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 7 of 14

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46436E205

Shares:40.9K

Value:$945.1K

% of Portfolio:0.2% ($945.1K/$506.9M)

46641Q159

Shares:20.2K

Value:$932.9K

% of Portfolio:0.2% ($932.9K/$506.9M)

MASCO CORP /DE/

MAS|574599106

Shares:13.3K

Value:$924.4K

% of Portfolio:0.2% ($924.4K/$506.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:4.5K

Value:$922.7K

% of Portfolio:0.2% ($922.7K/$506.9M)

CATERPILLAR INC

CAT|149123101

Shares:2.8K

Value:$921.5K

% of Portfolio:0.2% ($921.5K/$506.9M)

464288661

Shares:7.8K

Value:$921.2K

% of Portfolio:0.2% ($921.2K/$506.9M)

381430503

GSLC|381430503

Shares:8.3K

Value:$919.2K

% of Portfolio:0.2% ($919.2K/$506.9M)

922042866

VPL|922042866

Shares:12.6K

Value:$915.8K

% of Portfolio:0.2% ($915.8K/$506.9M)

464288687

Shares:29.3K

Value:$901.6K

% of Portfolio:0.2% ($901.6K/$506.9M)

46436E726

Shares:41.0K

Value:$889.8K

% of Portfolio:0.2% ($889.8K/$506.9M)

46436E833

Shares:38.7K

Value:$860.3K

% of Portfolio:0.2% ($860.3K/$506.9M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:7.8K

Value:$851.8K

% of Portfolio:0.2% ($851.8K/$506.9M)

Blackstone Inc.

BX|09260D107

Shares:6.1K

Value:$848.7K

% of Portfolio:0.2% ($848.7K/$506.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:11.9K

Value:$844.2K

% of Portfolio:0.2% ($844.2K/$506.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.9K

Value:$836.2K

% of Portfolio:0.2% ($836.2K/$506.9M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.7K

Value:$828.1K

% of Portfolio:0.2% ($828.1K/$506.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.6K

Value:$825.8K

% of Portfolio:0.2% ($825.8K/$506.9M)

PEPSICO INC

PEP|713448108

Shares:5.5K

Value:$823.6K

% of Portfolio:0.2% ($823.6K/$506.9M)

CUMMINS INC

CMI|231021106

Shares:2.6K

Value:$823.1K

% of Portfolio:0.2% ($823.1K/$506.9M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.3K

Value:$808.0K

% of Portfolio:0.2% ($808.0K/$506.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E205)✕	40.9K	QoQ +0.74% (+304) YoY +196.42% (+27.1K)	All Managers (Combined)	$945.1K	0.2% ($945.1K/$506.9M)	QoQ +2.20% (+$20.4K) YoY +200.45% (+$630.5K)
(cusip46641Q159)✕	20.2K	QoQ +48.02% (+6.6K) YoY NEW(+20.2K)	All Managers (Combined)	$932.9K	0.2% ($932.9K/$506.9M)	QoQ +49.48% (+$308.8K) YoY NEW(+$932.9K)
MASCO CORP /DE/(MAScusip574599106)	13.3K	QoQ +1.96% (-256) YoY +187.85% (+8.7K)	All Managers (Combined)	$924.4K	0.2% ($924.4K/$506.9M)	QoQ -2.29% (-$21.7K) YoY +153.76% (+$560.1K)
DANAHER CORP /DE/(DHRcusip235851102)	4.5K	QoQ -10.94% (-553) YoY +20359.09% (+4.5K)	All Managers (Combined)	$922.7K	0.2% ($922.7K/$506.9M)	QoQ -20.46% (-$237.4K) YoY +16694.77% (+$917.2K)
CATERPILLAR INC(CATcusip149123101)	2.8K	QoQ +0.32% (-9) YoY +520.88% (+2.3K)	All Managers (Combined)	$921.5K	0.2% ($921.5K/$506.9M)	QoQ -8.79% (-$88.8K) YoY +458.82% (+$756.6K)
(cusip464288661)✕	7.8K	QoQ -20.33% (-2.0K) YoY NEW(+7.8K)	All Managers (Combined)	$921.2K	0.2% ($921.2K/$506.9M)	QoQ -18.55% (-$209.9K) YoY NEW(+$921.2K)
(GSLCcusip381430503)	8.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$919.2K	0.2% ($919.2K/$506.9M)	QoQ -4.42% (-$42.6K) YoY +6.06% (+$52.5K)
(VPLcusip922042866)	12.6K	QoQ -2.65% (-345) YoY -20.86% (-3.3K)	All Managers (Combined)	$915.8K	0.2% ($915.8K/$506.9M)	QoQ -0.71% (-$6.6K) YoY -24.57% (-$298.5K)
(cusip464288687)✕	29.3K	QoQ 0.00% (-0) YoY +140.89% (+17.2K)	All Managers (Combined)	$901.6K	0.2% ($901.6K/$506.9M)	QoQ -2.25% (-$20.8K) YoY +129.67% (+$509.0K)
(cusip46436E726)✕	41.0K	QoQ +0.79% (+323) YoY +182.60% (+26.5K)	All Managers (Combined)	$889.8K	0.2% ($889.8K/$506.9M)	QoQ +2.49% (+$21.6K) YoY +186.82% (+$579.6K)
(cusip46436E833)✕	38.7K	QoQ +180.29% (+24.9K) YoY NEW(+38.7K)	All Managers (Combined)	$860.3K	0.2% ($860.3K/$506.9M)	QoQ +184.72% (+$558.1K) YoY NEW(+$860.3K)
EMERSON ELECTRIC CO(EMRcusip291011104)	7.8K	QoQ +0.37% (-29) YoY +120.08% (+4.2K)	All Managers (Combined)	$851.8K	0.2% ($851.8K/$506.9M)	QoQ -11.19% (-$107.4K) YoY +112.74% (+$451.4K)
Blackstone Inc.(BXcusip09260D107)	6.1K	QoQ -5.74% (-370) YoY +35.41% (+1.6K)	All Managers (Combined)	$848.7K	0.2% ($848.7K/$506.9M)	QoQ -23.58% (-$262.0K) YoY +44.08% (+$259.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	11.9K	QoQ -1.70% (-207) YoY +118.09% (+6.4K)	All Managers (Combined)	$844.2K	0.2% ($844.2K/$506.9M)	QoQ -2.80% (-$24.4K) YoY +141.91% (+$495.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.9K	QoQ -1.00% (-40) YoY +325.08% (+3.0K)	All Managers (Combined)	$836.2K	0.2% ($836.2K/$506.9M)	QoQ -7.19% (-$64.9K) YoY +338.54% (+$645.5K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.7K	QoQ +2.95% (+49) YoY NEW(+1.7K)	All Managers (Combined)	$828.1K	0.2% ($828.1K/$506.9M)	QoQ +23.94% (+$160.0K) YoY NEW(+$828.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.6K	QoQ -2.72% (-100) YoY +3577.31% (+3.5K)	All Managers (Combined)	$825.8K	0.2% ($825.8K/$506.9M)	QoQ +11.59% (-$85.8K) YoY +3893.98% (+$805.1K)
PEPSICO INC(PEPcusip713448108)	5.5K	QoQ -4.93% (-285) YoY -22.22% (-1.6K)	All Managers (Combined)	$823.6K	0.2% ($823.6K/$506.9M)	QoQ -6.25% (-$55.0K) YoY -33.36% (-$412.5K)
CUMMINS INC(CMIcusip231021106)	2.6K	QoQ -9.47% (-275) YoY -11.43% (-339)	All Managers (Combined)	$823.1K	0.2% ($823.1K/$506.9M)	QoQ -18.60% (-$188.2K) YoY -5.78% (-$50.5K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.3K	QoQ +1.75% (-22) YoY +135.92% (+734)	All Managers (Combined)	$808.0K	0.2% ($808.0K/$506.9M)	QoQ -9.39% (-$83.8K) YoY +55.46% (+$288.3K)