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CIK: 0001422508
Total reported value
$668.4M
$668.4M
264 檔
14.3%
The Q1 2024 SEC filing reveals that Montecito Bank & Trust held a total portfolio value of $668.4M, covering 264 public equity positions.
During Q1 2024, Montecito Bank & Trust's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IWF, NVDA, MSFT) accounted for 14.3% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.82% | +0.15% | -3.41% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.21% | -0.08% | -8.43% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | -0.22% | -0.23% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.77% | -0.03% | +7.13% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.36% | +0.03% | +5.70% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.36% | -0.16% | +14.59% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.32% | +0.01% | +376.28% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.28% | -0.14% | -17.79% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.14% | -0.01% | -5.49% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.98% | -0.09% | -10.71% | |
| 11 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.84% | -0.05% | -6.22% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.83% | -0.03% | +11.41% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.67% | -0.02% | -1.86% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.57% | +0.26% | -3.01% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.37% | -0.04% | -2.19% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.32% | — | +0.62% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | -0.23% | -5.58% | |
| 18 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.30% | -0.08% | -1.73% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.21% | -0.54% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.10% | -0.03% | -10.55% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | +0.03% | +2.00% | |
| 22 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.99% | -0.02% | +1.19% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | -0.01% | -0.73% | |
| 24 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.96% | — | -17.25% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | +0.11% | -1.95% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.89% | -0.06% | +1.13% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.87% | +0.22% | -3.73% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.84% | -0.08% | -26.11% | |
| 29 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.82% | — | +0.84% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.80% | +0.21% | -12.53% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.05% | +15.99% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.76% | +0.06% | -11.80% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.30% | -2.16% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.72% | -0.02% | -23.01% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.20% | +0.21% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.71% | +0.01% | +4.92% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.03% | -0.82% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +0.06% | +1.06% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.60% | — | +0.20% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | -0.02% | +17.95% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.02% | +5.67% | |
| 42 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.54% | -0.17% | +935.56% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.54% | -0.02% | -8.80% | |
| 44 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.51% | -0.03% | -9.75% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.07% | -0.15% | |
| 46 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.50% | -0.05% | +4.22% | |
| 47 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.49% | +0.01% | +48.34% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | -0.01% | -1.46% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | +0.09% | +24.62% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.06% | -1.90% |
According to official SEC Form 13F filings, Montecito Bank & Trust reported a total U.S. public equity portfolio value of $668.4M across 264 disclosed positions in Q1 2024.
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During Q1 2024, Montecito Bank & Trust's top holdings by market value included IWF (5.8%)、NVDA (4.2%)、MSFT (3.9%). The largest single position, IWF, represented 5.8% of total portfolio value.
In Q1 2024, Montecito Bank & Trust made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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