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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PFIZER INC

PFE|717081103

Shares:31.8K

Value:$806.2K

% of Portfolio:0.2% ($806.2K/$506.9M)

HP INC

HPQ|40434L105

Shares:28.5K

Value:$790.2K

% of Portfolio:0.2% ($790.2K/$506.9M)

81369Y605

Shares:15.8K

Value:$789.4K

% of Portfolio:0.2% ($789.4K/$506.9M)

46436E825

Shares:35.9K

Value:$781.4K

% of Portfolio:0.2% ($781.4K/$506.9M)

46436E486

Shares:36.9K

Value:$766.0K

% of Portfolio:0.2% ($766.0K/$506.9M)

464288620

Shares:14.9K

Value:$760.1K

% of Portfolio:0.1% ($760.1K/$506.9M)

Cigna Group

CI|125523100

Shares:2.3K

Value:$756.4K

% of Portfolio:0.1% ($756.4K/$506.9M)

SOUTHERN CO

SO|842587107

Shares:8.2K

Value:$752.2K

% of Portfolio:0.1% ($752.2K/$506.9M)

Chubb Ltd

CB|H1467J104

Shares:2.5K

Value:$746.5K

% of Portfolio:0.1% ($746.5K/$506.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.8K

Value:$736.1K

% of Portfolio:0.1% ($736.1K/$506.9M)

STRYKER CORP

SYK|863667101

Shares:2.0K

Value:$733.7K

% of Portfolio:0.1% ($733.7K/$506.9M)

METLIFE INC

MET|59156R108

Shares:8.9K

Value:$715.9K

% of Portfolio:0.1% ($715.9K/$506.9M)

LAM RESEARCH CORP

LRCX|512807306

Shares:9.8K

Value:$711.8K

% of Portfolio:0.1% ($711.8K/$506.9M)

ENBRIDGE INC

ENB|29250N105

Shares:16.0K

Value:$709.7K

% of Portfolio:0.1% ($709.7K/$506.9M)

HORTON D R INC /DE/

DHI|23331A109

Shares:5.6K

Value:$708.1K

% of Portfolio:0.1% ($708.1K/$506.9M)

46436E312

Shares:28.3K

Value:$706.3K

% of Portfolio:0.1% ($706.3K/$506.9M)

46436E130

Shares:27.4K

Value:$701.1K

% of Portfolio:0.1% ($701.1K/$506.9M)

464288679

Shares:6.2K

Value:$686.0K

% of Portfolio:0.1% ($686.0K/$506.9M)

464287291

Shares:9.0K

Value:$681.0K

% of Portfolio:0.1% ($681.0K/$506.9M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:3.8K

Value:$666.6K

% of Portfolio:0.1% ($666.6K/$506.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	31.8K	QoQ -8.04% (-2.8K) YoY +318.16% (+24.2K)	All Managers (Combined)	$806.2K	0.2% ($806.2K/$506.9M)	QoQ -12.16% (-$111.7K) YoY +281.84% (+$595.0K)
HP INC(HPQcusip40434L105)	28.5K	QoQ +1.93% (-541) YoY +121.22% (+15.6K)	All Managers (Combined)	$790.2K	0.2% ($790.2K/$506.9M)	QoQ -13.49% (-$123.3K) YoY +102.70% (+$400.4K)
(cusip81369Y605)✕	15.8K	QoQ -0.31% (-50) YoY -8.03% (-1.4K)	All Managers (Combined)	$789.4K	0.2% ($789.4K/$506.9M)	QoQ +2.73% (-$21.0K) YoY +8.76% (-$63.6K)
(cusip46436E825)✕	35.9K	QoQ +244.33% (+25.5K) YoY NEW(+35.9K)	All Managers (Combined)	$781.4K	0.2% ($781.4K/$506.9M)	QoQ +251.50% (+$559.1K) YoY NEW(+$781.4K)
(cusip46436E486)✕	36.9K	QoQ +0.92% (+338) YoY +147.20% (+22.0K)	All Managers (Combined)	$766.0K	0.2% ($766.0K/$506.9M)	QoQ +2.90% (+$21.6K) YoY +150.33% (+$460.0K)
(cusip464288620)✕	14.9K	QoQ 0.00% (+0) YoY +13.61% (+1.8K)	All Managers (Combined)	$760.1K	0.1% ($760.1K/$506.9M)	QoQ +1.59% (+$11.9K) YoY +14.30% (+$95.1K)
Cigna Group(CIcusip125523100)	2.3K	QoQ +11.33% (+234) YoY NEW(+2.3K)	All Managers (Combined)	$756.4K	0.1% ($756.4K/$506.9M)	QoQ +32.64% (+$186.1K) YoY NEW(+$756.4K)
SOUTHERN CO(SOcusip842587107)	8.2K	QoQ +6.45% (+496) YoY +317.18% (+6.2K)	All Managers (Combined)	$752.2K	0.1% ($752.2K/$506.9M)	QoQ +18.90% (+$119.6K) YoY +434.71% (+$611.6K)
Chubb Ltd(CBcusipH1467J104)	2.5K	QoQ -3.21% (-82) YoY +2990.00% (+2.4K)	All Managers (Combined)	$746.5K	0.1% ($746.5K/$506.9M)	QoQ +5.78% (-$40.8K) YoY +3501.15% (+$725.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.8K	QoQ +2.13% (+100) YoY +807.57% (+4.3K)	All Managers (Combined)	$736.1K	0.1% ($736.1K/$506.9M)	QoQ +2.12% (+$15.3K) YoY +723.46% (+$646.7K)
STRYKER CORP(SYKcusip863667101)	2.0K	QoQ +1.80% (+35) YoY -0.65% (-13)	All Managers (Combined)	$733.7K	0.1% ($733.7K/$506.9M)	QoQ +5.25% (+$36.6K) YoY +3.33% (-$23.7K)
METLIFE INC(METcusip59156R108)	8.9K	QoQ +2.90% (+252) YoY NEW(+8.9K)	All Managers (Combined)	$715.9K	0.1% ($715.9K/$506.9M)	QoQ +0.90% (+$6.5K) YoY NEW(+$715.9K)
LAM RESEARCH CORP(LRCXcusip512807306)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$711.8K	0.1% ($711.8K/$506.9M)	QoQ NEW(+$711.8K) YoY NEW(+$711.8K)
ENBRIDGE INC(ENBcusip29250N105)	16.0K	QoQ -7.79% (-1.4K) YoY +141.14% (+9.4K)	All Managers (Combined)	$709.7K	0.1% ($709.7K/$506.9M)	QoQ -3.71% (-$27.4K) YoY +195.33% (+$469.4K)
HORTON D R INC /DE/(DHIcusip23331A109)	5.6K	QoQ +2.40% (-131) YoY NEW(+5.6K)	All Managers (Combined)	$708.1K	0.1% ($708.1K/$506.9M)	QoQ -6.88% (-$52.4K) YoY NEW(+$708.1K)
(cusip46436E312)✕	28.3K	QoQ +1.00% (+280) YoY +132.17% (+16.1K)	All Managers (Combined)	$706.3K	0.1% ($706.3K/$506.9M)	QoQ +2.68% (+$18.5K) YoY +133.85% (+$404.3K)
(cusip46436E130)✕	27.4K	QoQ +1.00% (+274) YoY +133.59% (+15.7K)	All Managers (Combined)	$701.1K	0.1% ($701.1K/$506.9M)	QoQ +2.86% (+$19.5K) YoY +134.33% (+$401.9K)
(cusip464288679)✕	6.2K	QoQ 0.00% (+0) YoY +3005.00% (+6.0K)	All Managers (Combined)	$686.0K	0.1% ($686.0K/$506.9M)	QoQ +0.31% (+$2.2K) YoY +3002.75% (+$663.8K)
(cusip464287291)✕	9.0K	QoQ 0.00% (-0) YoY -28.75% (-3.6K)	All Managers (Combined)	$681.0K	0.1% ($681.0K/$506.9M)	QoQ -10.63% (-$81.0K) YoY -27.87% (-$263.1K)
TOYOTA MOTOR CORP/(TMcusip892331307)	3.8K	QoQ 0.00% (-0) YoY +3332.72% (+3.7K)	All Managers (Combined)	$666.6K	0.1% ($666.6K/$506.9M)	QoQ -9.29% (-$68.3K) YoY +2307.71% (+$638.9K)