Montecito-Bank--Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MU",
  null,
  "ACN",
  "MMM",
  "ABBV",
  "ADBE",
  null,
  null,
  "GOOGL",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "COF",
  "CMI",
  null,
  null,
  "EOG",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "EMXC",
  "ITW",
  null,
  "EMR",
  "BKNG",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "LRCX",
  "IWS",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQIX",
  "EXC",
  "FIS",
  "ORLY",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "VGIT",
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MAS",
  "DGX",
  "REGN",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "ROP",
  "SHEL",
  "GLD",
  null,
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TM",
  "TMO",
  "TJX",
  "BIV",
  null,
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "SCHW",
  null,
  null,
  null,
  "VWO",
  null,
  "VIG",
  "IWO",
  "XLB",
  "IEF",
  null,
  "TSM",
  null,
  null,
  "VYM",
  "DD",
  "VRTX",
  "EA",
  "TT",
  "TOL",
  "FI",
  "WM",
  "IWR",
  "GSLC",
  "INVH",
  "PEG",
  "DHI",
  "VIGI",
  "MSI",
  null,
  null,
  null,
  null,
  null,
  "IVE",
  null,
  "ESGD",
  "DKS",
  null,
  null,
  "VEU",
  "VPL",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "VGLT",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "WFC",
  null,
  null,
  null,
  null,
  null,
  "DTE",
  null,
  "DVY",
  "JCI",
  "NXPI",
  "SO",
  "OTIS",
  "PSX",
  "CRM",
  null,
  null,
  null,
  null,
  "MCK",
  null,
  "EXR",
  "GWW",
  null,
  "ESGU",
  null,
  "PSA",
  "FDX",
  null,
  null,
  "KMB",
  "LULU",
  "BMY",
  "CARR",
  "CSL",
  "CF",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "ED",
  "COST",
  "DHR",
  "DE",
  "DLR",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 280
Total Value: 506869023
Accession Number: 0001422508-25-000002
Form Type: 13F-HR
CIK: montecito-bank--trust
Manager Name: Montecito-Bank--Trust

Data Enrichment

72% identified

202 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

280 positions • $506.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 14

Sort by:

FEDEX CORP

FDX|31428X106

Shares:2.1K

Value:$520.7K

% of Portfolio:0.1% ($520.7K/$506.9M)

Eaton Corp plc

ETN|G29183103

Shares:1.9K

Value:$518.1K

% of Portfolio:0.1% ($518.1K/$506.9M)

97717W315

Shares:12.0K

Value:$505.8K

% of Portfolio:0.1% ($505.8K/$506.9M)

ServiceNow, Inc.

NOW|81762P102

Shares:631

Value:$502.4K

% of Portfolio:0.1% ($502.4K/$506.9M)

46432F388

Shares:4.6K

Value:$490.8K

% of Portfolio:0.1% ($490.8K/$506.9M)

NIKE, Inc.

NKE|654106103

Shares:7.7K

Value:$487.7K

% of Portfolio:0.1% ($487.7K/$506.9M)

46429B291

Shares:10.1K

Value:$479.3K

% of Portfolio:0.1% ($479.3K/$506.9M)

Arista Networks, Inc.

ANET|040413205

Shares:6.2K

Value:$478.1K

% of Portfolio:0.1% ($478.1K/$506.9M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:2.8K

Value:$471.7K

% of Portfolio:0.1% ($471.7K/$506.9M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:5.4K

Value:$470.9K

% of Portfolio:0.1% ($470.9K/$506.9M)

922042858

VWO|922042858

Shares:10.4K

Value:$468.8K

% of Portfolio:0.1% ($468.8K/$506.9M)

37954Y889

Shares:6.8K

Value:$456.9K

% of Portfolio:0.1% ($456.9K/$506.9M)

DTE ENERGY CO

DTE|233331107

Shares:3.3K

Value:$456.8K

% of Portfolio:0.1% ($456.8K/$506.9M)

46438G653

Shares:17.7K

Value:$456.8K

% of Portfolio:0.1% ($456.8K/$506.9M)

922908652

VXF|922908652

Shares:2.6K

Value:$454.1K

% of Portfolio:0.1% ($454.1K/$506.9M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:768

Value:$452.8K

% of Portfolio:0.1% ($452.8K/$506.9M)

464287440

IEF|464287440

Shares:4.7K

Value:$451.0K

% of Portfolio:0.1% ($451.0K/$506.9M)

46654Q203

Shares:8.5K

Value:$442.2K

% of Portfolio:0.1% ($442.2K/$506.9M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:308

Value:$441.2K

% of Portfolio:0.1% ($441.2K/$506.9M)

Zoetis Inc.

ZTS|98978V103

Shares:2.7K

Value:$438.8K

% of Portfolio:0.1% ($438.8K/$506.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FEDEX CORP(FDXcusip31428X106)	2.1K	QoQ 0.00% (-0) YoY -5.27% (-119)	All Managers (Combined)	$520.7K	0.1% ($520.7K/$506.9M)	QoQ -13.34% (-$80.2K) YoY -20.30% (-$132.7K)
Eaton Corp plc(ETNcusipG29183103)	1.9K	QoQ -1.08% (-21) YoY -49.32% (-1.9K)	All Managers (Combined)	$518.1K	0.1% ($518.1K/$506.9M)	QoQ -18.98% (-$121.4K) YoY -55.94% (-$657.9K)
(cusip97717W315)✕	12.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$505.8K	0.1% ($505.8K/$506.9M)	QoQ +3.92% (+$19.1K) YoY +0.57% (+$2.9K)
ServiceNow, Inc.(NOWcusip81762P102)	631	QoQ +9.16% (-53) YoY NEW(+631)	All Managers (Combined)	$502.4K	0.1% ($502.4K/$506.9M)	QoQ -18.01% (-$110.4K) YoY NEW(+$502.4K)
(cusip46432F388)✕	4.6K	QoQ 0.00% (+0) YoY -56.58% (-6.0K)	All Managers (Combined)	$490.8K	0.1% ($490.8K/$506.9M)	QoQ +0.98% (+$4.8K) YoY -57.25% (-$657.3K)
NIKE, Inc.(NKEcusip654106103)	7.7K	QoQ -5.24% (-425) YoY -35.41% (-4.2K)	All Managers (Combined)	$487.7K	0.1% ($487.7K/$506.9M)	QoQ -20.50% (-$125.8K) YoY -56.37% (-$630.1K)
(cusip46429B291)✕	10.1K	QoQ +1.36% (+136) YoY -2.69% (-279)	All Managers (Combined)	$479.3K	0.1% ($479.3K/$506.9M)	QoQ +2.97% (+$13.8K) YoY -2.58% (-$12.7K)
Arista Networks, Inc.(ANETcusip040413205)	6.2K	QoQ -15.83% (-1.2K) YoY NEW(+6.2K)	All Managers (Combined)	$478.1K	0.1% ($478.1K/$506.9M)	QoQ -41.00% (-$332.2K) YoY NEW(+$478.1K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	2.8K	QoQ +52.59% (+961) YoY +9.37% (+239)	All Managers (Combined)	$471.7K	0.1% ($471.7K/$506.9M)	QoQ +71.15% (+$196.1K) YoY +39.03% (+$132.4K)
MICRON TECHNOLOGY INC(MUcusip595112103)	5.4K	QoQ -3.04% (-170) YoY -3.76% (-212)	All Managers (Combined)	$470.9K	0.1% ($470.9K/$506.9M)	QoQ +0.10% (-$490) YoY -29.06% (-$193.0K)
(VWOcusip922042858)	10.4K	QoQ +2.47% (+250) YoY +800.60% (+9.2K)	All Managers (Combined)	$468.8K	0.1% ($468.8K/$506.9M)	QoQ +5.31% (+$23.6K) YoY +875.84% (+$420.7K)
(cusip37954Y889)✕	6.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$456.9K	0.1% ($456.9K/$506.9M)	QoQ -4.65% (-$22.3K) YoY +6.12% (+$26.4K)
DTE ENERGY CO(DTEcusip233331107)	3.3K	QoQ +0.76% (+25) YoY -11.91% (-447)	All Managers (Combined)	$456.8K	0.1% ($456.8K/$506.9M)	QoQ +15.38% (+$60.9K) YoY +8.60% (-$36.2K)
(cusip46438G653)✕	17.7K	QoQ +8.04% (+1.3K) YoY NEW(+17.7K)	All Managers (Combined)	$456.8K	0.1% ($456.8K/$506.9M)	QoQ +9.46% (+$39.5K) YoY NEW(+$456.8K)
(VXFcusip922908652)	2.6K	QoQ -0.37% (-10) YoY +542.92% (+2.2K)	All Managers (Combined)	$454.1K	0.1% ($454.1K/$506.9M)	QoQ -9.67% (-$48.6K) YoY +531.88% (+$382.2K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	768	QoQ 0.00% (+0) YoY -6.34% (-52)	All Managers (Combined)	$452.8K	0.1% ($452.8K/$506.9M)	QoQ +13.41% (+$53.6K) YoY -1.54% (-$7.1K)
(IEFcusip464287440)	4.7K	QoQ +10.28% (+441) YoY NEW(+4.7K)	All Managers (Combined)	$451.0K	0.1% ($451.0K/$506.9M)	QoQ +13.76% (+$54.6K) YoY NEW(+$451.0K)
(cusip46654Q203)✕	8.5K	QoQ 0.00% (-0) YoY -3.82% (-340)	All Managers (Combined)	$442.2K	0.1% ($442.2K/$506.9M)	QoQ -8.15% (-$39.3K) YoY -8.19% (-$39.5K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	308	QoQ 0.00% (+0) YoY NEW(+308)	All Managers (Combined)	$441.2K	0.1% ($441.2K/$506.9M)	QoQ +20.81% (+$76.0K) YoY NEW(+$441.2K)
Zoetis Inc.(ZTScusip98978V103)	2.7K	QoQ +95.23% (+1.3K) YoY -5.12% (-144)	All Managers (Combined)	$438.8K	0.1% ($438.8K/$506.9M)	QoQ +97.29% (+$216.4K) YoY -7.68% (-$36.5K)