Montecito Bank & Trust

Montecito Bank & Trust as of Sept. 30, 2020

Portfolio Holdings for Montecito Bank & Trust

Montecito Bank & Trust holds 201 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 7.9 $31M 144k 216.89
Ishares Tr cmn (GOVT) 4.8 $19M 674k 27.95
Ishares Tr usa min vo (USMV) 3.9 $15M 239k 63.73
SPDR Barclays Capital Convertible SecETF (CWB) 2.6 $10M 150k 68.89
Spdr S&p 500 Etf (SPY) 2.6 $10M 30k 334.90
Microsoft Corporation (MSFT) 2.5 $9.9M 47k 210.34
iShares S&P MidCap 400 Index (IJH) 2.4 $9.4M 51k 185.30
iShares Russell 1000 Value Index (IWD) 2.3 $9.1M 77k 118.13
Invesco Qqq Trust Series 1 (QQQ) 2.3 $9.0M 33k 277.85
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.1 $8.3M 165k 50.11
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 2.1 $8.2M 113k 72.01
Ishares Msci Usa Quality Facto invalid (QUAL) 1.8 $7.2M 70k 103.74
NVIDIA Corporation (NVDA) 1.8 $7.1M 13k 541.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $6.6M 109k 60.28
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $6.5M 78k 82.85
SPDR MSCI ACWI ex-US (CWI) 1.6 $6.1M 254k 24.05
Coca-Cola Company (KO) 1.5 $6.0M 122k 49.37
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $4.9M 134k 36.45
iShares S&P 500 Index (IVV) 1.2 $4.8M 14k 336.07
iShares Russell 2000 Growth Index (IWO) 1.2 $4.7M 21k 221.50
Verizon Communications (VZ) 1.1 $4.4M 74k 59.50
Abbvie (ABBV) 1.1 $4.3M 50k 87.59
iShares S&P SmallCap 600 Index (IJR) 1.1 $4.3M 61k 70.22
Costco Wholesale Corporation (COST) 1.0 $4.0M 11k 354.99
iShares Russell 2000 Index (IWM) 1.0 $3.9M 26k 149.79
3M Company (MMM) 0.9 $3.7M 23k 160.16
JPMorgan Chase & Co. (JPM) 0.9 $3.5M 37k 96.26
Vanguard Dividend Appreciation ETF (VIG) 0.9 $3.5M 27k 128.67
Procter & Gamble Company (PG) 0.9 $3.4M 25k 139.01
Thermo Fisher Scientific (TMO) 0.9 $3.4M 7.6k 441.49
Vanguard Sht Term Govt Bond ETF (VGSH) 0.8 $3.2M 52k 62.09
Johnson & Johnson (JNJ) 0.8 $3.1M 21k 148.85
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.0M 47k 63.65
Utilities SPDR (XLU) 0.8 $3.0M 51k 59.38
Kimberly-Clark Corporation (KMB) 0.8 $3.0M 20k 147.68
Ecolab (ECL) 0.7 $2.9M 15k 199.84
Alphabet Inc Class A cs (GOOGL) 0.7 $2.8M 1.9k 1465.73
Intel Corporation (INTC) 0.7 $2.7M 52k 51.78
Ishares Tr etf msci usa (ESGU) 0.7 $2.7M 35k 76.21
Visa (V) 0.7 $2.7M 13k 199.99
iShares Dow Jones US Technology (IYW) 0.7 $2.6M 8.6k 301.10
Nike (NKE) 0.6 $2.5M 20k 125.52
iShares S&P 1500 Index Fund (ITOT) 0.6 $2.4M 32k 75.48
Chevron Corporation (CVX) 0.6 $2.4M 34k 71.99
Pfizer (PFE) 0.6 $2.4M 66k 36.70
iShares S&P Global Technology Sect. (IXN) 0.6 $2.3M 8.7k 263.64
iShares Gold Trust 0.6 $2.2M 123k 17.99
Trane Technologies (TT) 0.5 $2.0M 17k 121.26
Clorox Company (CLX) 0.5 $2.0M 9.7k 210.20
Walt Disney Company (DIS) 0.5 $2.0M 16k 124.07
Wal-Mart Stores (WMT) 0.5 $2.0M 14k 139.91
Pepsi (PEP) 0.5 $1.9M 14k 138.65
iShares Russell 1000 Index (IWB) 0.5 $1.9M 10k 187.12
iShares Dow Jones US Medical Dev. (IHI) 0.5 $1.9M 6.4k 299.58
Johnson Controls International Plc equity (JCI) 0.5 $1.9M 46k 40.85
Ishares Inc core msci emkt (IEMG) 0.5 $1.8M 34k 52.81
Enbridge (ENB) 0.5 $1.8M 61k 29.20
Health Care SPDR (XLV) 0.4 $1.8M 17k 105.46
Paypal Holdings (PYPL) 0.4 $1.8M 8.9k 197.07
Union Pacific Corporation (UNP) 0.4 $1.7M 8.7k 196.94
Nasdaq Omx (NDAQ) 0.4 $1.7M 14k 122.67
Exxon Mobil Corporation (XOM) 0.4 $1.7M 49k 34.34
Danaher Corporation (DHR) 0.4 $1.6M 7.4k 215.32
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.6M 24k 64.09
Ishares Tr msci usavalfct (VLUE) 0.4 $1.5M 21k 73.79
Eli Lilly & Co. (LLY) 0.4 $1.5M 10k 148.02
Technology SPDR (XLK) 0.4 $1.5M 13k 116.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.5M 14k 110.87
Merck & Co (MRK) 0.4 $1.5M 18k 82.90
International Business Machines (IBM) 0.4 $1.5M 12k 121.67
SPDR Gold Trust (GLD) 0.4 $1.4M 7.9k 177.16
iShares Russell Midcap Index Fund (IWR) 0.4 $1.4M 24k 57.39
Ishares Inc msci em esg se (ESGE) 0.3 $1.4M 38k 35.61
McDonald's Corporation (MCD) 0.3 $1.4M 6.2k 219.42
Bristol Myers Squibb (BMY) 0.3 $1.3M 22k 60.31
Consumer Discretionary SPDR (XLY) 0.3 $1.3M 9.1k 147.02
Alphabet Inc Class C cs (GOOG) 0.3 $1.3M 905.00 1469.61
Cisco Systems (CSCO) 0.3 $1.3M 34k 39.41
FedEx Corporation (FDX) 0.3 $1.3M 5.2k 251.65
Home Depot (HD) 0.3 $1.3M 4.6k 277.74
Franklin Ca Tax Free Incm Fd C (FKTFX) 0.3 $1.2M 157k 7.69
Invesco S&p Smallcap Health Etf (PSCH) 0.3 $1.2M 9.0k 132.06
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 2.3k 490.49
Fiserv (FI) 0.3 $1.1M 11k 103.07
Mondelez Int (MDLZ) 0.3 $1.0M 18k 57.48
iShares S&P 500 Growth Index (IVW) 0.3 $1.0M 4.3k 231.14
Honeywell International (HON) 0.3 $985k 6.0k 164.69
SPDR S&P MidCap 400 ETF (MDY) 0.3 $984k 2.9k 338.73
CVS Caremark Corporation (CVS) 0.2 $949k 16k 58.40
Facebook Inc cl a (META) 0.2 $920k 3.5k 262.03
Accenture (ACN) 0.2 $919k 4.1k 225.96
MasterCard Incorporated (MA) 0.2 $896k 2.7k 338.07
Dominion Resources (D) 0.2 $886k 11k 78.89
Emerson Electric (EMR) 0.2 $857k 13k 65.55
Illinois Tool Works (ITW) 0.2 $830k 4.3k 193.29
Vanguard REIT ETF (VNQ) 0.2 $828k 11k 78.97
Lowe's Companies (LOW) 0.2 $825k 5.0k 165.81
iShares MSCI ACWI Index Fund (ACWI) 0.2 $824k 10k 79.88
Qualcomm (QCOM) 0.2 $824k 7.0k 117.61
Vanguard S&p 500 Etf idx (VOO) 0.2 $787k 2.6k 307.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $781k 16k 50.45
WisdomTree Emerging Markets Eq (DEM) 0.2 $776k 22k 35.25
iShares MSCI EAFE Growth Index (EFG) 0.2 $722k 8.0k 89.89
Goldman Sachs Etf Tr (GSLC) 0.2 $720k 11k 68.05
Carlisle Companies (CSL) 0.2 $703k 5.7k 122.37
iShares S&P MidCap 400 Growth (IJK) 0.2 $699k 2.9k 239.30
Ameriprise Financial (AMP) 0.2 $696k 4.5k 154.01
Cummins (CMI) 0.2 $693k 3.3k 211.23
Medtronic (MDT) 0.2 $681k 6.6k 103.89
BlackRock (BLK) 0.2 $676k 1.2k 563.62
Stryker Corporation (SYK) 0.2 $671k 3.2k 208.23
At&t (T) 0.2 $666k 23k 28.53
Alibaba Group Holding (BABA) 0.2 $640k 2.2k 293.98
W.W. Grainger (GWW) 0.2 $628k 1.8k 357.02
Nextera Energy (NEE) 0.2 $617k 2.2k 277.70
Capital One Financial (COF) 0.2 $609k 8.5k 71.87
wisdomtreetrusdivd.. (DGRW) 0.2 $604k 12k 49.54
SPDR S&P Biotech (XBI) 0.2 $598k 5.4k 111.44
Philip Morris International (PM) 0.2 $590k 7.9k 75.03
Public Service Enterprise (PEG) 0.1 $581k 11k 54.85
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $580k 13k 43.96
Vanguard Mid-Cap ETF (VO) 0.1 $567k 3.2k 176.16
iShares S&P SmallCap 600 Growth (IJT) 0.1 $565k 3.2k 176.56
Vanguard Emerging Markets ETF (VWO) 0.1 $559k 13k 43.19
Oracle Corporation (ORCL) 0.1 $555k 9.3k 59.68
iShares MSCI Emerging Markets Indx (EEM) 0.1 $553k 13k 44.12
Eaton (ETN) 0.1 $544k 5.3k 102.13
Hp (HPQ) 0.1 $543k 29k 18.99
ConocoPhillips (COP) 0.1 $534k 16k 32.85
Roper Industries (ROP) 0.1 $529k 1.3k 394.66
Walgreen Boots Alliance (WBA) 0.1 $528k 15k 35.92
Caterpillar (CAT) 0.1 $524k 3.5k 149.26
Gilead Sciences (GILD) 0.1 $518k 8.2k 63.18
Vanguard High Dividend Yield ETF (VYM) 0.1 $509k 6.3k 80.94
DTE Energy Company (DTE) 0.1 $501k 4.4k 115.07
iShares Dow Jones Select Dividend (DVY) 0.1 $492k 6.0k 81.63
United Parcel Service (UPS) 0.1 $491k 2.9k 166.55
Wells Fargo & Company (WFC) 0.1 $490k 21k 23.49
Southern Company (SO) 0.1 $490k 9.0k 54.24
General Mills (GIS) 0.1 $489k 7.9k 61.66
McKesson Corporation (MCK) 0.1 $483k 3.2k 149.12
SVB Financial (SIVBQ) 0.1 $481k 2.0k 240.50
UnitedHealth (UNH) 0.1 $469k 1.5k 311.80
LKQ Corporation (LKQ) 0.1 $467k 17k 27.72
Goldman Sachs (GS) 0.1 $465k 2.3k 201.04
iShares S&P 500 Value Index (IVE) 0.1 $463k 4.1k 112.49
Waste Management (WM) 0.1 $459k 4.1k 113.05
Chubb (CB) 0.1 $457k 3.9k 116.08
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $451k 3.3k 134.79
CF Industries Holdings (CF) 0.1 $450k 15k 30.70
Novartis (NVS) 0.1 $448k 5.2k 86.95
Wisdomtree Tr cmn (XSOE) 0.1 $441k 13k 33.66
Ishares Tr hdg msci eafe (HEFA) 0.1 $431k 16k 27.52
Stanley Black & Decker (SWK) 0.1 $421k 2.6k 161.99
Vanguard Europe Pacific ETF (VEA) 0.1 $398k 9.7k 40.90
Valero Energy Corporation (VLO) 0.1 $393k 9.1k 43.33
Zoom Video Communications In cl a (ZM) 0.1 $393k 835.00 470.66
iShares Dow Jones US Financial Svc. (IYG) 0.1 $392k 3.2k 121.97
Altria (MO) 0.1 $388k 10k 38.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $387k 6.6k 58.98
Palo Alto Networks (PANW) 0.1 $352k 1.4k 244.95
Starbucks Corporation (SBUX) 0.1 $347k 4.0k 85.89
Toyota Motor Corporation (TM) 0.1 $341k 2.6k 132.43
Comcast Corporation (CMCSA) 0.1 $325k 7.0k 46.28
Alexion Pharmaceuticals 0.1 $312k 2.7k 114.54
Citigroup (C) 0.1 $310k 7.2k 43.17
WisdomTree SmallCap Dividend Fund (DES) 0.1 $307k 15k 21.09
Cognizant Technology Solutions (CTSH) 0.1 $294k 4.2k 70.00
CoreSite Realty 0.1 $290k 2.4k 118.85
iShares Russell Midcap Value Index (IWS) 0.1 $286k 3.5k 80.72
Biogen Idec (BIIB) 0.1 $286k 1.0k 283.45
Financial Select Sector SPDR (XLF) 0.1 $286k 12k 24.10
TJX Companies (TJX) 0.1 $284k 5.1k 55.58
Enterprise Products Partners (EPD) 0.1 $276k 18k 15.78
Xilinx 0.1 $275k 2.6k 104.13
JPMorgan Chase & Co Pfd Stk 0.1 $270k 250k 1.08
Bank of America Pfd Stk 0.1 $265k 250k 1.06
Texas Instruments Incorporated (TXN) 0.1 $264k 1.8k 143.11
Duke Realty Corporation 0.1 $263k 7.1k 36.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $257k 2.1k 122.38
SPDR KBW Bank (KBE) 0.1 $252k 8.6k 29.43
Motorola Solutions (MSI) 0.1 $250k 1.6k 156.68
Truist Financial Corp equities (TFC) 0.1 $247k 6.5k 38.12
Royce Fd penn mut inv (PENNX) 0.1 $247k 29k 8.47
Global X Fds s&p 500 catholic (CATH) 0.1 $241k 5.8k 41.55
Vanguard Small-Cap ETF (VB) 0.1 $232k 1.5k 154.05
Carrier Global Corporation (CARR) 0.1 $232k 7.6k 30.60
Tyson Foods (TSN) 0.1 $231k 3.9k 59.11
U.S. Bancorp (USB) 0.1 $222k 6.2k 35.81
Delphi Automotive Inc international (APTV) 0.1 $216k 2.4k 91.28
Cintas Corporation (CTAS) 0.1 $214k 642.00 333.33
Avalara 0.1 $213k 1.7k 127.39
General Dynamics Corporation (GD) 0.1 $206k 1.5k 138.16
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $205k 659.00 311.08
Cinemark Holdings (CNK) 0.0 $160k 16k 10.00
Bank Amer Corp Pfd Stk 0.0 $113k 100k 1.13
Alta Properties 0.0 $93k 13k 7.41
Alta Properties 0.0 $89k 12k 7.42
JPMorgan Chase & Co Pfd Stk 0.0 $69k 70k 0.99
Charles Schwab Corporation Pfd Stk 0.0 $60k 60k 1.00
Metlife Inc P Pfd Stk 0.0 $39k 40k 0.97