 500 Growth Index (IVW) | 0.4 | $2.0M | 26k | 75.10 |
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Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.9M | +3% | 41k | 47.90 |
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Home Depot (HD) | 0.4 | $1.9M | -2% | 5.6k | 346.55 |
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iShares Lehman MBS Bond Fund (MBB) | 0.4 | $1.9M | +31% | 20k | 94.08 |
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iShares Russell 2000 Index (IWM) | 0.4 | $1.8M | -4% | 8.9k | 200.71 |
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Carlisle Companies (CSL) | 0.4 | $1.7M | 5.6k | 312.43 |
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Cisco Systems (CSCO) | 0.4 | $1.7M | 34k | 50.52 |
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iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $1.7M | -12% | 31k | 53.97 |
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SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $1.6M | -7% | 23k | 72.15 |
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iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.6M | -12% | 21k | 77.73 |
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Consumer Discretionary SPDR (XLY) | 0.3 | $1.6M | 9.0k | 178.81 |
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Broadcom (AVGO) | 0.3 | $1.6M | +11% | 1.4k | 1116.25 |
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BlackRock (BLK) | 0.3 | $1.5M | -7% | 1.9k | 811.80 |
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Eaton (ETN) | 0.3 | $1.5M | -2% | 6.3k | 240.82 |
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W.W. Grainger (GWW) | 0.3 | $1.5M | 1.8k | 828.68 |
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McKesson Corporation (MCK) | 0.3 | $1.5M | 3.2k | 462.98 |
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International Business Machines (IBM) | 0.3 | $1.5M | 8.9k | 163.55 |
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Walt Disney Company (DIS) | 0.3 | $1.5M | -12% | 16k | 90.29 |
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Honeywell International (HON) | 0.3 | $1.4M | 6.9k | 209.71 |
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MasterCard Incorporated (MA) | 0.3 | $1.4M | +7% | 3.4k | 426.51 |
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Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.4M | -6% | 25k | 56.14 |
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Wal-Mart Stores (WMT) | 0.3 | $1.4M | 8.9k | 157.65 |
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iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.4M | +35% | 45k | 31.19 |
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Nike (NKE) | 0.3 | $1.4M | 13k | 108.57 |
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Fiserv (FI) | 0.3 | $1.4M | 10k | 132.84 |
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Ishares Tr msci usavalfct (VLUE) | 0.3 | $1.4M | -2% | 13k | 101.16 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | -2% | 2.3k | 596.60 |
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Ecolab (ECL) | 0.3 | $1.3M | 6.8k | 198.35 |
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Ameriprise Financial (AMP) | 0.3 | $1.3M | +11% | 3.5k | 379.83 |
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Palo Alto Networks (PANW) | 0.3 | $1.3M | -5% | 4.5k | 294.88 |
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Utilities SPDR (XLU) | 0.3 | $1.3M | -6% | 21k | 63.33 |
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iShares S&P Global Technology Sect. (IXN) | 0.3 | $1.3M | 19k | 68.18 |
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ConocoPhillips (COP) | 0.3 | $1.3M | 11k | 116.07 |
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CVS Caremark Corporation (CVS) | 0.3 | $1.3M | -20% | 16k | 78.96 |
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Facebook Inc cl a (META) | 0.3 | $1.3M | +3% | 3.6k | 353.96 |
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iShares S&P 500 Value Index (IVE) | 0.3 | $1.3M | 7.4k | 173.89 |
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WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $1.3M | +250% | 39k | 32.17 |
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Verizon Communications (VZ) | 0.3 | $1.3M | -24% | 34k | 37.70 |
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Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.2M | +3% | 12k | 104.00 |
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Vanguard European ETF (VGK) | 0.3 | $1.2M | -10% | 19k | 64.48 |
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Charles Schwab Corporation (SCHW) | 0.3 | $1.2M | 18k | 68.80 |
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SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.2M | -2% | 2.4k | 507.38 |
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Wisdomtree Tr cmn (XSOE) | 0.3 | $1.2M | +36% | 42k | 28.88 |
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Pfizer (PFE) | 0.3 | $1.2M | -15% | 42k | 28.79 |
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FedEx Corporation (FDX) | 0.3 | $1.2M | 4.7k | 252.97 |
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Trane Technologies (TT) | 0.2 | $1.1M | -9% | 4.7k | 243.90 |
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Ishares Ibonds Dec 2027 Term T (IBTH) | 0.2 | $1.1M | +340% | 51k | 22.39 |
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Deere & Company (DE) | 0.2 | $1.1M | -22% | 2.8k | 399.87 |
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Ishares Ibonds Dec 2026 Term T (IBTG) | 0.2 | $1.1M | +340% | 49k | 22.86 |
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iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.1M | 11k | 101.77 |
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Ishares Ibonds Dec 2025 Term T (IBTF) | 0.2 | $1.1M | +339% | 48k | 23.28 |
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Ishares Ibonds Dec 2024 Term T (IBTE) | 0.2 | $1.1M | +340% | 46k | 23.86 |
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Emerson Electric (EMR) | 0.2 | $1.1M | -7% | 11k | 97.33 |
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Enbridge (ENB) | 0.2 | $1.1M | -22% | 30k | 36.02 |
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UnitedHealth (UNH) | 0.2 | $1.1M | -3% | 2.1k | 526.47 |
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iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.1M | -56% | 9.3k | 117.22 |
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Vanguard Mid-Cap ETF (VO) | 0.2 | $1.1M | 4.7k | 232.64 |
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Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $1.1M | 26k | 42.22 |
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Lowe's Companies (LOW) | 0.2 | $1.1M | +8% | 4.8k | 222.55 |
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Invesco S&p Smallcap Health Etf (PSCH) | 0.2 | $1.1M | 25k | 42.80 |
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wisdomtreetrusdivd.. (DGRW) | 0.2 | $1.1M | 15k | 70.28 |
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SPDR Gold Trust (GLD) | 0.2 | $1.1M | 5.5k | 191.17 |
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Nextera Energy (NEE) | 0.2 | $1.0M | -9% | 17k | 60.74 |
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Vanguard Pacific ETF (VPL) | 0.2 | $1.0M | -11% | 14k | 72.03 |
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Illinois Tool Works (ITW) | 0.2 | $1.0M | +6% | 3.9k | 261.94 |
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Johnson Controls International Plc equity (JCI) | 0.2 | $945k | -13% | 16k | 57.64 |
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Caterpillar (CAT) | 0.2 | $932k | 3.2k | 295.67 |
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Vanguard Value ETF (VTV) | 0.2 | $928k | -15% | 6.2k | 149.50 |
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Vanguard REIT ETF (VNQ) | 0.2 | $914k | -8% | 10k | 88.36 |
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Oracle Corporation (ORCL) | 0.2 | $898k | -8% | 8.5k | 105.43 |
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Goldman Sachs (GS) | 0.2 | $888k | -8% | 2.3k | 385.77 |
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Cummins (CMI) | 0.2 | $860k | 3.6k | 239.57 |
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Danaher Corporation (DHR) | 0.2 | $841k | 3.6k | 231.34 |
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Stryker Corporation (SYK) | 0.2 | $840k | -3% | 2.8k | 299.46 |
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Public Storage (PSA) | 0.2 | $833k | -2% | 2.7k | 305.00 |
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Prologis (PLD) | 0.2 | $827k | -10% | 6.2k | 133.30 |
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Qualcomm (QCOM) | 0.2 | $820k | -11% | 5.7k | 144.63 |
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Ishares Inc core msci emkt (IEMG) | 0.2 | $803k | -31% | 16k | 50.58 |
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Waste Management (WM) | 0.2 | $784k | 4.4k | 179.10 |
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Goldman Sachs Etf Tr (GSLC) | 0.2 | $783k | -10% | 8.4k | 93.81 |
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Financial Select Sector SPDR (XLF) | 0.2 | $768k | -23% | 20k | 37.60 |
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Toyota Motor Corporation (TM) | 0.2 | $731k | 4.0k | 183.38 |
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Philip Morris International (PM) | 0.2 | $726k | 7.7k | 94.08 |
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Blackstone Group Inc Com Cl A (BX) | 0.2 | $712k | +21% | 5.4k | 130.92 |
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iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $710k | 5.7k | 125.14 |
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iShares S&P MidCap 400 Growth (IJK) | 0.2 | $709k | 8.9k | 79.22 |
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Ishares Inc msci em esg se (ESGE) | 0.2 | $698k | -6% | 22k | 32.06 |
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Materials SPDR (XLB) | 0.1 | $691k | -17% | 8.1k | 85.54 |
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Vanguard Extended Market ETF (VXF) | 0.1 | $691k | -21% | 4.2k | 164.42 |
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CF Industries Holdings (CF) | 0.1 | $684k | 8.6k | 79.50 |
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Bristol Myers Squibb (BMY) | 0.1 | $663k | -32% | 13k | 51.31 |
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Intel Corporation (INTC) | 0.1 | $650k | 13k | 50.25 |
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Digital Realty Trust (DLR) | 0.1 | $646k | -6% | 4.8k | 134.58 |
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Vanguard Emerging Markets ETF (VWO) | 0.1 | $642k | -10% | 16k | 41.10 |
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Starbucks Corporation (SBUX) | 0.1 | $640k | -6% | 6.7k | 96.01 |
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Chubb (CB) | 0.1 | $628k | +2% | 2.8k | 226.00 |
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Mondelez Int (MDLZ) | 0.1 | $628k | -3% | 8.7k | 72.43 |
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Phillips 66 (PSX) | 0.1 | $626k | +37% | 4.7k | 133.14 |
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Wells Fargo & Company (WFC) | 0.1 | $624k | -5% | 13k | 49.22 |
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Public Service Enterprise (PEG) | 0.1 | $622k | 10k | 61.15 |
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Ishares Tr msci usa small (ESML) | 0.1 | $616k | 16k | 38.01 |
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Zoetis Inc Cl A (ZTS) | 0.1 | $607k | +4% | 3.1k | 197.37 |
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iShares Barclays Credit Bond Fund (USIG) | 0.1 | $606k | -28% | 12k | 51.26 |
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Roper Industries (ROP) | 0.1 | $581k | 1.1k | 545.17 |
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Pioneer Natural Resources (PXD) | 0.1 | $579k | -22% | 2.6k | 224.88 |
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3M Company (MMM) | 0.1 | $574k | 5.3k | 109.32 |
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iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $569k | -3% | 5.0k | 114.04 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $567k | -3% | 4.7k | 121.51 |
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TJX Companies (TJX) | 0.1 | $559k | +23% | 6.0k | 93.81 |
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Metropcs Communications (TMUS) | 0.1 | $550k | +9% | 3.4k | 160.33 |
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Valero Energy Corporation (VLO) | 0.1 | $548k | -18% | 4.2k | 130.00 |
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Etf Managers Tr purefunds ise cy (HACK) | 0.1 | $546k | -4% | 9.0k | 60.41 |
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iShares Dow Jones US Energy Sector (IYE) | 0.1 | $538k | 12k | 44.12 |
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Gilead Sciences (GILD) | 0.1 | $534k | 6.6k | 81.01 |
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United Parcel Service (UPS) | 0.1 | $525k | -12% | 3.3k | 157.23 |
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Micron Technology (MU) | 0.1 | $522k | -5% | 6.1k | 85.34 |
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Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $521k | -32% | 7.2k | 72.03 |
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Vanguard Small-Cap ETF (VB) | 0.1 | $515k | 2.4k | 213.33 |
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General Mills (GIS) | 0.1 | $506k | -4% | 7.8k | 65.14 |
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iShares S&P Global Infrastructure Index (IGF) | 0.1 | $502k | -17% | 11k | 47.05 |
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LKQ Corporation (LKQ) | 0.1 | $496k | -16% | 10k | 47.79 |
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WisdomTree Emerging Markets Eq (DEM) | 0.1 | $491k | 12k | 40.68 |
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Energy Select Sector SPDR (XLE) | 0.1 | $482k | -11% | 5.7k | 83.84 |
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Netflix (NFLX) | 0.1 | $475k | +21% | 975.00 | 486.88 |
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DTE Energy Company (DTE) | 0.1 | $468k | -2% | 4.2k | 110.26 |
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Capital One Financial (COF) | 0.1 | $462k | 3.5k | 131.12 |
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Carrier Global Corporation (CARR) | 0.1 | $455k | -26% | 7.9k | 57.45 |
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Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.1 | $440k | +9% | 8.8k | 49.93 |
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Citigroup (C) | 0.1 | $437k | -12% | 8.5k | 51.44 |
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Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $427k | -10% | 10k | 42.59 |
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Arista Networks (ANET) | 0.1 | $420k | +40% | 1.8k | 235.51 |
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Southern Company (SO) | 0.1 | $406k | 5.8k | 70.12 |
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Altria (MO) | 0.1 | $397k | 9.8k | 40.34 |
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iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $394k | -24% | 25k | 15.57 |
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SPDR KBW Bank (KBE) | 0.1 | $391k | 8.5k | 46.02 |
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General Dynamics Corporation (GD) | 0.1 | $382k | 1.5k | 259.67 |
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iShares MSCI EAFE Growth Index (EFG) | 0.1 | $378k | -3% | 3.9k | 96.85 |
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Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $378k | -11% | 2.2k | 174.87 |
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iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $371k | 3.6k | 103.07 |
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Analog Devices (ADI) | 0.1 | $370k | +5% | 1.9k | 198.56 |
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Texas Instruments Incorporated (TXN) | 0.1 | $369k | -7% | 2.2k | 170.46 |
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Vanguard Total Stock Market ETF (VTI) | 0.1 | $369k | 1.6k | 237.22 |
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Chipotle Mexican Grill (CMG) | 0.1 | $366k | +30% | 160.00 | 2286.96 |
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Motorola Solutions (MSI) | 0.1 | $365k | 1.2k | 313.09 |
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iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $364k | -27% | 4.1k | 89.06 |
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KLA-Tencor Corporation (KLAC) | 0.1 | $360k | +4% | 619.00 | 581.30 |
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Global X Fds s&p 500 catholic (CATH) | 0.1 | $359k | 6.2k | 57.99 |
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Marriott International (MAR) | 0.1 | $357k | +31% | 1.6k | 225.51 |
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JPMorgan Chase & Co Pfd Stk | 0.1 | $349k | 350k | 1.00 |
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SPDR S&P Biotech (XBI) | 0.1 | $348k | 3.9k | 89.29 |
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Invitation Homes (INVH) | 0.1 | $345k | -15% | 10k | 34.11 |
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Electronic Arts (EA) | 0.1 | $339k | NEW | 2.5k | 136.81 |
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Medtronic (MDT) | 0.1 | $336k | -42% | 4.1k | 82.38 |
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salesforce (CRM) | 0.1 | $335k | +4% | 1.3k | 263.14 |
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Industrial SPDR (XLI) | 0.1 | $319k | 2.8k | 113.99 |
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Novartis (NVS) | 0.1 | $317k | -15% | 3.1k | 100.97 |
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Spdr Index Shs Fds s&p north amer (NANR) | 0.1 | $315k | 6.2k | 51.00 |
|
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Cognizant Technology Solutions (CTSH) | 0.1 | $313k | 4.2k | 75.53 |
|
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Ford Motor Company (F) | 0.1 | $312k | 26k | 12.19 |
|
|
Ishares Tr (XVV) | 0.1 | $311k | NEW | 8.5k | 36.39 |
|
Comcast Corporation (CMCSA) | 0.1 | $306k | +13% | 7.0k | 43.85 |
|
Dupont De Nemours (DD) | 0.1 | $301k | +34% | 3.9k | 76.93 |
|
Duke Energy (DUK) | 0.1 | $300k | +5% | 3.1k | 97.04 |
|
Xylem (XYL) | 0.1 | $298k | 2.6k | 114.36 |
|
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Technology SPDR (XLK) | 0.1 | $296k | +7% | 1.5k | 192.48 |
|
AstraZeneca (AZN) | 0.1 | $292k | 4.3k | 67.35 |
|
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Ishares High Dividend Equity F (HDV) | 0.1 | $286k | -16% | 2.8k | 101.99 |
|
Nxp Semiconductors N V (NXPI) | 0.1 | $285k | NEW | 1.2k | 229.68 |
|
Vanguard Growth ETF (VUG) | 0.1 | $285k | 915.00 | 310.88 |
|
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Darden Restaurants (DRI) | 0.1 | $268k | +15% | 1.6k | 164.30 |
|
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $266k | NEW | 4.5k | 59.32 |
|
Lockheed Martin Corporation (LMT) | 0.1 | $264k | -18% | 582.00 | 453.24 |
|
Quest Diagnostics Incorporated (DGX) | 0.1 | $263k | +4% | 1.9k | 137.88 |
|
Vanguard Health Care ETF (VHT) | 0.1 | $259k | 1.0k | 250.70 |
|
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iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $258k | -44% | 2.4k | 108.43 |
|
Jacobs Engineering Group (J) | 0.1 | $254k | +17% | 2.0k | 129.80 |
|
iShares Russell Midcap Value Index (IWS) | 0.1 | $252k | -4% | 2.2k | 116.29 |
|
Schlumberger (SLB) | 0.1 | $250k | +14% | 4.8k | 52.04 |
|
Lululemon Athletica (LULU) | 0.1 | $248k | NEW | 485.00 | 511.29 |
|
Bank of America Pfd Stk | 0.1 | $248k | 250k | 0.99 |
|
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Hp (HPQ) | 0.1 | $243k | NEW | 8.1k | 30.09 |
|
Zimmer Holdings (ZBH) | 0.1 | $240k | -13% | 2.0k | 121.70 |
|
iShares Russell 2000 Value Index (IWN) | 0.1 | $234k | 1.5k | 155.33 |
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Fidelity National Information Services (FIS) | 0.0 | $224k | NEW | 3.7k | 60.07 |
|
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $222k | NEW | 3.4k | 65.80 |
|
EOG Resources (EOG) | 0.0 | $221k | +6% | 1.8k | 120.95 |
|
Wells Fargo Co New Perp Pfd Cnv A Pfd Stk (WFC.PL) | 0.0 | $221k | 185.00 | 1195.26 |
|
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S&p Global (SPGI) | 0.0 | $219k | NEW | 498.00 | 440.52 |
|
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $218k | NEW | 3.0k | 72.66 |
|
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $200k | NEW | 1.8k | 108.26 |
|
Franklin Ca Tax Free Incm Fd C (FKTFX) | 0.0 | $198k | -50% | 29k | 6.92 |
|
Alta Properties | 0.0 | $182k | 25k | 7.40 |
|
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Royce Fd penn mut inv (PENNX) | 0.0 | $139k | 15k | 9.18 |
|
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Bank Amer Corp Pfd Stk | 0.0 | $100k | 100k | 1.00 |
|
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Charles Schwab Corp Pfd Stk | 0.0 | $99k | 100k | 0.99 |
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Past Filings by Montecito Bank & Trust
SEC 13F filings are viewable for Montecito Bank & Trust going back to 2011
- 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
- Montecito Bank & Trust 2020 Q1 filed April 23, 2020