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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464287804

IJR|464287804

Shares:54.8K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$506.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:23.2K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$506.9M)

46434V860

Shares:99.5K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$506.9M)

46431W507

Shares:98.7K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$506.9M)

CHEVRON CORP

CVX|166764100

Shares:29.3K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$506.9M)

464288877

Shares:78.2K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$506.9M)

464288414

MUB|464288414

Shares:40.5K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$506.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.0K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$506.9M)

VISA INC.

V|92826C839

Shares:11.7K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$506.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:23.6K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$506.9M)

92206C706

VGIT|92206C706

Shares:63.8K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$506.9M)

464287721

Shares:26.7K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$506.9M)

46429B697

USMV|46429B697

Shares:38.5K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$506.9M)

78463X848

Shares:121.2K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$506.9M)

46434G764

EMXC|46434G764

Shares:61.4K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$506.9M)

464287150

ITOT|464287150

Shares:27.1K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$506.9M)

464287648

IWO|464287648

Shares:12.9K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$506.9M)

46435G425

ESGU|46435G425

Shares:26.8K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$506.9M)

921908844

VIG|921908844

Shares:15.6K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$506.9M)

921946794

VYMI|921946794

Shares:39.3K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$506.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	54.8K	QoQ -0.07% (-40) YoY +2341.49% (+52.6K)	All Managers (Combined)	$5.7M	1.1% ($5.7M/$506.9M)	QoQ -9.30% (-$588.6K) YoY +2210.05% (+$5.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	23.2K	QoQ +0.21% (+50) YoY +318.94% (+17.6K)	All Managers (Combined)	$5.7M	1.1% ($5.7M/$506.9M)	QoQ +2.55% (+$141.5K) YoY +413.06% (+$4.6M)
(cusip46434V860)✕	99.5K	QoQ -2.46% (-2.5K) YoY +1847.33% (+94.4K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$506.9M)	QoQ -2.09% (-$107.8K) YoY +1846.18% (+$4.8M)
(cusip46431W507)✕	98.7K	QoQ +3.48% (+3.3K) YoY +449.98% (+80.8K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$506.9M)	QoQ +4.24% (+$204.4K) YoY +454.45% (+$4.1M)
CHEVRON CORP(CVXcusip166764100)	29.3K	QoQ -0.28% (-84) YoY +1498.36% (+27.5K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$506.9M)	QoQ +15.17% (-$646.3K) YoY +1595.13% (+$4.6M)
(cusip464288877)✕	78.2K	QoQ -1.09% (-865) YoY -3.94% (-3.2K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$506.9M)	QoQ +11.10% (-$460.3K) YoY +4.07% (-$180.2K)
(MUBcusip464288414)	40.5K	QoQ +16.82% (+5.8K) YoY NEW(+40.5K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$506.9M)	QoQ +15.60% (+$577.2K) YoY NEW(+$4.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.0K	QoQ -4.46% (-421) YoY +3115.00% (+8.7K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$506.9M)	QoQ -12.37% (-$596.1K) YoY +3295.36% (+$4.1M)
VISA INC.(Vcusip92826C839)	11.7K	QoQ -2.50% (-301) YoY +17933.84% (+11.7K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$506.9M)	QoQ +8.11% (-$308.3K) YoY +22546.59% (+$4.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	23.6K	QoQ +1.26% (+294) YoY +187.39% (+15.4K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$506.9M)	QoQ +2.93% (+$114.6K) YoY +201.87% (+$2.7M)
(VGITcusip92206C706)	63.8K	QoQ +2.69% (+1.7K) YoY +18659.70% (+63.4K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$506.9M)	QoQ +5.17% (+$186.4K) YoY +18932.04% (+$3.8M)
(cusip464287721)✕	26.7K	QoQ -0.71% (-191) YoY +1629.59% (+25.2K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$506.9M)	QoQ -12.58% (-$540.0K) YoY +1698.49% (+$3.5M)
(USMVcusip46429B697)	38.5K	QoQ +3.34% (+1.2K) YoY +315.84% (+29.2K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$506.9M)	QoQ +9.01% (+$298.3K) YoY +365.99% (+$2.8M)
(cusip78463X848)✕	121.2K	QoQ -2.43% (-3.0K) YoY +2700.71% (+116.8K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$506.9M)	QoQ +3.29% (-$114.3K) YoY +2817.09% (+$3.5M)
(EMXCcusip46434G764)	61.4K	QoQ -8.68% (-5.8K) YoY +1013.07% (+55.9K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$506.9M)	QoQ -9.28% (-$346.0K) YoY +965.12% (+$3.1M)
(ITOTcusip464287150)	27.1K	QoQ +9.94% (+2.4K) YoY +313.34% (+20.5K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$506.9M)	QoQ +4.29% (+$135.9K) YoY +337.39% (+$2.5M)
(IWOcusip464287648)	12.9K	QoQ 0.00% (-0) YoY +4194.00% (+12.6K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$506.9M)	QoQ -11.21% (-$416.0K) YoY +3951.86% (+$3.2M)
(ESGUcusip46435G425)	26.8K	QoQ -3.17% (-879) YoY +3724.71% (+26.1K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$506.9M)	QoQ -8.37% (-$298.2K) YoY +3955.93% (+$3.2M)
(VIGcusip921908844)	15.6K	QoQ -7.35% (-1.2K) YoY +4764.06% (+15.2K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$506.9M)	QoQ -8.22% (-$270.5K) YoY +5067.20% (+$3.0M)
(VYMIcusip921946794)	39.3K	QoQ +0.33% (+131) YoY +5412.34% (+38.6K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$506.9M)	QoQ +8.92% (+$237.2K) YoY +5804.18% (+$2.8M)