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 14 of 14

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Invitation Homes Inc.

INVH|46187W107

Shares:6.3K

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$506.9M)

Medtronic plc

MDT|G5960L103

Shares:2.4K

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$506.9M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:1.7K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$506.9M)

81369Y506

Shares:2.2K

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$506.9M)

Toll Brothers, Inc.

TOL|889478103

Shares:1.9K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$506.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:685

Value:$193.9K

% of Portfolio:0.0% ($193.9K/$506.9M)

032108664

Shares:2.7K

Value:$192.4K

% of Portfolio:0.0% ($192.4K/$506.9M)

863012544

Shares:24.5K

Value:$181.6K

% of Portfolio:0.0% ($181.6K/$506.9M)

Johnson Controls International plc

JCI|G51502105

Shares:2.2K

Value:$179.8K

% of Portfolio:0.0% ($179.8K/$506.9M)

81369Y852

Shares:1.7K

Value:$166.9K

% of Portfolio:0.0% ($166.9K/$506.9M)

464287473

IWS|464287473

Shares:1.3K

Value:$162.6K

% of Portfolio:0.0% ($162.6K/$506.9M)

464288224

Shares:13.1K

Value:$150.2K

% of Portfolio:0.0% ($150.2K/$506.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:740

Value:$133.0K

% of Portfolio:0.0% ($133.0K/$506.9M)

464287879

Shares:1.3K

Value:$129.2K

% of Portfolio:0.0% ($129.2K/$506.9M)

780905840

Shares:15.2K

Value:$124.1K

% of Portfolio:0.0% ($124.1K/$506.9M)

464285204

Shares:2.0K

Value:$119.3K

% of Portfolio:0.0% ($119.3K/$506.9M)

060505EU4

Shares:—

Value:$101.2K

% of Portfolio:0.0% ($101.2K/$506.9M)

808513BD6

Shares:100.0K

Value:$99.6K

% of Portfolio:0.0% ($99.6K/$506.9M)

KKR & Co. Inc.

KKR|48251W104

Shares:448

Value:$51.8K

% of Portfolio:0.0% ($51.8K/$506.9M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:47

Value:$46.4K

% of Portfolio:0.0% ($46.4K/$506.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Invitation Homes Inc.(INVHcusip46187W107)	6.3K	QoQ -2.02% (-130) YoY +141.69% (+3.7K)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$506.9M)	QoQ +6.79% (-$13.9K) YoY +136.53% (+$126.4K)
Medtronic plc(MDTcusipG5960L103)	2.4K	QoQ -11.06% (-300) YoY +591.11% (+2.1K)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$506.9M)	QoQ +0.04% (-$107) YoY +612.61% (+$186.3K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	1.7K	QoQ -10.90% (-210) YoY +14.93% (-223)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$506.9M)	QoQ -19.39% (-$49.9K) YoY -9.61% (-$22.1K)
(cusip81369Y506)✕	2.2K	QoQ 0.00% (+0) YoY +4.52% (+94)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$506.9M)	QoQ +9.09% (+$16.9K) YoY +3.46% (+$6.8K)
Toll Brothers, Inc.(TOLcusip889478103)	1.9K	QoQ -9.32% (-196) YoY NEW(+1.9K)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$506.9M)	QoQ -23.98% (-$63.5K) YoY NEW(+$201.1K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	685	QoQ NEW(+685) YoY NEW(+685)	All Managers (Combined)	$193.9K	0.0% ($193.9K/$506.9M)	QoQ NEW(+$193.9K) YoY NEW(+$193.9K)
(cusip032108664)✕	2.7K	QoQ -1.83% (-50) YoY +87.41% (+1.3K)	All Managers (Combined)	$192.4K	0.0% ($192.4K/$506.9M)	QoQ -5.37% (-$10.9K) YoY +109.89% (+$100.7K)
(cusip863012544)✕	24.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$181.6K	0.0% ($181.6K/$506.9M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Johnson Controls International plc(JCIcusipG51502105)	2.2K	QoQ 0.00% (+0) YoY +27.99% (+491)	All Managers (Combined)	$179.8K	0.0% ($179.8K/$506.9M)	QoQ +1.49% (+$2.6K) YoY +56.97% (+$65.3K)
(cusip81369Y852)✕	1.7K	QoQ 0.00% (-0) YoY +194.21% (+1.1K)	All Managers (Combined)	$166.9K	0.0% ($166.9K/$506.9M)	QoQ -0.37% (-$622) YoY +247.50% (+$118.8K)
(IWScusip464287473)	1.3K	QoQ 0.00% (-0) YoY +66.36% (+515)	All Managers (Combined)	$162.6K	0.0% ($162.6K/$506.9M)	QoQ -2.60% (-$4.4K) YoY +67.21% (+$65.4K)
(cusip464288224)✕	13.1K	QoQ -40.24% (-8.9K) YoY -40.24% (-8.9K)	All Managers (Combined)	$150.2K	0.0% ($150.2K/$506.9M)	QoQ -40.03% (-$100.2K) YoY -51.18% (-$157.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	740	QoQ 0.00% (-0) YoY +1.09% (+8)	All Managers (Combined)	$133.0K	0.0% ($133.0K/$506.9M)	QoQ -4.16% (-$5.8K) YoY +4.27% (+$5.5K)
(cusip464287879)✕	1.3K	QoQ 0.00% (-0) YoY -33.75% (-675)	All Managers (Combined)	$129.2K	0.0% ($129.2K/$506.9M)	QoQ -10.24% (-$14.7K) YoY -37.15% (-$76.4K)
(cusip780905840)✕	15.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$124.1K	0.0% ($124.1K/$506.9M)	QoQ -9.30% (-$12.7K) YoY -16.17% (-$23.9K)
(cusip464285204)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$119.3K	0.0% ($119.3K/$506.9M)	QoQ NEW(+$119.3K) YoY NEW(+$119.3K)
(cusip060505EU4)✕	—	QoQ - YoY -	All Managers (Combined)	$101.2K	0.0% ($101.2K/$506.9M)	QoQ +0.60% (+$608) YoY +1.16% (+$1.2K)
(cusip808513BD6)✕	100.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$99.6K	0.0% ($99.6K/$506.9M)	QoQ +0.22% (+$221) YoY +0.31% (+$308)
KKR & Co. Inc.(KKRcusip48251W104)	448	QoQ +16.06% (-62) YoY NEW(+448)	All Managers (Combined)	$51.8K	0.0% ($51.8K/$506.9M)	QoQ -9.28% (-$5.3K) YoY NEW(+$51.8K)
W.W. GRAINGER, INC.(GWWcusip384802104)	47	QoQ +6.81% (+3) YoY -97.26% (-1.7K)	All Managers (Combined)	$46.4K	0.0% ($46.4K/$506.9M)	QoQ +0.10% (+$50) YoY -97.34% (-$1.7M)