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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ADOBE INC.

ADBE|00724F101

Shares:960

Value:$368.2K

% of Portfolio:0.1% ($368.2K/$506.9M)

464287457

Shares:4.3K

Value:$358.6K

% of Portfolio:0.1% ($358.6K/$506.9M)

464288281

Shares:4.0K

Value:$358.2K

% of Portfolio:0.1% ($358.2K/$506.9M)

Parker-Hannifin Corp

PH|701094104

Shares:585

Value:$355.6K

% of Portfolio:0.1% ($355.6K/$506.9M)

EQUINIX INC

EQIX|29444U700

Shares:434

Value:$353.9K

% of Portfolio:0.1% ($353.9K/$506.9M)

81369Y308

Shares:4.3K

Value:$351.4K

% of Portfolio:0.1% ($351.4K/$506.9M)

81369Y100

XLB|81369Y100

Shares:4.0K

Value:$348.2K

% of Portfolio:0.1% ($348.2K/$506.9M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:1.7K

Value:$337.6K

% of Portfolio:0.1% ($337.6K/$506.9M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.0K

Value:$334.6K

% of Portfolio:0.1% ($334.6K/$506.9M)

78464A870

Shares:3.9K

Value:$316.3K

% of Portfolio:0.1% ($316.3K/$506.9M)

92189F676

Shares:1.5K

Value:$314.0K

% of Portfolio:0.1% ($314.0K/$506.9M)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.6K

Value:$311.9K

% of Portfolio:0.1% ($311.9K/$506.9M)

464287705

IJJ|464287705

Shares:2.5K

Value:$304.1K

% of Portfolio:0.1% ($304.1K/$506.9M)

922908736

VUG|922908736

Shares:820

Value:$304.1K

% of Portfolio:0.1% ($304.1K/$506.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.8K

Value:$289.5K

% of Portfolio:0.1% ($289.5K/$506.9M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.5K

Value:$284.1K

% of Portfolio:0.1% ($284.1K/$506.9M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.3K

Value:$283.1K

% of Portfolio:0.1% ($283.1K/$506.9M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.8K

Value:$282.0K

% of Portfolio:0.1% ($282.0K/$506.9M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:3.7K

Value:$281.5K

% of Portfolio:0.1% ($281.5K/$506.9M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:3.7K

Value:$278.6K

% of Portfolio:0.1% ($278.6K/$506.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	960	QoQ -46.63% (-839) YoY +195.38% (+635)	All Managers (Combined)	$368.2K	0.1% ($368.2K/$506.9M)	QoQ -53.97% (-$431.8K) YoY +124.51% (+$204.2K)
(cusip464287457)✕	4.3K	QoQ -2.80% (-125) YoY NEW(+4.3K)	All Managers (Combined)	$358.6K	0.1% ($358.6K/$506.9M)	QoQ -1.91% (-$7.0K) YoY NEW(+$358.6K)
(cusip464288281)✕	4.0K	QoQ -9.60% (-420) YoY +2159.42% (+3.8K)	All Managers (Combined)	$358.2K	0.1% ($358.2K/$506.9M)	QoQ -8.02% (-$31.3K) YoY +2182.64% (+$342.5K)
Parker-Hannifin Corp(PHcusip701094104)	585	QoQ NEW(+585) YoY NEW(+585)	All Managers (Combined)	$355.6K	0.1% ($355.6K/$506.9M)	QoQ NEW(+$355.6K) YoY NEW(+$355.6K)
EQUINIX INC(EQIXcusip29444U700)	434	QoQ -0.45% (-2) YoY NEW(+434)	All Managers (Combined)	$353.9K	0.1% ($353.9K/$506.9M)	QoQ -13.92% (-$57.2K) YoY NEW(+$353.9K)
(cusip81369Y308)✕	4.3K	QoQ -3.36% (-150) YoY -29.21% (-1.8K)	All Managers (Combined)	$351.4K	0.1% ($351.4K/$506.9M)	QoQ +0.39% (-$1.4K) YoY -24.29% (-$112.8K)
(XLBcusip81369Y100)	4.0K	QoQ -12.90% (-600) YoY +211.53% (+2.8K)	All Managers (Combined)	$348.2K	0.1% ($348.2K/$506.9M)	QoQ -10.99% (-$43.0K) YoY +188.36% (+$227.5K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	1.7K	QoQ -5.89% (-105) YoY NEW(+1.7K)	All Managers (Combined)	$337.6K	0.1% ($337.6K/$506.9M)	QoQ -17.11% (-$69.7K) YoY NEW(+$337.6K)
CONSOLIDATED EDISON INC(EDcusip209115104)	3.0K	QoQ -43.02% (-2.3K) YoY +6.81% (+193)	All Managers (Combined)	$334.6K	0.1% ($334.6K/$506.9M)	QoQ -29.38% (-$139.3K) YoY +30.07% (+$77.4K)
(cusip78464A870)✕	3.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$316.3K	0.1% ($316.3K/$506.9M)	QoQ -9.94% (-$34.9K) YoY -14.53% (-$53.8K)
(cusip92189F676)✕	1.5K	QoQ -7.18% (-115) YoY -24.23% (-475)	All Managers (Combined)	$314.0K	0.1% ($314.0K/$506.9M)	QoQ -18.95% (-$73.4K) YoY -28.78% (-$126.9K)
Mondelez International, Inc.(MDLZcusip609207105)	4.6K	QoQ -5.54% (-270) YoY +4.83% (+212)	All Managers (Combined)	$311.9K	0.1% ($311.9K/$506.9M)	QoQ +7.29% (-$21.2K) YoY +1.61% (+$5.0K)
(IJJcusip464287705)	2.5K	QoQ -1.16% (-30) YoY +32.29% (+620)	All Managers (Combined)	$304.1K	0.1% ($304.1K/$506.9M)	QoQ -5.30% (-$17.0K) YoY +33.90% (+$77.0K)
(VUGcusip922908736)	820	QoQ -9.39% (-85) YoY -9.39% (-85)	All Managers (Combined)	$304.1K	0.1% ($304.1K/$506.9M)	QoQ -18.13% (-$67.4K) YoY -2.38% (-$7.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.8K	QoQ 0.00% (+0) YoY -6.00% (-308)	All Managers (Combined)	$289.5K	0.1% ($289.5K/$506.9M)	QoQ +14.78% (+$37.3K) YoY +29.33% (-$65.7K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$284.1K	0.1% ($284.1K/$506.9M)	QoQ NEW(+$284.1K) YoY NEW(+$284.1K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$283.1K	0.1% ($283.1K/$506.9M)	QoQ +18.64% (+$44.5K) YoY NEW(+$283.1K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.8K	QoQ -9.03% (-375) YoY +18.70% (+595)	All Managers (Combined)	$282.0K	0.1% ($282.0K/$506.9M)	QoQ -10.90% (-$34.5K) YoY +15.62% (+$38.1K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	3.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$281.5K	0.1% ($281.5K/$506.9M)	QoQ -0.52% (-$1.5K) YoY +4.37% (+$11.8K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	3.7K	QoQ -18.38% (-840) YoY +2231.25% (+3.6K)	All Managers (Combined)	$278.6K	0.1% ($278.6K/$506.9M)	QoQ -24.53% (-$90.6K) YoY +2246.92% (+$266.7K)