Montecito Bank & Trust

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 17, 2024
Value $
$492M
Signature - Title
Thomas Fisher - CIO
Location
P.O. Box 1440, Santa Barbara, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 259 $492M +$31.3M -$28M +$3.38M IWF, NVDA, MSFT, IVV, SPY 13F-HR 7/17/2024, 03:38 PM
Q1 2024 264 $500M +$33.4M -$32M +$1.41M IWF, NVDA, MSFT, IVV, SPY 13F-HR 4/9/2024, 04:11 PM
Q4 2023 249 $465M +$19.6M -$20.4M -$792K IWF, MSFT, VGSH, NVDA, IVV 13F-HR 1/5/2024, 04:49 PM
Q3 2023 241 $427M +$14.1M -$14.4M -$350K IWF, VGSH, MSFT, VCSH, NVDA 13F-HR 10/16/2023, 05:22 PM
Q2 2023 232 $440M +$17.6M -$18.7M -$1.12M IWF, MSFT, VGSH, VCSH, NVDA 13F-HR 7/25/2023, 03:58 PM
Q1 2023 233 $419M +$11.7M -$23.4M -$11.6M IWF, VGSH, VCSH, MSFT, IWD 13F-HR 4/24/2023, 06:51 PM
Q4 2022 237 $412M +$17.3M -$19.9M -$2.58M IWF, VCSH, VGSH, MSFT, IWD 13F-HR 1/20/2023, 03:44 PM
Q3 2022 231 $384M +$21.7M -$27.7M -$6.01M IWF, VCSH, NEAR, VGSH, MSFT 13F-HR 10/14/2022, 05:08 PM
Q2 2022 236 $421M +$29.9M -$73.4M -$43.5M IWF, NEAR, VCSH, MSFT, IWD 13F-HR 7/29/2022, 07:35 PM
Q1 2022 269 $534M +$32.3M -$31M +$1.24M IWF, NEAR, MSFT, GOVT, NVDA 13F-HR 4/22/2022, 03:48 PM
Q4 2021 267 $564M +$19.5M -$11M +$8.42M IWF, MSFT, GOVT, NEAR, NVDA 13F-HR 1/25/2022, 11:59 AM
Q3 2021 255 $515M +$33.7M -$25.1M +$8.62M IWF, MSFT, GOVT, NEAR, CWB 13F-HR 10/28/2021, 04:19 PM
Q2 2021 253 $521M +$23.3M -$14.1M +$9.18M IWF, GOVT, MSFT, CWB, IJH 13F-HR 7/8/2021, 01:49 PM
Q1 2021 244 $482M +$37.8M -$33.2M +$4.6M IWF, GOVT, CWB, IJH, MSFT 13F-HR 4/23/2021, 06:13 PM
Q4 2020 231 $456M +$42.5M -$17.2M +$25.3M IWF, GOVT, USMV, SPY, CWB 13F-HR 1/28/2021, 02:55 PM
Q3 2020 201 $393M +$22.7M -$19.6M +$3.11M IWF, GOVT, USMV, CWB, SPY 13F-HR 10/27/2020, 02:13 PM
Q2 2020 200 $364M +$44.8M -$33.6M +$11.2M IWF, GOVT, USMV, SPY, MSFT 13F-HR 7/16/2020, 06:11 PM
Q1 2020 189 $305M +$29.5M -$30.6M -$1.03M IWF, GOVT, USMV, CWI, IWD 13F-HR 4/23/2020, 03:57 PM
Q4 2019 221 $372M +$30.5M -$16.2M +$14.4M IWF, GOVT, IWD, CWI, USMV 13F-HR 1/21/2020, 07:30 PM
Q3 2019 208 $323M +$26.8M -$24.1M +$2.66M IWF, GOVT, IWD, USMV, IJH 13F-HR 10/18/2019, 12:32 PM
Q2 2019 210 $331M +$14.3M -$18.7M -$4.34M IWF, IWD, CWI, IJH, GOVT 13F-HR 7/5/2019, 03:44 PM
Q1 2019 208 $327M +$30.5M -$25.6M +$4.83M IWF, IWD, CWI, IJH, SPY 13F-HR 4/5/2019, 02:18 PM
Q4 2018 191 $289M +$31.5M -$31.2M +$293K IWF, IWD, IJH, SPY, EFA 13F-HR 2/4/2019, 07:32 PM
Q3 2018 202 $335M +$43.6M -$35.7M +$7.9M IWF, IWD, IJH, EFA, SPY 13F-HR 10/11/2018, 04:13 PM
Q2 2018 198 $312M +$38.9M -$34.7M +$4.29M IWF, EFA, IJH, IWD, SPY 13F-HR 8/1/2018, 07:48 PM
Q1 2018 182 $305M +$48.1M -$46.3M +$1.88M IWF, EFA, SPY, IJH, IWD 13F-HR 4/23/2018, 03:51 PM
Q4 2017 177 $307M +$13.1M -$7.55M +$5.59M IWF, EFA, IWD, SPY, IJH Restatement 2/13/2018, 02:01 PM
Q3 2017 172 $289M +$27.8M -$28.3M -$518K IWF, SPY, EFA, IWD, IJH 13F-HR 10/20/2017, 06:07 PM
Q2 2017 173 $278M +$31.3M -$34M -$2.63M IWF, CWI, SPY, EFA, IWD 13F-HR 7/25/2017, 08:19 PM
Q1 2017 186 $274M +$64.4M -$87.5M -$23M IWF, SPY, EFA, IWD, CWI 13F-HR 5/4/2017, 07:44 PM
Q4 2016 380 $287M +$87.3M -$48.3M +$38.9M AGG, IWF, IWD, IJH, EFA 13F-HR 2/14/2017, 06:02 PM
Q3 2016 169 $243M +$42.1M -$42.6M -$502K IWF, IWD, IJH, SPY, EFA 13F-HR 11/3/2016, 01:54 PM
Q2 2016 174 $237M +$31.3M -$22.5M +$8.8M IWF, AGG, IWD, EFA, IJH 13F-HR 8/19/2016, 01:02 PM
Q1 2016 170 $223M +$35M -$25.3M +$9.71M IWF, AGG, HEFA, IWD, IJH 13F-HR 5/4/2016, 05:57 PM
Q4 2015 168 $212M +$41.8M -$19.1M +$22.8M IWF, IJH, EFA, AGG, HEFA 13F-HR 1/25/2016, 03:28 PM
Q3 2015 153 $181M +$28.4M -$28.7M -$267K IWF, IJH, EFA, IWD, SPY 13F-HR 10/27/2015, 02:20 PM
Q2 2015 169 $198M +$4.25K -$16.9K -$12.7K IWF, IJH, EFA, SPY, IWD 13F-HR 7/24/2015, 01:05 PM
Q1 2015 165 $201M +$18.4M -$10.1M +$8.26M IWF, IJH, EFA, SPY, IWD 13F-HR 5/12/2015, 07:56 PM
Q4 2014 169 $190M +$27.5M -$6.9M +$20.6M IWF, IJH, EFA, IWD, SPY 13F-HR 2/11/2015, 01:27 PM
Q3 2014 158 $165M +$10.2M -$7.26M +$2.94M IWF, EFA, IJH, IWD, SPY 13F-HR 10/20/2014, 06:02 PM
Q2 2014 154 $166M +$10.9M -$9.17M +$1.68M IWF, EFA, IJH, IWD, SPY 13F-HR 7/11/2014, 07:21 PM
Q1 2014 142 $159M +$7.03M -$10.7M -$3.64M IWF, EFA, IJH, IWD, SPY 13F-HR 5/14/2014, 08:56 PM
Q4 2013 145 $160M $0 $0 IWF, EFA, IJH, IWD, SPY 13F-HR 2/27/2014, 05:07 PM