MB
| |
Montecito Bank & Trust13F | |
| Montecito Bank & Trust | |
| Last update 2024-07-17 | 257 Stocks (2 new) |
| Value $491.00 Mil | Turnover 1 % |
| Portfolio Report | |
Montecito Bank & Trust Top Holdings of 2024-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWF | iShares Russell 1000 Growth ETF | 78,841 | 28738.340 | -8.66% | 5.850 | -0.50% | - | +11.04% | +27.81% | 100784.231 | ||
NVDA | NVIDIA Corp | 220,504 | 27241.070 | -5.46% | 5.550 | -0.23% | 0.000 | +34.51% | +181.78% | 3414740.351 | Semiconductors | |
MSFT | Microsoft Corp | 46,343 | 20713.000 | +0.03% | 4.220 | 0% | 0.000 | +3.71% | +17.07% | 3246320.995 | Software | |
IVV | iShares Core S&P 500 ETF | 24,820 | 13582.250 | -5.84% | 2.760 | -0.16% | - | +7.44% | +22.56% | 549486.257 | ||
SPY | S&P 500 ETF TRUST ETF | 22,292 | 12131.750 | -1.19% | 2.470 | -0.03% | - | +7.49% | +22.58% | 603510.458 | ||
IJH | iShares Core S&P Mid-Cap ETF | 189,171 | 11070.290 | -0.93% | 2.250 | -0.02% | - | +2.65% | +14.08% | 92933.803 | ||
VGSH | Vanguard Short-Term Government Bond ETF | 190,819 | 11065.600 | -2.96% | 2.250 | -0.07% | - | +0.28% | +0.30% | 19898.301 | ||
GOVT | iShares U.S. Treasury Bond ETF | 458,893 | 10357.220 | -11.37% | 2.110 | -0.27% | - | -0.03% | -0.72% | 28721.581 | ||
VCSH | Vanguard Short-Term Corporate Bond ETF | 120,316 | 9297.420 | -6.25% | 1.890 | -0.12% | - | +0.63% | +1.53% | 34189.114 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 53,566 | 9146.930 | -3.94% | 1.860 | -0.07% | - | +6.91% | +22.54% | 50087.431 |
Montecito Bank & Trust's Historical Top Holdings Breakdowns
Montecito Bank & Trust's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWF | iShares Russell 1000 Growth ETF | 2024-06-30 | Reduce | -0.50% | 316.15 ($341.52) 367.33 | $387.18 | 13.37% | Reduce -8.66% | 78,841 | -7,477 | |
VIGI | Vanguard International Dividend Appreciation ETF | 2024-06-30 | Reduce | -0.37% | 77.44 ($80.29) 82.55 | $84.68 | 5.47% | Reduce -19.93% | 90,422 | -22,510 | |
IWD | iShares Russell 1000 Value ETF | 2024-06-30 | Reduce | -0.35% | 169.4 ($174.85) 179.05 | $189.68 | 8.48% | Reduce -16.54% | 49,818 | -9,876 | |
VIG | Vanguard Dividend Appreciation FTF | 2024-06-30 | Reduce | -0.34% | 173.33 ($179.98) 185.29 | $197.72 | 9.86% | Reduce -31.29% | 20,768 | -9,456 | |
GOVT | iShares U.S. Treasury Bond ETF | 2024-06-30 | Reduce | -0.27% | 22.12 ($22.42) 22.75 | $22.84 | 1.90% | Reduce -11.37% | 458,893 | -58,881 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -0.23% | 76.2 ($101.1) 135.58 | $139.21 | 37.69% | Reduce -5.46% | 220,504 | -12,726 | |
IVV | iShares Core S&P 500 ETF | 2024-06-30 | Reduce | -0.16% | 497.53 ($525.83) 549.64 | $585.18 | 11.29% | Reduce -5.84% | 24,820 | -1,538 | |
ESGU | iShares MSCI USA ESG Optimized ETF | 2024-06-30 | Reduce | -0.16% | 108.69 ($114.86) 119.84 | $127.76 | 11.23% | Reduce -16.26% | 35,122 | -6,818 | |
IWB | iShares Russell 1000 ETF | 2024-06-30 | Reduce | -0.15% | 272.21 ($287.12) 298.72 | $319.50 | 11.28% | Reduce -25.24% | 7,756 | -2,618 | |
JPST | JPMorgan Ultra-Short Income ETF | 2024-06-30 | Reduce | -0.14% | 50.22 ($50.36) 50.48 | $50.59 | 0.46% | Reduce -50.18% | 13,312 | -13,406 |
Montecito Bank & Trust Total Holding History ($B)
Montecito Bank & Trust's Asset Allocation
Montecito Bank & Trust Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Montecito Bank & Trust's Hypothetical Growth since 2024-06-30
Montecito Bank & Trust's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Montecito Bank & Trust's Holdings Heat Map
Size field:
Montecito Bank & Trust's Holdings Bubble Chart
Montecito Bank & Trust News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers