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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46436E569

Shares:6.4K

Value:$272.3K

% of Portfolio:0.1% ($272.3K/$506.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.5K

Value:$272.2K

% of Portfolio:0.1% ($272.2K/$506.9M)

KROGER CO

KR|501044101

Shares:3.8K

Value:$258.2K

% of Portfolio:0.1% ($258.2K/$506.9M)

Extra Space Storage Inc.

EXR|30225T102

Shares:1.7K

Value:$250.4K

% of Portfolio:0.0% ($250.4K/$506.9M)

81369Y704

Shares:1.9K

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$506.9M)

464287796

Shares:5.0K

Value:$246.0K

% of Portfolio:0.0% ($246.0K/$506.9M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.3K

Value:$245.0K

% of Portfolio:0.0% ($245.0K/$506.9M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:493

Value:$244.2K

% of Portfolio:0.0% ($244.2K/$506.9M)

Shell plc

SHEL|780259305

Shares:3.3K

Value:$243.7K

% of Portfolio:0.0% ($243.7K/$506.9M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.2K

Value:$241.2K

% of Portfolio:0.0% ($241.2K/$506.9M)

COMCAST CORP

CMCSA|20030N101

Shares:6.5K

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$506.9M)

921937835

BND|921937835

Shares:3.3K

Value:$239.7K

% of Portfolio:0.0% ($239.7K/$506.9M)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.3K

Value:$239.1K

% of Portfolio:0.0% ($239.1K/$506.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:521

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$506.9M)

S&P Global Inc.

SPGI|78409V104

Shares:457

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$506.9M)

464288273

Shares:3.5K

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$506.9M)

3M CO

MMM|88579Y101

Shares:1.5K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$506.9M)

92206C847

VGLT|92206C847

Shares:3.9K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$506.9M)

949746804

Shares:185

Value:$222.3K

% of Portfolio:0.0% ($222.3K/$506.9M)

464288166

Shares:2.0K

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$506.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E569)✕	6.4K	QoQ 0.00% (-0) YoY -23.18% (-1.9K)	All Managers (Combined)	$272.3K	0.1% ($272.3K/$506.9M)	QoQ -5.55% (-$16.0K) YoY -18.43% (-$61.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.5K	QoQ -12.19% (-620) YoY -51.94% (-4.8K)	All Managers (Combined)	$272.2K	0.1% ($272.2K/$506.9M)	QoQ -5.32% (-$15.3K) YoY -45.95% (-$231.4K)
KROGER CO(KRcusip501044101)	3.8K	QoQ -9.27% (-390) YoY NEW(+3.8K)	All Managers (Combined)	$258.2K	0.1% ($258.2K/$506.9M)	QoQ +0.42% (-$1.1K) YoY NEW(+$258.2K)
Extra Space Storage Inc.(EXRcusip30225T102)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$250.4K	0.0% ($250.4K/$506.9M)	QoQ -0.74% (-$1.9K) YoY NEW(+$250.4K)
(cusip81369Y704)✕	1.9K	QoQ -6.17% (-125) YoY -22.92% (-565)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$506.9M)	QoQ -6.66% (-$17.8K) YoY -19.79% (-$61.5K)
(cusip464287796)✕	5.0K	QoQ -21.04% (-1.3K) YoY -58.36% (-7.0K)	All Managers (Combined)	$246.0K	0.0% ($246.0K/$506.9M)	QoQ -14.58% (-$42.0K) YoY -58.44% (-$346.0K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.3K	QoQ -5.56% (-76) YoY +18.25% (-199)	All Managers (Combined)	$245.0K	0.0% ($245.0K/$506.9M)	QoQ -13.65% (-$38.7K) YoY -9.28% (-$25.1K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	493	QoQ +1.23% (-6) YoY -39.36% (-320)	All Managers (Combined)	$244.2K	0.0% ($244.2K/$506.9M)	QoQ -3.94% (-$10.0K) YoY -24.74% (-$80.3K)
Shell plc(SHELcusip780259305)	3.3K	QoQ -16.77% (-670) YoY -7.17% (-257)	All Managers (Combined)	$243.7K	0.0% ($243.7K/$506.9M)	QoQ -2.64% (-$6.6K) YoY +1.46% (-$3.5K)
ANALOG DEVICES INC(ADIcusip032654105)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$241.2K	0.0% ($241.2K/$506.9M)	QoQ -5.07% (-$12.9K) YoY +1.96% (+$4.6K)
COMCAST CORP(CMCSAcusip20030N101)	6.5K	QoQ -8.23% (-585) YoY +864.34% (+5.8K)	All Managers (Combined)	$240.6K	0.0% ($240.6K/$506.9M)	QoQ -9.77% (-$26.1K) YoY +720.85% (+$211.2K)
(BNDcusip921937835)	3.3K	QoQ +1.17% (+38) YoY NEW(+3.3K)	All Managers (Combined)	$239.7K	0.0% ($239.7K/$506.9M)	QoQ +3.34% (+$7.8K) YoY NEW(+$239.7K)
Otis Worldwide Corp(OTIScusip68902V107)	2.3K	QoQ -2.52% (-60) YoY NEW(+2.3K)	All Managers (Combined)	$239.1K	0.0% ($239.1K/$506.9M)	QoQ +8.62% (-$19.0K) YoY NEW(+$239.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	521	QoQ +7.20% (-35) YoY +377.98% (+412)	All Managers (Combined)	$232.7K	0.0% ($232.7K/$506.9M)	QoQ -1.45% (-$3.4K) YoY +369.40% (+$183.2K)
S&P Global Inc.(SPGIcusip78409V104)	457	QoQ -4.19% (-20) YoY -8.23% (-41)	All Managers (Combined)	$232.2K	0.0% ($232.2K/$506.9M)	QoQ -2.25% (-$5.4K) YoY +9.59% (-$20.3K)
(cusip464288273)✕	3.5K	QoQ +2.22% (+77) YoY NEW(+3.5K)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$506.9M)	QoQ +6.89% (+$14.5K) YoY NEW(+$225.0K)
3M CO(MMMcusip88579Y101)	1.5K	QoQ 0.00% (+0) YoY -50.91% (-1.6K)	All Managers (Combined)	$224.0K	0.0% ($224.0K/$506.9M)	QoQ +13.76% (+$27.1K) YoY -32.04% (-$105.6K)
(VGLTcusip92206C847)	3.9K	QoQ NEW(+3.9K) YoY +4.34% (+161)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$506.9M)	QoQ NEW(+$223.0K) YoY +1.47% (+$3.2K)
(cusip949746804)✕	185	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$222.3K	0.0% ($222.3K/$506.9M)	QoQ +1.15% (+$2.5K) YoY -1.51% (-$3.4K)
(cusip464288166)✕	2.0K	QoQ 0.00% (+0) YoY +3206.55% (+2.0K)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$506.9M)	QoQ +1.37% (+$3.0K) YoY +3249.11% (+$214.1K)