Montecito Bank & Trust

Montecito Bank & Trust as of Sept. 30, 2021

Portfolio Holdings for Montecito Bank & Trust

Montecito Bank & Trust holds 255 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 6.0 $31M 112k 274.04
Microsoft Corporation (MSFT) 3.1 $16M 56k 281.93
Ishares Tr cmn (GOVT) 3.0 $16M 590k 26.53
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.4 $12M 243k 50.14
SPDR Barclays Capital Convertible SecETF (CWB) 2.3 $12M 136k 85.35
iShares Russell 1000 Value Index (IWD) 2.2 $11M 72k 156.52
iShares S&P MidCap 400 Index (IJH) 2.2 $11M 43k 263.08
Ishares Tr usa min vo (USMV) 2.0 $10M 141k 73.50
iShares S&P 500 Index (IVV) 2.0 $10M 24k 430.80
NVIDIA Corporation (NVDA) 1.9 $10M 48k 207.15
SPDR MSCI ACWI ex-US (CWI) 1.9 $9.7M 335k 28.97
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.8 $9.0M 104k 87.23
Spdr S&p 500 Etf (SPY) 1.7 $8.7M 20k 429.12
Invesco Qqq Trust Series 1 (QQQ) 1.7 $8.6M 24k 357.97
Ishares Msci Usa Quality Facto invalid (QUAL) 1.6 $8.4M 64k 131.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $8.3M 112k 74.25
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $7.5M 193k 38.81
iShares S&P SmallCap 600 Index (IJR) 1.4 $7.2M 66k 109.19
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $7.0M 85k 82.41
Coca-Cola Company (KO) 1.2 $6.4M 123k 52.47
JPMorgan Chase & Co. (JPM) 1.2 $6.3M 38k 163.68
iShares Russell 2000 Index (IWM) 1.1 $5.9M 27k 218.76
Ishares Tr etf msci usa (ESGU) 1.1 $5.8M 59k 98.47
iShares Russell 2000 Growth Index (IWO) 1.1 $5.6M 19k 293.56
Ishares Tr 0-5yr hi yl cp (SHYG) 1.1 $5.6M 122k 45.70
Costco Wholesale Corporation (COST) 1.1 $5.4M 12k 449.36
Abbvie (ABBV) 1.0 $5.4M 50k 107.88
Alphabet Inc Class A cs (GOOGL) 1.0 $4.9M 1.8k 2673.51
Vanguard Dividend Appreciation ETF (VIG) 0.9 $4.8M 31k 153.60
Verizon Communications (VZ) 0.8 $4.3M 79k 54.00
Walt Disney Company (DIS) 0.8 $4.1M 24k 169.17
Johnson & Johnson (JNJ) 0.8 $4.1M 25k 161.49
3M Company (MMM) 0.8 $4.0M 23k 175.42
iShares Dow Jones US Technology (IYW) 0.8 $4.0M 39k 101.26
Ishares Tr core tl usd bd (IUSB) 0.7 $3.8M 71k 53.24
Paypal Holdings (PYPL) 0.7 $3.8M 15k 260.18
Chevron Corporation (CVX) 0.7 $3.7M 36k 101.44
Thermo Fisher Scientific (TMO) 0.7 $3.6M 6.4k 571.26
Materials SPDR (XLB) 0.7 $3.5M 44k 79.11
Procter & Gamble Company (PG) 0.6 $3.3M 24k 139.82
Johnson Controls International Plc equity (JCI) 0.6 $3.3M 48k 68.08
Pfizer (PFE) 0.6 $3.2M 74k 43.02
Nike (NKE) 0.6 $3.0M 21k 145.22
Trane Technologies (TT) 0.6 $3.0M 18k 172.64
iShares S&P 1500 Index Fund (ITOT) 0.6 $3.0M 30k 98.37
Enbridge (ENB) 0.5 $2.8M 71k 39.80
Eli Lilly & Co. (LLY) 0.5 $2.8M 12k 231.01
Nextera Energy (NEE) 0.5 $2.8M 35k 78.51
Exxon Mobil Corporation (XOM) 0.5 $2.8M 47k 58.81
Cisco Systems (CSCO) 0.5 $2.7M 50k 54.44
Intel Corporation (INTC) 0.5 $2.6M 50k 53.29
Visa (V) 0.5 $2.6M 12k 222.71
iShares S&P Global Technology Sect. (IXN) 0.5 $2.6M 46k 56.65
Ishares Tr msci usavalfct (VLUE) 0.5 $2.6M 26k 100.68
Alphabet Inc Class C cs (GOOG) 0.5 $2.5M 951.00 2665.62
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.3M 30k 78.03
Utilities SPDR (XLU) 0.5 $2.3M 36k 63.88
iShares Dow Jones US Medical Dev. (IHI) 0.4 $2.2M 35k 62.78
Pepsi (PEP) 0.4 $2.1M 14k 150.43
Danaher Corporation (DHR) 0.4 $2.1M 7.0k 304.37
iShares Russell 1000 Index (IWB) 0.4 $2.1M 8.7k 241.74
Ishares Inc core msci emkt (IEMG) 0.4 $2.0M 33k 61.77
Vanguard European ETF (VGK) 0.4 $2.0M 30k 65.62
Philip Morris International (PM) 0.4 $1.9M 21k 94.80
Union Pacific Corporation (UNP) 0.4 $1.9M 9.8k 196.00
Ishares Tr faln angls usd (FALN) 0.4 $1.9M 63k 30.11
Health Care SPDR (XLV) 0.4 $1.9M 15k 127.32
Cummins (CMI) 0.3 $1.8M 8.0k 224.56
iShares Russell Midcap Index Fund (IWR) 0.3 $1.8M 23k 78.20
International Business Machines (IBM) 0.3 $1.8M 13k 138.95
Home Depot (HD) 0.3 $1.7M 5.2k 328.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.7M 28k 60.95
Xylem (XYL) 0.3 $1.7M 14k 123.71
Carrier Global Corporation (CARR) 0.3 $1.7M 33k 51.77
Facebook Inc cl a (META) 0.3 $1.6M 4.8k 339.48
Consumer Discretionary SPDR (XLY) 0.3 $1.6M 9.0k 179.47
Accenture (ACN) 0.3 $1.6M 5.0k 319.86
Invesco S&p Smallcap Health Etf (PSCH) 0.3 $1.6M 8.6k 182.53
Ecolab (ECL) 0.3 $1.6M 7.4k 208.66
Charles Schwab Corporation (SCHW) 0.3 $1.5M 21k 72.84
Nasdaq Omx (NDAQ) 0.3 $1.5M 7.8k 193.03
Ishares Inc msci em esg se (ESGE) 0.3 $1.5M 36k 41.44
CVS Caremark Corporation (CVS) 0.3 $1.5M 18k 84.83
Merck & Co (MRK) 0.3 $1.5M 20k 75.16
McDonald's Corporation (MCD) 0.3 $1.5M 6.1k 241.06
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $1.4M 5.6k 256.27
Fiserv (FI) 0.3 $1.4M 13k 108.48
Oracle Corporation (ORCL) 0.3 $1.4M 16k 87.11
General Motors Company (GM) 0.3 $1.4M 27k 52.71
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 2.4k 575.91
Shutterstock (SSTK) 0.3 $1.4M 12k 113.31
Wal-Mart Stores (WMT) 0.3 $1.4M 9.7k 139.36
Vanguard Extended Market ETF (VXF) 0.3 $1.3M 7.4k 182.30
Honeywell International (HON) 0.3 $1.3M 6.3k 212.32
Vanguard REIT ETF (VNQ) 0.2 $1.3M 13k 101.76
iShares S&P 500 Growth Index (IVW) 0.2 $1.3M 17k 73.93
Bristol Myers Squibb (BMY) 0.2 $1.3M 21k 59.16
V.F. Corporation (VFC) 0.2 $1.2M 18k 67.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.2M 11k 110.11
Emerson Electric (EMR) 0.2 $1.2M 13k 94.22
SVB Financial (SIVBQ) 0.2 $1.2M 1.9k 646.81
Franklin Ca Tax Free Incm Fd C (FKTFX) 0.2 $1.2M 157k 7.71
Ameriprise Financial (AMP) 0.2 $1.2M 4.5k 264.20
iShares Gold Trust (IAU) 0.2 $1.2M 35k 33.41
SPDR Gold Trust (GLD) 0.2 $1.2M 7.1k 164.28
iShares S&P 500 Value Index (IVE) 0.2 $1.1M 7.8k 145.42
Carlisle Companies (CSL) 0.2 $1.1M 5.6k 198.80
MasterCard Incorporated (MA) 0.2 $1.1M 3.2k 347.78
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 8.3k 132.45
Capital One Financial (COF) 0.2 $1.1M 6.8k 162.06
BlackRock 0.2 $1.0M 1.2k 838.46
FedEx Corporation (FDX) 0.2 $1.0M 4.6k 219.39
Lowe's Companies (LOW) 0.2 $1.0M 5.0k 202.89
Inovalon Holdings Inc Cl A 0.2 $1.0M 25k 40.28
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.0M 2.1k 481.04
ConocoPhillips (COP) 0.2 $964k 14k 67.77
Illinois Tool Works (ITW) 0.2 $964k 4.7k 206.69
iShares MSCI ACWI Index Fund (ACWI) 0.2 $923k 9.2k 99.96
Qualcomm (QCOM) 0.2 $901k 7.0k 129.02
Goldman Sachs (GS) 0.2 $893k 2.4k 377.91
Eaton (ETN) 0.2 $879k 5.9k 149.38
WisdomTree Emerging Markets Eq (DEM) 0.2 $866k 20k 43.63
iShares S&P MidCap 400 Growth (IJK) 0.2 $860k 11k 79.20
Stryker Corporation (SYK) 0.2 $851k 3.2k 263.55
Technology SPDR (XLK) 0.2 $847k 5.7k 149.38
iShares S&P SmallCap 600 Growth (IJT) 0.2 $833k 6.4k 130.14
iShares Dow Jones Select Dividend (DVY) 0.2 $824k 7.2k 114.79
wisdomtreetrusdivd.. (DGRW) 0.2 $824k 14k 58.84
Goldman Sachs Etf Tr (GSLC) 0.2 $820k 9.5k 86.00
Jacobs Engineering 0.2 $819k 6.2k 132.51
Vanguard S&p 500 Etf idx (VOO) 0.2 $816k 2.1k 394.58
Catalent 0.2 $795k 6.0k 133.03
UnitedHealth (UNH) 0.2 $781k 2.0k 390.75
SPDR S&P Biotech (XBI) 0.2 $781k 6.2k 125.66
iShares S&P Global Clean Energy Index (ICLN) 0.2 $775k 36k 21.64
Wisdomtree Tr cmn (XSOE) 0.1 $745k 20k 37.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $743k 14k 54.66
Artisan Partners (APAM) 0.1 $736k 15k 48.90
LKQ Corporation (LKQ) 0.1 $734k 15k 50.29
McKesson Corporation (MCK) 0.1 $721k 3.6k 199.43
Public Service Enterprise (PEG) 0.1 $717k 12k 60.86
Cerence (CRNC) 0.1 $716k 7.5k 96.11
Evercore Partners (EVR) 0.1 $715k 5.4k 133.64
Vanguard Emerging Markets ETF (VWO) 0.1 $714k 14k 49.98
Citigroup (C) 0.1 $710k 10k 70.15
Palo Alto Networks (PANW) 0.1 $699k 1.5k 478.77
Vanguard Mid-Cap ETF (VO) 0.1 $699k 3.0k 236.79
W.W. Grainger (GWW) 0.1 $691k 1.8k 392.84
United Parcel Service (UPS) 0.1 $691k 3.8k 182.17
Chubb (CB) 0.1 $683k 3.9k 173.45
Medtronic (MDT) 0.1 $680k 5.4k 125.34
Caterpillar (CAT) 0.1 $679k 3.5k 191.85
Walgreen Boots Alliance 0.1 $679k 14k 47.07
Broadcom (AVGO) 0.1 $669k 1.4k 484.78
Roper Industries (ROP) 0.1 $667k 1.5k 445.97
Hillenbrand (HI) 0.1 $661k 16k 42.65
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $647k 6.3k 103.08
ExlService Holdings (EXLS) 0.1 $628k 5.1k 123.14
CF Industries Holdings (CF) 0.1 $627k 11k 55.79
Hp (HPQ) 0.1 $617k 23k 27.36
Vanguard Pacific ETF (VPL) 0.1 $614k 7.6k 80.99
Ishares Tr msci usa small (ESML) 0.1 $613k 16k 39.00
Waste Management (WM) 0.1 $609k 4.1k 149.30
Consumer Staples Select Sect. SPDR (XLP) 0.1 $597k 8.7k 68.83
Starbucks Corporation (SBUX) 0.1 $577k 5.2k 110.37
Vanguard Europe Pacific ETF (VEA) 0.1 $574k 11k 50.53
At&t (T) 0.1 $571k 21k 27.02
Stericycle (SRCL) 0.1 $568k 8.4k 68.02
Ishares Tr msci eafe esg (ESGD) 0.1 $568k 7.2k 78.37
Compass Minerals International (CMP) 0.1 $567k 8.8k 64.43
Southern Company (SO) 0.1 $559k 9.0k 61.96
Wells Fargo & Company (WFC) 0.1 $553k 12k 46.39
Bottomline Technologies 0.1 $550k 14k 39.29
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $545k 17k 31.70
Vanguard High Dividend Yield ETF (VYM) 0.1 $545k 5.3k 103.31
Ishares Tr hdg msci eafe (HEFA) 0.1 $539k 16k 34.41
Etf Managers Tr purefunds ise cy 0.1 $517k 8.5k 60.86
U.S. Bancorp (USB) 0.1 $515k 8.7k 59.38
Pioneer Natural Resources 0.1 $506k 3.0k 166.61
Mondelez Int (MDLZ) 0.1 $501k 8.6k 58.22
Texas Instruments Incorporated (TXN) 0.1 $499k 2.6k 192.08
Hostess Brands 0.1 $495k 29k 17.37
Truist Financial Corp equities (TFC) 0.1 $483k 8.2k 58.65
Altria (MO) 0.1 $480k 11k 45.61
Toyota Motor Corporation (TM) 0.1 $478k 2.7k 177.86
General Mills (GIS) 0.1 $474k 7.9k 59.75
Gilead Sciences (GILD) 0.1 $468k 6.7k 69.83
DTE Energy Company (DTE) 0.1 $468k 4.2k 111.79
Micron Technology (MU) 0.1 $466k 6.6k 70.93
Douglas Dynamics (PLOW) 0.1 $457k 13k 36.27
SPDR KBW Bank (KBE) 0.1 $450k 8.5k 52.96
Stanley Black & Decker (SWK) 0.1 $442k 2.5k 175.53
Comcast Corporation (CMCSA) 0.1 $439k 7.8k 55.99
Frontdoor (FTDR) 0.1 $417k 10k 41.91
Knowles (KN) 0.1 $412k 22k 18.73
Api Group Corp (APG) 0.1 $407k 20k 20.35
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $405k 6.6k 61.36
Brightview Holdings (BV) 0.1 $399k 27k 14.78
iShares MSCI Emerging Markets Indx (EEM) 0.1 $388k 7.7k 50.44
Valero Energy Corporation (VLO) 0.1 $386k 5.5k 70.64
Zoetis Inc Cl A (ZTS) 0.1 $385k 2.0k 194.05
iShares Russell Midcap Value Index (IWS) 0.1 $379k 3.3k 113.20
Novartis (NVS) 0.1 $373k 4.6k 81.74
Ford Motor Company (F) 0.1 $365k 26k 14.15
WisdomTree SmallCap Dividend Fund (DES) 0.1 $365k 12k 30.83
Blackstone Group Inc Com Cl A (BX) 0.1 $365k 3.1k 116.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $362k 3.6k 100.62
Terminix Global Holdings 0.1 $354k 8.5k 41.65
Skyworks Solutions (SWKS) 0.1 $346k 2.1k 164.61
Netflix (NFLX) 0.1 $344k 563.00 611.01
Clorox Company (CLX) 0.1 $338k 2.0k 165.67
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $337k 3.9k 86.72
iShares NASDAQ Biotechnology Index (IBB) 0.1 $335k 2.1k 161.60
iShares MSCI EAFE Value Index (EFV) 0.1 $333k 6.5k 50.89
Duke Realty Corporation 0.1 $332k 6.9k 47.87
Gentex Corporation (GNTX) 0.1 $330k 10k 33.00
Sp Plus 0.1 $325k 11k 30.66
Global X Fds s&p 500 catholic (CATH) 0.1 $324k 6.0k 54.00
Cognizant Technology Solutions (CTSH) 0.1 $322k 4.4k 73.77
iShares Dow Jones US Energy Sector (IYE) 0.1 $321k 11k 28.30
TJX Companies (TJX) 0.1 $321k 4.9k 66.05
PNC Financial Services (PNC) 0.1 $312k 1.6k 195.74
Vanguard Small-Cap ETF (VB) 0.1 $311k 1.4k 218.40
Delphi Automotive Inc international 0.1 $303k 2.0k 148.98
iShares Russell 2000 Value Index (IWN) 0.1 $294k 1.8k 160.15
Avalara 0.1 $292k 1.7k 174.64
Verint Systems (VRNT) 0.1 $291k 6.5k 44.77
Universal Display Corporation (OLED) 0.1 $290k 1.7k 171.19
Royce Fd penn mut inv (PENNX) 0.1 $290k 25k 11.67
iShares MSCI EAFE Growth Index (EFG) 0.1 $287k 2.7k 106.45
General Dynamics Corporation (GD) 0.1 $283k 1.4k 195.98
Xilinx 0.1 $282k 1.9k 151.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $278k 3.7k 74.37
JPMorgan Chase & Co Pfd Stk 0.1 $275k 250k 1.10
Bank of America Pfd Stk 0.1 $275k 250k 1.10
Ark Etf Tr innovation etf (ARKK) 0.1 $271k 2.5k 110.61
Motorola Solutions (MSI) 0.1 $270k 1.2k 232.36
Analog Devices (ADI) 0.1 $262k 1.6k 167.77
AstraZeneca (AZN) 0.1 $262k 4.4k 59.95
Zimmer Holdings (ZBH) 0.1 $260k 1.8k 146.60
Dow (DOW) 0.0 $251k 4.4k 57.59
iShares Russell 3000 Index (IWV) 0.0 $243k 955.00 254.45
Taiwan Semiconductor Mfg (TSM) 0.0 $233k 2.1k 111.69
Deere & Company (DE) 0.0 $223k 665.00 335.34
Linde 0.0 $218k 743.00 293.56
Zoom Video Communications In cl a (ZM) 0.0 $218k 835.00 261.08
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $216k 1.2k 174.76
Lockheed Martin Corporation (LMT) 0.0 $213k 618.00 344.26
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $209k 523.00 399.62
S&p Global (SPGI) 0.0 $201k 472.00 425.85
Alta Properties 0.0 $182k 25k 7.42
Quotient Technology 0.0 $149k 26k 5.82
Bank Amer Corp Pfd Stk 0.0 $116k 100k 1.16
JPMorgan Chase & Co Pfd Stk 0.0 $70k 70k 1.00
Charles Schwab Corporation Pfd Stk 0.0 $61k 60k 1.02