Filed: 10/14/2022ACC: 0001422508-22-000008
📋 What this filing means
MONTECITO BANK & TRUST filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $384.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$384.2K
Total AUM (reported)
5.84M
Total Shares
Allocation by class
COM$383.3K99.8%
PFD STK$904.000.2%
Portfolio Concentration
Top 3$48.4K12.6%
4–10$65.2K17.0%
11–25$76.7K20.0%
Rest$193.9K50.5%
Top 3 weight
12.6%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 5.84M
Sole
Full voting authority
5.83M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.29K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole229
Shared0
Other1
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings230
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares93.47K
TypeSH
Market value$19.7K
5.12%
Sole
93.47K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORP BO
SOLEShares197.12K
TypeSH
Market value$14.6K
3.81%
Sole
197.08K
Shared
0.00
None
40.00
ISHARES SHORT MATURITY BOND ETF
SOLEShares285.24K
TypeSH
Market value$14.1K
3.66%
Sole
285.24K
Shared
0.00
None
0.00
VANGUARD SHORT TERM GOVERNMENT BOND ETF
SOLEShares218.20K
TypeSH
Market value$12.6K
3.28%
Sole
218.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.35K
TypeSH
Market value$11.5K
2.99%
Sole
49.35K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares69.67K
TypeSH
Market value$9.5K
2.47%
Sole
69.67K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares40.85K
TypeSH
Market value$9.0K
2.33%
Sole
40.85K
Shared
0.00
None
0.00
ISHARES TR MIN VOL USA ETF
SOLEShares116.46K
TypeSH
Market value$7.7K
2.00%
Sole
116.46K
Shared
0.00
None
0.00
ISHARES CORE US TREASURY BOND ETF
SOLEShares336.61K
TypeSH
Market value$7.7K
1.99%
Sole
336.61K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares20.48K
TypeSH
Market value$7.3K
1.91%
Sole
20.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares18.26K
TypeSH
Market value$6.5K
1.70%
Sole
18.26K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares116.44K
TypeSH
Market value$6.5K
1.70%
Sole
116.44K
Shared
0.00
None
0.00
VANGUARD INTL DIVIDEND APPRECIATION ETF
SOLEShares103.63K
TypeSH
Market value$6.4K
1.67%
Sole
103.63K
Shared
0.00
None
0.00
ISHARES EDGE MSCI USA QUALITY
SOLEShares57.44K
TypeSH
Market value$6.0K
1.55%
Sole
57.44K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares67.68K
TypeSH
Market value$5.9K
1.54%
Sole
67.68K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares97.23K
TypeSH
Market value$5.1K
1.33%
Sole
97.23K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares10.45K
TypeSH
Market value$4.9K
1.28%
Sole
10.45K
Shared
0.00
None
0.00
SPDR MSCI ACWI EX-US
SOLEShares227.11K
TypeSH
Market value$4.8K
1.25%
Sole
227.11K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPREC ETF
SOLEShares35.43K
TypeSH
Market value$4.8K
1.25%
Sole
35.43K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares34.85K
TypeSH
Market value$4.7K
1.22%
Sole
34.85K
Shared
0.00
None
0.00
ISHARES MSCI USA ESG OPTIMIZED ETF
SOLEShares58.09K
TypeSH
Market value$4.6K
1.20%
Sole
58.09K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares36.70K
TypeSH
Market value$4.5K
1.16%
Sole
36.70K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares45.45K
TypeSH
Market value$4.3K
1.13%
Sole
45.45K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares26.93K
TypeSH
Market value$3.9K
1.01%
Sole
25.18K
Shared
0.00
None
1.74K
ELI LILLY & CO
SOLEShares11.60K
TypeSH
Market value$3.8K
0.98%
Sole
11.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | Com | 93.47K | SH | $19.7K 5.12% | 93.47K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORP BOSOLE | Com | 197.12K | SH | $14.6K 3.81% | 197.08K | 0.00 | 40.00 |
ISHARES SHORT MATURITY BOND ETFSOLE | Com | 285.24K | SH | $14.1K 3.66% | 285.24K | 0.00 | 0.00 |
VANGUARD SHORT TERM GOVERNMENT BOND ETFSOLE | Com | 218.20K | SH | $12.6K 3.28% | 218.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Com | 49.35K | SH | $11.5K 2.99% | 49.35K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | Com | 69.67K | SH | $9.5K 2.47% | 69.67K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | Com | 40.85K | SH | $9.0K 2.33% | 40.85K | 0.00 | 0.00 |
ISHARES TR MIN VOL USA ETFSOLE | Com | 116.46K | SH | $7.7K 2.00% | 116.46K | 0.00 | 0.00 |
ISHARES CORE US TREASURY BOND ETFSOLE | Com | 336.61K | SH | $7.7K 1.99% | 336.61K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Com | 20.48K | SH | $7.3K 1.91% | 20.48K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | Com | 18.26K | SH | $6.5K 1.70% | 18.26K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | Com | 116.44K | SH | $6.5K 1.70% | 116.44K | 0.00 | 0.00 |
VANGUARD INTL DIVIDEND APPRECIATION ETFSOLE | Com | 103.63K | SH | $6.4K 1.67% | 103.63K | 0.00 | 0.00 |
ISHARES EDGE MSCI USA QUALITYSOLE | Com | 57.44K | SH | $6.0K 1.55% | 57.44K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | Com | 67.68K | SH | $5.9K 1.54% | 67.68K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | Com | 97.23K | SH | $5.1K 1.33% | 97.23K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Com | 10.45K | SH | $4.9K 1.28% | 10.45K | 0.00 | 0.00 |
SPDR MSCI ACWI EX-USSOLE | Com | 227.11K | SH | $4.8K 1.25% | 227.11K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPREC ETFSOLE | Com | 35.43K | SH | $4.8K 1.25% | 35.43K | 0.00 | 0.00 |
ABBVIE INCSOLE | Com | 34.85K | SH | $4.7K 1.22% | 34.85K | 0.00 | 0.00 |
ISHARES MSCI USA ESG OPTIMIZED ETFSOLE | Com | 58.09K | SH | $4.6K 1.20% | 58.09K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Com | 36.70K | SH | $4.5K 1.16% | 36.70K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | Com | 45.45K | SH | $4.3K 1.13% | 45.45K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Com | 26.93K | SH | $3.9K 1.01% | 25.18K | 0.00 | 1.74K |
ELI LILLY & COSOLE | Com | 11.60K | SH | $3.8K 0.98% | 11.60K | 0.00 | 0.00 |
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