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:
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Page 5 of 14
81369Y407
Shares:7.1K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$506.9M)
464288810
Shares:22.5K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$506.9M)
464288588
Shares:14.2K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$506.9M)
97717X578
Shares:42.3K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$506.9M)
97717W604
Shares:40.6K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$506.9M)
46436E866
Shares:51.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$506.9M)
46434VBD1
Shares:47.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$506.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.1K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$506.9M) | |||
HOME DEPOT, INC.(HDcusip437076102) | 3.8K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$506.9M) | ||
(cusip81369Y407)✕ | 7.1K | QoQ -0.56% (-40)YoY -7.04% (-535) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$506.9M) | |
| 8.1K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$506.9M) | |||
| 30.4K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$506.9M) | |||
(cusip464288810)✕ | 22.5K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$506.9M) | ||
BlackRock, Inc.(BLKcusip09290D101) | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$506.9M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip464288588)✕ | 14.2K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$506.9M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 8.5K | QoQ +0.85% (-72)YoY +3.58% (+294) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$506.9M) | |
| 16.7K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$506.9M) | ||
(cusip97717X578)✕ | 42.3K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$506.9M) | ||
(cusip97717W604)✕ | 40.6K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$506.9M) | ||
| 2.4K | QoQ 0.00% (-0)YoY +0.49% (-12) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$506.9M) | ||
| 16.4K | QoQ 0.00% (+0)YoY NEW(+16.4K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$506.9M) | YoY NEW(+$1.3M) | |
| 4.2K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$506.9M) | |||
| 2.3K | QoQ +0.47% (-11)YoY -1.81% (-43) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$506.9M) | ||
| 1.8K | QoQ +2.78% (+50) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$506.9M) | ||
| 13.0K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$506.9M) | |||
(cusip46436E866)✕ | 51.7K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$506.9M) | ||
(cusip46434VBD1)✕ | 47.9K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$506.9M) |