Filed: 1/5/2024ACC: 0001422508-24-000001
📋 What this filing means
MONTECITO BANK & TRUST filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $464.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$464.95M
Total AUM (reported)
5.65M
Total Shares
Allocation by class
COM$463.94M99.8%
PFD STK$1.02M0.2%
Portfolio Concentration
Top 3$58.51M12.6%
4–10$77.59M16.7%
11–25$93.54M20.1%
Rest$235.32M50.6%
Top 3 weight
12.6%
Top 10 weight
29.3%
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
11.51K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole247
Shared0
Other2
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings249
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares89.37K
TypeSH
Market value$27.09M
5.83%
Sole
89.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.44K
TypeSH
Market value$17.46M
3.76%
Sole
46.44K
Shared
0.00
None
0.00
VANGUARD SHORT TERM GOVERNMENT BOND ETF
SOLEShares239.20K
TypeSH
Market value$13.95M
3.00%
Sole
239.20K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares25.47K
TypeSH
Market value$12.61M
2.71%
Sole
25.47K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares24.60K
TypeSH
Market value$11.75M
2.53%
Sole
24.60K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORP BO
SOLEShares143.72K
TypeSH
Market value$11.12M
2.39%
Sole
143.68K
Shared
0.00
None
40.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares40.09K
TypeSH
Market value$11.11M
2.39%
Sole
40.09K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares63.16K
TypeSH
Market value$10.44M
2.24%
Sole
63.16K
Shared
0.00
None
0.00
ISHARES CORE US TREASURY BOND ETF
SOLEShares451.86K
TypeSH
Market value$10.41M
2.24%
Sole
451.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares21.34K
TypeSH
Market value$10.15M
2.18%
Sole
21.34K
Shared
0.00
None
0.00
VANGUARD INTL DIVIDEND APPRECIATION ETF
SOLEShares120.42K
TypeSH
Market value$9.55M
2.05%
Sole
120.42K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares114.35K
TypeSH
Market value$8.04M
1.73%
Sole
114.35K
Shared
0.00
None
0.00
ISHARES EDGE MSCI USA QUALITY
SOLEShares50.05K
TypeSH
Market value$7.36M
1.58%
Sole
50.05K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares114.77K
TypeSH
Market value$6.76M
1.45%
Sole
114.77K
Shared
0.00
None
0.00
ISHARES US ETF TR BLACKROCK SHORT DURATION
SOLEShares131.37K
TypeSH
Market value$6.64M
1.43%
Sole
131.37K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares59.27K
TypeSH
Market value$6.42M
1.38%
Sole
59.27K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares9.49K
TypeSH
Market value$6.27M
1.35%
Sole
9.49K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.40K
TypeSH
Market value$6.06M
1.30%
Sole
10.40K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares42.90K
TypeSH
Market value$5.99M
1.29%
Sole
42.90K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPREC ETF
SOLEShares33.79K
TypeSH
Market value$5.76M
1.24%
Sole
33.79K
Shared
0.00
None
0.00
ISHARES MSCI USA ESG OPTIMIZED ETF
SOLEShares50.68K
TypeSH
Market value$5.32M
1.14%
Sole
50.68K
Shared
0.00
None
0.00
ISHARES TR MIN VOL USA ETF
SOLEShares68.13K
TypeSH
Market value$5.32M
1.14%
Sole
68.13K
Shared
0.00
None
0.00
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares96.61K
TypeSH
Market value$4.88M
1.05%
Sole
96.61K
Shared
0.00
None
0.00
ISHARES BARCLAYS SHORT TREASURY BOND FUND
SOLEShares42.97K
TypeSH
Market value$4.73M
1.02%
Sole
42.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares26.09K
TypeSH
Market value$4.44M
0.95%
Sole
26.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | Com | 89.37K | SH | $27.09M 5.83% | 89.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Com | 46.44K | SH | $17.46M 3.76% | 46.44K | 0.00 | 0.00 |
VANGUARD SHORT TERM GOVERNMENT BOND ETFSOLE | Com | 239.20K | SH | $13.95M 3.00% | 239.20K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Com | 25.47K | SH | $12.61M 2.71% | 25.47K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Com | 24.60K | SH | $11.75M 2.53% | 24.60K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORP BOSOLE | Com | 143.72K | SH | $11.12M 2.39% | 143.68K | 0.00 | 40.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | Com | 40.09K | SH | $11.11M 2.39% | 40.09K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | Com | 63.16K | SH | $10.44M 2.24% | 63.16K | 0.00 | 0.00 |
ISHARES CORE US TREASURY BOND ETFSOLE | Com | 451.86K | SH | $10.41M 2.24% | 451.86K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | Com | 21.34K | SH | $10.15M 2.18% | 21.34K | 0.00 | 0.00 |
VANGUARD INTL DIVIDEND APPRECIATION ETFSOLE | Com | 120.42K | SH | $9.55M 2.05% | 120.42K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | Com | 114.35K | SH | $8.04M 1.73% | 114.35K | 0.00 | 0.00 |
ISHARES EDGE MSCI USA QUALITYSOLE | Com | 50.05K | SH | $7.36M 1.58% | 50.05K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | Com | 114.77K | SH | $6.76M 1.45% | 114.77K | 0.00 | 0.00 |
ISHARES US ETF TR BLACKROCK SHORT DURATIONSOLE | Com | 131.37K | SH | $6.64M 1.43% | 131.37K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | Com | 59.27K | SH | $6.42M 1.38% | 59.27K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Com | 9.49K | SH | $6.27M 1.35% | 9.49K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Com | 10.40K | SH | $6.06M 1.30% | 10.40K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | Com | 42.90K | SH | $5.99M 1.29% | 42.90K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPREC ETFSOLE | Com | 33.79K | SH | $5.76M 1.24% | 33.79K | 0.00 | 0.00 |
ISHARES MSCI USA ESG OPTIMIZED ETFSOLE | Com | 50.68K | SH | $5.32M 1.14% | 50.68K | 0.00 | 0.00 |
ISHARES TR MIN VOL USA ETFSOLE | Com | 68.13K | SH | $5.32M 1.14% | 68.13K | 0.00 | 0.00 |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | Com | 96.61K | SH | $4.88M 1.05% | 96.61K | 0.00 | 0.00 |
ISHARES BARCLAYS SHORT TREASURY BOND FUNDSOLE | Com | 42.97K | SH | $4.73M 1.02% | 42.97K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Com | 26.09K | SH | $4.44M 0.95% | 26.09K | 0.00 | 0.00 |
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