Filed: 4/9/2024ACC: 0001422508-24-000002
📋 What this filing means
MONTECITO BANK & TRUST filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $499.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$499.99M
Total AUM (reported)
5.85M
Total Shares
Allocation by class
COM$498.96M99.8%
PFD STK$1.03M0.2%
Portfolio Concentration
Top 3$69.66M13.9%
4–10$81.08M16.2%
11–25$97.55M19.5%
Rest$251.71M50.3%
Top 3 weight
13.9%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 5.85M
Sole
Full voting authority
5.84M
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)
Sole263
Shared0
Other1
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings264
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares86.32K
TypeSH
Market value$29.09M
5.82%
Sole
86.32K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares23.32K
TypeSH
Market value$21.07M
4.21%
Sole
23.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.33K
TypeSH
Market value$19.49M
3.90%
Sole
46.33K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares26.36K
TypeSH
Market value$13.86M
2.77%
Sole
26.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares22.56K
TypeSH
Market value$11.80M
2.36%
Sole
22.56K
Shared
0.00
None
0.00
ISHARES CORE US TREASURY BOND ETF
SOLEShares517.77K
TypeSH
Market value$11.79M
2.36%
Sole
517.77K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares190.95K
TypeSH
Market value$11.60M
2.32%
Sole
190.95K
Shared
0.00
None
0.00
VANGUARD SHORT TERM GOVERNMENT BOND ETF
SOLEShares196.64K
TypeSH
Market value$11.42M
2.28%
Sole
196.64K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares59.69K
TypeSH
Market value$10.69M
2.14%
Sole
59.69K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORP BO
SOLEShares128.33K
TypeSH
Market value$9.92M
1.98%
Sole
128.29K
Shared
0.00
None
40.00
VANGUARD INTL DIVIDEND APPRECIATION ETF
SOLEShares112.93K
TypeSH
Market value$9.21M
1.84%
Sole
112.93K
Shared
0.00
None
0.00
ISHARES EDGE MSCI USA QUALITY
SOLEShares55.76K
TypeSH
Market value$9.16M
1.83%
Sole
55.76K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares112.23K
TypeSH
Market value$8.33M
1.67%
Sole
112.23K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.09K
TypeSH
Market value$7.85M
1.57%
Sole
10.09K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares112.26K
TypeSH
Market value$6.87M
1.37%
Sole
112.26K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares59.63K
TypeSH
Market value$6.59M
1.32%
Sole
59.63K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares8.96K
TypeSH
Market value$6.57M
1.31%
Sole
8.96K
Shared
0.00
None
0.00
ISHARES US ETF TR BLACKROCK SHORT DURATION
SOLEShares129.10K
TypeSH
Market value$6.51M
1.30%
Sole
129.10K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares42.67K
TypeSH
Market value$6.44M
1.29%
Sole
42.67K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPREC ETF
SOLEShares30.22K
TypeSH
Market value$5.52M
1.10%
Sole
30.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares26.61K
TypeSH
Market value$5.33M
1.07%
Sole
26.61K
Shared
0.00
None
0.00
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares97.76K
TypeSH
Market value$4.96M
0.99%
Sole
97.76K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares26.81K
TypeSH
Market value$4.88M
0.98%
Sole
26.81K
Shared
0.00
None
0.00
ISHARES MSCI USA ESG OPTIMIZED ETF
SOLEShares41.94K
TypeSH
Market value$4.82M
0.96%
Sole
41.94K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares10.15K
TypeSH
Market value$4.51M
0.90%
Sole
10.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | Com | 86.32K | SH | $29.09M 5.82% | 86.32K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Com | 23.32K | SH | $21.07M 4.21% | 23.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Com | 46.33K | SH | $19.49M 3.90% | 46.33K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Com | 26.36K | SH | $13.86M 2.77% | 26.36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | Com | 22.56K | SH | $11.80M 2.36% | 22.56K | 0.00 | 0.00 |
ISHARES CORE US TREASURY BOND ETFSOLE | Com | 517.77K | SH | $11.79M 2.36% | 517.77K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | Com | 190.95K | SH | $11.60M 2.32% | 190.95K | 0.00 | 0.00 |
VANGUARD SHORT TERM GOVERNMENT BOND ETFSOLE | Com | 196.64K | SH | $11.42M 2.28% | 196.64K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | Com | 59.69K | SH | $10.69M 2.14% | 59.69K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORP BOSOLE | Com | 128.33K | SH | $9.92M 1.98% | 128.29K | 0.00 | 40.00 |
VANGUARD INTL DIVIDEND APPRECIATION ETFSOLE | Com | 112.93K | SH | $9.21M 1.84% | 112.93K | 0.00 | 0.00 |
ISHARES EDGE MSCI USA QUALITYSOLE | Com | 55.76K | SH | $9.16M 1.83% | 55.76K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | Com | 112.23K | SH | $8.33M 1.67% | 112.23K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Com | 10.09K | SH | $7.85M 1.57% | 10.09K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | Com | 112.26K | SH | $6.87M 1.37% | 112.26K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | Com | 59.63K | SH | $6.59M 1.32% | 59.63K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Com | 8.96K | SH | $6.57M 1.31% | 8.96K | 0.00 | 0.00 |
ISHARES US ETF TR BLACKROCK SHORT DURATIONSOLE | Com | 129.10K | SH | $6.51M 1.30% | 129.10K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | Com | 42.67K | SH | $6.44M 1.29% | 42.67K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPREC ETFSOLE | Com | 30.22K | SH | $5.52M 1.10% | 30.22K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Com | 26.61K | SH | $5.33M 1.07% | 26.61K | 0.00 | 0.00 |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | Com | 97.76K | SH | $4.96M 0.99% | 97.76K | 0.00 | 0.00 |
ABBVIE INCSOLE | Com | 26.81K | SH | $4.88M 0.98% | 26.81K | 0.00 | 0.00 |
ISHARES MSCI USA ESG OPTIMIZED ETFSOLE | Com | 41.94K | SH | $4.82M 0.96% | 41.94K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | Com | 10.15K | SH | $4.51M 0.90% | 10.15K | 0.00 | 0.00 |
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