Montecito Bank & Trust is based out of Santa Barbara. Their last reported 13F filing for Q4 2023 included $464,953,595 in managed 13F securities
and a top 10 holdings concentration of 29.27%. Montecito Bank & Trust's largest holding is iShares Russell 1000 Growth ETF-iShares Russell 1000 Growth ETF with shares held of 89,368. Whalewisdom has at least 67 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
TFLO iShares Treasury Flo | 0.54% |
IUSB iShares Core Total U | 0.29% |
SPY SPDR S&P 500 ETF TRU | 0.28% |
VYM VANGUARD HIGH DIVIDE | 0.22% |
DES WisdomTree U.S. Smal | 0.2% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VGSH VANGUARD SHORT-TERM | 0.46% |
VCSH VANGUARD SHORT-TERM | 0.37% |
DVY iShares Select Divid | 0.3% |
USMV iShares MSCI USA Min | 0.24% |
CWI SPDR(R) MSCI ACWI EX | 0.23% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IWF iShares Russell 1000 | 5.83% |
MSFT Microsoft Corp. | 3.76% |
VGSH VANGUARD SHORT-TERM | 3% |
NVDA NVIDIA Corp. | 2.71% |
IVV iShares Core S&P 500 | 2.53% |
2023-12-31
13F Activity
Market Value | $465m, Prior: $427m |
New Purchases | 12 stocks |
Added To | 68 stocks |
Sold out of | 4 stocks |
Reduced holdings in | 137 stocks |
Top 10 Holdings % | 29.27% |
Turnover %[1] | 6.45% |
Turnover Alt %[2] | 4.17% |
Time Held Top 20 | 20.45 quarters |
Time Held Top 10 | 17.6 quarters |
Time Held All | 25.13 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31