Filed: 4/25/2023ACC: 0001422508-23-000003
📋 What this filing means
MONTECITO BANK & TRUST filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $419.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$419.31M
Total AUM (reported)
5.63M
Total Shares
Allocation by class
COM$418.31M99.8%
PFD STK$1.00M0.2%
Portfolio Concentration
Top 3$51.47M12.3%
4–10$66.98M16.0%
11–25$85.77M20.5%
Rest$215.09M51.3%
Top 3 weight
12.3%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 5.63M
Sole
Full voting authority
5.62M
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)
Sole231
Shared0
Other2
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings233
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares89.02K
TypeSH
Market value$21.75M
5.19%
Sole
89.02K
Shared
0.00
None
0.00
VANGUARD SHORT TERM GOVERNMENT BOND ETF
SOLEShares254.22K
TypeSH
Market value$14.88M
3.55%
Sole
254.22K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORP BO
SOLEShares194.64K
TypeSH
Market value$14.84M
3.54%
Sole
194.60K
Shared
0.00
None
40.00
MICROSOFT CORP
SOLEShares47.16K
TypeSH
Market value$13.60M
3.24%
Sole
47.16K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares68.72K
TypeSH
Market value$10.46M
2.50%
Sole
68.72K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares40.63K
TypeSH
Market value$10.16M
2.42%
Sole
40.63K
Shared
0.00
None
0.00
VANGUARD INTL DIVIDEND APPRECIATION ETF
SOLEShares117.66K
TypeSH
Market value$8.67M
2.07%
Sole
117.66K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares30.25K
TypeSH
Market value$8.40M
2.00%
Sole
30.25K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares19.98K
TypeSH
Market value$8.21M
1.96%
Sole
19.98K
Shared
0.00
None
0.00
ISHARES TR MIN VOL USA ETF
SOLEShares102.73K
TypeSH
Market value$7.47M
1.78%
Sole
102.73K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares115.89K
TypeSH
Market value$7.19M
1.71%
Sole
115.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares17.51K
TypeSH
Market value$7.17M
1.71%
Sole
17.51K
Shared
0.00
None
0.00
ISHARES SHORT MATURITY BOND ETF
SOLEShares140.06K
TypeSH
Market value$6.95M
1.66%
Sole
140.06K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares101.49K
TypeSH
Market value$6.78M
1.62%
Sole
101.49K
Shared
0.00
None
0.00
ISHARES CORE US TREASURY BOND ETF
SOLEShares288.81K
TypeSH
Market value$6.75M
1.61%
Sole
288.81K
Shared
0.00
None
0.00
ISHARES EDGE MSCI USA QUALITY
SOLEShares53.74K
TypeSH
Market value$6.67M
1.59%
Sole
53.74K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares68.39K
TypeSH
Market value$6.61M
1.58%
Sole
68.39K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPREC ETF
SOLEShares34.91K
TypeSH
Market value$5.38M
1.28%
Sole
34.91K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares32.72K
TypeSH
Market value$5.21M
1.24%
Sole
32.72K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares10.24K
TypeSH
Market value$5.09M
1.21%
Sole
10.24K
Shared
0.00
None
0.00
SPDR MSCI ACWI EX-US
SOLEShares186.33K
TypeSH
Market value$4.79M
1.14%
Sole
186.33K
Shared
0.00
None
0.00
ISHARES MSCI USA ESG OPTIMIZED ETF
SOLEShares52.68K
TypeSH
Market value$4.77M
1.14%
Sole
52.68K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares42.30K
TypeSH
Market value$4.39M
1.05%
Sole
42.30K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares26.38K
TypeSH
Market value$4.30M
1.03%
Sole
24.64K
Shared
0.00
None
1.74K
ELI LILLY & CO
SOLEShares10.83K
TypeSH
Market value$3.72M
0.89%
Sole
10.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | Com | 89.02K | SH | $21.75M 5.19% | 89.02K | 0.00 | 0.00 |
VANGUARD SHORT TERM GOVERNMENT BOND ETFSOLE | Com | 254.22K | SH | $14.88M 3.55% | 254.22K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORP BOSOLE | Com | 194.64K | SH | $14.84M 3.54% | 194.60K | 0.00 | 40.00 |
MICROSOFT CORPSOLE | Com | 47.16K | SH | $13.60M 3.24% | 47.16K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | Com | 68.72K | SH | $10.46M 2.50% | 68.72K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | Com | 40.63K | SH | $10.16M 2.42% | 40.63K | 0.00 | 0.00 |
VANGUARD INTL DIVIDEND APPRECIATION ETFSOLE | Com | 117.66K | SH | $8.67M 2.07% | 117.66K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Com | 30.25K | SH | $8.40M 2.00% | 30.25K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Com | 19.98K | SH | $8.21M 1.96% | 19.98K | 0.00 | 0.00 |
ISHARES TR MIN VOL USA ETFSOLE | Com | 102.73K | SH | $7.47M 1.78% | 102.73K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | Com | 115.89K | SH | $7.19M 1.71% | 115.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | Com | 17.51K | SH | $7.17M 1.71% | 17.51K | 0.00 | 0.00 |
ISHARES SHORT MATURITY BOND ETFSOLE | Com | 140.06K | SH | $6.95M 1.66% | 140.06K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | Com | 101.49K | SH | $6.78M 1.62% | 101.49K | 0.00 | 0.00 |
ISHARES CORE US TREASURY BOND ETFSOLE | Com | 288.81K | SH | $6.75M 1.61% | 288.81K | 0.00 | 0.00 |
ISHARES EDGE MSCI USA QUALITYSOLE | Com | 53.74K | SH | $6.67M 1.59% | 53.74K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | Com | 68.39K | SH | $6.61M 1.58% | 68.39K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPREC ETFSOLE | Com | 34.91K | SH | $5.38M 1.28% | 34.91K | 0.00 | 0.00 |
ABBVIE INCSOLE | Com | 32.72K | SH | $5.21M 1.24% | 32.72K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Com | 10.24K | SH | $5.09M 1.21% | 10.24K | 0.00 | 0.00 |
SPDR MSCI ACWI EX-USSOLE | Com | 186.33K | SH | $4.79M 1.14% | 186.33K | 0.00 | 0.00 |
ISHARES MSCI USA ESG OPTIMIZED ETFSOLE | Com | 52.68K | SH | $4.77M 1.14% | 52.68K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | Com | 42.30K | SH | $4.39M 1.05% | 42.30K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Com | 26.38K | SH | $4.30M 1.03% | 24.64K | 0.00 | 1.74K |
ELI LILLY & COSOLE | Com | 10.83K | SH | $3.72M 0.89% | 10.83K | 0.00 | 0.00 |
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