Montecito Bank & Trust — Q4 2024 13F Holdings

Name: Montecito Bank & Trust — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001422508

Total reported value

$668.4M

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Full holdings list this quarter

Showing top 200 holdings (of 275 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	-0.06%
4	BIV	Vanguard Intermediate-term B	ETF-Other	2.62%	—	+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%	—	-0.01%
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%	—	-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%	—	-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%	—	-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%	—	-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%	—	+0.70%
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%	—	-1.45%
31	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.72%	—	-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%	—	-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%	—	-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%	—	-1.19%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	—
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	+8.77%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	—	+9.03%
49	AMP	Ameriprise Financial INC	Stock-Financials	0.50%	—	+4.24%
50	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.47%	—	+5.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Montecito Bank & Trust for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	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