IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Montecito Bank & Trust

Q1 2024 Holdings

Filed 2024-04-09 | 419 holdings | $500.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Masco Corp(MAS)Com574599106$364.3K4,6180.1%
Ishares S&P Smallcap 600 ETF(IJS)Com464287879$367.4K3,5750.1%
Ford Motor Co(F)Com345370860$368.4K27,7400.1%
Spdr S&P Biotech ETF(XBI)Com78464A870$370.1K3,9000.1%
Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT)Com46435U515$381.5K15,3190.1%
Citigroup Inc(C)Com172967424$385.5K6,0960.1%
HP Inc(HPQ)Com40434L105$389.8K12,9000.1%
Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)Com46435UAA9$395.2K16,6050.1%
Vanguard Glbl Ex-US Real EST(VNQI)Com922042676$395.7K9,3910.1%
Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP)Com46434VBG4$398.8K15,9190.1%
Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR)Com46435GAA0$399.5K16,7510.1%
Ishares JPMorgan USD Emerging Mkts Bond ETF(EMB)Com464288281$399.8K4,4590.1%
KBW Bank ETF(KBE)Com78464A797$399.9K8,4900.1%
Electronic Arts Inc(EA)Com285512109$402.1K3,0310.1%
Vanguard Total Stock Market ETF(VTI)Com922908769$404.1K1,5550.1%
Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ)Com46434VBD1$404.2K16,2920.1%
Novo Nordisk ADR(NVO)Com670100205$412.2K3,2100.1%
Motorola Solutions Inc(MSI)Com620076307$413.9K1,1660.1%
Analog Devices Inc(ADI)Com032654105$417.3K2,1100.1%
General Dynamics Corp(GD)Com369550108$420.1K1,4870.1%
DTE Energy Company(DTE)Com233331107$420.6K3,7510.1%
Altria Group Inc(MO)Com02209S103$428.8K9,8310.1%
Global X S&P 500 Catholic Values ETF(CATH)Com37954Y889$430.5K6,7650.1%
Vaneck Vectors Semiconductor ETF(SMH)Com92189F676$441.0K1,9600.1%
Carrier Global Corporation(CARR)Com14448C104$445.4K7,6620.1%
Arista Networks Inc COM(ANETEUR)Com040413106$452.4K1,5600.1%
Capital One Financial Corp(COF)Com14040H105$458.9K3,0820.1%
Roper Technologies Inc(ROP)Com776696106$459.9K8200.1%
Booking Hldgs Inc(BKNG)Com09857L108$460.7K1270.1%
Consumer Staples Select Sector Spdr(XLP)Com81369Y308$464.2K6,0790.1%
Lululemon Athletica Inc(LULU)Com550021109$464.5K1,1890.1%
T-Mobile US Inc(TMUS)Com872590104$474.8K2,9090.1%
Zoetis Inc CL A(ZTS)Com98978V103$475.3K2,8090.1%
Gilead Sciences Inc(GILD)Com375558103$475.3K6,4890.1%
J.P. Morgan Nasdaq Equity Premium Income ETF(JEPQ)Com46654Q203$481.7K8,8800.1%
Ishares AAA - A Rated Corporate Bond ETF(QLTA)Com46429B291$492.0K10,3630.1%
3M Co(MMM)Com88579Y101$498.0K4,6950.1%
Marriott International(MAR)Com571903202$498.8K1,9770.1%
Wisdomtree Emerging Markets(DEM)Com97717W315$502.9K12,0190.1%
Energy Select Sector Spdr(XLE)Com81369Y506$510.9K5,4110.1%
Regeneron Pharmaceuticals(REGN)Com75886F107$519.7K5400.1%
Ishares S&P Global Infrastructure Index Fund(IGF)Com464288372$532.9K11,1910.1%
General Mills Inc(GIS)Com370334104$537.5K7,6820.1%
Amplify Cybersecurity ETF(HACK)Com032108664$547.5K8,5400.1%
Intel Corp(INTC)Com458140100$547.7K12,3990.1%
Ishares Msci KLD 400 Social ETF(DSI)Com464288570$548.7K5,4430.1%
Ishares Msci EM ESG Optimized(ESGE)Com46434G863$560.7K17,3970.1%
Kimberly-Clark Corp(KMB)Com494368103$562.9K4,3520.1%
Ishares S&P Midcap 400 E ETF(IJJ)Com464287705$566.6K4,7900.1%
Ishares TR Eafe Growth ETF(EFG)Com464288885$569.4K5,4860.1%
PreviousPage 2 of 6Next