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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Montecito-Bank--Trust
Data Enrichment
72% identified202 identified78 unidentified
Holdings
280 positions • $506.9M total value
Manager:
Search and click to pin securities to the top
Page 3 of 14
46429B747
Shares:18.7K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$506.9M)
81369Y209
Shares:13.1K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$506.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Broadcom Inc.(AVGOcusip11135F101) | 16.9K | All Managers (Combined) | $2.8M | 0.6% ($2.8M/$506.9M) | ||
| 21.2K | All Managers (Combined) | $2.7M | 0.5% ($2.7M/$506.9M) | |||
Mastercard Inc(MAcusip57636Q104) | 5.0K | All Managers (Combined) | $2.7M | 0.5% ($2.7M/$506.9M) | ||
| 5.4K | All Managers (Combined) | $2.6M | 0.5% ($2.6M/$506.9M) | |||
| 31.1K | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$506.9M) | |||
| 7.4K | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$506.9M) | |||
| 10.4K | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$506.9M) | |||
| 26.0K | QoQ -0.32% (-85)YoY -0.59% (-155) | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$506.9M) | ||
Walt Disney Co(DIScusip254687106) | 24.2K | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$506.9M) | ||
| 36.0K | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$506.9M) | |||
| 26.6K | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$506.9M) | |||
FISERV INC(FIcusip337738108) | 9.8K | QoQ +0.36% (+36)YoY +0.62% (+61) | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$506.9M) | |
ECOLAB INC.(ECLcusip278865100) | 8.4K | QoQ +0.09% (+8) | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$506.9M) | |
| 12.3K | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$506.9M) | |||
| 39.8K | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$506.9M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 17.0K | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$506.9M) | ||
| 3.5K | QoQ +1.61% (+55)YoY +6.52% (+212) | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$506.9M) | ||
| 16.3K | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$506.9M) | |||
(cusip46429B747)✕ | 18.7K | YoY NEW(+18.7K) | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$506.9M) | YoY NEW(+$1.9M) |
(cusip81369Y209)✕ | 13.1K | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$506.9M) |