Filed: 7/25/2023ACC: 0001422508-23-000004
📋 What this filing means
MONTECITO BANK & TRUST filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $440.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$440.19M
Total AUM (reported)
5.65M
Total Shares
Allocation by class
COM$439.18M99.8%
PFD STK$1.01M0.2%
Portfolio Concentration
Top 3$55.19M12.5%
4–10$74.39M16.9%
11–25$88.05M20.0%
Rest$222.55M50.6%
Top 3 weight
12.5%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 5.65M
Sole
Full voting authority
5.64M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.38K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole230
Shared0
Other2
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings232
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares89.43K
TypeSH
Market value$24.61M
5.59%
Sole
89.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.54K
TypeSH
Market value$15.85M
3.60%
Sole
46.54K
Shared
0.00
None
0.00
VANGUARD SHORT TERM GOVERNMENT BOND ETF
SOLEShares255.15K
TypeSH
Market value$14.73M
3.35%
Sole
255.15K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORP BO
SOLEShares166.41K
TypeSH
Market value$12.59M
2.86%
Sole
166.37K
Shared
0.00
None
40.00
NVIDIA CORP
SOLEShares26.72K
TypeSH
Market value$11.30M
2.57%
Sole
26.72K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares70.44K
TypeSH
Market value$11.12M
2.53%
Sole
70.44K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares39.71K
TypeSH
Market value$10.38M
2.36%
Sole
39.71K
Shared
0.00
None
0.00
ISHARES CORE US TREASURY BOND ETF
SOLEShares434.40K
TypeSH
Market value$9.95M
2.26%
Sole
434.40K
Shared
0.00
None
0.00
VANGUARD INTL DIVIDEND APPRECIATION ETF
SOLEShares128K
TypeSH
Market value$9.61M
2.18%
Sole
128K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares21.18K
TypeSH
Market value$9.44M
2.14%
Sole
21.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares18.71K
TypeSH
Market value$8.29M
1.88%
Sole
18.71K
Shared
0.00
None
0.00
ISHARES EDGE MSCI USA QUALITY
SOLEShares52.81K
TypeSH
Market value$7.12M
1.62%
Sole
52.81K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares113.94K
TypeSH
Market value$6.86M
1.56%
Sole
113.94K
Shared
0.00
None
0.00
ISHARES TR MIN VOL USA ETF
SOLEShares90.18K
TypeSH
Market value$6.70M
1.52%
Sole
90.18K
Shared
0.00
None
0.00
ISHARES SHORT MATURITY BOND ETF
SOLEShares134.49K
TypeSH
Market value$6.69M
1.52%
Sole
134.49K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares66.97K
TypeSH
Market value$6.67M
1.52%
Sole
66.97K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares98.72K
TypeSH
Market value$6.66M
1.51%
Sole
98.72K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPREC ETF
SOLEShares34.75K
TypeSH
Market value$5.64M
1.28%
Sole
34.75K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares10.11K
TypeSH
Market value$5.44M
1.24%
Sole
10.11K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares41.60K
TypeSH
Market value$4.98M
1.13%
Sole
41.60K
Shared
0.00
None
0.00
ISHARES MSCI USA ESG OPTIMIZED ETF
SOLEShares50.92K
TypeSH
Market value$4.96M
1.13%
Sole
50.92K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.31K
TypeSH
Market value$4.84M
1.10%
Sole
10.31K
Shared
0.00
None
0.00
SPDR MSCI ACWI EX-US
SOLEShares184.16K
TypeSH
Market value$4.81M
1.09%
Sole
184.16K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares32K
TypeSH
Market value$4.31M
0.98%
Sole
32K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares78.16K
TypeSH
Market value$4.06M
0.92%
Sole
78.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | Com | 89.43K | SH | $24.61M 5.59% | 89.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Com | 46.54K | SH | $15.85M 3.60% | 46.54K | 0.00 | 0.00 |
VANGUARD SHORT TERM GOVERNMENT BOND ETFSOLE | Com | 255.15K | SH | $14.73M 3.35% | 255.15K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORP BOSOLE | Com | 166.41K | SH | $12.59M 2.86% | 166.37K | 0.00 | 40.00 |
NVIDIA CORPSOLE | Com | 26.72K | SH | $11.30M 2.57% | 26.72K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | Com | 70.44K | SH | $11.12M 2.53% | 70.44K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | Com | 39.71K | SH | $10.38M 2.36% | 39.71K | 0.00 | 0.00 |
ISHARES CORE US TREASURY BOND ETFSOLE | Com | 434.40K | SH | $9.95M 2.26% | 434.40K | 0.00 | 0.00 |
VANGUARD INTL DIVIDEND APPRECIATION ETFSOLE | Com | 128K | SH | $9.61M 2.18% | 128K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Com | 21.18K | SH | $9.44M 2.14% | 21.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | Com | 18.71K | SH | $8.29M 1.88% | 18.71K | 0.00 | 0.00 |
ISHARES EDGE MSCI USA QUALITYSOLE | Com | 52.81K | SH | $7.12M 1.62% | 52.81K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | Com | 113.94K | SH | $6.86M 1.56% | 113.94K | 0.00 | 0.00 |
ISHARES TR MIN VOL USA ETFSOLE | Com | 90.18K | SH | $6.70M 1.52% | 90.18K | 0.00 | 0.00 |
ISHARES SHORT MATURITY BOND ETFSOLE | Com | 134.49K | SH | $6.69M 1.52% | 134.49K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | Com | 66.97K | SH | $6.67M 1.52% | 66.97K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | Com | 98.72K | SH | $6.66M 1.51% | 98.72K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPREC ETFSOLE | Com | 34.75K | SH | $5.64M 1.28% | 34.75K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Com | 10.11K | SH | $5.44M 1.24% | 10.11K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | Com | 41.60K | SH | $4.98M 1.13% | 41.60K | 0.00 | 0.00 |
ISHARES MSCI USA ESG OPTIMIZED ETFSOLE | Com | 50.92K | SH | $4.96M 1.13% | 50.92K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Com | 10.31K | SH | $4.84M 1.10% | 10.31K | 0.00 | 0.00 |
SPDR MSCI ACWI EX-USSOLE | Com | 184.16K | SH | $4.81M 1.09% | 184.16K | 0.00 | 0.00 |
ABBVIE INCSOLE | Com | 32K | SH | $4.31M 0.98% | 32K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | Com | 78.16K | SH | $4.06M 0.92% | 78.16K | 0.00 | 0.00 |
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