Montecito Bank & Trust

Montecito Bank & Trust as of March 31, 2021

Portfolio Holdings for Montecito Bank & Trust

Montecito Bank & Trust holds 244 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 6.2 $30M 124k 243.04
Ishares Tr cmn (GOVT) 3.2 $16M 592k 26.19
SPDR Barclays Capital Convertible SecETF (CWB) 2.5 $12M 143k 83.35
iShares S&P MidCap 400 Index (IJH) 2.4 $12M 45k 260.28
Microsoft Corporation (MSFT) 2.4 $11M 49k 235.76
Spdr S&p 500 Etf (SPY) 2.3 $11M 28k 396.34
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.3 $11M 218k 50.19
iShares Russell 1000 Value Index (IWD) 2.2 $11M 71k 151.55
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 2.2 $11M 130k 82.83
Ishares Tr usa min vo (USMV) 2.1 $10M 147k 69.19
SPDR MSCI ACWI ex-US (CWI) 1.8 $8.5M 294k 28.91
Invesco Qqq Trust Series 1 (QQQ) 1.7 $8.4M 26k 319.14
Ishares Msci Usa Quality Facto invalid (QUAL) 1.6 $7.9M 65k 121.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $7.8M 108k 72.05
Texas Pacific Land Corp (TPL) 1.6 $7.7M 4.8k 1589.47
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $7.6M 92k 82.50
iShares S&P SmallCap 600 Index (IJR) 1.5 $7.2M 66k 108.52
iShares Russell 2000 Index (IWM) 1.4 $6.6M 30k 220.92
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $6.6M 171k 38.40
NVIDIA Corporation (NVDA) 1.4 $6.5M 12k 533.91
Coca-Cola Company (KO) 1.3 $6.2M 118k 52.71
iShares Russell 2000 Growth Index (IWO) 1.2 $5.8M 19k 300.73
JPMorgan Chase & Co. (JPM) 1.2 $5.7M 38k 152.22
Abbvie (ABBV) 1.1 $5.3M 49k 108.21
iShares S&P 500 Index (IVV) 1.1 $5.2M 13k 397.81
Ishares Tr etf msci usa (ESGU) 1.1 $5.1M 56k 90.87
Walt Disney Company (DIS) 1.0 $4.7M 26k 184.53
Verizon Communications (VZ) 0.9 $4.4M 76k 58.14
3M Company (MMM) 0.9 $4.3M 23k 192.69
Vanguard Dividend Appreciation ETF (VIG) 0.9 $4.3M 29k 147.08
Ishares Tr 0-5yr hi yl cp (SHYG) 0.9 $4.2M 92k 45.81
Johnson & Johnson (JNJ) 0.8 $4.1M 25k 164.36
Costco Wholesale Corporation (COST) 0.8 $4.0M 12k 352.47
Alphabet Inc Class A cs (GOOGL) 0.8 $3.9M 1.9k 2062.64
Chevron Corporation (CVX) 0.8 $3.7M 35k 104.78
Paypal Holdings (PYPL) 0.7 $3.5M 15k 242.86
Vanguard Sht Term Govt Bond ETF (VGSH) 0.7 $3.5M 56k 61.52
Materials SPDR (XLB) 0.7 $3.3M 42k 78.80
Procter & Gamble Company (PG) 0.6 $3.1M 23k 135.44
Thermo Fisher Scientific (TMO) 0.6 $3.1M 6.8k 456.40
Johnson Controls International Plc equity (JCI) 0.6 $3.0M 51k 59.66
iShares Dow Jones US Technology (IYW) 0.6 $3.0M 34k 87.71
Trane Technologies (TT) 0.6 $3.0M 18k 165.56
Intel Corporation (INTC) 0.6 $3.0M 46k 63.99
iShares S&P 1500 Index Fund (ITOT) 0.6 $2.9M 31k 91.59
Cummins (CMI) 0.6 $2.9M 11k 259.07
Ishares Tr msci usavalfct (VLUE) 0.6 $2.7M 27k 102.46
Nike (NKE) 0.6 $2.7M 21k 132.90
Exxon Mobil Corporation (XOM) 0.6 $2.7M 48k 55.83
Pfizer (PFE) 0.5 $2.5M 70k 36.23
Nextera Energy (NEE) 0.5 $2.5M 33k 75.62
Cisco Systems (CSCO) 0.5 $2.5M 48k 51.71
Visa (V) 0.5 $2.5M 12k 211.76
iShares S&P Global Technology Sect. (IXN) 0.5 $2.4M 7.9k 307.71
Eli Lilly & Co. (LLY) 0.5 $2.4M 13k 186.82
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.4M 31k 75.88
Enbridge (ENB) 0.5 $2.3M 65k 36.40
Utilities SPDR (XLU) 0.5 $2.3M 37k 64.03
Pepsi (PEP) 0.4 $2.1M 15k 141.47
Ishares Inc core msci emkt (IEMG) 0.4 $2.1M 33k 64.37
iShares Dow Jones US Medical Dev. (IHI) 0.4 $2.0M 6.1k 330.33
Union Pacific Corporation (UNP) 0.4 $2.0M 9.0k 220.48
iShares Gold Trust 0.4 $2.0M 121k 16.26
Alphabet Inc Class C cs (GOOG) 0.4 $1.9M 916.00 2068.78
iShares S&P Global Clean Energy Index (ICLN) 0.4 $1.9M 78k 24.30
iShares Russell 1000 Index (IWB) 0.4 $1.9M 8.4k 223.85
Philip Morris International (PM) 0.4 $1.8M 21k 88.76
Health Care SPDR (XLV) 0.4 $1.8M 15k 116.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.7M 28k 60.70
Wal-Mart Stores (WMT) 0.3 $1.7M 12k 135.83
International Business Machines (IBM) 0.3 $1.6M 12k 133.24
Invesco S&p Smallcap Health Etf (PSCH) 0.3 $1.6M 8.7k 183.99
Ishares Inc msci em esg se (ESGE) 0.3 $1.6M 37k 43.30
Danaher Corporation (DHR) 0.3 $1.5M 6.8k 225.13
Consumer Discretionary SPDR (XLY) 0.3 $1.5M 9.0k 168.05
iShares Russell Midcap Index Fund (IWR) 0.3 $1.5M 20k 73.95
Home Depot (HD) 0.3 $1.5M 4.9k 305.35
Fiserv (FI) 0.3 $1.5M 12k 119.00
Ecolab (ECL) 0.3 $1.5M 6.9k 214.03
Merck & Co (MRK) 0.3 $1.5M 19k 77.06
FedEx Corporation (FDX) 0.3 $1.4M 5.1k 283.99
McDonald's Corporation (MCD) 0.3 $1.4M 6.2k 224.17
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.4M 2.9k 475.89
General Motors Company (GM) 0.3 $1.3M 23k 57.45
Facebook Inc cl a (META) 0.3 $1.3M 4.6k 294.62
CVS Caremark Corporation (CVS) 0.3 $1.3M 17k 75.21
Accenture (ACN) 0.3 $1.3M 4.6k 276.32
Honeywell International (HON) 0.3 $1.3M 5.8k 216.99
Bristol Myers Squibb (BMY) 0.3 $1.2M 20k 63.18
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 8.8k 139.08
Nasdaq Omx (NDAQ) 0.3 $1.2M 8.3k 147.41
Franklin Ca Tax Free Incm Fd C (FKTFX) 0.2 $1.2M 157k 7.70
Carrier Global Corporation (CARR) 0.2 $1.2M 28k 42.23
SPDR Gold Trust (GLD) 0.2 $1.1M 7.1k 159.89
Emerson Electric (EMR) 0.2 $1.1M 12k 90.19
iShares S&P 500 Growth Index (IVW) 0.2 $1.1M 17k 65.11
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 21k 53.36
Oracle Corporation (ORCL) 0.2 $1.1M 16k 70.18
Shutterstock (SSTK) 0.2 $1.1M 12k 89.01
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 2.2k 475.47
MasterCard Incorporated (MA) 0.2 $1.1M 3.0k 355.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.0M 9.6k 108.87
Illinois Tool Works (ITW) 0.2 $1.0M 4.7k 221.48
Ameriprise Financial (AMP) 0.2 $1.0M 4.4k 232.51
Technology SPDR (XLK) 0.2 $1.0M 7.7k 132.80
Vanguard S&p 500 Etf idx (VOO) 0.2 $952k 2.6k 364.19
SVB Financial (SIVBQ) 0.2 $950k 1.9k 493.76
SPDR S&P Biotech (XBI) 0.2 $935k 6.9k 135.63
Carlisle Companies (CSL) 0.2 $934k 5.7k 164.58
Ishares Tr core tl usd bd (IUSB) 0.2 $934k 18k 52.74
Ishares Tr faln angls usd (FALN) 0.2 $925k 32k 29.24
Vanguard REIT ETF (VNQ) 0.2 $922k 10k 91.86
Lowe's Companies (LOW) 0.2 $916k 4.8k 190.20
iShares MSCI ACWI Index Fund (ACWI) 0.2 $902k 9.5k 95.10
Capital One Financial (COF) 0.2 $892k 7.0k 127.27
WisdomTree Emerging Markets Eq (DEM) 0.2 $887k 20k 44.39
iShares S&P MidCap 400 Growth (IJK) 0.2 $859k 11k 78.35
Qualcomm (QCOM) 0.2 $847k 6.4k 132.59
BlackRock 0.2 $840k 1.1k 753.92
iShares S&P SmallCap 600 Growth (IJT) 0.2 $821k 6.4k 128.28
Caterpillar (CAT) 0.2 $820k 3.5k 231.84
Eaton (ETN) 0.2 $787k 5.7k 138.26
Artisan Partners (APAM) 0.2 $785k 15k 52.16
Valero Energy Corporation (VLO) 0.2 $770k 11k 71.55
Goldman Sachs (GS) 0.2 $765k 2.3k 327.20
Goldman Sachs Etf Tr (GSLC) 0.2 $756k 9.6k 79.12
Stryker Corporation (SYK) 0.2 $756k 3.1k 243.74
Hp (HPQ) 0.2 $753k 24k 31.77
ConocoPhillips (COP) 0.2 $751k 14k 52.99
Wisdomtree Tr cmn (XSOE) 0.2 $743k 18k 40.67
Hillenbrand (HI) 0.2 $740k 16k 47.74
Inovalon Holdings Inc Cl A 0.1 $717k 25k 28.80
Walgreen Boots Alliance 0.1 $715k 13k 54.94
McKesson Corporation (MCK) 0.1 $714k 3.7k 195.10
Evercore Partners (EVR) 0.1 $705k 5.4k 131.78
W.W. Grainger (GWW) 0.1 $705k 1.8k 400.80
wisdomtreetrusdivd.. (DGRW) 0.1 $697k 12k 57.16
Consumer Staples Select Sect. SPDR (XLP) 0.1 $696k 10k 68.35
iShares Dow Jones Select Dividend (DVY) 0.1 $688k 6.0k 114.17
Citigroup (C) 0.1 $672k 9.2k 72.73
Cerence (CRNC) 0.1 $667k 7.5k 89.53
Jacobs Engineering 0.1 $660k 5.1k 129.34
Public Service Enterprise (PEG) 0.1 $655k 11k 60.23
Medtronic (MDT) 0.1 $645k 5.5k 118.15
UnitedHealth (UNH) 0.1 $644k 1.7k 372.35
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $640k 6.3k 101.98
Bottomline Technologies 0.1 $634k 14k 45.29
At&t (T) 0.1 $631k 21k 30.30
Chubb (CB) 0.1 $622k 3.9k 157.99
LKQ Corporation (LKQ) 0.1 $621k 15k 42.35
Catalent 0.1 $617k 5.9k 105.36
iShares S&P 500 Value Index (IVE) 0.1 $607k 4.3k 141.16
Ishares Tr msci usa small (ESML) 0.1 $606k 16k 38.56
Vanguard High Dividend Yield ETF (VYM) 0.1 $601k 5.9k 101.10
Douglas Dynamics (PLOW) 0.1 $581k 13k 46.11
Roper Industries (ROP) 0.1 $579k 1.4k 403.25
DTE Energy Company (DTE) 0.1 $577k 4.3k 133.00
CF Industries Holdings (CF) 0.1 $570k 13k 45.33
Stericycle (SRCL) 0.1 $564k 8.4k 67.54
Southern Company (SO) 0.1 $561k 9.0k 62.11
Compass Minerals International (CMP) 0.1 $552k 8.8k 62.73
Altria (MO) 0.1 $538k 11k 51.11
Frontdoor (FTDR) 0.1 $535k 10k 53.77
Vanguard Emerging Markets ETF (VWO) 0.1 $534k 10k 51.95
Waste Management (WM) 0.1 $523k 4.1k 128.98
Clorox Company (CLX) 0.1 $523k 2.7k 192.99
Ishares Tr msci eafe esg (ESGD) 0.1 $519k 6.8k 75.94
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $517k 10k 51.04
Ishares Tr hdg msci eafe (HEFA) 0.1 $516k 16k 32.94
Micron Technology (MU) 0.1 $507k 5.7k 88.30
Mondelez Int (MDLZ) 0.1 $504k 8.6k 58.55
Stanley Black & Decker (SWK) 0.1 $503k 2.5k 199.89
General Mills (GIS) 0.1 $487k 7.9k 61.36
Truist Financial Corp equities (TFC) 0.1 $480k 8.2k 58.28
Vanguard Europe Pacific ETF (VEA) 0.1 $478k 9.7k 49.11
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $477k 17k 27.74
Vanguard Mid-Cap ETF (VO) 0.1 $472k 2.1k 221.18
Wells Fargo & Company (WFC) 0.1 $471k 12k 39.09
United Parcel Service (UPS) 0.1 $469k 2.8k 170.05
Starbucks Corporation (SBUX) 0.1 $464k 4.2k 109.33
Palo Alto Networks (PANW) 0.1 $463k 1.4k 322.20
Knowles (KN) 0.1 $460k 22k 20.91
ExlService Holdings (EXLS) 0.1 $460k 5.1k 90.20
Brightview Holdings (BV) 0.1 $455k 27k 16.85
Comcast Corporation (CMCSA) 0.1 $449k 8.3k 54.17
Etf Managers Tr purefunds ise cy 0.1 $441k 8.0k 54.85
SPDR KBW Bank (KBE) 0.1 $440k 8.5k 51.82
Texas Instruments Incorporated (TXN) 0.1 $424k 2.2k 188.75
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $422k 5.2k 80.77
Quotient Technology 0.1 $418k 26k 16.33
Gilead Sciences (GILD) 0.1 $415k 6.4k 64.62
Api Group Corp (APG) 0.1 $414k 20k 20.70
Novartis (NVS) 0.1 $411k 4.8k 85.46
Hostess Brands 0.1 $409k 29k 14.35
Terminix Global Holdings 0.1 $405k 8.5k 47.65
Toyota Motor Corporation (TM) 0.1 $402k 2.6k 156.12
iShares Russell Midcap Value Index (IWS) 0.1 $387k 3.5k 109.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $384k 7.0k 54.75
U.S. Bancorp (USB) 0.1 $382k 6.9k 55.24
WisdomTree SmallCap Dividend Fund (DES) 0.1 $369k 12k 31.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $363k 3.6k 100.83
Gentex Corporation (GNTX) 0.1 $357k 10k 35.70
Cognizant Technology Solutions (CTSH) 0.1 $356k 4.5k 79.05
Sp Plus 0.1 $348k 11k 32.83
Broadcom (AVGO) 0.1 $337k 727.00 463.55
iShares MSCI EAFE Growth Index (EFG) 0.1 $325k 3.2k 100.53
Royce Fd penn mut inv (PENNX) 0.1 $323k 28k 11.63
TJX Companies (TJX) 0.1 $321k 4.9k 66.05
Ford Motor Company (F) 0.1 $316k 26k 12.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $310k 1.9k 160.79
iShares Russell 2000 Value Index (IWN) 0.1 $306k 1.9k 159.54
Vanguard Small-Cap ETF (VB) 0.1 $305k 1.4k 214.19
Alexion Pharmaceuticals 0.1 $299k 2.0k 150.29
Verint Systems (VRNT) 0.1 $296k 6.5k 45.54
Duke Realty Corporation 0.1 $295k 7.0k 41.92
Netflix (NFLX) 0.1 $294k 563.00 522.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $294k 4.1k 71.76
Global X Fds s&p 500 catholic (CATH) 0.1 $287k 5.8k 49.48
Delphi Automotive Inc international 0.1 $282k 2.1k 137.78
JPMorgan Chase & Co Pfd Stk 0.1 $275k 250k 1.10
Bank of America Pfd Stk 0.1 $275k 250k 1.10
Zoom Video Communications In cl a (ZM) 0.1 $268k 835.00 320.96
General Dynamics Corporation (GD) 0.1 $262k 1.4k 181.44
PNC Financial Services (PNC) 0.1 $262k 1.5k 175.70
Biogen Idec (BIIB) 0.1 $255k 911.00 279.91
Xilinx 0.1 $251k 2.0k 124.01
Deere & Company (DE) 0.1 $249k 665.00 374.44
Tree (TREE) 0.1 $245k 1.2k 213.04
Vanguard Extended Market ETF (VXF) 0.0 $225k 1.3k 176.75
Avalara 0.0 $223k 1.7k 133.37
Norfolk Southern (NSC) 0.0 $222k 828.00 268.34
Motorola Solutions (MSI) 0.0 $219k 1.2k 188.47
Vanguard Pacific ETF (VPL) 0.0 $219k 2.7k 81.69
Blackstone Group Inc Com Cl A (BX) 0.0 $212k 2.9k 74.18
Linde 0.0 $208k 745.00 279.57
Tyson Foods (TSN) 0.0 $208k 2.8k 74.15
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $206k 603.00 341.63
Dow (DOW) 0.0 $203k 3.2k 63.78
Agnc Invt Corp Com reit (AGNC) 0.0 $191k 11k 16.75
Alta Properties 0.0 $182k 25k 7.42
Bank Amer Corp Pfd Stk 0.0 $115k 100k 1.15
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