Montecito Bank & Trust Top Holdings and 13F Report (2024)

About Montecito Bank & Trust

Investment Activity

  • Montecito Bank & Trust has $499.99 million in total holdings as of March 31, 2024.
  • Montecito Bank & Trust owns shares of 264 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
  • Approximately 6.67% of the portfolio was purchased this quarter.
  • About 6.39% of the portfolio was sold this quarter.
  • This quarter, Montecito Bank & Trust has purchased 249 new stocks and bought additional shares in 73 stocks.
  • Montecito Bank & Trust sold shares of 136 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

NVIDIA
$21,073,730
Microsoft
$19,491,537

Largest New Holdings this Quarter

AMPLIFY CYBERSECURITY ETF
$547,499 Holding
Regeneron Pharmaceuticals
$519,745 Holding
Booking
$460,741 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
150,860 shares (about $9.16M)
iShares U.S. Treasury Bond ETF
65,918 shares (about $1.50M)
Walmart
17,178 shares (about $1.03M)
iShares MSCI USA Quality Factor ETF
5,711 shares (about $938.60K)

Largest Sales this Quarter

iShares Short Treasury Bond ETF
24,185 shares (about $2.67M)
Vanguard Short-Term Treasury Index ETF
42,554 shares (about $2.47M)
NVIDIA
2,147 shares (about $1.94M)
iShares MSCI USA Min Vol Factor ETF
17,790 shares (about $1.49M)
Vanguard Short-Term Corporate Bond ETF
15,390 shares (about $1.19M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMontecito Bank & Trust

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$29,093,482$1,028,003 -3.4%86,3185.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$21,073,730$1,939,943 -8.4%23,3234.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$19,491,537$45,438 -0.2%46,3293.9%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,857,192$922,656 7.1%26,3582.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,800,982$636,053 5.7%22,5612.4%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$11,789,714$1,500,953 14.6%517,7742.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$11,598,485$9,163,236 376.3%190,9532.3%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$11,419,001$2,471,111 -17.8%196,6422.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$10,691,792$621,333 -5.5%59,6942.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$9,921,501$1,189,801 -10.7%128,3342.0%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$9,207,346$610,334 -6.2%112,9321.8%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$9,164,321$938,603 11.4%55,7611.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$8,329,488$157,495 -1.9%112,2271.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,846,505$243,501 -3.0%10,0861.6%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$6,867,883$153,562 -2.2%112,2571.4%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,590,750$40,671 0.6%59,6341.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,568,028$388,294 -5.6%8,9651.3%Retail/Wholesale
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$6,514,437$114,595 -1.7%129,1011.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,440,636$34,865 -0.5%42,6731.3%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,519,204$650,822 -10.5%30,2241.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,329,983$104,757 2.0%26,6101.1%Finance
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$4,955,353$58,040 1.2%97,7581.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,882,466$35,874 -0.7%26,8121.0%Medical
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$4,821,422$1,004,980 -17.2%41,9401.0%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,508,034$89,690 -2.0%10,1530.9%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,426,909$49,504 1.1%81,3770.9%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$4,369,736$169,141 -3.7%75,9030.9%Manufacturing
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$4,207,417$1,486,888 -26.1%50,3400.8%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$4,116,864$34,137 0.8%144,9600.8%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$3,991,564$571,844 -12.5%29,5540.8%Manufacturing
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,911,199$539,157 16.0%24,1060.8%Consumer Staples
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$3,784,159$506,125 -11.8%13,9740.8%ETF
Chevron Co. stock logo
CVX
Chevron
$3,764,938$83,287 -2.2%23,8680.8%Oils/Energy
Vanguard High Dividend Yield Index Fund ETF Shares stock logo
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
$3,594,733$1,074,633 -23.0%29,7110.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,581,471$7,439 0.2%30,8110.7%Oils/Energy
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,555,737$166,609 4.9%30,8390.7%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,387,322$28,158 -0.8%21,4130.7%Medical
Visa Inc. stock logo
V
Visa
$3,240,677$34,048 1.1%11,6120.6%Business Services
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,988,023$6,049 0.2%10,3740.6%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$2,914,025$443,412 17.9%11,8490.6%Transportation
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,747,199$147,388 5.7%20,8200.5%Medical
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$2,719,355$2,456,758 935.6%46,4450.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,718,971$262,221 -8.8%18,4050.5%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$2,550,828$275,613 -9.8%37,0760.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,547,310$3,807 -0.1%16,7300.5%Computer and Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,502,617$101,438 4.2%54,8940.5%Manufacturing
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$2,457,065$800,737 48.3%33,6400.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,328,957$34,579 -1.5%29,1630.5%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$2,294,285$453,290 24.6%1,7310.5%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,214,105$42,782 -1.9%4,6060.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,211,077$6,300 -0.3%12,6340.4%Consumer Staples
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,204,644$15,199 -0.7%26,1090.4%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$2,201,134$235,543 12.0%17,9890.4%Consumer Discretionary
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$2,181,4290.0%5,5670.4%Multi-Sector Conglomerates
The Home Depot, Inc. stock logo
HD
Home Depot
$2,145,475$12,659 0.6%5,5930.4%Retail/Wholesale
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$2,142,204$302,676 16.5%23,1790.4%ETF
Accenture plc stock logo
ACN
Accenture
$2,080,007$87,346 -4.0%6,0010.4%Business Services
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,076,494$2,673,410 -56.3%18,7850.4%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,063,877$154,021 -6.9%3,5510.4%Medical
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$2,033,949$238,531 -10.5%25,4530.4%Manufacturing
Vanguard FTSE Developed Markets Index Fund ETF Shares stock logo
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
$2,003,288$27,393 -1.3%39,9300.4%ETF
Eaton Co. plc stock logo
ETN
Eaton
$1,885,147$69,415 -3.6%6,0290.4%Industrial Products
McDonald's Co. stock logo
MCD
McDonald's
$1,829,009$87,123 -4.5%6,4870.4%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,801,640$59,515 -3.2%8,5670.4%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,782,310$35,606 -2.0%1,7520.4%Industrial Products
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,745,961$8,577 0.5%20,7630.3%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$1,697,331$298,699 21.4%5,6540.3%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$1,664,306$51,046 3.2%3,4560.3%Business Services
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,659,679$139,210 -7.7%28,3270.3%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,652,186$52,514 -3.1%8,6520.3%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,630,997$88,126 5.7%3,7200.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,624,870$62,637 -3.7%32,5560.3%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$1,603,205$33,348 2.1%1,9230.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,578,621$185,977 -10.5%3,2510.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$1,570,918$1,033,600 192.4%26,1080.3%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$1,558,245$102,445 -6.2%9,7500.3%Business Services
Ecolab Inc. stock logo
ECL
Ecolab
$1,501,774$60,265 -3.9%6,5040.3%Basic Materials
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,487,7160.0%25,3660.3%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$1,481,666$54,349 3.8%11,6410.3%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,461,803$56,352 4.0%34,8380.3%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,442,946$172,920 -10.7%10,6060.3%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$1,410,305$283,457 -16.7%2,6270.3%Medical
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,396,461$249,539 -15.2%7,5940.3%Finance
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$1,375,046$141,909 11.5%46,6750.3%Finance
FedEx Co. stock logo
FDX
FedEx
$1,355,694$11,590 -0.8%4,6790.3%Transportation
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,347,923$737,074 -35.4%26,7180.3%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,338,093$112,773 -7.8%41,5170.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,336,4730.0%2,4020.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,319,756$93,231 7.6%5,1810.3%Retail/Wholesale
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$1,303,311$15,164 1.2%39,8810.3%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$1,289,6960.0%19,1520.3%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,283,167$1,013 -0.1%17,7380.3%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,280,8580.0%4,5080.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$1,278,656$133,214 11.6%2,5340.3%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,255,446$18,374 -1.4%11,0690.3%Industrial Products
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$1,214,275$138,375 12.9%15,9710.2%ETF
CVS Health Co. stock logo
CVS
CVS Health
$1,209,720$96,908 -7.4%15,1670.2%Retail/Wholesale
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$1,207,9060.0%10,9680.2%Manufacturing
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,185,402$30,414 2.6%3,2350.2%Industrial Products
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,169,991$208,106 -15.1%6,2630.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: