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CIK: 0001422508
Total reported value
$668.4M
$668.4M
275 檔
16.7%
The Q4 2024 SEC filing reveals that Montecito Bank & Trust held a total portfolio value of $668.4M, covering 275 public equity positions.
In Q4 2024, Montecito Bank & Trust adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IWF, NVDA, MSFT) accounted for 16.7% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.36% | +0.15% | -0.47% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.96% | -0.08% | -3.75% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | -0.22% | -0.06% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.62% | -0.26% | +1.34% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.61% | -0.03% | +3.12% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.46% | -0.18% | -0.01% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.29% | -0.14% | +14.74% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.06% | +0.01% | +1.67% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.06% | +0.03% | -8.71% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.05% | -0.16% | -2.23% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | +0.21% | +1.10% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.71% | -0.03% | +0.63% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.59% | -0.01% | -0.54% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.54% | -0.09% | -1.24% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.52% | -0.02% | +7.40% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.51% | -0.23% | +3.40% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | +0.26% | -4.08% | |
| 18 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.20% | -0.05% | -1.91% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | +0.03% | -0.36% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.16% | -0.04% | -0.40% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.14% | — | +0.21% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.01% | -0.01% | -0.70% | |
| 23 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.01% | -0.08% | -1.54% | |
| 24 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.98% | -0.02% | +7.31% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | -0.05% | +0.70% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | +0.11% | -2.33% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | +0.09% | -0.09% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.30% | -0.62% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.78% | +0.21% | +1.08% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.72% | -0.08% | -1.45% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.72% | -0.06% | -0.84% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.71% | +0.22% | -1.99% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.69% | +0.01% | +1.83% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.06% | +1.95% | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.66% | +0.06% | — | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.64% | — | -18.44% | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.63% | — | -9.33% | |
| 38 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.63% | -0.17% | -34.15% | |
| 39 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.62% | — | +4.54% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | -0.03% | -5.47% | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.55% | +0.02% | +7.37% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.20% | — | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.54% | -0.02% | -4.06% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.07% | -2.37% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | -0.02% | -1.19% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.03% | — | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.02% | +8.77% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | — | +9.03% | |
| 49 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.50% | -0.02% | +4.24% | |
| 50 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.47% | -0.03% | +5.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.4% | -0.47% | Trim |
| 2 | NVDA | Nvidia CORP | +0.4% | -3.75% | Trim |
| 3 | VGSH | Vanguard Short-term Treasury | +0.3% | +14.74% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.10% | Add |
| 5 | AVGO | Broadcom Inc | +0.2% | -0.09% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +3.12% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -0.36% | Trim |
| 8 | VNQ | Vanguard Real Estate ETF | +0.2% | +100.86% | Add |
| 9 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 10 | JPIE | Jpmorgan Income ETF | +0.1% | NEW | New buy |
| 11 | COST | Costco Wholesale CORP | +0.1% | +3.40% | Add |
| 12 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 13 | DIS | Walt Disney Co/the | +0.1% | +9.03% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | +1.95% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +14.68% | Add |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | NEW | New buy |
| 17 | LULU | Lululemon Athletica Inc | +0.1% | +19.91% | Add |
| 18 | AMP | Ameriprise Financial Inc | +0.1% | +4.24% | Add |
| 19 | TFLO | Ishares Treasury Floating Ra | +0.1% | +7.31% | Add |
| 20 | BKNG | Booking Holdings Inc | +0.1% | +14.71% | Add |
| 21 | CRM | Salesforce Inc | +0.1% | +12.58% | Add |
| 22 | NFLX | Netflix Inc | +0.1% | +29.38% | Add |
| 23 | CSCO | Cisco Systems Inc | +0.1% | +6.01% | Add |
| 24 | ORLY | O'reilly Automotive Inc | +0.1% | NEW | New buy |
| 25 | MSFT | Microsoft CORP | 0% | -0.06% | Trim |
| 26 | BIV | Vanguard Intermediate-term B | 0% | +1.34% | Add |
| 27 | XLV | Ss Health Care Select Sector | -0.1% | -3.98% | Trim |
| 28 | GOVT | Ishares US Treasury Bond ETF | -0.1% | -2.23% | Trim |
| 29 | EFV | Ishares Msci Eafe Value ETF | -0.1% | -0.84% | Trim |
| 30 | TMO | Thermo Fisher Scientific Inc | -0.1% | -3.18% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 32 | AGG | Ishares Core U.s. Aggregate | -0.1% | -0.01% | Trim |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.1% | -1.99% | Trim |
| 34 | IWB | Ishares Russell 1000 ETF | -0.1% | -24.19% | Trim |
| 35 | CWB | Ss Spdr Bb Conv Sec ETF | -0.1% | -20.79% | Trim |
| 36 | CSL | Carlisle Cos Inc | -0.1% | -0.93% | Trim |
| 37 | ABBV | Abbvie Inc | -0.1% | -0.70% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -8.71% | Trim |
| 39 | ANETEUR | Arista Networks Inc | -0.1% | EXIT | Sold out |
| 40 | ADBE | Adobe Inc | -0.1% | -33.87% | Trim |
| 41 | VIGI | Vanguard Int Div App Indx Fd | -0.1% | -1.91% | Trim |
| 42 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 43 | MUB | Ishares National Muni Bond E | -0.2% | -18.44% | Trim |
| 44 | KO | Coca-cola Co/the | -0.2% | -0.40% | Trim |
| 45 | IBDP | Ishares Ibonds Dec 2024 Term | -0.2% | EXIT | Sold out |
| 46 | CVS | Cvs Health CORP | -0.2% | EXIT | Sold out |
| 47 | IBTE | Ishares Ibonds Dec 2024 Term | -0.2% | EXIT | Sold out |
| 48 | LLY | Eli Lilly & Co | -0.2% | -4.08% | Trim |
| 49 | BLKCHF | Blackrock Inc | -0.3% | EXIT | Sold out |
| 50 | VGIT | Vanguard Intermediate-term T | -0.4% | -34.15% | Trim |
According to official SEC Form 13F filings, Montecito Bank & Trust reported a total U.S. public equity portfolio value of $668.4M across 275 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
ANET
市值: $810.3K
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $1.7M
During Q4 2024, Montecito Bank & Trust's top holdings by market value included IWF (5.4%)、NVDA (5.0%)、MSFT (3.7%). The largest single position, IWF, represented 5.4% of total portfolio value.
In Q4 2024, Montecito Bank & Trust made 49 total portfolio adjustments, initiating 5 new buys, adding to 16 positions, trimming 22 holdings, and fully liquidating 6 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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