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MONTECITO BANK & TRUST

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SANTA BARBARA CA Investment Advisor Trust
13F Summary
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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance