Montecito Bank & Trust — Q2 2021 13F 持股

Name: Montecito Bank & Trust — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001422508

申報總市值

US$6.7億

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本季完整持股清單

僅顯示前 200 大持股（共 253 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IWF	Ishares Russell 1000 Growth	ETF-其他	6.19%	+0.15%	-3.76%
2	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	3.00%	—	-0.59%
3	MSFT	Microsoft CORP	股票-科技	2.52%	—	-0.08%
4	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	2.40%	—	+0.96%
5	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.26%	+0.01%	-1.35%
6	IWD	Ishares Russell 1000 Value E	ETF-其他	2.22%	-0.01%	+2.44%
7	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	2.19%	—	+4.39%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.16%	+0.03%	-5.81%
9	CWI	State Street Spdr Msci Acwi	ETF-其他	2.03%	—	+19.05%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.01%	—	-3.08%
11	VIGI	Vanguard Int Div App Indx Fd	ETF-其他	2.01%	—	-7.78%
12	NVDA	Nvidia CORP	股票-科技	1.86%	-0.08%	-1.09%
13	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.70%	+0.11%	-5.49%
14	QUAL	Ishares Msci USA Quality Fac	ETF-其他	1.63%	-0.03%	-2.02%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.61%	-0.02%	+4.27%
16	TPL	Texas Pacific Land CORP	股票-能源	1.49%	—	—
17	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.46%	-0.03%	+36.02%
18	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.44%	—	+0.19%
19	PFF	Ishares Preferred & Income S	ETF-其他	1.39%	—	+8.02%
20	KO	Coca-cola Co/the	股票-非循環性消費	1.30%	-0.04%	+6.54%
21	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.28%	—	-2.18%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.25%	—	-14.30%
23	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.15%	+0.06%	-0.42%
24	JPM	Jpmorgan Chase & Co	股票-金融	1.13%	+0.03%	+0.95%
25	ESGU	Ishares Esg Aware Msci USA	ETF-其他	1.12%	—	+5.40%
26	ABBV	Abbvie INC	股票-醫療保健	1.07%	-0.01%	+0.65%
27	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.93%	—	+8.12%
28	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	0.91%	—	+11.67%
29	DIS	Walt Disney Co/the	股票-通訊服務	0.91%	—	+4.98%
30	COST	Costco Wholesale CORP	股票-非循環性消費	0.90%	-0.23%	+2.81%
31	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.89%	+0.21%	+1.50%
32	MMM	3m Co	股票-工業	0.86%	—	+0.22%
33	PYPL	Paypal Holdings INC	股票-金融	0.85%	—	+4.43%
34	VZ	Verizon Communications INC	股票-通訊服務	0.84%	—	+2.29%
35	JNJ	Johnson & Johnson	股票-醫療保健	0.79%	—	+1.40%
36	CVX	Chevron CORP	股票-能源	0.72%	-0.30%	+1.50%
37	XLB	Ss Materials Select Sector	ETF-其他	0.70%	—	+4.69%
38	IYW	Ishares Ustechnology ETF	ETF-科技型	0.68%	+0.21%	+3.73%
39	JNJ	Johnson & Johnson	股票-醫療保健	0.65%	—	-2.22%
40	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.65%	—	-1.49%
41	NKE	Nike INC -cl B	股票-循環性消費	0.63%	—	+3.91%
42	TT	Trane Technologies plc	股票-工業	0.61%	+0.02%	-3.98%
43	PG	Procter & Gamble Co/the	股票-非循環性消費	0.61%	—	+1.54%
44	XOM	Exxon Mobil CORP	股票-能源	0.59%	-0.20%	+0.48%
45	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.58%	+0.01%	-3.36%
46	PFE	Pfizer INC	股票-醫療保健	0.55%	—	+4.18%
47	CMI	Cummins INC	股票-工業	0.54%	—	+5.30%
48	V	Visa Inc-class A Shares	股票-金融	0.54%	+0.06%	+2.12%
49	ENB	Enbridge INC	股票-能源	0.53%	—	+6.17%
50	LLY	Eli Lilly & Co	股票-醫療保健	0.53%	+0.26%	-6.96%

1–50 of 200

本季持股變動

Montecito Bank & Trust 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
2	GOVT	Ishares US Treasury Bond ETF	—	EXIT	清倉
3	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清倉
4	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
5	MSFT	Microsoft CORP	—	EXIT	清倉
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
7	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	清倉
8	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
9	VIGI	Vanguard Int Div App Indx Fd	—	EXIT	清倉
10	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
11	CWI	State Street Spdr Msci Acwi	—	EXIT	清倉
12	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
13	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清倉
14	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
15	TPL	Texas Pacific Land CORP	—	EXIT	清倉
16	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
17	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
18	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
19	PFF	Ishares Preferred & Income S	—	EXIT	清倉
20	NVDA	Nvidia CORP	—	EXIT	清倉
21	KO	Coca-cola Co/the	—	EXIT	清倉
22	IWO	Ishares Russell 2000 Growth	—	EXIT	清倉
23	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
24	ABBV	Abbvie INC	—	EXIT	清倉
25	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
26	ESGU	Ishares Esg Aware Msci USA	—	EXIT	清倉
27	DIS	Walt Disney Co/the	—	EXIT	清倉
28	VZ	Verizon Communications INC	—	EXIT	清倉
29	MMM	3m Co	—	EXIT	清倉
30	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
31	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	清倉
32	JNJ	Johnson & Johnson	—	EXIT	清倉
33	COST	Costco Wholesale CORP	—	EXIT	清倉
34	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
35	CVX	Chevron CORP	—	EXIT	清倉
36	PYPL	Paypal Holdings INC	—	EXIT	清倉
37	VGSH	Vanguard Short-term Treasury	—	EXIT	清倉
38	XLB	Ss Materials Select Sector	—	EXIT	清倉
39	PG	Procter & Gamble Co/the	—	EXIT	清倉
40	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
41	JNJ	Johnson & Johnson	—	EXIT	清倉
42	IYW	Ishares Ustechnology ETF	—	EXIT	清倉
43	TT	Trane Technologies plc	—	EXIT	清倉
44	INTC	Intel CORP	—	EXIT	清倉
45	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉
46	CMI	Cummins INC	—	EXIT	清倉
47	VLUE	Ishares Msci USA Value Facto	—	EXIT	清倉
48	NKE	Nike INC -cl B	—	EXIT	清倉
49	XOM	Exxon Mobil CORP	—	EXIT	清倉
50	PFE	Pfizer INC	—	EXIT	清倉