Montecito Bank & Trust

Montecito Bank & Trust as of March 31, 2022

Portfolio Holdings for Montecito Bank & Trust

Montecito Bank & Trust holds 268 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 5.6 $30M 107k 277.63
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.6 $19M 392k 49.57
Microsoft Corporation (MSFT) 3.2 $17M 55k 308.30
Ishares Tr cmn (GOVT) 2.6 $14M 549k 24.91
NVIDIA Corporation (NVDA) 2.4 $13M 47k 272.87
Ishares Tr usa min vo (USMV) 2.4 $13M 162k 77.57
iShares Russell 1000 Value Index (IWD) 2.2 $12M 71k 165.98
iShares S&P MidCap 400 Index (IJH) 2.1 $11M 41k 268.34
SPDR MSCI ACWI ex-US (CWI) 1.9 $10M 376k 27.52
Spdr S&p 500 Etf (SPY) 1.6 $8.7M 19k 451.67
Ishares Msci Usa Quality Facto invalid (QUAL) 1.6 $8.6M 64k 134.63
iShares S&P 500 Index (IVV) 1.6 $8.4M 19k 453.67
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $8.4M 231k 36.42
Abbvie (ABBV) 1.5 $8.1M 50k 162.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $7.7M 111k 69.51
Costco Wholesale Corporation (COST) 1.4 $7.6M 13k 575.88
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.4 $7.6M 96k 79.05
Coca-Cola Company (KO) 1.4 $7.4M 119k 62.00
iShares S&P SmallCap 600 Index (IJR) 1.3 $7.2M 66k 107.88
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $7.0M 90k 78.09
Alphabet Inc Class A cs (GOOGL) 1.3 $6.9M 2.5k 2781.30
Invesco Qqq Trust Series 1 (QQQ) 1.1 $6.0M 17k 362.54
Ishares Tr etf msci usa (ESGU) 1.1 $5.6M 56k 101.35
Ishares Tr 0-5yr hi yl cp (SHYG) 1.1 $5.6M 128k 43.96
iShares Russell 2000 Index (IWM) 1.0 $5.4M 26k 205.29
Chevron Corporation (CVX) 1.0 $5.3M 32k 162.82
Vanguard Dividend Appreciation ETF (VIG) 1.0 $5.2M 32k 162.16
JPMorgan Chase & Co. (JPM) 1.0 $5.2M 38k 136.31
iShares Russell 2000 Growth Index (IWO) 0.9 $4.8M 19k 255.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $4.8M 62k 76.96
Johnson & Johnson (JNJ) 0.9 $4.6M 26k 177.22
Materials SPDR (XLB) 0.8 $4.5M 51k 88.15
Verizon Communications (VZ) 0.8 $4.2M 82k 50.94
Utilities SPDR (XLU) 0.8 $4.0M 54k 74.46
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.7 $3.9M 14k 269.79
Thermo Fisher Scientific (TMO) 0.7 $3.8M 6.5k 590.71
CVS Caremark Corporation (CVS) 0.7 $3.7M 37k 101.20
Procter & Gamble Company (PG) 0.7 $3.7M 24k 152.79
Pfizer (PFE) 0.7 $3.7M 71k 51.77
iShares Dow Jones US Technology (IYW) 0.7 $3.6M 35k 103.05
Exxon Mobil Corporation (XOM) 0.6 $3.4M 41k 82.61
Eli Lilly & Co. (LLY) 0.6 $3.4M 12k 286.41
Enbridge (ENB) 0.6 $3.3M 72k 46.08
Johnson Controls International Plc equity (JCI) 0.6 $3.1M 47k 65.56
Charles Schwab Corporation (SCHW) 0.6 $3.0M 35k 84.30
Deere & Company (DE) 0.6 $3.0M 7.2k 415.46
Nextera Energy (NEE) 0.6 $2.9M 35k 84.72
iShares S&P 1500 Index Fund (ITOT) 0.5 $2.9M 29k 100.96
Health Care SPDR (XLV) 0.5 $2.9M 21k 136.98
Cisco Systems (CSCO) 0.5 $2.8M 51k 55.76
Union Pacific Corporation (UNP) 0.5 $2.8M 10k 273.24
Ishares Tr msci usavalfct (VLUE) 0.5 $2.8M 27k 104.59
Ishares Tr core tl usd bd (IUSB) 0.5 $2.8M 56k 49.62
Financial Select Sector SPDR (XLF) 0.5 $2.7M 71k 38.32
Alphabet Inc Class C cs (GOOG) 0.5 $2.7M 966.00 2792.96
Trane Technologies (TT) 0.5 $2.6M 17k 152.68
Visa (V) 0.5 $2.6M 12k 221.77
iShares S&P Global Technology Sect. (IXN) 0.5 $2.4M 42k 58.02
Pepsi (PEP) 0.5 $2.4M 14k 167.35
Walt Disney Company (DIS) 0.4 $2.4M 18k 137.16
Intel Corporation (INTC) 0.4 $2.3M 46k 49.56
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.2M 30k 73.60
iShares Dow Jones US Medical Dev. (IHI) 0.4 $2.2M 35k 60.97
iShares Russell 1000 Index (IWB) 0.4 $2.2M 8.6k 250.12
Danaher Corporation (DHR) 0.4 $2.1M 7.1k 293.32
Ishares Tr faln angls usd (FALN) 0.4 $2.0M 71k 27.76
Vanguard European ETF (VGK) 0.4 $1.9M 31k 62.28
Philip Morris International (PM) 0.3 $1.8M 20k 93.92
Ishares Inc core msci emkt (IEMG) 0.3 $1.8M 33k 55.57
Nike (NKE) 0.3 $1.8M 13k 134.56
Palo Alto Networks (PANW) 0.3 $1.8M 2.9k 622.63
iShares Russell Midcap Index Fund (IWR) 0.3 $1.7M 22k 78.05
Accenture (ACN) 0.3 $1.7M 5.1k 337.31
International Business Machines (IBM) 0.3 $1.7M 13k 130.00
Consumer Discretionary SPDR (XLY) 0.3 $1.7M 9.0k 185.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.6M 28k 57.59
3M Company (MMM) 0.3 $1.6M 11k 148.93
Merck & Co (MRK) 0.3 $1.6M 19k 82.01
Home Depot (HD) 0.3 $1.6M 5.2k 299.27
Bristol Myers Squibb (BMY) 0.3 $1.5M 21k 72.99
Carrier Global Corporation (CARR) 0.3 $1.5M 33k 45.88
Vanguard REIT ETF (VNQ) 0.3 $1.5M 14k 108.34
iShares S&P 500 Value Index (IVE) 0.3 $1.5M 9.7k 155.76
McDonald's Corporation (MCD) 0.3 $1.5M 6.1k 247.28
iShares Dow Jones Select Dividend (DVY) 0.3 $1.4M 11k 128.10
iShares S&P Global Clean Energy Index (ICLN) 0.3 $1.4M 67k 21.51
Invesco S&p Smallcap Health Etf (PSCH) 0.3 $1.4M 8.6k 161.02
ConocoPhillips (COP) 0.3 $1.4M 14k 100.03
Carlisle Companies (CSL) 0.3 $1.4M 5.6k 245.92
Wal-Mart Stores (WMT) 0.3 $1.4M 9.1k 148.94
Oracle Corporation (ORCL) 0.3 $1.4M 16k 82.75
Ameriprise Financial (AMP) 0.3 $1.3M 4.5k 300.37
Ecolab (ECL) 0.2 $1.3M 7.4k 176.51
Facebook Inc cl a (META) 0.2 $1.3M 5.9k 222.37
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.3M 2.6k 490.54
Emerson Electric (EMR) 0.2 $1.3M 13k 98.03
SPDR Gold Trust (GLD) 0.2 $1.3M 7.0k 180.71
iShares S&P 500 Growth Index (IVW) 0.2 $1.3M 17k 76.36
Honeywell International (HON) 0.2 $1.3M 6.5k 194.52
Ishares Inc msci em esg se (ESGE) 0.2 $1.3M 34k 36.72
General Motors Company (GM) 0.2 $1.2M 28k 43.74
Ishares Inc msci emrg chn (EMXC) 0.2 $1.2M 21k 58.16
Fiserv (FI) 0.2 $1.2M 12k 101.37
Franklin Ca Tax Free Incm Fd C (FKTFX) 0.2 $1.1M 161k 7.15
Shutterstock (SSTK) 0.2 $1.1M 12k 93.06
UnitedHealth (UNH) 0.2 $1.1M 2.2k 510.10
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.1M 11k 99.77
MasterCard Incorporated (MA) 0.2 $1.1M 3.0k 357.50
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.1M 14k 75.89
CF Industries Holdings (CF) 0.2 $1.1M 11k 103.03
FedEx Corporation (FDX) 0.2 $1.1M 4.6k 231.26
McKesson Corporation (MCK) 0.2 $1.1M 3.5k 306.15
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.1M 9.5k 112.19
Qualcomm (QCOM) 0.2 $1.1M 6.9k 152.88
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 2.3k 455.39
SVB Financial (SIVBQ) 0.2 $1.0M 1.8k 559.47
BlackRock 0.2 $985k 1.3k 764.47
Lowe's Companies (LOW) 0.2 $984k 4.9k 202.21
Vanguard Growth ETF (VUG) 0.2 $984k 3.4k 287.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $984k 10k 97.79
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $982k 17k 59.25
Cummins (CMI) 0.2 $982k 4.8k 205.11
Illinois Tool Works (ITW) 0.2 $977k 4.7k 209.48
Vanguard Value ETF (VTV) 0.2 $942k 6.4k 147.81
Eaton (ETN) 0.2 $933k 6.2k 151.75
Vanguard S&p 500 Etf idx (VOO) 0.2 $925k 2.2k 414.98
W.W. Grainger (GWW) 0.2 $925k 1.8k 515.90
Capital One Financial (COF) 0.2 $901k 6.9k 131.32
wisdomtreetrusdivd.. (DGRW) 0.2 $892k 14k 63.70
Stryker Corporation (SYK) 0.2 $876k 3.3k 267.27
Public Service Enterprise (PEG) 0.2 $861k 12k 69.98
Vanguard Extended Market ETF (VXF) 0.2 $858k 5.2k 165.69
Goldman Sachs (GS) 0.2 $856k 2.6k 330.29
Chubb (CB) 0.2 $842k 3.9k 213.90
United Parcel Service (UPS) 0.2 $838k 3.9k 214.59
WisdomTree Emerging Markets Eq (DEM) 0.2 $834k 19k 43.75
Caterpillar (CAT) 0.2 $833k 3.7k 222.73
Goldman Sachs Etf Tr (GSLC) 0.2 $833k 9.4k 89.00
Technology SPDR (XLK) 0.2 $823k 5.2k 158.97
Hp (HPQ) 0.2 $805k 22k 36.28
iShares S&P MidCap 400 Growth (IJK) 0.1 $802k 10k 77.33
iShares Gold Trust (IAU) 0.1 $801k 22k 36.84
iShares S&P SmallCap 600 Growth (IJT) 0.1 $800k 6.4k 125.06
Bottomline Technologies 0.1 $794k 14k 56.71
Vanguard Pacific ETF (VPL) 0.1 $793k 11k 74.07
iShares Dow Jones US Energy Sector (IYE) 0.1 $788k 19k 40.91
Vanguard Mid-Cap ETF (VO) 0.1 $785k 3.3k 237.73
Pioneer Natural Resources 0.1 $765k 3.1k 250.00
Kimberly-Clark Corporation (KMB) 0.1 $746k 6.1k 123.10
Vanguard Europe Pacific ETF (VEA) 0.1 $745k 16k 48.00
ExlService Holdings (EXLS) 0.1 $731k 5.1k 143.33
Waste Management (WM) 0.1 $712k 4.5k 158.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $699k 14k 51.75
Hillenbrand (HI) 0.1 $685k 16k 44.19
Etf Managers Tr purefunds ise cy 0.1 $678k 12k 58.70
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $673k 17k 39.14
LKQ Corporation (LKQ) 0.1 $670k 15k 45.42
Catalent 0.1 $666k 6.0k 110.89
Medtronic (MDT) 0.1 $658k 5.9k 110.87
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $658k 6.0k 109.67
Southern Company (SO) 0.1 $655k 9.0k 72.55
Wisdomtree Tr cmn (XSOE) 0.1 $645k 20k 32.68
Walgreen Boots Alliance 0.1 $634k 14k 44.76
Hostess Brands 0.1 $625k 29k 21.93
Roper Industries (ROP) 0.1 $617k 1.3k 471.93
Ishares Tr cmn (STIP) 0.1 $613k 5.8k 104.89
Evercore Partners (EVR) 0.1 $597k 5.4k 111.40
Artisan Partners (APAM) 0.1 $592k 15k 39.34
Energy Select Sector SPDR (XLE) 0.1 $584k 7.6k 76.45
Ishares Tr msci usa small (ESML) 0.1 $579k 15k 38.05
Vanguard Small-Cap ETF (VB) 0.1 $577k 2.7k 212.60
Valero Energy Corporation (VLO) 0.1 $576k 5.7k 101.47
Mondelez Int (MDLZ) 0.1 $574k 9.1k 62.78
General Mills (GIS) 0.1 $572k 8.4k 67.73
Wells Fargo & Company (WFC) 0.1 $572k 12k 48.47
Citigroup (C) 0.1 $555k 10k 53.37
Compass Minerals International (CMP) 0.1 $553k 8.8k 62.84
Altria (MO) 0.1 $550k 11k 52.28
DTE Energy Company (DTE) 0.1 $547k 4.1k 132.34
Vanguard Emerging Markets ETF (VWO) 0.1 $540k 12k 46.12
Ishares Tr hdg msci eafe (HEFA) 0.1 $532k 16k 33.97
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $532k 10k 51.97
Ishares Tr msci eafe esg (ESGD) 0.1 $529k 7.2k 73.70
Broadcom (AVGO) 0.1 $519k 824.00 630.34
V.F. Corporation (VFC) 0.1 $513k 9.0k 56.90
Micron Technology (MU) 0.1 $511k 6.6k 77.96
Stericycle (SRCL) 0.1 $492k 8.4k 58.92
Toyota Motor Corporation (TM) 0.1 $484k 2.7k 180.19
Knowles (KN) 0.1 $474k 22k 21.55
Starbucks Corporation (SBUX) 0.1 $467k 5.1k 91.02
Truist Financial Corp equities (TFC) 0.1 $459k 8.1k 56.69
U.S. Bancorp (USB) 0.1 $458k 8.6k 53.12
SPDR S&P Biotech (XBI) 0.1 $455k 5.1k 89.83
Texas Instruments Incorporated (TXN) 0.1 $450k 2.5k 183.52
At&t (T) 0.1 $449k 19k 23.63
SPDR KBW Bank (KBE) 0.1 $444k 8.5k 52.33
Douglas Dynamics (PLOW) 0.1 $436k 13k 34.60
Ford Motor Company (F) 0.1 $436k 26k 16.90
Blackstone Group Inc Com Cl A (BX) 0.1 $425k 3.3k 127.18
Api Group Corp (APG) 0.1 $421k 20k 21.05
Cognizant Technology Solutions (CTSH) 0.1 $411k 4.6k 90.11
iShares Russell Midcap Value Index (IWS) 0.1 $401k 3.3k 119.74
Novartis (NVS) 0.1 $400k 4.6k 87.66
Terminix Global Holdings 0.1 $388k 8.5k 45.65
WisdomTree SmallCap Dividend Fund (DES) 0.1 $377k 12k 31.84
Zoetis Inc Cl A (ZTS) 0.1 $372k 2.0k 188.55
Duke Realty Corporation 0.1 $371k 6.4k 58.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $369k 3.6k 102.50
Brightview Holdings (BV) 0.1 $367k 27k 13.59
Gilead Sciences (GILD) 0.1 $354k 6.0k 59.40
General Dynamics Corporation (GD) 0.1 $353k 1.5k 240.96
Stanley Black & Decker (SWK) 0.1 $351k 2.5k 139.53
Prologis (PLD) 0.1 $346k 2.1k 161.46
Comcast Corporation (CMCSA) 0.1 $344k 7.3k 46.83
iShares MSCI Emerging Markets Indx (EEM) 0.1 $339k 7.5k 45.25
iShares S&P Global Infrastructure Index (IGF) 0.1 $337k 6.6k 50.82
Verint Systems (VRNT) 0.1 $336k 6.5k 51.69
Global X Fds s&p 500 catholic (CATH) 0.1 $335k 6.0k 55.83
Paypal Holdings (PYPL) 0.1 $333k 2.9k 115.50
Sp Plus 0.1 $332k 11k 31.32
Invitation Homes (INVH) 0.1 $321k 8.0k 40.23
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $320k 3.9k 82.50
Xylem (XYL) 0.1 $315k 3.7k 85.30
Frontdoor (FTDR) 0.1 $297k 10k 29.85
iShares Lehman MBS Bond Fund (MBB) 0.1 $296k 2.9k 101.72
PNC Financial Services (PNC) 0.1 $295k 1.6k 184.68
TJX Companies (TJX) 0.1 $294k 4.9k 60.49
Gentex Corporation (GNTX) 0.1 $292k 10k 29.20
iShares Russell 2000 Value Index (IWN) 0.1 $290k 1.8k 161.34
Wells Fargo Co New Perp Pfd Cnv A Pfd Stk (WFC.PL) 0.1 $287k 220.00 1303.45
AstraZeneca (AZN) 0.1 $285k 4.4k 65.40
Clorox Company (CLX) 0.1 $283k 2.0k 138.81
Motorola Solutions (MSI) 0.1 $281k 1.2k 241.82
Dow (DOW) 0.1 $274k 4.3k 63.70
Cerence (CRNC) 0.1 $269k 7.5k 36.11
Delphi Automotive Inc international 0.0 $267k 2.2k 119.27
iShares Russell 3000 Index (IWV) 0.0 $263k 1.0k 261.95
JPMorgan Chase & Co Pfd Stk 0.0 $260k 250k 1.04
Bank of America Pfd Stk 0.0 $260k 250k 1.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $258k 8.6k 30.12
Analog Devices (ADI) 0.0 $258k 1.6k 164.83
iShares MSCI EAFE Growth Index (EFG) 0.0 $256k 2.7k 96.24
Zimmer Holdings (ZBH) 0.0 $249k 1.9k 127.91
Taiwan Semiconductor Mfg (TSM) 0.0 $243k 2.3k 104.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $241k 4.8k 49.74
Public Storage (PSA) 0.0 $241k 617.00 390.18
Jacobs Engineering 0.0 $239k 1.7k 137.69
Organon & Co (OGN) 0.0 $234k 6.7k 34.90
Alerian Mlp Etf etf (AMLP) 0.0 $229k 6.0k 38.30
Consolidated Edison (ED) 0.0 $227k 2.4k 94.78
Vanguard Health Care ETF (VHT) 0.0 $216k 848.00 254.72
Ishares Tr aaa a rated cp (QLTA) 0.0 $216k 4.2k 51.75
Lockheed Martin Corporation (LMT) 0.0 $216k 488.00 441.92
Dominion Resources (D) 0.0 $215k 2.5k 85.08
Linde 0.0 $213k 667.00 318.58
Norfolk Southern (NSC) 0.0 $212k 741.00 285.38
Cme (CME) 0.0 $211k 888.00 237.84
Cintas Corporation (CTAS) 0.0 $210k 493.00 425.96
EOG Resources (EOG) 0.0 $206k 1.7k 119.42
Netflix (NFLX) 0.0 $203k 542.00 374.54
Triton International 0.0 $201k 2.9k 70.03
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $200k 1.2k 166.67
Royce Fd penn mut inv (PENNX) 0.0 $188k 21k 8.78
Alta Properties 0.0 $182k 25k 7.42
Quotient Technology 0.0 $163k 26k 6.37
Bank Amer Corp Pfd Stk 0.0 $106k 100k 1.06
Charles Schwab Corporation Pfd Stk 0.0 $60k 60k 1.00
Kinross Gold Corp (KGC) 0.0 $59k 10k 5.90