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CIK: 0001422508
Total reported value
$668.4M
$668.4M
280 檔
16.2%
During the Q3 2024 filing period, Montecito Bank & Trust (CIK: 0001422508) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $668.4M across 280 reported positions.
In Q3 2024, Montecito Bank & Trust displayed an active expansion posture, initiating 12 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.95% | +0.15% | -1.82% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.59% | -0.08% | +0.56% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -0.22% | +10.56% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.66% | -0.26% | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.53% | -0.18% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.44% | -0.03% | -0.02% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.17% | +0.03% | -0.36% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.11% | -0.16% | +15.08% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.00% | +0.01% | -0.53% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.99% | -0.14% | +3.59% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.68% | -0.03% | +2.92% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.62% | +0.26% | +7.69% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.61% | -0.01% | -0.22% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.56% | -0.09% | -3.94% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.55% | -0.02% | +3.49% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | +0.21% | +22.76% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | -0.23% | +6.88% | |
| 18 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.33% | -0.05% | -2.28% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.32% | -0.04% | -2.39% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.14% | — | -0.06% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.11% | -0.01% | +25.11% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | +0.03% | +7.89% | |
| 23 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.02% | -0.08% | -8.84% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.98% | -0.17% | +65.06% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.05% | +25.32% | |
| 26 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.90% | -0.02% | -0.63% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | +0.11% | +0.68% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.30% | +35.12% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.79% | — | — | |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.78% | +0.22% | +6.55% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.78% | -0.06% | +1.05% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.74% | -0.08% | +5.79% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.72% | +0.21% | +0.02% | |
| 34 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.67% | — | -10.97% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.65% | +0.01% | -3.80% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | -0.03% | -8.72% | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.64% | +0.06% | -2.18% | |
| 38 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.63% | — | -8.32% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | +0.09% | +1134.14% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.20% | -5.31% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.03% | +0.41% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | -0.02% | +15.80% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.56% | -0.02% | -0.41% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | +0.06% | +2.64% | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.53% | +0.02% | +25.16% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.02% | +24.21% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.07% | -0.58% | |
| 48 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.47% | -0.03% | +2.43% | |
| 49 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.43% | +0.01% | -1.24% | |
| 50 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | +2.7% | NEW | New buy |
| 2 | AGG | Ishares Core U.s. Aggregate | +2.5% | NEW | New buy |
| 3 | MUB | Ishares National Muni Bond E | +0.8% | NEW | New buy |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | +0.3% | NEW | New buy |
| 5 | VGIT | Vanguard Intermediate-term T | +0.3% | +65.06% | Add |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | NEW | New buy |
| 7 | BSV | Vanguard Short-term Bond ETF | +0.2% | NEW | New buy |
| 8 | ABBV | Abbvie Inc | +0.2% | +25.11% | Add |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | NEW | New buy |
| 10 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 11 | DHI | Dr Horton Inc | +0.1% | NEW | New buy |
| 12 | MET | Metlife Inc | +0.1% | NEW | New buy |
| 13 | TT | Trane Technologies plc | +0.1% | +25.16% | Add |
| 14 | LOW | Lowe's Cos Inc | +0.1% | +37.30% | Add |
| 15 | MAS | Masco CORP | +0.1% | +125.42% | Add |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | NEW | New buy |
| 17 | BKNG | Booking Holdings Inc | +0.1% | +106.06% | Add |
| 18 | CRM | Salesforce Inc | +0.1% | +111.31% | Add |
| 19 | IEF | Ishares 7-10 Year Treasury B | +0.1% | NEW | New buy |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +25.32% | Add |
| 21 | AMP | Ameriprise Financial Inc | +0.1% | +34.97% | Add |
| 22 | MA | Mastercard Inc - A | +0.1% | +34.64% | Add |
| 23 | TJX | Tjx Companies Inc | +0.1% | +50.38% | Add |
| 24 | REGN | Regeneron Pharmaceuticals | +0.1% | +89.46% | Add |
| 25 | CL | Colgate-palmolive Co | +0.1% | +75.20% | Add |
| 26 | AVGO | Broadcom Inc | +0.1% | +1134.14% | Add |
| 27 | UNH | Unitedhealth Group Inc | +0.1% | +30.80% | Add |
| 28 | ITW | Illinois Tool Works | +0.1% | +41.00% | Add |
| 29 | CVX | Chevron CORP | +0.1% | +35.12% | Add |
| 30 | DIS | Walt Disney Co/the | 0% | +34.80% | Add |
| 31 | ECL | Ecolab Inc | 0% | +26.24% | Add |
| 32 | UNP | Union Pacific CORP | 0% | +15.80% | Add |
| 33 | CSCO | Cisco Systems Inc | 0% | +18.81% | Add |
| 34 | GOVT | Ishares US Treasury Bond ETF | — | +15.08% | Add |
| 35 | USMV | Ishares Msci USA Min Vol Fac | 0% | +5.79% | Add |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | +7.89% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | +22.76% | Add |
| 38 | COST | Costco Wholesale CORP | -0.1% | +6.88% | Add |
| 39 | IJR | Ishares Core S&p Small-cap E | -0.1% | -0.06% | Trim |
| 40 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +3.49% | Add |
| 41 | KO | Coca-cola Co/the | -0.1% | -2.39% | Trim |
| 42 | PLD | Prologis Inc | -0.1% | EXIT | Sold out |
| 43 | IWD | Ishares Russell 1000 Value E | -0.2% | -0.22% | Trim |
| 44 | QUAL | Ishares Msci USA Quality Fac | -0.2% | +2.92% | Add |
| 45 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -0.53% | Trim |
| 46 | VGSH | Vanguard Short-term Treasury | -0.3% | +3.59% | Add |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -0.36% | Trim |
| 48 | IVV | Ishares Core S&p 500 ETF | -0.3% | -0.02% | Trim |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | -0.3% | -69.14% | Trim |
| 50 | MSFT | Microsoft CORP | -0.5% | +10.56% | Add |
According to official SEC Form 13F filings, Montecito Bank & Trust reported a total U.S. public equity portfolio value of $668.4M across 280 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWF, NVDA, MSFT) accounted for 16.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
BIV
市值: $15.6M
Top Position Liquidated / Trimmed
PLD
前期市值: $616.6K
During Q3 2024, Montecito Bank & Trust's top holdings by market value included IWF (5.0%)、NVDA (4.6%)、MSFT (3.8%). The largest single position, IWF, represented 5.0% of total portfolio value.
In Q3 2024, Montecito Bank & Trust made 50 total portfolio adjustments, initiating 12 new buys, adding to 30 positions, trimming 7 holdings, and fully liquidating 1 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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