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
Blackstone Inc(BX)Com09260D107$589.1K4,4840.1%
Ishares DOW Jones US Energy Sector Fund(IYE)Com464287796$591.9K11,9820.1%
Netflix Inc(NFLX)Com64110L106$601.9K9910.1%
Vanguard Small-Cap ETF(VB)Com922908751$602.6K2,6360.1%
Salesforce.com Inc(CRM)Com79466L302$603.6K2,0040.1%
Ishares Msci USA Small-Cap ESG Optimized ETF(ESML)Com46435U663$604.7K15,0160.1%
Materials Select Spdr Fund(XLB)Com81369Y100$605.2K6,5150.1%
Mondelez International Inc(MDLZ)Com609207105$608.5K8,6930.1%
Southern Co(SO)Com842587107$619.3K8,6330.1%
Wells Fargo & Co(WFC)Com949746101$620.5K10,7050.1%
Public Service Enterprise GP(PEG)Com744573106$626.3K9,3790.1%
CF Industries Holdings Inc(CF)Com125269100$661.8K7,9530.1%
Micron Technology Inc(MU)Com595112103$664.0K5,6320.1%
Vanguard Ftse Emerging Markets ETF(VWO)Com922042858$664.8K15,9150.1%
Ishares Broad USD Invt Grade Corp BD ETF(USIG)Com464288620$665.0K13,0980.1%
Bristol-Myers Squibb Co(BMY)Com110122108$683.4K12,6010.1%
Digital Rlty TR Inc COM(DLR)Com253868103$688.8K4,7820.1%
EOG Resources Inc(EOG)Com26875P101$690.3K5,4000.1%
Public Storage(PSA)Com74460D109$690.9K2,3820.1%
Starbucks Corp(SBUX)Com855244109$691.6K7,5680.1%
Ishares DJ Select Dividend ETF(DVY)Com464287168$692.0K5,6180.1%
Chubb LTD(CB)ComH1467J104$696.3K2,6870.1%
KLA Corporation(KLAC)Com482480100$698.6K1,0000.1%
Valero Energy Corp(VLO)Com91913Y100$707.3K4,1440.1%
Stryker Corp(SYK)Com863667101$710.0K1,9840.1%
Philip Morris International(PM)Com718172109$711.4K7,7650.1%
Vanguard Extended Market ETF(VXF)Com922908652$716.0K4,0850.1%
Ishares S&P Smallcap/600 Growth ETF(IJT)Com464287887$722.7K5,5280.1%
Financial Select Sector Spdr(XLF)Com81369Y605$725.9K17,2330.1%
Phillips 66(PSX)Com718546104$729.1K4,4640.1%
Vanguard Real Estate ETF(VNQ)Com922908553$736.2K8,5130.1%
Prologis Inc(PLD)Com74340W103$778.5K5,9780.2%
Ishares Core Msci Emerging Markets ETF(IEMG)Com46434G103$781.2K15,1400.2%
Ishares S&P Midcap 400 H ETF(IJK)Com464287606$792.7K8,6870.2%
Goldman Activebeta US LC ETF(GSLC)Com381430503$866.6K8,3500.2%
Cummins Inc(CMI)Com231021106$873.6K2,9650.2%
Waste Mgmt Inc(WM)Com94106L109$874.6K4,1030.2%
Ishares 0-5 Year High Yield Corp Bond ETF(SHYG)Com46434V407$876.1K20,5900.2%
Qualcomm Inc(QCOM)Com747525103$894.4K5,2830.2%
Wisdomtree US Quality Divid(DGRW)Com97717X669$912.5K11,9770.2%
Ishares S&P Global Technology Sector(IXN)Com464287291$944.1K12,6200.2%
Goldman Sachs Group Inc(GS)Com38141G104$987.0K2,3630.2%
Danaher Corp(DHR)Com235851102$1.0M4,0230.2%
Utilities Select Sector Spdr(XLU)Com81369Y886$1.0M15,3200.2%
Vanguard Value Index Fund ETF(VTV)Com922908744$1.0M6,2100.2%
Toyota Motor Corp(TM)Com892331307$1.0M4,0190.2%
Oracle Corp(ORCL)Com68389X105$1.0M8,1770.2%
Enbridge Inc(ENB)Com29250N105$1.0M28,5290.2%
TJX Companies Inc(TJX)Com872540109$1.0M10,2220.2%
Honeywell International Inc(HON)Com438516106$1.1M5,1560.2%
PreviousPage 3 of 6Next