Montecito Bank & Trust 13F annual report

Montecito Bank & Trust is an investment fund managing more than $492 billion ran by Thomas Fisher. There are currently 259 companies in Mr. Fisher’s portfolio. The largest investments include Ishares Russell 1000 Growth Etf and NVIDIA Corp, together worth $56 billion.

Limited to 30 biggest holdings

$492 billion Assets Under Management (AUM)

As of 10th July 2024, Montecito Bank & Trust’s top holding is 78,841 shares of Ishares Russell 1000 Growth Etf currently worth over $28.7 billion and making up 5.8% of the portfolio value. In addition, the fund holds 220,504 shares of NVIDIA Corp worth $27.2 billion, whose value fell 77.5% in the past six months. The third-largest holding is Microsoft worth $20.7 billion and the next is Ishares Core S&p 500 Etf worth $13.6 billion, with 24,820 shares owned.

Currently, Montecito Bank & Trust's portfolio is worth at least $492 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Montecito Bank & Trust

The Montecito Bank & Trust office and employees reside in Santa Barbara, California. According to the last 13-F report filed with the SEC, Thomas Fisher serves as the CIO at Montecito Bank & Trust.

Recent trades

In the most recent 13F filing, Montecito Bank & Trust revealed that it had opened a new position in Ishares Ibonds Dec 2025 Term Corporate Etf and bought 28,978 shares worth $720 million.

The investment fund also strengthened its position in NVIDIA Corp by buying 195,034 additional shares. This makes their stake in NVIDIA Corp total 220,504 shares worth $27.2 billion. NVIDIA Corp dropped 72.8% in the past year.

On the other hand, there are companies that Montecito Bank & Trust is getting rid of from its portfolio. Montecito Bank & Trust closed its position in Pioneer Natural Resources Co on 17th July 2024. It sold the previously owned 2,575 shares for $579 million. Thomas Fisher also disclosed a decreased stake in Ishares Russell 1000 Growth Etf by 0.1%. This leaves the value of the investment at $28.7 billion and 78,841 shares.

One of the average hedge funds

The two most similar investment funds to Montecito Bank & Trust are Elk River Wealth Management and Ramsay, Stattman, Vela & Price. They manage $492 billion and $491 billion respectively.


Thomas Fisher investment strategy

Montecito Bank & Trust’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 15.2% of the total portfolio value. The fund focuses on investments in the United States as 37.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 38% of the total holdings value. On the other hand, small-cap stocks make up only 5.4% of the portfolio. The average market cap of the portfolio companies is close to $141 billion.

The complete list of Montecito Bank & Trust trades based on 13F SEC filings

These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Russell 1000 Growth Etf
11.78%
78,841
$28,738,333,000 5.85%
NVIDIA Corp
765.74%
220,504
$27,241,065,000 5.54%
Microsoft Corporation
0.20%
46,343
$20,713,004,000 4.21%
Ishares Core S&p 500 Etf
0.88%
24,820
$13,582,249,000 2.76%
Spdr S&p 500 Etf Trust
4.44%
22,292
$12,131,752,000 2.47%
Ishares Core S&p Mid-cap Etf
371.83%
189,171
$11,070,287,000 2.25%
Vanguard Short Term Government Bond Etf
20.22%
190,819
$11,065,594,000 2.25%
Ishares Core Us Treasury Bond Etf
1.56%
458,893
$10,357,215,000 2.11%
Vanguard Short-term Corp Bo
16.29%
120,316
$9,297,419,000 1.89%
Ishares Edge Msci Usa Quality
7.02%
53,566
$9,146,930,000 1.86%
Eli Lilly & Co
4.17%
9,965
$9,022,112,000 1.84%
Ishares Russell 1000 Value Etf
21.13%
49,818
$8,691,746,000 1.77%
Ishares Core Msci Eafe Etf
1.59%
112,536
$8,174,615,000 1.66%
Alphabet Inc
1.18%
42,399
$7,722,978,000 1.57%
Vanguard Intl Dividend Appreciation Etf
24.91%
90,422
$7,349,501,000 1.50%
Costco Wholesale Corp
9.48%
8,595
$7,305,664,000 1.49%
Coca-cola Co/the
3.66%
110,571
$7,037,844,000 1.43%
Ishares Us Etf Tr Blackrock Short Duration
2.15%
128,554
$6,470,122,000 1.32%
Ishares Core S&p Small-cap Etf
3.78%
57,026
$6,082,393,000 1.24%
JPMorgan Chase & Co.
2.17%
26,654
$5,391,038,000 1.10%
Ishares Treasury Floating Rate Bond Etf
8.50%
104,827
$5,310,536,000 1.08%
Invesco QQQ Trust
4.76%
9,862
$4,724,982,000 0.96%
Abbvie Inc
2.12%
26,436
$4,534,303,000 0.92%
Ishares Dj Us Technology Sec Etf
17.03%
28,035
$4,219,268,000 0.86%
Ishares Msci Usa Esg Optimized Etf
30.70%
35,122
$4,190,757,000 0.85%
Ishares Tr Msci Eafe Value Etf
1.98%
78,876
$4,183,583,000 0.85%
iShares MSCI Emerging Markets ex China ETF
10.46%
70,597
$4,179,343,000 0.85%
Procter & Gamble Co/the
20.08%
24,957
$4,115,909,000 0.84%
Ishares Tr Min Vol Usa Etf
33.66%
45,198
$3,794,824,000 0.77%
Vanguard Dividend Apprec Etf
38.53%
20,768
$3,791,198,000 0.77%
Spdr Msci Acwi Ex-us
7.46%
133,030
$3,766,079,000 0.77%
Ishares Core S&p Us Stock Market Etf
7.53%
31,608
$3,754,398,000 0.76%
Chevron Corp.
4.61%
23,271
$3,640,050,000 0.74%
Exxon Mobil Corp.
1.79%
31,298
$3,603,026,000 0.73%
Ishares Russell 2000 Growth Etf
14.94%
13,476
$3,537,854,000 0.72%
Vanguard Intermediate Term Government Bond Et
1,181.14%
57,459
$3,345,837,000 0.68%
Johnson & Johnson
1.56%
21,255
$3,106,630,000 0.63%
Alphabet Inc
0.21%
16,790
$3,079,622,000 0.63%
Vanguard High Dvd Yield Etf
33.32%
25,734
$3,052,052,000 0.62%
Visa Inc-class A Shares
No change
11,490
$3,015,781,000 0.61%
Merck & Co Inc
11.17%
21,904
$2,711,715,000 0.55%
Broadcom Inc.
21.24%
1,684
$2,703,713,000 0.55%
Union Pacific Corp.
18.40%
11,894
$2,691,137,000 0.55%
Vanguard Intl High Dividend Yield Etf
9.79%
37,062
$2,539,859,000 0.52%
Spdr Bloomberg Convertible Securities Etf
47.90%
33,539
$2,416,820,000 0.49%
Ishares S&p 500 Growth Etf
0.68%
26,109
$2,416,127,000 0.49%
iShares Core Total USD Bond Market ETF
0.59%
52,979
$2,395,711,000 0.49%
Health Care Select Sector Spdr
18.60%
16,426
$2,394,090,000 0.49%
Ishares Russell 1000 Etf
25.08%
7,756
$2,307,720,000 0.47%
Ishares Msci Eafe Etf
1.46%
29,163
$2,284,338,000 0.46%
Carlisle Cos Inc
No change
5,567
$2,255,804,000 0.46%
Ishares Barclays Short Treasury Bond Fund
53.18%
20,120
$2,223,260,000 0.45%
Trane Technologies plc
38.36%
6,446
$2,120,283,000 0.43%
Vanguard S&p 500 Etf
12.86%
4,091
$2,046,032,000 0.42%
Pepsico Inc
3.58%
12,216
$2,014,785,000 0.41%
Ishares Msci Eafe Esg Select Etf
10.50%
25,453
$2,005,187,000 0.41%
Thermo Fisher Scientific Inc.
8.78%
3,481
$1,924,993,000 0.39%
Eaton Corp Plc
3.55%
6,029
$1,890,393,000 0.38%
Vanguard Ftse Developed Markets Etf
6.72%
37,756
$1,865,902,000 0.38%
Ishares Tr Mbs Etf
0.15%
19,933
$1,830,049,000 0.37%
Home Depot, Inc.
6.04%
5,224
$1,798,310,000 0.37%
Walt Disney Co/the
11.74%
17,950
$1,782,256,000 0.36%
Walmart Inc
187.38%
25,663
$1,737,642,000 0.35%
Ishares Russell 2000 Etf
3.62%
8,530
$1,730,652,000 0.35%
Accenture plc
9.20%
5,678
$1,722,762,000 0.35%
Ameriprise Financial Inc
10.34%
3,883
$1,658,779,000 0.34%
Taiwan Semiconductor-sp Adr
19.69%
9,538
$1,657,800,000 0.34%
Cisco Systems, Inc.
2.92%
32,825
$1,559,516,000 0.32%
Ww Grainger Inc
3.64%
1,722
$1,553,658,000 0.32%
Meta Platforms Inc
15.96%
3,054
$1,539,888,000 0.31%
Ecolab, Inc.
5.25%
6,410
$1,525,580,000 0.31%
Mcdonald's Corp
13.21%
5,898
$1,503,047,000 0.31%
Mckesson Corporation
19.11%
2,552
$1,490,470,000 0.30%
Vanguard Ftse All-world Ex-us
No change
25,366
$1,487,462,000 0.30%
Intl Business Machines Corp
3.81%
8,587
$1,485,121,000 0.30%
Mastercard Inc-class A
0.72%
3,326
$1,467,298,000 0.30%
Blackrock Inc.
1.38%
1,857
$1,462,053,000 0.30%
Fiserv, Inc.
6.17%
9,750
$1,453,140,000 0.30%
Wisdomtree Em Ex-state-owned Enterprises
11.03%
46,475
$1,423,529,000 0.29%
Ishares Dj Us Medical Device Etf
18.24%
25,102
$1,406,716,000 0.29%
Palo Alto Networks Inc
8.27%
4,135
$1,401,806,000 0.29%
Verizon Communications Inc
0.18%
33,555
$1,383,808,000 0.28%
Conocophillips
6.63%
11,957
$1,367,642,000 0.28%
Consumer Discretionary Selt
16.72%
7,454
$1,359,610,000 0.28%
Fedex Corp
5.36%
4,466
$1,339,085,000 0.27%
Adobe Systems Inc
4.89%
2,381
$1,322,741,000 0.27%
Ishares S&p Pref Stk Etf
7.77%
41,517
$1,309,861,000 0.27%
Ishares Ibonds Dec 2027 Term Treasury Etf
16.08%
58,639
$1,294,456,000 0.26%
iShares iBonds Dec 2026 Term Treasury ETF
16.15%
56,951
$1,290,214,000 0.26%
Ishares Ibonds Dec 2025 Term Treasury Etf
16.15%
55,422
$1,286,899,000 0.26%
SPDR S&P MIDCAP 400 ETF Trust
No change
2,402
$1,285,262,000 0.26%
Schwab (charles) Corp
5.76%
16,730
$1,232,834,000 0.25%
iShares MSCI ACWI ETF
No change
10,968
$1,232,803,000 0.25%
Emerson Electric Co.
1.75%
11,034
$1,215,506,000 0.25%
Lowe's Cos Inc
13.58%
5,469
$1,205,696,000 0.25%
Ishares Russell Midcap Etf
28.85%
14,701
$1,191,957,000 0.24%
Unitedhealth Group Inc
12.26%
2,325
$1,184,030,000 0.24%
Spdr Gold Trust
0.36%
5,504
$1,183,415,000 0.24%
NextEra Energy Inc
4.73%
16,364
$1,158,735,000 0.24%
Oracle Corp.
5.73%
8,029
$1,133,695,000 0.23%
Qualcomm, Inc.
0.76%
5,623
$1,119,989,000 0.23%
iShares iBonds Dec 2024 Term Treasury ETF
1.00%
46,649
$1,118,643,000 0.23%
Ishares S&p 500 Value Etf
17.74%
6,068
$1,104,437,000 0.22%
Wisdom Tree Small Cap Dividend
11.56%
34,861
$1,085,920,000 0.22%
Deere & Co.
3.50%
2,901
$1,083,901,000 0.22%
Vanguard Ind Fd Mid-cap
4.28%
4,470
$1,082,187,000 0.22%
Caterpillar Inc.
2.63%
3,235
$1,077,579,000 0.22%
TJX Companies, Inc.
63.80%
9,759
$1,074,466,000 0.22%
Vanguard Intl Equity Index Fd Ftse Europe Etf
16.52%
15,988
$1,067,519,000 0.22%
Invesco S&P SmallCap Health Care ETF
0.24%
24,976
$1,063,978,000 0.22%
Goldman Sachs Group, Inc.
1.74%
2,343
$1,059,786,000 0.22%
Illinois Tool Works, Inc.
15.30%
4,468
$1,058,737,000 0.22%
Pfizer Inc.
12.81%
36,375
$1,017,773,000 0.21%
KLA Corp.
99.03%
1,232
$1,015,796,000 0.21%
Danaher Corp.
9.99%
3,998
$998,901,000 0.20%
Vanguard Value Index Fund Etf
No change
6,210
$996,146,000 0.20%
Enbridge Inc
8.13%
27,819
$990,078,000 0.20%
Honeywell International Inc
33.97%
4,561
$973,956,000 0.20%
Utilities Select Sector Spdr
36.87%
13,225
$901,151,000 0.18%
Vanguard Intl Equity Index Pacific Etf
14.30%
12,127
$899,581,000 0.18%
Goldman Activebeta Us Lc Etf
No change
8,350
$893,033,000 0.18%
Ishares S&p Global Technology Sector
45.08%
10,580
$876,236,000 0.18%
Ishares 0-5 Year High Yield Corp Bond Etf
19.62%
20,590
$868,898,000 0.18%
CVS Health Corp
14.47%
14,012
$827,549,000 0.17%
Cummins Inc.
16.99%
2,980
$825,251,000 0.17%
Waste Mgmt Inc
12.49%
3,831
$817,306,000 0.17%
Ishares Core Msci Emerging Markets Etf
5.74%
14,963
$800,969,000 0.16%
Toyota Motor Corp -spon Adr
4.77%
3,795
$777,861,000 0.16%
Philip Morris International Inc
1.66%
7,587
$768,791,000 0.16%
Ishares Broad Usd Invt Grade Corp Bd Etf
27.52%
15,067
$756,514,000 0.15%
Micron Technology Inc.
7.93%
5,632
$740,777,000 0.15%
Ishares S&p Midcap 400/grwth Etf
7.37%
8,287
$730,168,000 0.15%
Ishares Ibonds Dec 2025 Term Corporate Etf
Opened
28,978
$720,393,000 0.15%
Public Service Enterprise Gp
4.28%
9,729
$717,027,000 0.15%
Ishares Ibonds Dec 2026 Term Corporate Etf
Opened
29,986
$714,267,000 0.15%
Vanguard Real Estate Etf
17.98%
8,483
$710,536,000 0.14%
Ishares Edge Msci Usa Value Factor Etf
48.86%
6,854
$709,115,000 0.14%
Nike, Inc.
26.41%
9,395
$708,101,000 0.14%
Financial Select Sector Spdr
15.89%
17,188
$706,599,000 0.14%
Ishares S&p Smallcap/600 Growth Etf
3.44%
5,478
$703,539,000 0.14%
Ishares Ibonds Dec 2027 Term Corporate Etf
Opened
28,829
$684,112,000 0.14%
Public Storage
12.96%
2,378
$684,032,000 0.14%
Chubb Ltd
4.03%
2,667
$680,298,000 0.14%
Ishares Ibonds Dec 2028 Term Corporate Etf
Opened
27,457
$680,110,000 0.14%
EOG Resources, Inc.
195.08%
5,400
$679,698,000 0.14%
Stryker Corp.
29.27%
1,984
$675,056,000 0.14%
Digital Rlty Tr Inc Com
7.91%
4,422
$672,365,000 0.14%
Jpmorgan Ultra-short Income Etf
67.79%
13,312
$671,857,000 0.14%
Ishares Dj Select Dividend Etf
40.10%
5,553
$671,802,000 0.14%
Southern Co/the
44.08%
8,338
$646,779,000 0.13%
Marriott International, Inc.
66.67%
2,635
$637,064,000 0.13%
Wells Fargo & Co.
15.49%
10,705
$635,770,000 0.13%
Colgate-Palmolive Co.
Opened
6,451
$626,005,000 0.13%
Phillips 66
5.94%
4,421
$624,112,000 0.13%
Regeneron Pharmaceuticals, Inc.
Opened
588
$618,006,000 0.13%
Prologis Inc
11.55%
5,490
$616,582,000 0.13%
Valero Energy Corp.
8.99%
3,837
$601,488,000 0.12%
Vanguard Ftse Emerging Markets Etf
12.52%
13,665
$597,980,000 0.12%
HP Inc
110.75%
16,999
$595,305,000 0.12%
CF Industries Holdings Inc
7.61%
7,953
$589,476,000 0.12%
Ishares Msci Em Esg Optimized
20.06%
17,397
$583,321,000 0.12%
Pioneer Natural Resources Co.
Closed
2,575
$579,066,000
Ishares Msci Usa Small-cap Esg Optimized Etf
7.40%
15,016
$578,116,000 0.12%
Materials Select Spdr Fund
19.36%
6,515
$575,340,000 0.12%
Ishares Ibonds Dec 2024 Term Corporate Etf
Opened
22,772
$572,260,000 0.12%
Ishares Msci Kld 400 Social Etf
Opened
5,443
$565,256,000 0.11%
Ishares Tr Eafe Growth Etf
41.12%
5,512
$563,878,000 0.11%
Mondelez International Inc-a
1.80%
8,513
$557,090,000 0.11%
Vanguard Extended Market Etf
22.37%
3,262
$550,593,000 0.11%
Starbucks Corp.
5.61%
7,041
$548,142,000 0.11%
Etfmg Prime Cyber Security Etf
Closed
9,040
$546,106,000
Wisdomtree Us Quality Divid
53.99%
6,921
$540,184,000 0.11%
Vanguard Small-cap Etf
1.24%
2,443
$532,672,000 0.11%
Ishares S&p Midcap 400/value Etf
6.01%
4,690
$532,127,000 0.11%
Booking Holdings Inc
Opened
132
$522,918,000 0.11%
Wisdomtree Emerging Markets
0.36%
12,019
$520,543,000 0.11%
Ishares S&p Global Infrastructure Index Fund
1.05%
10,789
$517,009,000 0.11%
Netflix Inc.
22.26%
758
$511,559,000 0.10%
Blackstone Inc
24.45%
4,109
$508,694,000 0.10%
Kimberly-Clark Corp.
21.70%
3,655
$505,121,000 0.10%
Ishares Ibonds Dec 2031 Term Corporate Etf
Opened
24,873
$504,673,000 0.10%
LKQ Corp
Closed
10,386
$496,347,000
Bristol-Myers Squibb Co.
7.92%
11,901
$494,248,000 0.10%
T-Mobile US Inc
19.31%
2,767
$487,490,000 0.10%
General Mills, Inc.
1.15%
7,682
$485,963,000 0.10%
Ishares Aaa - A Rated Corporate Bond Etf
Opened
10,363
$485,610,000 0.10%
Carrier Global Corporation
3.23%
7,662
$483,319,000 0.10%
Arista Networks Inc
23.25%
1,370
$480,158,000 0.10%
3M Co.
10.81%
4,685
$478,760,000 0.10%
Lam Research Corp.
Opened
445
$473,858,000 0.10%
VanEck Vectors Semiconductor ETF
15.97%
1,815
$473,171,000 0.10%
Consumer Staples Select Sector Spdr
16.47%
6,042
$462,696,000 0.09%
Roper Technologies Inc
23.00%
820
$462,201,000 0.09%
Salesforce.com Inc
41.12%
1,795
$461,495,000 0.09%
Energy Select Sector Spdr
12.77%
5,012
$456,843,000 0.09%
Motorola Solutions Inc
No change
1,166
$450,134,000 0.09%
Ishares Ibonds Dec 2032 Term Corporate Etf
Opened
18,325
$450,062,000 0.09%
Ishares Ibonds Dec 2033 Term Corporate Etf
Opened
17,743
$447,124,000 0.09%
Altria Group Inc.
0.92%
9,741
$443,703,000 0.09%
Global X S&P 500 Catholic Values ETF
9.29%
6,765
$442,431,000 0.09%
General Dynamics Corp.
2.85%
1,514
$439,272,000 0.09%
Gilead Sciences, Inc.
4.02%
6,324
$433,889,000 0.09%
Ishares Dow Jones Us Energy Sector Fund
26.18%
9,007
$432,336,000 0.09%
Vanguard Glbl Ex-us Real Est
Closed
10,020
$426,751,000
DTE Energy Co.
10.96%
3,776
$419,174,000 0.09%
Vanguard Total Stock Market Etf
No change
1,555
$415,978,000 0.08%
Ishares Ibonds Dec 2029 Term Corporate Etf
Opened
18,240
$413,501,000 0.08%
Novo Nordisk Adr
Opened
2,896
$413,375,000 0.08%
Ishares Ibonds Dec 2030 Term Corporate Etf
Opened
19,255
$409,361,000 0.08%
Lululemon Athletica inc.
177.94%
1,348
$402,648,000 0.08%
Amplify Cybersecurity Etf
Opened
6,165
$399,061,000 0.08%
Ishares Jpmorgan Usd Emerging Mkts Bond Etf
10.07%
4,492
$397,452,000 0.08%
Kbw Bank Etf
No change
8,490
$393,852,000 0.08%
Texas Instruments Inc.
6.56%
2,023
$393,534,000 0.08%
Citigroup Inc
28.25%
6,096
$386,852,000 0.08%
J.p. Morgan Nasdaq Equity Premium Income Etf
21.91%
6,880
$381,840,000 0.08%
Capital One Financial Corp.
23.40%
2,697
$373,400,000 0.08%
Spdr S&p Biotech Etf
No change
3,900
$361,569,000 0.07%
Invitation Homes Inc
1.98%
9,904
$355,455,000 0.07%
JPMorgan Chase & Co.
Closed
350,000
$349,303,000
Masco Corp.
Opened
5,225
$348,351,000 0.07%
Vanguard Growth Index Fund
1.09%
905
$338,479,000 0.07%
Electronic Arts, Inc.
2.50%
2,419
$337,039,000 0.07%
Ishares Esg Screened S&p 500 Etf
6.81%
7,964
$334,908,000 0.07%
Ford Motor Co.
2.50%
26,240
$329,050,000 0.07%
Quest Diagnostics, Inc.
24.15%
2,370
$324,406,000 0.07%
Ishares S&p Smallcap 600/val Etf
7.64%
3,325
$323,423,000 0.07%
Analog Devices Inc.
24.76%
1,401
$319,792,000 0.07%
Fastenal Co.
Opened
5,088
$319,730,000 0.07%
Spdr S&p North American Natural Resources Etf
Closed
6,175
$314,912,000
Intel Corp.
23.48%
9,896
$306,479,000 0.06%
Comcast Corp-class A
Closed
6,973
$305,766,000
Northern Lights Fund Trust
Closed
3,094
$300,242,000
Technology Select Sect Spdr
Closed
1,539
$296,227,000
Ishares Tr Gl Clean Energy Etf
12.93%
22,004
$293,093,000 0.06%
United Parcel Service, Inc.
36.23%
2,130
$291,491,000 0.06%
Industrial Select Sector Spdr Etf
14.49%
2,390
$291,269,000 0.06%
Ishares Core High Dividend Etf
Closed
2,799
$285,471,000
Cigna Group (The)
Opened
835
$276,026,000 0.06%
Lockheed Martin Corp.
0.34%
584
$272,787,000 0.06%
Intuitive Surgical Inc Com New
Opened
612
$272,248,000 0.06%
Zoetis Inc
49.40%
1,555
$269,575,000 0.05%
Chipotle Mexican Grill
2,556.25%
4,250
$266,263,000 0.05%
Johnson Controls International
75.61%
3,999
$265,813,000 0.05%
Communication Services Select Sector Spdr Etf
No change
2,998
$256,809,000 0.05%
Ishares Tr Agency Bond Etf
No change
2,378
$255,921,000 0.05%
Consolidated Edison, Inc.
Opened
2,858
$255,562,000 0.05%
Cognizant Tech Solutions-a
9.71%
3,747
$254,796,000 0.05%
Jacobs Solutions Inc
Closed
1,960
$254,408,000
Nxp Semiconductors
23.79%
945
$254,290,000 0.05%
Dick's Sporting Goods Inc
Opened
1,170
$251,375,000 0.05%
Novartis Ag-sponsored Adr
24.78%
2,359
$251,139,000 0.05%
Bank of America Corporation
No change
250,000
$248,964,000 0.05%
Astrazeneca Plc Adr
28.60%
3,090
$240,989,000 0.05%
Ishares Russell 2000 Value Etf
Closed
1,505
$233,771,000
Xylem Inc
35.10%
1,690
$229,215,000 0.05%
Ishares Russell Midcap Value Etf
12.74%
1,891
$228,319,000 0.05%
DuPont de Nemours Inc
27.91%
2,816
$226,660,000 0.05%
Schlumberger Ltd.
No change
4,799
$226,417,000 0.05%
Medtronic Plc
30.84%
2,816
$221,648,000 0.05%
Wells Fargo Co New Perp Pfd Cnv A
No change
185
$219,991,000 0.04%
S&P Global Inc
Closed
498
$219,379,000
Vanguard Long-term Treasury Index Fund Etf
Opened
3,709
$213,935,000 0.04%
Zimmer Biomet Holdings Inc
1.67%
1,942
$210,765,000 0.04%
Vanguard Health Care Etf
24.18%
784
$208,544,000 0.04%
Fidelity Natl Information Svcs Com
26.91%
2,730
$205,733,000 0.04%
Shell Plc Sponsored Adr
16.00%
2,835
$204,630,000 0.04%
Darden Restaurants, Inc.
17.25%
1,348
$203,979,000 0.04%
Ishares 10-20 Year Treasury Bond Etf
Closed
1,848
$200,064,000
Franklin Calif Tax Free Income
Closed
28,663
$198,349,000
Alta Properties, Inc.
No change
24,544
$181,626,000 0.04%
Royce Pennsylvania Mutual Fund
No change
15,158
$145,362,000 0.03%
Bank Amer Corp
No change
100,000
$100,094,000 0.02%
Charles Schwab Corp.
No change
100,000
$98,863,000 0.02%
No transactions found
Showing first 500 out of 274 holdings