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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ELECTRONIC ARTS INC.

EA|285512109

Shares:4.6K

Value:$665.9K

% of Portfolio:0.1% ($665.9K/$506.9M)

Public Storage

PSA|74460D109

Shares:2.2K

Value:$646.5K

% of Portfolio:0.1% ($646.5K/$506.9M)

81369Y886

Shares:8.2K

Value:$644.9K

% of Portfolio:0.1% ($644.9K/$506.9M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:4.5K

Value:$644.1K

% of Portfolio:0.1% ($644.1K/$506.9M)

ASTRAZENECA PLC

AZN|046353108

Shares:8.5K

Value:$623.6K

% of Portfolio:0.1% ($623.6K/$506.9M)

Phillips 66

PSX|718546104

Shares:5.0K

Value:$616.9K

% of Portfolio:0.1% ($616.9K/$506.9M)

CF Industries Holdings, Inc.

CF|125269100

Shares:7.8K

Value:$607.9K

% of Portfolio:0.1% ($607.9K/$506.9M)

Philip Morris International Inc.

PM|718172109

Shares:3.8K

Value:$606.7K

% of Portfolio:0.1% ($606.7K/$506.9M)

46434G863

Shares:17.2K

Value:$600.7K

% of Portfolio:0.1% ($600.7K/$506.9M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:7.3K

Value:$599.5K

% of Portfolio:0.1% ($599.5K/$506.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.3K

Value:$595.1K

% of Portfolio:0.1% ($595.1K/$506.9M)

464287168

DVY|464287168

Shares:4.4K

Value:$589.1K

% of Portfolio:0.1% ($589.1K/$506.9M)

464288570

Shares:5.4K

Value:$557.4K

% of Portfolio:0.1% ($557.4K/$506.9M)

97717X669

Shares:6.9K

Value:$552.7K

% of Portfolio:0.1% ($552.7K/$506.9M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.9K

Value:$549.6K

% of Portfolio:0.1% ($549.6K/$506.9M)

922908751

VB|922908751

Shares:2.4K

Value:$540.2K

% of Portfolio:0.1% ($540.2K/$506.9M)

922908769

VTI|922908769

Shares:2.0K

Value:$540.1K

% of Portfolio:0.1% ($540.1K/$506.9M)

46641Q837

Shares:10.6K

Value:$538.3K

% of Portfolio:0.1% ($538.3K/$506.9M)

46434V407

Shares:12.5K

Value:$531.9K

% of Portfolio:0.1% ($531.9K/$506.9M)

46434G103

IEMG|46434G103

Shares:9.8K

Value:$529.6K

% of Portfolio:0.1% ($529.6K/$506.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELECTRONIC ARTS INC.(EAcusip285512109)	4.6K	QoQ +14.79% (+594) YoY +52.02% (+1.6K)	All Managers (Combined)	$665.9K	0.1% ($665.9K/$506.9M)	QoQ +13.40% (+$78.7K) YoY +65.60% (+$263.8K)
Public Storage(PSAcusip74460D109)	2.2K	QoQ -0.73% (-16) YoY +74.19% (+920)	All Managers (Combined)	$646.5K	0.1% ($646.5K/$506.9M)	QoQ -0.78% (-$5.1K) YoY +79.73% (+$286.8K)
(cusip81369Y886)✕	8.2K	QoQ -1.56% (-130) YoY +72.73% (+3.4K)	All Managers (Combined)	$644.9K	0.1% ($644.9K/$506.9M)	QoQ +2.54% (-$16.0K) YoY +107.46% (+$334.1K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	4.5K	QoQ -1.10% (-50) YoY +2397.22% (+4.3K)	All Managers (Combined)	$644.1K	0.1% ($644.1K/$506.9M)	QoQ -20.08% (-$161.9K) YoY +2384.24% (+$618.2K)
ASTRAZENECA PLC(AZNcusip046353108)	8.5K	QoQ +104.13% (+4.3K) YoY +174.56% (+5.4K)	All Managers (Combined)	$623.6K	0.1% ($623.6K/$506.9M)	QoQ +129.00% (+$351.3K) YoY +197.86% (+$414.2K)
Phillips 66(PSXcusip718546104)	5.0K	QoQ -0.71% (-36) YoY +2804.65% (+4.8K)	All Managers (Combined)	$616.9K	0.1% ($616.9K/$506.9M)	QoQ +7.60% (-$43.6K) YoY +2095.86% (+$588.8K)
CF Industries Holdings, Inc.(CFcusip125269100)	7.8K	QoQ -1.18% (-93) YoY -2.18% (-174)	All Managers (Combined)	$607.9K	0.1% ($607.9K/$506.9M)	QoQ -9.48% (-$63.7K) YoY -8.13% (-$53.8K)
Philip Morris International Inc.(PMcusip718172109)	3.8K	QoQ 0.00% (+0) YoY -17.14% (-791)	All Managers (Combined)	$606.7K	0.1% ($606.7K/$506.9M)	QoQ +31.89% (+$146.7K) YoY +43.54% (-$184.0K)
(cusip46434G863)✕	17.2K	QoQ 0.00% (+0) YoY -1.21% (-211)	All Managers (Combined)	$600.7K	0.1% ($600.7K/$506.9M)	QoQ +4.67% (+$26.8K) YoY +7.12% (-$39.9K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	7.3K	QoQ +0.97% (-70) YoY +1082.46% (+6.7K)	All Managers (Combined)	$599.5K	0.1% ($599.5K/$506.9M)	QoQ -1.64% (-$10.0K) YoY +1357.29% (+$558.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.3K	QoQ -0.48% (-40) YoY +306.37% (+6.3K)	All Managers (Combined)	$595.1K	0.1% ($595.1K/$506.9M)	QoQ +1.71% (-$10.0K) YoY +403.33% (+$476.9K)
(DVYcusip464287168)	4.4K	QoQ 0.00% (+0) YoY +944.52% (+4.0K)	All Managers (Combined)	$589.1K	0.1% ($589.1K/$506.9M)	QoQ +2.28% (+$13.2K) YoY +1038.72% (+$537.4K)
(cusip464288570)✕	5.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$557.4K	0.1% ($557.4K/$506.9M)	QoQ -7.11% (-$42.7K) YoY +1.58% (+$8.7K)
(cusip97717X669)✕	6.9K	QoQ 0.00% (-0) YoY -42.21% (-5.1K)	All Managers (Combined)	$552.7K	0.1% ($552.7K/$506.9M)	QoQ -1.32% (-$7.4K) YoY -39.43% (-$359.8K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.9K	QoQ +0.59% (+29) YoY +1081.92% (+4.5K)	All Managers (Combined)	$549.6K	0.1% ($549.6K/$506.9M)	QoQ +22.02% (+$99.2K) YoY +1707.97% (+$519.2K)
(VBcusip922908751)	2.4K	QoQ 0.00% (-0) YoY -7.58% (-200)	All Managers (Combined)	$540.2K	0.1% ($540.2K/$506.9M)	QoQ -7.71% (-$45.1K) YoY -10.35% (-$62.4K)
(VTIcusip922908769)	2.0K	QoQ 0.00% (-0) YoY +26.36% (+410)	All Managers (Combined)	$540.1K	0.1% ($540.1K/$506.9M)	QoQ -5.16% (-$29.4K) YoY +33.63% (+$135.9K)
(cusip46641Q837)✕	10.6K	QoQ -1.06% (-114) YoY +2558.00% (+10.2K)	All Managers (Combined)	$538.3K	0.1% ($538.3K/$506.9M)	QoQ -0.55% (-$3.0K) YoY +2567.48% (+$518.1K)
(cusip46434V407)✕	12.5K	QoQ 0.00% (-0) YoY +60.38% (+4.7K)	All Managers (Combined)	$531.9K	0.1% ($531.9K/$506.9M)	QoQ -0.21% (-$1.1K) YoY +60.27% (+$200.0K)
(IEMGcusip46434G103)	9.8K	QoQ -0.20% (-20) YoY +133.64% (+5.6K)	All Managers (Combined)	$529.6K	0.1% ($529.6K/$506.9M)	QoQ +3.14% (-$16.1K) YoY +144.37% (+$312.9K)