Montecito Bank & Trust

Montecito Bank & Trust as of June 30, 2020

Portfolio Holdings for Montecito Bank & Trust

Montecito Bank & Trust holds 200 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 7.8 $29M 149k 191.95
Ishares Tr cmn (GOVT) 5.6 $20M 729k 27.99
Ishares Tr usa min vo (USMV) 4.1 $15M 245k 60.63
Spdr S&p 500 Etf (SPY) 2.8 $10M 33k 308.36
Microsoft Corporation (MSFT) 2.7 $9.7M 48k 203.51
iShares S&P MidCap 400 Index (IJH) 2.6 $9.5M 54k 177.82
SPDR Barclays Capital Convertible SecETF (CWB) 2.5 $9.0M 149k 60.50
iShares Russell 1000 Value Index (IWD) 2.4 $8.9M 79k 112.62
Invesco Qqq Trust Series 1 (QQQ) 2.3 $8.3M 33k 247.61
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $8.0M 97k 82.66
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 2.0 $7.5M 111k 67.08
Ishares Msci Usa Quality Facto invalid (QUAL) 1.7 $6.1M 64k 95.92
SPDR MSCI ACWI ex-US (CWI) 1.6 $5.8M 258k 22.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $5.7M 99k 57.16
NVIDIA Corporation (NVDA) 1.5 $5.3M 14k 379.94
Coca-Cola Company (KO) 1.4 $5.2M 116k 44.68
iShares S&P 500 Index (IVV) 1.3 $4.9M 16k 309.68
iShares Russell 2000 Growth Index (IWO) 1.2 $4.5M 22k 206.89
Abbvie (ABBV) 1.2 $4.5M 46k 98.18
iShares S&P SmallCap 600 Index (IJR) 1.2 $4.2M 62k 68.29
Verizon Communications (VZ) 1.1 $4.0M 72k 55.12
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.1 $4.0M 80k 50.01
iShares Russell 2000 Index (IWM) 1.1 $3.9M 27k 143.19
Intel Corporation (INTC) 1.0 $3.5M 59k 59.83
Costco Wholesale Corporation (COST) 0.9 $3.2M 11k 303.23
Vanguard Dividend Appreciation ETF (VIG) 0.9 $3.2M 28k 117.18
Procter & Gamble Company (PG) 0.8 $3.0M 25k 119.57
Johnson & Johnson (JNJ) 0.8 $3.0M 21k 140.65
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.9M 48k 60.88
JPMorgan Chase & Co. (JPM) 0.8 $2.9M 31k 94.06
Thermo Fisher Scientific (TMO) 0.8 $2.9M 8.1k 362.29
Utilities SPDR (XLU) 0.8 $2.8M 50k 56.43
Ecolab (ECL) 0.8 $2.7M 14k 198.93
Alphabet Inc Class A cs (GOOGL) 0.7 $2.7M 1.9k 1418.11
3M Company (MMM) 0.7 $2.7M 17k 156.00
Visa (V) 0.7 $2.6M 14k 193.21
Kimberly-Clark Corporation (KMB) 0.7 $2.6M 19k 141.34
Ishares Tr etf msci usa (ESGU) 0.7 $2.6M 37k 69.99
Walt Disney Company (DIS) 0.7 $2.4M 22k 111.52
iShares Dow Jones US Technology (IYW) 0.6 $2.3M 8.6k 269.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $2.3M 65k 34.64
Vanguard Sht Term Govt Bond ETF (VGSH) 0.6 $2.2M 36k 62.19
iShares S&P 1500 Index Fund (ITOT) 0.6 $2.2M 32k 69.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $2.2M 21k 109.21
Chevron Corporation (CVX) 0.6 $2.2M 25k 89.23
iShares S&P Global Technology Sect. (IXN) 0.6 $2.1M 8.9k 235.49
Technology SPDR (XLK) 0.5 $2.0M 19k 104.47
Pfizer (PFE) 0.5 $1.9M 59k 32.69
iShares Gold Trust 0.5 $1.9M 111k 16.99
Pepsi (PEP) 0.5 $1.8M 14k 132.21
iShares Russell 1000 Index (IWB) 0.5 $1.8M 10k 171.71
iShares Dow Jones US Medical Dev. (IHI) 0.5 $1.7M 6.6k 264.79
Enbridge (ENB) 0.5 $1.7M 57k 30.42
Eli Lilly & Co. (LLY) 0.5 $1.7M 11k 164.21
Wal-Mart Stores (WMT) 0.5 $1.7M 14k 119.75
Cisco Systems (CSCO) 0.5 $1.7M 36k 46.65
Health Care SPDR (XLV) 0.5 $1.7M 17k 100.09
Honeywell International (HON) 0.5 $1.7M 12k 144.57
Fiserv (FI) 0.4 $1.6M 16k 97.59
Nike (NKE) 0.4 $1.6M 16k 98.05
Trane Technologies (TT) 0.4 $1.5M 17k 89.01
Union Pacific Corporation (UNP) 0.4 $1.5M 8.8k 169.15
Ishares Tr msci usavalfct (VLUE) 0.4 $1.5M 20k 72.26
Dominion Resources (D) 0.4 $1.4M 18k 81.16
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.4M 24k 58.65
Danaher Corporation (DHR) 0.4 $1.4M 8.1k 176.75
Exxon Mobil Corporation (XOM) 0.4 $1.4M 32k 44.71
Merck & Co (MRK) 0.4 $1.4M 18k 77.38
International Business Machines (IBM) 0.4 $1.4M 11k 120.81
Clorox Company (CLX) 0.4 $1.3M 6.1k 219.34
iShares Russell Midcap Index Fund (IWR) 0.4 $1.3M 25k 53.62
SPDR Gold Trust (GLD) 0.4 $1.3M 7.9k 167.41
Bristol Myers Squibb (BMY) 0.4 $1.3M 22k 58.78
Ishares Inc msci em esg se (ESGE) 0.4 $1.3M 40k 32.07
Ishares Inc core msci emkt (IEMG) 0.3 $1.3M 26k 47.59
Alphabet Inc Class C cs (GOOG) 0.3 $1.3M 885.00 1413.56
Franklin Ca Tax Free Incm Fd C (FKTFX) 0.3 $1.2M 157k 7.67
Consumer Discretionary SPDR (XLY) 0.3 $1.2M 9.2k 127.68
Home Depot (HD) 0.3 $1.1M 4.6k 250.36
McDonald's Corporation (MCD) 0.3 $1.1M 6.2k 184.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.1M 24k 47.61
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.1M 3.4k 324.37
Invesco S&p Smallcap Health Etf (PSCH) 0.3 $1.1M 9.0k 121.11
CVS Caremark Corporation (CVS) 0.3 $1.0M 16k 64.96
Ameriprise Financial (AMP) 0.3 $1.0M 6.9k 150.10
Paypal Holdings (PYPL) 0.3 $1.0M 5.8k 174.26
Adobe Systems Incorporated (ADBE) 0.3 $957k 2.2k 435.20
Vanguard REIT ETF (VNQ) 0.3 $917k 12k 78.56
iShares S&P 500 Growth Index (IVW) 0.2 $902k 4.3k 207.45
Emerson Electric (EMR) 0.2 $812k 13k 62.07
Facebook Inc cl a (META) 0.2 $811k 3.6k 227.07
WisdomTree Emerging Markets Eq (DEM) 0.2 $807k 22k 36.15
MasterCard Incorporated (MA) 0.2 $792k 2.7k 295.88
iShares MSCI EAFE Growth Index (EFG) 0.2 $772k 9.3k 83.09
iShares MSCI ACWI Index Fund (ACWI) 0.2 $761k 10k 73.76
Stanley Black & Decker (SWK) 0.2 $754k 5.4k 139.36
Illinois Tool Works (ITW) 0.2 $751k 4.3k 174.90
iShares S&P MidCap 400 Growth (IJK) 0.2 $728k 3.3k 223.93
Vanguard S&p 500 Etf idx (VOO) 0.2 $726k 2.6k 283.48
Lowe's Companies (LOW) 0.2 $705k 5.2k 135.16
Medtronic (MDT) 0.2 $704k 7.7k 91.68
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $700k 16k 42.87
SPDR S&P Biotech (XBI) 0.2 $690k 6.2k 112.01
Carlisle Companies (CSL) 0.2 $688k 5.7k 119.76
ConocoPhillips (COP) 0.2 $686k 16k 42.04
FedEx Corporation (FDX) 0.2 $664k 4.7k 140.07
Accenture (ACN) 0.2 $662k 3.1k 214.59
Goldman Sachs Etf Tr (GSLC) 0.2 $662k 11k 62.57
BlackRock (BLK) 0.2 $659k 1.2k 544.45
Gilead Sciences (GILD) 0.2 $630k 8.2k 76.89
Walgreen Boots Alliance (WBA) 0.2 $630k 15k 42.41
At&t (T) 0.2 $625k 21k 30.24
Qualcomm (QCOM) 0.2 $606k 6.6k 91.22
Mondelez Int (MDLZ) 0.2 $603k 12k 51.13
Alexion Pharmaceuticals 0.2 $603k 5.4k 112.24
Cummins (CMI) 0.2 $590k 3.4k 173.27
Motorola Solutions (MSI) 0.2 $587k 4.2k 140.03
Wells Fargo & Company (WFC) 0.2 $570k 22k 25.57
wisdomtreetrusdivd.. (DGRW) 0.2 $555k 12k 45.52
W.W. Grainger (GWW) 0.2 $553k 1.8k 314.38
Alibaba Group Holding (BABA) 0.2 $553k 2.6k 215.68
Philip Morris International (PM) 0.2 $551k 7.9k 70.09
iShares S&P SmallCap 600 Growth (IJT) 0.1 $543k 3.2k 169.69
iShares MSCI Emerging Markets Indx (EEM) 0.1 $543k 14k 39.98
Roper Industries (ROP) 0.1 $538k 1.4k 387.89
Delphi Automotive Inc international (APTV) 0.1 $535k 6.9k 77.92
Nextera Energy (NEE) 0.1 $534k 2.2k 239.98
Public Service Enterprise (PEG) 0.1 $532k 11k 49.13
Vanguard Emerging Markets ETF (VWO) 0.1 $523k 13k 39.58
Valero Energy Corporation (VLO) 0.1 $520k 8.8k 58.76
Tyson Foods (TSN) 0.1 $517k 8.6k 59.77
Vanguard Mid-Cap ETF (VO) 0.1 $516k 3.1k 163.96
Oracle Corporation (ORCL) 0.1 $514k 9.3k 55.32
McKesson Corporation (MCK) 0.1 $509k 3.3k 153.36
Hp (HPQ) 0.1 $506k 29k 17.43
Chubb (CB) 0.1 $499k 3.9k 126.75
iShares Dow Jones Select Dividend (DVY) 0.1 $497k 6.2k 80.76
Vanguard High Dividend Yield ETF (VYM) 0.1 $490k 6.2k 78.83
General Mills (GIS) 0.1 $489k 7.9k 61.66
DTE Energy Company (DTE) 0.1 $483k 4.5k 107.61
Southern Company (SO) 0.1 $468k 9.0k 51.80
Eaton (ETN) 0.1 $468k 5.3k 87.55
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $466k 3.5k 132.91
Ishares Tr hdg msci eafe (HEFA) 0.1 $462k 17k 27.57
LKQ Corporation (LKQ) 0.1 $459k 18k 26.19
Novartis (NVS) 0.1 $450k 5.2k 87.37
Goldman Sachs (GS) 0.1 $450k 2.3k 197.46
iShares S&P 500 Value Index (IVE) 0.1 $445k 4.1k 108.11
Caterpillar (CAT) 0.1 $444k 3.5k 126.51
Capital One Financial (COF) 0.1 $443k 7.1k 62.51
SVB Financial (SIVBQ) 0.1 $431k 2.0k 215.50
CF Industries Holdings (CF) 0.1 $428k 15k 28.10
UnitedHealth (UNH) 0.1 $428k 1.4k 295.11
iShares Dow Jones US Financial Svc. (IYG) 0.1 $426k 3.6k 119.46
Stryker Corporation (SYK) 0.1 $423k 2.3k 180.38
Enterprise Products Partners (EPD) 0.1 $421k 23k 18.16
Unum (UNM) 0.1 $412k 25k 16.58
Constellation Brands (STZ) 0.1 $410k 2.3k 174.91
Altria (MO) 0.1 $394k 10k 39.31
Wisdomtree Tr cmn (XSOE) 0.1 $392k 13k 29.92
Vanguard Europe Pacific ETF (VEA) 0.1 $388k 10k 38.85
United Parcel Service (UPS) 0.1 $359k 3.2k 111.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $352k 6.6k 53.70
Alerian Mlp Etf etf (AMLP) 0.1 $351k 14k 24.67
Toyota Motor Corporation (TM) 0.1 $323k 2.6k 125.44
WisdomTree SmallCap Dividend Fund (DES) 0.1 $317k 15k 21.19
Palo Alto Networks (PANW) 0.1 $307k 1.3k 229.62
CoreSite Realty 0.1 $295k 2.4k 120.90
Starbucks Corporation (SBUX) 0.1 $290k 3.9k 73.60
Comcast Corporation (CMCSA) 0.1 $274k 7.0k 39.04
iShares Russell Midcap Value Index (IWS) 0.1 $271k 3.5k 76.49
SPDR KBW Bank (KBE) 0.1 $270k 8.6k 31.55
Biogen Idec (BIIB) 0.1 $270k 1.0k 267.59
Jpmorgan Chase & Co Pfd Stk 0.1 $270k 250k 1.08
Bank of America Pfd Stk 0.1 $260k 250k 1.04
Financial Select Sector SPDR (XLF) 0.1 $259k 11k 23.16
TJX Companies (TJX) 0.1 $258k 5.1k 50.49
Duke Realty Corporation 0.1 $253k 7.1k 35.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $253k 2.1k 120.48
Xilinx 0.1 $245k 2.5k 98.24
Global X Fds s&p 500 catholic (CATH) 0.1 $244k 6.4k 38.12
Royce Fd penn mut inv (PENNX) 0.1 $238k 29k 8.16
Texas Instruments Incorporated (TXN) 0.1 $235k 1.8k 127.40
U.S. Bancorp (USB) 0.1 $234k 6.4k 36.84
Cognizant Technology Solutions (CTSH) 0.1 $231k 4.2k 55.00
Vanguard Small-Cap ETF (VB) 0.1 $227k 1.6k 145.89
General Dynamics Corporation (GD) 0.1 $223k 1.5k 149.56
Avalara 0.1 $223k 1.7k 133.37
Wcm Focused International (WCMIX) 0.1 $221k 11k 19.78
WisdomTree Equity Income Fund (DHS) 0.1 $216k 3.5k 62.25
Zoom Video Communications In cl a (ZM) 0.1 $212k 835.00 253.89
Micron Technology (MU) 0.1 $206k 4.0k 51.50
Vanguard Extended Market ETF (VXF) 0.1 $205k 1.7k 118.36
Cinemark Holdings (CNK) 0.1 $191k 17k 11.58
Bank Amer Corp Pfd Stk 0.0 $111k 100k 1.11
Alta Properties 0.0 $93k 13k 7.41
Alta Properties 0.0 $89k 12k 7.42
Jpmorgan Chase & Co Pfd Stk 0.0 $66k 70k 0.94
Charles Schwab Corporation Pfd Stk 0.0 $57k 60k 0.95
Metlife Inc P Pfd Stk 0.0 $36k 40k 0.90