Filed: 7/17/2024ACC: 0001422508-24-000003
📋 What this filing means
MONTECITO BANK & TRUST filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $491.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$491.56M
Total AUM (reported)
5.56M
Total Shares
Allocation by class
COM$490.89M99.9%
PFD STK$667.9K0.1%
Portfolio Concentration
Top 3$76.69M15.6%
4–10$76.65M15.6%
11–25$96.23M19.6%
Rest$241.99M49.2%
Top 3 weight
15.6%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 5.56M
Sole
Full voting authority
5.54M
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)
Sole258
Shared0
Other1
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings259
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares78.84K
TypeSH
Market value$28.74M
5.85%
Sole
78.84K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares220.50K
TypeSH
Market value$27.24M
5.54%
Sole
220.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.34K
TypeSH
Market value$20.71M
4.21%
Sole
46.34K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares24.82K
TypeSH
Market value$13.58M
2.76%
Sole
24.82K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares22.29K
TypeSH
Market value$12.13M
2.47%
Sole
22.29K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares189.17K
TypeSH
Market value$11.07M
2.25%
Sole
189.17K
Shared
0.00
None
0.00
VANGUARD SHORT TERM GOVERNMENT BOND ETF
SOLEShares190.82K
TypeSH
Market value$11.07M
2.25%
Sole
190.82K
Shared
0.00
None
0.00
ISHARES CORE US TREASURY BOND ETF
SOLEShares458.89K
TypeSH
Market value$10.36M
2.11%
Sole
458.89K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORP BO
SOLEShares120.32K
TypeSH
Market value$9.30M
1.89%
Sole
120.28K
Shared
0.00
None
40.00
ISHARES EDGE MSCI USA QUALITY
SOLEShares53.57K
TypeSH
Market value$9.15M
1.86%
Sole
53.57K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.96K
TypeSH
Market value$9.02M
1.84%
Sole
9.96K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares49.82K
TypeSH
Market value$8.69M
1.77%
Sole
49.82K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares112.54K
TypeSH
Market value$8.17M
1.66%
Sole
112.54K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares42.40K
TypeSH
Market value$7.72M
1.57%
Sole
42.40K
Shared
0.00
None
0.00
VANGUARD INTL DIVIDEND APPRECIATION ETF
SOLEShares90.42K
TypeSH
Market value$7.35M
1.50%
Sole
90.42K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares8.60K
TypeSH
Market value$7.31M
1.49%
Sole
8.60K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares110.57K
TypeSH
Market value$7.04M
1.43%
Sole
110.57K
Shared
0.00
None
0.00
ISHARES US ETF TR BLACKROCK SHORT DURATION
SOLEShares128.55K
TypeSH
Market value$6.47M
1.32%
Sole
128.55K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares57.03K
TypeSH
Market value$6.08M
1.24%
Sole
57.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares26.65K
TypeSH
Market value$5.39M
1.10%
Sole
26.65K
Shared
0.00
None
0.00
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares104.83K
TypeSH
Market value$5.31M
1.08%
Sole
104.83K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares9.86K
TypeSH
Market value$4.72M
0.96%
Sole
9.86K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares26.44K
TypeSH
Market value$4.53M
0.92%
Sole
26.44K
Shared
0.00
None
0.00
ISHARES DJ US TECHNOLOGY SEC ETF
SOLEShares28.04K
TypeSH
Market value$4.22M
0.86%
Sole
28.04K
Shared
0.00
None
0.00
ISHARES MSCI USA ESG OPTIMIZED ETF
SOLEShares35.12K
TypeSH
Market value$4.19M
0.85%
Sole
35.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | Com | 78.84K | SH | $28.74M 5.85% | 78.84K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Com | 220.50K | SH | $27.24M 5.54% | 220.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Com | 46.34K | SH | $20.71M 4.21% | 46.34K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Com | 24.82K | SH | $13.58M 2.76% | 24.82K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | Com | 22.29K | SH | $12.13M 2.47% | 22.29K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | Com | 189.17K | SH | $11.07M 2.25% | 189.17K | 0.00 | 0.00 |
VANGUARD SHORT TERM GOVERNMENT BOND ETFSOLE | Com | 190.82K | SH | $11.07M 2.25% | 190.82K | 0.00 | 0.00 |
ISHARES CORE US TREASURY BOND ETFSOLE | Com | 458.89K | SH | $10.36M 2.11% | 458.89K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORP BOSOLE | Com | 120.32K | SH | $9.30M 1.89% | 120.28K | 0.00 | 40.00 |
ISHARES EDGE MSCI USA QUALITYSOLE | Com | 53.57K | SH | $9.15M 1.86% | 53.57K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Com | 9.96K | SH | $9.02M 1.84% | 9.96K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | Com | 49.82K | SH | $8.69M 1.77% | 49.82K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | Com | 112.54K | SH | $8.17M 1.66% | 112.54K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | Com | 42.40K | SH | $7.72M 1.57% | 42.40K | 0.00 | 0.00 |
VANGUARD INTL DIVIDEND APPRECIATION ETFSOLE | Com | 90.42K | SH | $7.35M 1.50% | 90.42K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Com | 8.60K | SH | $7.31M 1.49% | 8.60K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | Com | 110.57K | SH | $7.04M 1.43% | 110.57K | 0.00 | 0.00 |
ISHARES US ETF TR BLACKROCK SHORT DURATIONSOLE | Com | 128.55K | SH | $6.47M 1.32% | 128.55K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | Com | 57.03K | SH | $6.08M 1.24% | 57.03K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Com | 26.65K | SH | $5.39M 1.10% | 26.65K | 0.00 | 0.00 |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | Com | 104.83K | SH | $5.31M 1.08% | 104.83K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | Com | 9.86K | SH | $4.72M 0.96% | 9.86K | 0.00 | 0.00 |
ABBVIE INCSOLE | Com | 26.44K | SH | $4.53M 0.92% | 26.44K | 0.00 | 0.00 |
ISHARES DJ US TECHNOLOGY SEC ETFSOLE | Com | 28.04K | SH | $4.22M 0.86% | 28.04K | 0.00 | 0.00 |
ISHARES MSCI USA ESG OPTIMIZED ETFSOLE | Com | 35.12K | SH | $4.19M 0.85% | 35.12K | 0.00 | 0.00 |
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