Montecito Bank & Trust

Montecito Bank & Trust as of Dec. 31, 2021

Portfolio Holdings for Montecito Bank & Trust

Montecito Bank & Trust holds 267 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 5.9 $33M 109k 305.59
Microsoft Corporation (MSFT) 3.4 $19M 56k 336.31
Ishares Tr cmn (GOVT) 2.7 $16M 580k 26.68
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.5 $14M 278k 49.95
NVIDIA Corporation (NVDA) 2.4 $14M 46k 294.10
iShares Russell 1000 Value Index (IWD) 2.1 $12M 72k 167.93
iShares S&P MidCap 400 Index (IJH) 2.1 $12M 42k 283.07
iShares S&P 500 Index (IVV) 2.1 $12M 25k 476.97
Ishares Tr usa min vo (USMV) 2.1 $12M 143k 80.90
SPDR MSCI ACWI ex-US (CWI) 2.0 $11M 379k 29.31
SPDR Barclays Capital Convertible SecETF (CWB) 1.8 $10M 122k 82.96
Spdr S&p 500 Etf (SPY) 1.7 $9.4M 20k 474.96
Ishares Msci Usa Quality Facto invalid (QUAL) 1.7 $9.3M 64k 145.56
Invesco Qqq Trust Series 1 (QQQ) 1.7 $9.3M 23k 397.83
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.5 $8.6M 101k 85.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $8.1M 109k 74.64
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $8.1M 205k 39.43
iShares S&P SmallCap 600 Index (IJR) 1.4 $7.9M 69k 114.51
Coca-Cola Company (KO) 1.3 $7.3M 123k 59.21
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $7.3M 89k 81.26
Costco Wholesale Corporation (COST) 1.2 $6.9M 12k 567.74
Abbvie (ABBV) 1.2 $6.9M 51k 135.41
Ishares Tr etf msci usa (ESGU) 1.1 $6.3M 59k 107.90
JPMorgan Chase & Co. (JPM) 1.1 $6.1M 39k 158.35
Ishares Tr 0-5yr hi yl cp (SHYG) 1.1 $5.9M 131k 45.30
iShares Russell 2000 Index (IWM) 1.0 $5.9M 27k 222.44
iShares Russell 2000 Growth Index (IWO) 1.0 $5.6M 19k 293.05
Vanguard Dividend Appreciation ETF (VIG) 1.0 $5.5M 32k 171.75
Alphabet Inc Class A cs (GOOGL) 1.0 $5.4M 1.9k 2896.94
iShares Dow Jones US Technology (IYW) 0.8 $4.6M 40k 114.82
Johnson & Johnson (JNJ) 0.8 $4.4M 26k 171.08
Pfizer (PFE) 0.8 $4.3M 73k 59.05
Thermo Fisher Scientific (TMO) 0.8 $4.3M 6.4k 667.30
Materials SPDR (XLB) 0.7 $4.2M 46k 90.61
Verizon Communications (VZ) 0.7 $4.1M 79k 51.96
Ishares Tr core tl usd bd (IUSB) 0.7 $4.1M 77k 52.92
3M Company (MMM) 0.7 $4.0M 23k 177.66
Johnson Controls International Plc equity (JCI) 0.7 $4.0M 49k 81.31
Procter & Gamble Company (PG) 0.7 $3.9M 24k 163.59
Chevron Corporation (CVX) 0.7 $3.9M 33k 117.33
Trane Technologies (TT) 0.6 $3.6M 18k 202.00
Nike (NKE) 0.6 $3.6M 22k 166.69
Walt Disney Company (DIS) 0.6 $3.4M 22k 154.88
Eli Lilly & Co. (LLY) 0.6 $3.3M 12k 276.19
Nextera Energy (NEE) 0.6 $3.3M 35k 93.35
Cisco Systems (CSCO) 0.6 $3.2M 50k 63.37
iShares S&P 1500 Index Fund (ITOT) 0.5 $3.1M 29k 106.97
Ishares Tr msci usavalfct (VLUE) 0.5 $3.0M 27k 109.46
Alphabet Inc Class C cs (GOOG) 0.5 $2.9M 1.0k 2893.70
iShares S&P Global Technology Sect. (IXN) 0.5 $2.8M 44k 64.39
Enbridge (ENB) 0.5 $2.8M 71k 39.08
Utilities SPDR (XLU) 0.5 $2.7M 38k 71.57
Visa (V) 0.5 $2.6M 12k 216.68
Union Pacific Corporation (UNP) 0.5 $2.6M 10k 251.95
Exxon Mobil Corporation (XOM) 0.5 $2.5M 42k 61.20
Health Care SPDR (XLV) 0.4 $2.5M 18k 140.88
Pepsi (PEP) 0.4 $2.5M 14k 173.66
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.4 $2.5M 8.0k 308.83
Intel Corporation (INTC) 0.4 $2.4M 46k 51.51
Danaher Corporation (DHR) 0.4 $2.3M 7.1k 329.03
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.3M 30k 78.67
Vanguard European ETF (VGK) 0.4 $2.3M 34k 68.25
iShares Dow Jones US Medical Dev. (IHI) 0.4 $2.3M 35k 65.85
iShares Russell 1000 Index (IWB) 0.4 $2.3M 8.6k 264.41
Charles Schwab Corporation (SCHW) 0.4 $2.2M 26k 84.10
Home Depot (HD) 0.4 $2.2M 5.3k 415.09
Ishares Tr faln angls usd (FALN) 0.4 $2.1M 71k 29.97
Accenture (ACN) 0.4 $2.1M 5.0k 414.54
Xylem (XYL) 0.4 $2.0M 17k 119.94
Ishares Inc core msci emkt (IEMG) 0.3 $2.0M 33k 59.87
Philip Morris International (PM) 0.3 $1.9M 20k 94.99
iShares Russell Midcap Index Fund (IWR) 0.3 $1.9M 23k 83.00
CVS Caremark Corporation (CVS) 0.3 $1.9M 18k 103.17
Carrier Global Corporation (CARR) 0.3 $1.9M 34k 54.23
Consumer Discretionary SPDR (XLY) 0.3 $1.8M 9.0k 204.44
Ecolab (ECL) 0.3 $1.8M 7.6k 234.59
International Business Machines (IBM) 0.3 $1.8M 13k 133.61
Vanguard Extended Market ETF (VXF) 0.3 $1.7M 9.4k 182.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.7M 28k 61.27
General Motors Company (GM) 0.3 $1.6M 28k 58.63
McDonald's Corporation (MCD) 0.3 $1.6M 6.1k 268.08
Nasdaq Omx (NDAQ) 0.3 $1.6M 7.8k 210.00
Facebook Inc cl a (META) 0.3 $1.6M 4.9k 336.31
Invesco S&p Smallcap Health Etf (PSCH) 0.3 $1.5M 8.6k 179.70
Merck & Co (MRK) 0.3 $1.5M 20k 76.67
Paypal Holdings (PYPL) 0.3 $1.5M 7.9k 188.58
Vanguard REIT ETF (VNQ) 0.3 $1.5M 13k 116.05
Ishares Inc msci em esg se (ESGE) 0.3 $1.4M 36k 39.75
iShares S&P 500 Growth Index (IVW) 0.3 $1.4M 17k 83.65
Oracle Corporation (ORCL) 0.3 $1.4M 16k 87.18
Cummins (CMI) 0.3 $1.4M 6.5k 218.11
Carlisle Companies (CSL) 0.2 $1.4M 5.6k 248.13
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 2.4k 567.01
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.4M 2.6k 517.79
Ameriprise Financial (AMP) 0.2 $1.3M 4.5k 301.63
Shutterstock (SSTK) 0.2 $1.3M 12k 110.91
Honeywell International (HON) 0.2 $1.3M 6.3k 208.47
Wal-Mart Stores (WMT) 0.2 $1.3M 9.1k 144.66
Bristol Myers Squibb (BMY) 0.2 $1.3M 21k 62.31
Qualcomm (QCOM) 0.2 $1.3M 7.1k 182.92
Financial Select Sector SPDR (XLF) 0.2 $1.3M 33k 39.04
Lowe's Companies (LOW) 0.2 $1.3M 5.0k 258.60
iShares S&P 500 Value Index (IVE) 0.2 $1.3M 8.2k 156.65
Fiserv (FI) 0.2 $1.3M 12k 103.82
SVB Financial (SIVBQ) 0.2 $1.2M 1.8k 678.41
V.F. Corporation (VFC) 0.2 $1.2M 17k 73.20
Emerson Electric (EMR) 0.2 $1.2M 13k 92.98
Franklin Ca Tax Free Incm Fd C (FKTFX) 0.2 $1.2M 157k 7.75
BlackRock 0.2 $1.2M 1.3k 915.87
FedEx Corporation (FDX) 0.2 $1.2M 4.6k 258.52
SPDR Gold Trust (GLD) 0.2 $1.2M 7.0k 170.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.2M 11k 109.04
iShares S&P Global Clean Energy Index (ICLN) 0.2 $1.2M 55k 21.16
Illinois Tool Works (ITW) 0.2 $1.2M 4.7k 246.78
UnitedHealth (UNH) 0.2 $1.1M 2.2k 502.24
iShares Dow Jones Select Dividend (DVY) 0.2 $1.1M 9.0k 122.53
MasterCard Incorporated (MA) 0.2 $1.1M 3.1k 359.44
Eaton (ETN) 0.2 $1.1M 6.1k 172.88
Goldman Sachs (GS) 0.2 $1.0M 2.7k 382.51
ConocoPhillips (COP) 0.2 $1.0M 14k 72.21
Capital One Financial (COF) 0.2 $996k 6.9k 145.06
Broadcom (AVGO) 0.2 $992k 1.5k 665.71
iShares MSCI ACWI Index Fund (ACWI) 0.2 $991k 9.4k 105.80
Technology SPDR (XLK) 0.2 $975k 5.6k 173.89
Vanguard S&p 500 Etf idx (VOO) 0.2 $974k 2.2k 436.77
iShares Gold Trust (IAU) 0.2 $939k 27k 34.79
Ishares Inc msci emrg chn (EMXC) 0.2 $935k 15k 60.62
Palo Alto Networks (PANW) 0.2 $930k 1.7k 556.89
W.W. Grainger (GWW) 0.2 $929k 1.8k 518.13
wisdomtreetrusdivd.. (DGRW) 0.2 $922k 14k 65.84
Goldman Sachs Etf Tr (GSLC) 0.2 $907k 9.5k 95.12
Kimberly-Clark Corporation (KMB) 0.2 $890k 6.2k 142.95
iShares S&P SmallCap 600 Growth (IJT) 0.2 $889k 6.4k 138.85
McKesson Corporation (MCK) 0.2 $885k 3.6k 248.55
iShares S&P MidCap 400 Growth (IJK) 0.2 $884k 10k 85.29
Stryker Corporation (SYK) 0.2 $881k 3.3k 267.43
United Parcel Service (UPS) 0.2 $880k 4.1k 214.41
LKQ Corporation (LKQ) 0.2 $868k 15k 60.07
Jacobs Engineering 0.2 $865k 6.2k 139.18
WisdomTree Emerging Markets Eq (DEM) 0.1 $835k 19k 43.30
Hp (HPQ) 0.1 $834k 22k 37.67
Public Service Enterprise (PEG) 0.1 $826k 12k 66.77
Vanguard Mid-Cap ETF (VO) 0.1 $808k 3.2k 254.73
Hillenbrand (HI) 0.1 $806k 16k 52.00
Bottomline Technologies 0.1 $791k 14k 56.50
CF Industries Holdings (CF) 0.1 $778k 11k 70.77
Catalent 0.1 $765k 6.0k 128.01
Chubb (CB) 0.1 $762k 3.9k 193.41
Vanguard Pacific ETF (VPL) 0.1 $757k 9.7k 77.99
Vanguard High Dividend Yield ETF (VYM) 0.1 $754k 6.7k 112.20
Vanguard Europe Pacific ETF (VEA) 0.1 $753k 15k 51.09
Evercore Partners (EVR) 0.1 $741k 5.5k 135.89
ExlService Holdings (EXLS) 0.1 $738k 5.1k 144.71
Walgreen Boots Alliance 0.1 $735k 14k 52.14
Caterpillar (CAT) 0.1 $732k 3.5k 206.73
Waste Management (WM) 0.1 $730k 4.4k 166.97
Wisdomtree Tr cmn (XSOE) 0.1 $728k 20k 36.87
Artisan Partners (APAM) 0.1 $717k 15k 47.64
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $702k 17k 40.83
SPDR S&P Biotech (XBI) 0.1 $698k 6.2k 112.04
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $695k 6.3k 110.65
Citigroup (C) 0.1 $690k 11k 60.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $689k 13k 53.90
Consumer Staples Select Sect. SPDR (XLP) 0.1 $684k 8.9k 77.16
Etf Managers Tr purefunds ise cy 0.1 $672k 11k 61.45
Roper Industries (ROP) 0.1 $664k 1.4k 491.54
Starbucks Corporation (SBUX) 0.1 $635k 5.4k 116.99
Ishares Tr msci usa small (ESML) 0.1 $634k 16k 40.34
Southern Company (SO) 0.1 $619k 9.0k 68.55
Micron Technology (MU) 0.1 $612k 6.6k 93.15
Mondelez Int (MDLZ) 0.1 $611k 9.2k 66.32
Medtronic (MDT) 0.1 $588k 5.7k 103.51
Hostess Brands 0.1 $582k 29k 20.42
Vanguard Emerging Markets ETF (VWO) 0.1 $582k 12k 49.37
Ishares Tr msci eafe esg (ESGD) 0.1 $576k 7.2k 79.47
Cerence (CRNC) 0.1 $571k 7.5k 76.64
Wells Fargo & Company (WFC) 0.1 $566k 12k 47.97
Pioneer Natural Resources 0.1 $563k 3.1k 181.91
Ishares Tr hdg msci eafe (HEFA) 0.1 $553k 16k 35.31
U.S. Bancorp (USB) 0.1 $540k 9.6k 56.15
Ford Motor Company (F) 0.1 $536k 26k 20.78
General Mills (GIS) 0.1 $535k 7.9k 67.38
Texas Instruments Incorporated (TXN) 0.1 $517k 2.7k 188.26
Ark Etf Tr innovation etf (ARKK) 0.1 $517k 5.5k 94.61
Api Group Corp (APG) 0.1 $515k 20k 25.75
Knowles (KN) 0.1 $514k 22k 23.36
DTE Energy Company (DTE) 0.1 $501k 4.2k 119.60
Zoetis Inc Cl A (ZTS) 0.1 $500k 2.0k 244.02
Altria (MO) 0.1 $500k 11k 47.46
Stericycle (SRCL) 0.1 $498k 8.4k 59.64
Toyota Motor Corporation (TM) 0.1 $497k 2.7k 185.24
Douglas Dynamics (PLOW) 0.1 $492k 13k 39.05
At&t (T) 0.1 $492k 20k 24.58
Stanley Black & Decker (SWK) 0.1 $475k 2.5k 188.82
Gilead Sciences (GILD) 0.1 $474k 6.5k 72.66
Truist Financial Corp equities (TFC) 0.1 $474k 8.1k 58.55
SPDR KBW Bank (KBE) 0.1 $464k 8.5k 54.59
Duke Realty Corporation 0.1 $455k 6.9k 65.61
Valero Energy Corporation (VLO) 0.1 $452k 6.0k 75.16
Compass Minerals International (CMP) 0.1 $450k 8.8k 51.14
Blackstone Group Inc Com Cl A (BX) 0.1 $436k 3.4k 129.64
iShares Dow Jones US Energy Sector (IYE) 0.1 $428k 14k 30.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $413k 7.6k 53.94
iShares Russell Midcap Value Index (IWS) 0.1 $409k 3.3k 122.19
Vanguard Small-Cap ETF (VB) 0.1 $408k 1.8k 226.16
Cognizant Technology Solutions (CTSH) 0.1 $403k 4.6k 88.34
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $401k 6.6k 60.76
Novartis (NVS) 0.1 $399k 4.6k 87.44
Xilinx 0.1 $395k 1.9k 211.76
Comcast Corporation (CMCSA) 0.1 $394k 7.8k 50.27
WisdomTree SmallCap Dividend Fund (DES) 0.1 $389k 12k 32.85
Terminix Global Holdings 0.1 $384k 8.5k 45.18
Brightview Holdings (BV) 0.1 $380k 27k 14.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $376k 7.7k 48.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $376k 3.6k 104.38
TJX Companies (TJX) 0.1 $369k 4.9k 75.93
Frontdoor (FTDR) 0.1 $365k 10k 36.68
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $359k 3.9k 91.37
Clorox Company (CLX) 0.1 $356k 2.0k 174.63
Global X Fds s&p 500 catholic (CATH) 0.1 $353k 6.0k 58.83
Gentex Corporation (GNTX) 0.1 $349k 10k 34.90
Prologis (PLD) 0.1 $344k 2.0k 168.38
Verint Systems (VRNT) 0.1 $341k 6.5k 52.46
Netflix (NFLX) 0.1 $339k 563.00 602.13
Delphi Automotive Inc international 0.1 $338k 2.1k 164.46
Invitation Homes (INVH) 0.1 $337k 7.4k 45.36
Skyworks Solutions (SWKS) 0.1 $326k 2.1k 155.09
PNC Financial Services (PNC) 0.1 $320k 1.6k 200.85
iShares NASDAQ Biotechnology Index (IBB) 0.1 $316k 2.1k 152.44
Motorola Solutions (MSI) 0.1 $316k 1.2k 271.94
iShares Russell 2000 Value Index (IWN) 0.1 $305k 1.8k 166.05
General Dynamics Corporation (GD) 0.1 $301k 1.4k 208.45
iShares MSCI EAFE Growth Index (EFG) 0.1 $301k 2.7k 110.42
Sp Plus 0.1 $299k 11k 28.21
iShares Russell 3000 Index (IWV) 0.0 $279k 1.0k 277.89
Analog Devices (ADI) 0.0 $275k 1.6k 175.86
JPMorgan Chase & Co Pfd Stk 0.0 $270k 250k 1.08
Bank of America Pfd Stk 0.0 $270k 250k 1.08
Linde 0.0 $258k 743.00 346.59
Dow (DOW) 0.0 $251k 4.4k 56.69
Taiwan Semiconductor Mfg (TSM) 0.0 $251k 2.1k 120.32
AstraZeneca (AZN) 0.0 $250k 4.4k 57.22
Zimmer Holdings (ZBH) 0.0 $248k 1.9k 127.28
Royce Fd penn mut inv (PENNX) 0.0 $240k 25k 9.66
Wells Fargo Co New Perp Pfd Cnv A Pfd Stk (WFC.PL) 0.0 $239k 160.00 1494.12
Universal Display Corporation (OLED) 0.0 $238k 1.4k 165.28
Marvell Technology (MRVL) 0.0 $234k 2.7k 87.54
Public Storage (PSA) 0.0 $231k 617.00 374.68
Deere & Company (DE) 0.0 $228k 665.00 342.86
Tesla Motors (TSLA) 0.0 $225k 213.00 1056.34
S&p Global (SPGI) 0.0 $224k 475.00 471.58
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $222k 1.2k 181.35
Cintas Corporation (CTAS) 0.0 $218k 493.00 442.19
Norfolk Southern (NSC) 0.0 $218k 729.00 298.33
Avalara 0.0 $216k 1.7k 129.19
Paychex (PAYX) 0.0 $208k 1.5k 136.64
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $208k 523.00 397.71
Dominion Resources (D) 0.0 $206k 2.6k 78.57
Vanguard Health Care ETF (VHT) 0.0 $205k 768.00 266.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $205k 2.8k 72.91
Consolidated Edison (ED) 0.0 $204k 2.4k 85.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $202k 4.8k 41.69
Quotient Technology 0.0 $190k 26k 7.42
Alta Properties 0.0 $182k 25k 7.42
Bank Amer Corp Pfd Stk 0.0 $113k 100k 1.13
JPMorgan Chase & Co Pfd Stk 0.0 $70k 70k 1.00
Charles Schwab Corporation Pfd Stk 0.0 $60k 60k 1.00