Filed: 10/16/2023ACC: 0001422508-23-000005
📋 What this filing means
MONTECITO BANK & TRUST filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $426.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$426.72M
Total AUM (reported)
5.58M
Total Shares
Allocation by class
COM$425.72M99.8%
PFD STK$996.1K0.2%
Portfolio Concentration
Top 3$53.33M12.5%
4–10$72.21M16.9%
11–25$86.80M20.3%
Rest$214.38M50.2%
Top 3 weight
12.5%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 5.58M
Sole
Full voting authority
5.57M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.51K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole239
Shared0
Other2
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings241
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares89.62K
TypeSH
Market value$23.84M
5.59%
Sole
89.62K
Shared
0.00
None
0.00
VANGUARD SHORT TERM GOVERNMENT BOND ETF
SOLEShares256.39K
TypeSH
Market value$14.77M
3.46%
Sole
256.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.64K
TypeSH
Market value$14.73M
3.45%
Sole
46.64K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORP BO
SOLEShares156.96K
TypeSH
Market value$11.80M
2.76%
Sole
156.92K
Shared
0.00
None
40.00
NVIDIA CORP
SOLEShares26.49K
TypeSH
Market value$11.52M
2.70%
Sole
26.49K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares23.93K
TypeSH
Market value$10.28M
2.41%
Sole
23.93K
Shared
0.00
None
0.00
ISHARES CORE US TREASURY BOND ETF
SOLEShares450.60K
TypeSH
Market value$9.93M
2.33%
Sole
450.60K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares39.74K
TypeSH
Market value$9.91M
2.32%
Sole
39.74K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares63.38K
TypeSH
Market value$9.62M
2.25%
Sole
63.38K
Shared
0.00
None
0.00
VANGUARD INTL DIVIDEND APPRECIATION ETF
SOLEShares128.31K
TypeSH
Market value$9.15M
2.14%
Sole
128.31K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares19.03K
TypeSH
Market value$8.14M
1.91%
Sole
19.03K
Shared
0.00
None
0.00
ISHARES EDGE MSCI USA QUALITY
SOLEShares51.84K
TypeSH
Market value$6.83M
1.60%
Sole
51.84K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares104.21K
TypeSH
Market value$6.71M
1.57%
Sole
104.21K
Shared
0.00
None
0.00
ISHARES SHORT MATURITY BOND ETF
SOLEShares132.35K
TypeSH
Market value$6.60M
1.55%
Sole
132.35K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares114.62K
TypeSH
Market value$6.42M
1.50%
Sole
114.62K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares66.31K
TypeSH
Market value$6.25M
1.47%
Sole
66.31K
Shared
0.00
None
0.00
ISHARES TR MIN VOL USA ETF
SOLEShares81.26K
TypeSH
Market value$5.88M
1.38%
Sole
81.26K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.49K
TypeSH
Market value$5.64M
1.32%
Sole
10.49K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares42.41K
TypeSH
Market value$5.55M
1.30%
Sole
42.41K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares9.79K
TypeSH
Market value$5.53M
1.30%
Sole
9.79K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPREC ETF
SOLEShares34.05K
TypeSH
Market value$5.29M
1.24%
Sole
34.05K
Shared
0.00
None
0.00
ISHARES MSCI USA ESG OPTIMIZED ETF
SOLEShares49.50K
TypeSH
Market value$4.65M
1.09%
Sole
49.50K
Shared
0.00
None
0.00
SPDR MSCI ACWI EX-US
SOLEShares183.48K
TypeSH
Market value$4.57M
1.07%
Sole
183.48K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares29.61K
TypeSH
Market value$4.41M
1.03%
Sole
29.61K
Shared
0.00
None
0.00
ISHARES BARCLAYS SHORT TREASURY BOND FUND
SOLEShares39.23K
TypeSH
Market value$4.33M
1.02%
Sole
39.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | Com | 89.62K | SH | $23.84M 5.59% | 89.62K | 0.00 | 0.00 |
VANGUARD SHORT TERM GOVERNMENT BOND ETFSOLE | Com | 256.39K | SH | $14.77M 3.46% | 256.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Com | 46.64K | SH | $14.73M 3.45% | 46.64K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORP BOSOLE | Com | 156.96K | SH | $11.80M 2.76% | 156.92K | 0.00 | 40.00 |
NVIDIA CORPSOLE | Com | 26.49K | SH | $11.52M 2.70% | 26.49K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Com | 23.93K | SH | $10.28M 2.41% | 23.93K | 0.00 | 0.00 |
ISHARES CORE US TREASURY BOND ETFSOLE | Com | 450.60K | SH | $9.93M 2.33% | 450.60K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | Com | 39.74K | SH | $9.91M 2.32% | 39.74K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | Com | 63.38K | SH | $9.62M 2.25% | 63.38K | 0.00 | 0.00 |
VANGUARD INTL DIVIDEND APPRECIATION ETFSOLE | Com | 128.31K | SH | $9.15M 2.14% | 128.31K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | Com | 19.03K | SH | $8.14M 1.91% | 19.03K | 0.00 | 0.00 |
ISHARES EDGE MSCI USA QUALITYSOLE | Com | 51.84K | SH | $6.83M 1.60% | 51.84K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | Com | 104.21K | SH | $6.71M 1.57% | 104.21K | 0.00 | 0.00 |
ISHARES SHORT MATURITY BOND ETFSOLE | Com | 132.35K | SH | $6.60M 1.55% | 132.35K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | Com | 114.62K | SH | $6.42M 1.50% | 114.62K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | Com | 66.31K | SH | $6.25M 1.47% | 66.31K | 0.00 | 0.00 |
ISHARES TR MIN VOL USA ETFSOLE | Com | 81.26K | SH | $5.88M 1.38% | 81.26K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Com | 10.49K | SH | $5.64M 1.32% | 10.49K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | Com | 42.41K | SH | $5.55M 1.30% | 42.41K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Com | 9.79K | SH | $5.53M 1.30% | 9.79K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPREC ETFSOLE | Com | 34.05K | SH | $5.29M 1.24% | 34.05K | 0.00 | 0.00 |
ISHARES MSCI USA ESG OPTIMIZED ETFSOLE | Com | 49.50K | SH | $4.65M 1.09% | 49.50K | 0.00 | 0.00 |
SPDR MSCI ACWI EX-USSOLE | Com | 183.48K | SH | $4.57M 1.07% | 183.48K | 0.00 | 0.00 |
ABBVIE INCSOLE | Com | 29.61K | SH | $4.41M 1.03% | 29.61K | 0.00 | 0.00 |
ISHARES BARCLAYS SHORT TREASURY BOND FUNDSOLE | Com | 39.23K | SH | $4.33M 1.02% | 39.23K | 0.00 | 0.00 |
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