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CIK: 0001422508
Total reported value
$668.4M
$668.4M
259 檔
15.3%
At the close of Q2 2024, Montecito Bank & Trust disclosed equity holdings valued at approximately $668.4M, spread across 259 reported holdings.
During Q2 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 15.3% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.85% | +0.15% | -8.66% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.54% | -0.08% | +845.44% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | -0.22% | +0.03% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.76% | -0.03% | -5.83% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.47% | +0.03% | -1.19% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.25% | +0.01% | -0.93% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.25% | -0.14% | -2.96% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.11% | -0.16% | -11.37% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.89% | -0.09% | -6.25% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.86% | -0.03% | -3.94% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.84% | +0.26% | -1.20% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.77% | -0.01% | -16.54% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.66% | -0.02% | +0.28% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | +0.21% | -0.64% | |
| 15 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.50% | -0.05% | -19.93% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | -0.23% | -4.13% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.43% | -0.04% | -1.50% | |
| 18 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.32% | -0.08% | -0.42% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.24% | — | -4.37% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | +0.03% | +0.17% | |
| 21 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.08% | -0.02% | +7.23% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | +0.11% | -2.87% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | -0.01% | -1.40% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.86% | +0.21% | -5.14% | |
| 25 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.85% | — | -16.26% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.85% | -0.06% | -3.07% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.85% | +0.22% | -6.99% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.05% | +3.53% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.77% | -0.08% | -10.21% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.77% | -0.03% | -31.29% | |
| 31 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.77% | — | -8.23% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.76% | +0.01% | +2.49% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.30% | -2.50% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.20% | +1.58% | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.72% | +0.06% | -3.56% | |
| 36 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.68% | -0.17% | +23.71% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.03% | -0.74% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.07% | +0.36% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.62% | -0.02% | -13.39% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | +0.06% | -1.05% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.02% | +5.21% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.09% | -2.72% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | -0.02% | +0.38% | |
| 44 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.52% | -0.03% | -0.04% | |
| 45 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.49% | +0.01% | -0.30% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | +0.04% | — | |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.49% | -0.05% | -3.49% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.49% | -0.02% | -10.75% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.47% | — | -25.24% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | -0.01% | — |
According to official SEC Form 13F filings, Montecito Bank & Trust reported a total U.S. public equity portfolio value of $668.4M across 259 disclosed positions in Q2 2024.
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During Q2 2024, Montecito Bank & Trust's top holdings by market value included IWF (5.8%)、NVDA (5.5%)、MSFT (4.2%). The largest single position, IWF, represented 5.8% of total portfolio value.
In Q2 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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