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Montecito Bank & Trust13F | |
| Montecito Bank & Trust | |
| Last update 2025-04-17 | 276 Stocks (8 new) |
| Value $564.00 Mil | Turnover 2 % |
Montecito Bank & Trust Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWF | iShares Russell 1000 Growth ETF | 75,918 | 27,413.2 | -1.46% | 4.860 | -0.08% | 0.030 | +27.24% | +8.36% | 113,776.0 | ||
NVDA | NVIDIA Corp | 200,768 | 21,759.2 | -5.93% | 3.850 | -0.29% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
MSFT | Microsoft Corp | 50,637 | 19,008.6 | -1.11% | 3.370 | -0.04% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
BIV | Vanguard Intermediate-Term Bond ETF | 205,405 | 15,727.9 | +1.65% | 2.790 | +0.05% | 0.070 | +1.75% | +4.50% | 23,124.5 | ||
IVV | iShares Core S&P 500 ETF | 25,490 | 14,322.8 | -0.39% | 2.540 | -0.01% | 0.000 | +19.67% | +7.80% | 634,518.9 | ||
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 239,491 | 14,055.7 | +5.59% | 2.490 | +0.13% | 0.060 | +0.75% | +2.72% | 22,524.1 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 138,247 | 13,675.4 | -5.59% | 2.420 | -0.14% | 0.010 | +1.23% | +3.24% | 127,979.5 | ||
GOVT | iShares U.S. Treasury Bond ETF | 506,980 | 11,652.9 | -1.81% | 2.060 | -0.04% | 0.040 | +0.43% | +0.56% | 27,307.2 | ||
SPY | SPDR S&P 500 ETF Trust | 20,147 | 11,270.0 | -0.65% | 2.000 | -0.01% | 0.000 | +19.57% | +7.72% | 643,289.7 | ||
IJH | iShares Core S&P Mid-Cap ETF | 191,689 | 11,185.1 | +0.20% | 1.980 | 0% | 0.010 | +16.06% | +2.45% | 97,230.9 |
Montecito Bank & Trust's Historical Top Holdings Breakdowns
Montecito Bank & Trust's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.29% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Reduce -5.93% | 200,768 | -12,648 | |
BLK | BlackRock Inc | 2025-03-31 | New Buy New Buy | +0.27% | 900.46 ($980.1) 1075.5 | $1,103.59 | 12.60% | New holding | 1,621 | 1,621 | |
STIP | iShares 0-5 Year TIPS Bond ETF | 2025-03-31 | Add Add | +0.25% | 100.59 ($101.89) 103.47 | $102.94 | 1.03% | Add 260.19% | 18,730 | 13,530 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.14% | 95.85 ($97.76) 99.25 | $98.11 | 0.36% | Reduce -5.59% | 138,247 | -8,188 | |
LRCX | Lam Research Corp | 2025-03-31 | New Buy New Buy | +0.13% | 72.44 ($78.75) 89.02 | $100.66 | 27.82% | New holding | 9,791 | 9,791 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2025-03-31 | Add Add | +0.13% | 58.07 ($58.36) 58.69 | $58.55 | 0.33% | Add 5.59% | 239,491 | 12,685 | |
MUB | iShares National Muni Bond ETF | 2025-03-31 | Add Add | +0.11% | 104.71 ($106.35) 107.68 | $103.24 | -2.92% | Add 16.83% | 40,550 | 5,840 | |
IBTI |
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
| 2025-03-31 | Add Add | +0.10% | 21.77 ($22.01) 22.25 | $22.25 | 1.09% | Add 180.3% | 38,664 | 24,870 | |
IBTJ |
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
| 2025-03-31 | Add Add | +0.10% | 21.16 ($21.48) 21.77 | $21.76 | 1.30% | Add 244.34% | 35,894 | 25,470 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.10% | 77.7 ($78.41) 78.94 | $79.23 | 1.05% | Reduce -6.74% | 106,440 | -7,698 |
Montecito Bank & Trust Total Holding History ($B)
Montecito Bank & Trust's Asset Allocation
Montecito Bank & Trust Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Montecito Bank & Trust's Hypothetical Growth since 2025-03-31
Montecito Bank & Trust's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Montecito Bank & Trust's Holdings Heat Map
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Montecito Bank & Trust's Holdings Bubble Chart
Montecito Bank & Trust News
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