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

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VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.3K

Value:$434.1K

% of Portfolio:0.1% ($434.1K/$506.9M)

Motorola Solutions, Inc.

MSI|620076307

Shares:990

Value:$433.4K

% of Portfolio:0.1% ($433.4K/$506.9M)

CITIGROUP INC

C|172967424

Shares:6.1K

Value:$430.7K

% of Portfolio:0.1% ($430.7K/$506.9M)

FASTENAL CO

FAST|311900104

Shares:5.5K

Value:$428.5K

% of Portfolio:0.1% ($428.5K/$506.9M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.4K

Value:$425.5K

% of Portfolio:0.1% ($425.5K/$506.9M)

464287606

IJK|464287606

Shares:5.1K

Value:$423.5K

% of Portfolio:0.1% ($423.5K/$506.9M)

78464A797

Shares:8.0K

Value:$421.0K

% of Portfolio:0.1% ($421.0K/$506.9M)

EXELON CORP

EXC|30161N101

Shares:9.1K

Value:$417.8K

% of Portfolio:0.1% ($417.8K/$506.9M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:6.5K

Value:$413.5K

% of Portfolio:0.1% ($413.5K/$506.9M)

464288885

EFG|464288885

Shares:4.1K

Value:$410.9K

% of Portfolio:0.1% ($410.9K/$506.9M)

464288372

Shares:7.4K

Value:$406.0K

% of Portfolio:0.1% ($406.0K/$506.9M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.5K

Value:$405.1K

% of Portfolio:0.1% ($405.1K/$506.9M)

464287242

Shares:3.7K

Value:$401.5K

% of Portfolio:0.1% ($401.5K/$506.9M)

STARBUCKS CORP

SBUX|855244109

Shares:3.9K

Value:$385.9K

% of Portfolio:0.1% ($385.9K/$506.9M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.7K

Value:$384.0K

% of Portfolio:0.1% ($384.0K/$506.9M)

GENERAL MILLS INC

GIS|370334104

Shares:6.4K

Value:$383.7K

% of Portfolio:0.1% ($383.7K/$506.9M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:7.6K

Value:$382.3K

% of Portfolio:0.1% ($382.3K/$506.9M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.6K

Value:$376.4K

% of Portfolio:0.1% ($376.4K/$506.9M)

464287887

IJT|464287887

Shares:3.0K

Value:$375.2K

% of Portfolio:0.1% ($375.2K/$506.9M)

46435U663

Shares:9.7K

Value:$371.4K

% of Portfolio:0.1% ($371.4K/$506.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.3K	QoQ 0.00% (+0) YoY +896.06% (+3.0K)	All Managers (Combined)	$434.1K	0.1% ($434.1K/$506.9M)	QoQ +7.73% (+$31.2K) YoY +670.68% (+$377.8K)
Motorola Solutions, Inc.(MSIcusip620076307)	990	QoQ 0.00% (-0) YoY +511.11% (+828)	All Managers (Combined)	$433.4K	0.1% ($433.4K/$506.9M)	QoQ -5.28% (-$24.2K) YoY +653.70% (+$375.9K)
CITIGROUP INC(Ccusip172967424)	6.1K	QoQ 0.00% (+0) YoY -0.47% (-29)	All Managers (Combined)	$430.7K	0.1% ($430.7K/$506.9M)	QoQ +0.85% (+$3.6K) YoY +11.72% (-$45.2K)
FASTENAL CO(FASTcusip311900104)	5.5K	QoQ -46.82% (-4.9K) YoY +83.71% (+2.5K)	All Managers (Combined)	$428.5K	0.1% ($428.5K/$506.9M)	QoQ -42.65% (-$318.8K) YoY +84.68% (+$196.5K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.4K	QoQ +0.84% (+20) YoY +2273.00% (+2.3K)	All Managers (Combined)	$425.5K	0.1% ($425.5K/$506.9M)	QoQ +1.40% (+$5.9K) YoY +2757.67% (+$410.6K)
(IJKcusip464287606)	5.1K	QoQ 0.00% (-0) YoY +66.61% (+2.0K)	All Managers (Combined)	$423.5K	0.1% ($423.5K/$506.9M)	QoQ -8.41% (-$38.9K) YoY +52.05% (+$145.0K)
(cusip78464A797)✕	8.0K	QoQ 0.00% (-0) YoY +1372.22% (+7.4K)	All Managers (Combined)	$421.0K	0.1% ($421.0K/$506.9M)	QoQ -4.52% (-$20.0K) YoY +1555.39% (+$395.6K)
EXELON CORP(EXCcusip30161N101)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$417.8K	0.1% ($417.8K/$506.9M)	QoQ NEW(+$417.8K) YoY NEW(+$417.8K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	6.5K	QoQ -1.00% (-66) YoY +649.65% (+5.7K)	All Managers (Combined)	$413.5K	0.1% ($413.5K/$506.9M)	QoQ -8.05% (-$36.2K) YoY +717.62% (+$362.9K)
(EFGcusip464288885)	4.1K	QoQ -0.29% (-12) YoY +173.93% (+2.6K)	All Managers (Combined)	$410.9K	0.1% ($410.9K/$506.9M)	QoQ +2.97% (-$11.9K) YoY +163.93% (+$255.2K)
(cusip464288372)✕	7.4K	QoQ -12.29% (-1.0K) YoY +261.18% (+5.4K)	All Managers (Combined)	$406.0K	0.1% ($406.0K/$506.9M)	QoQ -8.26% (-$36.6K) YoY +314.65% (+$308.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.5K	QoQ 0.00% (+0) YoY -0.06% (-1)	All Managers (Combined)	$405.1K	0.1% ($405.1K/$506.9M)	QoQ +3.44% (+$13.5K) YoY -3.57% (-$15.0K)
(cusip464287242)✕	3.7K	QoQ +0.13% (+5) YoY NEW(+3.7K)	All Managers (Combined)	$401.5K	0.1% ($401.5K/$506.9M)	QoQ +1.86% (+$7.4K) YoY NEW(+$401.5K)
STARBUCKS CORP(SBUXcusip855244109)	3.9K	QoQ -36.37% (-2.2K) YoY -48.01% (-3.6K)	All Managers (Combined)	$385.9K	0.1% ($385.9K/$506.9M)	QoQ -31.60% (-$178.3K) YoY -44.20% (-$305.8K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.7K	QoQ -2.59% (-72) YoY +1223.52% (+2.5K)	All Managers (Combined)	$384.0K	0.1% ($384.0K/$506.9M)	QoQ +5.71% (-$20.8K) YoY +1355.23% (+$357.6K)
GENERAL MILLS INC(GIScusip370334104)	6.4K	QoQ 0.00% (-0) YoY +473.03% (+5.3K)	All Managers (Combined)	$383.7K	0.1% ($383.7K/$506.9M)	QoQ -6.24% (-$25.5K) YoY +389.66% (+$305.4K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	7.6K	QoQ -7.30% (-600) YoY +7152.38% (+7.5K)	All Managers (Combined)	$382.3K	0.1% ($382.3K/$506.9M)	QoQ -22.81% (-$113.0K) YoY +25.27% (+$77.1K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.6K	QoQ -36.29% (-900) YoY +2330.76% (+1.5K)	All Managers (Combined)	$376.4K	0.1% ($376.4K/$506.9M)	QoQ -45.59% (-$315.4K) YoY +2194.85% (+$360.0K)
(IJTcusip464287887)	3.0K	QoQ -0.98% (-30) YoY +41.90% (+890)	All Managers (Combined)	$375.2K	0.1% ($375.2K/$506.9M)	QoQ -8.93% (-$36.8K) YoY +35.13% (+$97.6K)
(cusip46435U663)✕	9.7K	QoQ 0.00% (-0) YoY -35.60% (-5.3K)	All Managers (Combined)	$371.4K	0.1% ($371.4K/$506.9M)	QoQ -8.65% (-$35.2K) YoY -38.57% (-$233.3K)