Montecito Bank & Trust as of Dec. 31, 2020
Portfolio Holdings for Montecito Bank & Trust
Montecito Bank & Trust holds 231 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 7.3 | $34M | 139k | 241.14 | |
| Ishares Tr cmn (GOVT) | 3.9 | $18M | 652k | 27.24 | |
| Ishares Tr usa min vo (USMV) | 3.0 | $14M | 200k | 67.88 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $13M | 34k | 373.87 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.7 | $12M | 148k | 82.79 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.5 | $12M | 229k | 50.17 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $11M | 48k | 229.82 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.4 | $11M | 35k | 313.74 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 2.4 | $11M | 133k | 81.39 | |
| Microsoft Corporation (MSFT) | 2.3 | $11M | 48k | 222.43 | |
| iShares Russell 1000 Value Index (IWD) | 2.3 | $11M | 77k | 136.73 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.7 | $7.9M | 68k | 116.21 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.7 | $7.7M | 278k | 27.65 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $7.6M | 110k | 69.09 | |
| Coca-Cola Company (KO) | 1.5 | $6.7M | 123k | 54.84 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $6.6M | 80k | 83.25 | |
| NVIDIA Corporation (NVDA) | 1.4 | $6.5M | 12k | 522.17 | |
| iShares Russell 2000 Growth Index (IWO) | 1.4 | $6.2M | 22k | 286.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $6.1M | 67k | 91.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $5.7M | 148k | 38.51 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $5.7M | 29k | 196.08 | |
| Abbvie (ABBV) | 1.2 | $5.5M | 51k | 107.15 | |
| iShares S&P 500 Index (IVV) | 1.1 | $5.2M | 14k | 375.40 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.8M | 38k | 127.07 | |
| Verizon Communications (VZ) | 1.0 | $4.6M | 79k | 58.75 | |
| Costco Wholesale Corporation (COST) | 0.9 | $4.3M | 11k | 376.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $4.3M | 30k | 141.17 | |
| 3M Company (MMM) | 0.9 | $4.2M | 24k | 174.78 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.8M | 24k | 157.39 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.6M | 7.6k | 465.72 | |
| Utilities SPDR (XLU) | 0.7 | $3.4M | 54k | 62.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.3M | 1.9k | 1752.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $3.3M | 45k | 72.97 | |
| Procter & Gamble Company (PG) | 0.7 | $3.2M | 23k | 139.12 | |
| Paypal Holdings (PYPL) | 0.7 | $3.2M | 14k | 234.19 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.7 | $3.2M | 52k | 61.60 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $3.0M | 35k | 86.22 | |
| Ishares Tr etf msci usa (ESGU) | 0.7 | $3.0M | 35k | 86.02 | |
| Walt Disney Company (DIS) | 0.6 | $2.9M | 16k | 181.21 | |
| iShares Dow Jones US Technology (IYW) | 0.6 | $2.9M | 34k | 85.08 | |
| Chevron Corporation (CVX) | 0.6 | $2.9M | 34k | 84.44 | |
| Nike (NKE) | 0.6 | $2.8M | 20k | 141.47 | |
| Visa (V) | 0.6 | $2.7M | 12k | 218.70 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $2.5M | 55k | 46.59 | |
| Trane Technologies (TT) | 0.6 | $2.5M | 17k | 145.14 | |
| Pfizer (PFE) | 0.5 | $2.5M | 68k | 36.81 | |
| iShares S&P Global Technology Sect. (IXN) | 0.5 | $2.4M | 7.9k | 300.00 | |
| Pepsi (PEP) | 0.5 | $2.3M | 16k | 148.32 | |
| Intel Corporation (INTC) | 0.5 | $2.3M | 45k | 49.81 | |
| iShares Gold Trust | 0.5 | $2.2M | 124k | 18.13 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $2.2M | 11k | 211.88 | |
| Cisco Systems (CSCO) | 0.5 | $2.2M | 49k | 44.75 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.5 | $2.2M | 47k | 45.44 | |
| Clorox Company (CLX) | 0.5 | $2.1M | 10k | 201.92 | |
| Enbridge (ENB) | 0.5 | $2.1M | 66k | 31.99 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $2.1M | 34k | 62.03 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.1M | 14k | 144.16 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $2.1M | 6.3k | 327.32 | |
| Ishares Tr msci usavalfct (VLUE) | 0.4 | $2.0M | 23k | 86.92 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 48k | 41.22 | |
| Danaher Corporation (DHR) | 0.4 | $1.9M | 8.7k | 222.18 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.9M | 9.0k | 208.26 | |
| Health Care SPDR (XLV) | 0.4 | $1.8M | 16k | 113.45 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.8M | 11k | 168.86 | |
| Ecolab (ECL) | 0.4 | $1.8M | 8.2k | 216.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.7M | 951.00 | 1751.84 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.7M | 25k | 67.46 | |
| Philip Morris International (PM) | 0.4 | $1.6M | 20k | 82.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.6M | 28k | 58.37 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.3 | $1.5M | 9.0k | 169.85 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 12k | 125.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.5M | 22k | 68.53 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $1.5M | 13k | 115.94 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 18k | 81.83 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.5M | 9.1k | 160.76 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 11k | 134.83 | |
| Fiserv (FI) | 0.3 | $1.4M | 12k | 113.85 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.3M | 7.5k | 178.42 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 6.3k | 214.56 | |
| Technology SPDR (XLK) | 0.3 | $1.3M | 10k | 129.98 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 21k | 62.01 | |
| FedEx Corporation (FDX) | 0.3 | $1.3M | 5.1k | 259.58 | |
| Honeywell International (HON) | 0.3 | $1.3M | 6.0k | 212.62 | |
| Nasdaq Omx (NDAQ) | 0.3 | $1.3M | 9.4k | 132.74 | |
| Home Depot (HD) | 0.3 | $1.2M | 4.6k | 265.64 | |
| Franklin Ca Tax Free Incm Fd C (FKTFX) | 0.3 | $1.2M | 157k | 7.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.2M | 2.9k | 419.97 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.2M | 18k | 63.81 | |
| Accenture (ACN) | 0.3 | $1.2M | 4.4k | 261.14 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 17k | 68.30 | |
| Ishares Inc msci em esg se (ESGE) | 0.3 | $1.1M | 27k | 41.97 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 2.3k | 500.00 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 3.9k | 273.24 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 7.0k | 152.27 | |
| MasterCard Incorporated (MA) | 0.2 | $1.1M | 3.0k | 357.11 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 13k | 80.39 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 16k | 64.69 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $945k | 11k | 84.92 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $936k | 10k | 90.74 | |
| SPDR S&P Biotech (XBI) | 0.2 | $935k | 6.6k | 140.75 | |
| Ameriprise Financial (AMP) | 0.2 | $917k | 4.7k | 194.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $894k | 2.6k | 343.58 | |
| Carlisle Companies (CSL) | 0.2 | $886k | 5.7k | 156.12 | |
| Illinois Tool Works (ITW) | 0.2 | $875k | 4.3k | 203.77 | |
| Shutterstock (SSTK) | 0.2 | $868k | 12k | 71.74 | |
| BlackRock (BLK) | 0.2 | $848k | 1.2k | 721.64 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $826k | 11k | 72.18 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $825k | 20k | 41.16 | |
| Capital One Financial (COF) | 0.2 | $815k | 8.2k | 98.84 | |
| Lowe's Companies (LOW) | 0.2 | $799k | 5.0k | 160.58 | |
| Medtronic (MDT) | 0.2 | $778k | 6.6k | 117.09 | |
| Stryker Corporation (SYK) | 0.2 | $771k | 3.1k | 245.22 | |
| Artisan Partners (APAM) | 0.2 | $758k | 15k | 50.37 | |
| Cerence (CRNC) | 0.2 | $749k | 7.5k | 100.54 | |
| SVB Financial (SIVBQ) | 0.2 | $746k | 1.9k | 387.73 | |
| Bottomline Technologies | 0.2 | $738k | 14k | 52.71 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $731k | 6.4k | 114.22 | |
| Cummins (CMI) | 0.2 | $725k | 3.2k | 226.96 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $723k | 9.6k | 75.67 | |
| W.W. Grainger (GWW) | 0.2 | $718k | 1.8k | 408.19 | |
| Nextera Energy (NEE) | 0.2 | $687k | 8.9k | 77.20 | |
| Hp (HPQ) | 0.1 | $683k | 28k | 24.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $664k | 13k | 51.68 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $658k | 12k | 53.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $649k | 3.1k | 206.88 | |
| At&t (T) | 0.1 | $645k | 22k | 28.74 | |
| Caterpillar (CAT) | 0.1 | $644k | 3.5k | 182.09 | |
| McKesson Corporation (MCK) | 0.1 | $640k | 3.7k | 173.78 | |
| Valero Energy Corporation (VLO) | 0.1 | $629k | 11k | 56.61 | |
| Wisdomtree Tr cmn (XSOE) | 0.1 | $626k | 16k | 39.66 | |
| Eaton (ETN) | 0.1 | $620k | 5.2k | 120.23 | |
| Hillenbrand (HI) | 0.1 | $617k | 16k | 39.81 | |
| Goldman Sachs (GS) | 0.1 | $617k | 2.3k | 263.90 | |
| Catalent (CTLT) | 0.1 | $615k | 5.9k | 104.08 | |
| Chubb (CB) | 0.1 | $606k | 3.9k | 153.92 | |
| Public Service Enterprise (PEG) | 0.1 | $603k | 10k | 58.35 | |
| ConocoPhillips (COP) | 0.1 | $594k | 15k | 40.00 | |
| Evercore Partners (EVR) | 0.1 | $587k | 5.4k | 109.72 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $580k | 6.0k | 96.26 | |
| Stericycle (SRCL) | 0.1 | $579k | 8.4k | 69.34 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $576k | 6.3k | 91.52 | |
| LKQ Corporation (LKQ) | 0.1 | $574k | 16k | 35.26 | |
| Roper Industries (ROP) | 0.1 | $561k | 1.3k | 431.51 | |
| Southern Company (SO) | 0.1 | $554k | 9.0k | 61.39 | |
| Citigroup (C) | 0.1 | $554k | 9.0k | 61.61 | |
| UnitedHealth (UNH) | 0.1 | $547k | 1.6k | 350.68 | |
| Compass Minerals International (CMP) | 0.1 | $543k | 8.8k | 61.70 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $542k | 6.3k | 86.36 | |
| Douglas Dynamics (PLOW) | 0.1 | $539k | 13k | 42.78 | |
| CF Industries Holdings (CF) | 0.1 | $536k | 14k | 38.71 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $527k | 4.1k | 128.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $520k | 10k | 50.08 | |
| Waste Management (WM) | 0.1 | $515k | 4.4k | 118.04 | |
| DTE Energy Company (DTE) | 0.1 | $513k | 4.2k | 121.54 | |
| Palo Alto Networks (PANW) | 0.1 | $511k | 1.4k | 355.60 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $511k | 13k | 39.90 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $503k | 5.0k | 100.96 | |
| Frontdoor (FTDR) | 0.1 | $500k | 10k | 50.25 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $487k | 9.5k | 51.47 | |
| Novartis (NVS) | 0.1 | $487k | 5.2k | 94.49 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $477k | 16k | 30.45 | |
| United Parcel Service (UPS) | 0.1 | $476k | 2.8k | 168.32 | |
| U.S. Bancorp (USB) | 0.1 | $473k | 10k | 46.57 | |
| General Mills (GIS) | 0.1 | $467k | 7.9k | 58.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $460k | 9.7k | 47.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $458k | 4.3k | 107.06 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $455k | 7.9k | 57.59 | |
| Inovalon Holdings Inc Cl A | 0.1 | $452k | 25k | 18.15 | |
| Stanley Black & Decker (SWK) | 0.1 | $449k | 2.5k | 178.29 | |
| Mondelez Int (MDLZ) | 0.1 | $448k | 7.7k | 58.48 | |
| Xilinx | 0.1 | $446k | 3.1k | 141.81 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.1 | $439k | 5.0k | 88.65 | |
| Verint Systems (VRNT) | 0.1 | $437k | 6.5k | 67.23 | |
| ExlService Holdings (EXLS) | 0.1 | $434k | 5.1k | 85.10 | |
| Terminix Global Holdings | 0.1 | $434k | 8.5k | 51.06 | |
| Hostess Brands | 0.1 | $417k | 29k | 14.63 | |
| Altria (MO) | 0.1 | $411k | 10k | 41.04 | |
| Brightview Holdings (BV) | 0.1 | $408k | 27k | 15.11 | |
| Knowles (KN) | 0.1 | $405k | 22k | 18.41 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $403k | 5.9k | 68.34 | |
| Dominion Resources (D) | 0.1 | $399k | 5.3k | 75.20 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $398k | 17k | 23.15 | |
| Toyota Motor Corporation (TM) | 0.1 | $398k | 2.6k | 154.56 | |
| Comcast Corporation (CMCSA) | 0.1 | $391k | 7.5k | 52.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $388k | 13k | 30.18 | |
| Gilead Sciences (GILD) | 0.1 | $375k | 6.4k | 58.30 | |
| Carrier Global Corporation (CARR) | 0.1 | $369k | 9.8k | 37.76 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $365k | 4.5k | 81.03 | |
| Api Group Corp (APG) | 0.1 | $363k | 20k | 18.15 | |
| SPDR KBW Bank (KBE) | 0.1 | $358k | 8.6k | 41.77 | |
| TJX Companies (TJX) | 0.1 | $349k | 5.1k | 68.30 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $345k | 13k | 26.62 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $344k | 3.5k | 97.09 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $342k | 6.3k | 54.48 | |
| Broadcom (AVGO) | 0.1 | $340k | 777.00 | 437.58 | |
| Gentex Corporation (GNTX) | 0.1 | $339k | 10k | 33.90 | |
| Truist Financial Corp equities (TFC) | 0.1 | $335k | 7.0k | 47.88 | |
| Tree (TREE) | 0.1 | $315k | 1.2k | 273.91 | |
| Alexion Pharmaceuticals | 0.1 | $311k | 2.0k | 156.07 | |
| CoreSite Realty | 0.1 | $306k | 2.4k | 125.41 | |
| Sp Plus | 0.1 | $306k | 11k | 28.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $303k | 1.8k | 164.05 | |
| Micron Technology (MU) | 0.1 | $301k | 4.0k | 75.25 | |
| Royce Fd penn mut inv (PENNX) | 0.1 | $299k | 29k | 10.25 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $295k | 1.5k | 194.85 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $293k | 3.6k | 81.39 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $288k | 2.2k | 130.31 | |
| Duke Realty Corporation | 0.1 | $285k | 7.1k | 39.93 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $282k | 835.00 | 337.72 | |
| JPMorgan Chase & Co Pfd Stk | 0.1 | $280k | 250k | 1.12 | |
| Avalara | 0.1 | $276k | 1.7k | 165.07 | |
| Bank of America Pfd Stk | 0.1 | $275k | 250k | 1.10 | |
| Global X Fds s&p 500 catholic (CATH) | 0.1 | $268k | 5.8k | 46.21 | |
| Netflix (NFLX) | 0.1 | $268k | 496.00 | 540.32 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $253k | 1.9k | 131.91 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $252k | 713.00 | 353.44 | |
| Biogen Idec (BIIB) | 0.1 | $247k | 1.0k | 244.80 | |
| Quotient Technology | 0.1 | $241k | 26k | 9.41 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $234k | 4.2k | 55.14 | |
| General Dynamics Corporation (GD) | 0.0 | $222k | 1.5k | 148.89 | |
| PNC Financial Services (PNC) | 0.0 | $221k | 1.5k | 148.60 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $217k | 2.7k | 79.46 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $214k | 5.9k | 35.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $211k | 1.9k | 109.29 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $207k | 3.4k | 61.61 | |
| Norfolk Southern (NSC) | 0.0 | $202k | 848.00 | 237.92 | |
| Alta Properties | 0.0 | $182k | 25k | 7.42 | |
| Bank Amer Corp Pfd Stk | 0.0 | $117k | 100k | 1.17 | |
| JPMorgan Chase & Co Pfd Stk | 0.0 | $70k | 70k | 1.00 | |
| Charles Schwab Corporation Pfd Stk | 0.0 | $61k | 60k | 1.02 | |
| Metlife Inc P Pfd Stk | 0.0 | $14k | 14k | 1.00 |
