Montecito Bank & Trust

Montecito Bank & Trust as of June 30, 2022

Portfolio Holdings for Montecito Bank & Trust

Montecito Bank & Trust holds 236 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 5.2 $22M 100k 218.70
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 4.0 $17M 339k 49.26
Vanguard Short Term Corporate Bond ETF (VCSH) 3.5 $15M 191k 76.26
Microsoft Corporation (MSFT) 3.0 $13M 50k 256.84
iShares Russell 1000 Value Index (IWD) 2.5 $10M 71k 144.97
Vanguard Sht Term Govt Bond ETF (VGSH) 2.3 $9.8M 167k 58.86
Ishares Tr cmn (GOVT) 2.2 $9.1M 380k 23.90
iShares S&P MidCap 400 Index (IJH) 2.1 $8.9M 39k 226.23
Ishares Tr usa min vo (USMV) 2.0 $8.3M 118k 70.21
iShares S&P 500 Index (IVV) 1.7 $7.3M 19k 379.13
Coca-Cola Company (KO) 1.7 $7.3M 115k 62.91
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.7 $7.2M 105k 68.61
Ishares Msci Usa Quality Facto invalid (QUAL) 1.7 $7.1M 64k 111.72
Spdr S&p 500 Etf (SPY) 1.6 $6.9M 18k 377.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $6.5M 111k 58.85
iShares S&P SmallCap 600 Index (IJR) 1.4 $5.7M 62k 92.40
NVIDIA Corporation (NVDA) 1.3 $5.7M 37k 151.58
Abbvie (ABBV) 1.3 $5.6M 37k 153.15
SPDR MSCI ACWI ex-US (CWI) 1.3 $5.3M 225k 23.78
Vanguard Dividend Appreciation ETF (VIG) 1.2 $5.2M 36k 143.47
Costco Wholesale Corporation (COST) 1.2 $5.0M 11k 479.28
Alphabet Inc Class A cs (GOOGL) 1.2 $5.0M 2.3k 2179.29
Ishares Tr etf msci usa (ESGU) 1.2 $4.9M 58k 83.90
Chevron Corporation (CVX) 1.1 $4.7M 32k 144.78
Invesco Qqq Trust Series 1 (QQQ) 1.0 $4.1M 15k 280.28
Johnson & Johnson (JNJ) 1.0 $4.0M 23k 177.50
JPMorgan Chase & Co. (JPM) 0.9 $3.9M 35k 112.61
Eli Lilly & Co. (LLY) 0.9 $3.8M 12k 324.25
Ishares Tr 0-5yr hi yl cp (SHYG) 0.9 $3.6M 89k 40.55
iShares Russell 2000 Growth Index (IWO) 0.9 $3.6M 18k 206.29
Exxon Mobil Corporation (XOM) 0.8 $3.6M 42k 85.65
Pfizer (PFE) 0.8 $3.4M 66k 52.43
Verizon Communications (VZ) 0.8 $3.3M 65k 50.74
Procter & Gamble Company (PG) 0.7 $3.1M 21k 143.80
iShares Russell 2000 Index (IWM) 0.7 $3.0M 18k 169.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $2.9M 88k 32.88
iShares Dow Jones US Technology (IYW) 0.7 $2.8M 35k 79.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $2.8M 43k 64.55
Materials SPDR (XLB) 0.6 $2.7M 37k 73.60
Health Care SPDR (XLV) 0.6 $2.7M 21k 128.23
CVS Caremark Corporation (CVS) 0.6 $2.6M 29k 92.65
iShares Dow Jones Select Dividend (DVY) 0.6 $2.5M 21k 117.67
Utilities SPDR (XLU) 0.6 $2.5M 36k 70.14
Ishares Tr msci usavalfct (VLUE) 0.6 $2.5M 27k 90.52
Thermo Fisher Scientific (TMO) 0.6 $2.5M 4.5k 543.37
iShares S&P 1500 Index Fund (ITOT) 0.6 $2.4M 29k 83.77
Visa (V) 0.5 $2.3M 12k 196.86
Union Pacific Corporation (UNP) 0.5 $2.2M 10k 213.35
Pepsi (PEP) 0.5 $2.1M 13k 166.57
Enbridge (ENB) 0.5 $2.0M 48k 42.25
Alphabet Inc Class C cs (GOOG) 0.5 $1.9M 886.00 2187.36
iShares S&P Global Technology Sect. (IXN) 0.4 $1.9M 41k 45.69
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.9M 30k 62.49
iShares Dow Jones US Medical Dev. (IHI) 0.4 $1.8M 36k 50.44
iShares Russell 1000 Index (IWB) 0.4 $1.8M 8.6k 207.81
Nextera Energy (NEE) 0.4 $1.8M 23k 77.45
Merck & Co (MRK) 0.4 $1.7M 19k 91.22
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.4 $1.7M 8.4k 203.75
Walt Disney Company (DIS) 0.4 $1.7M 18k 94.38
International Business Machines (IBM) 0.4 $1.6M 11k 141.20
Cisco Systems (CSCO) 0.4 $1.6M 38k 42.66
Bristol Myers Squibb (BMY) 0.4 $1.6M 21k 77.01
Financial Select Sector SPDR (XLF) 0.4 $1.6M 49k 31.46
Vanguard REIT ETF (VNQ) 0.4 $1.5M 17k 91.09
Accenture (ACN) 0.4 $1.5M 5.5k 277.74
McDonald's Corporation (MCD) 0.4 $1.5M 6.1k 246.90
Ishares Inc msci emrg chn (EMXC) 0.4 $1.5M 31k 47.75
Charles Schwab Corporation (SCHW) 0.4 $1.5M 24k 63.17
Deere & Company (DE) 0.3 $1.5M 4.9k 299.40
Ishares Tr faln angls usd (FALN) 0.3 $1.5M 59k 24.62
Vanguard European ETF (VGK) 0.3 $1.4M 27k 52.83
iShares Russell Midcap Index Fund (IWR) 0.3 $1.4M 22k 64.64
Nike (NKE) 0.3 $1.4M 14k 102.16
Palo Alto Networks (PANW) 0.3 $1.4M 2.9k 494.04
Home Depot (HD) 0.3 $1.4M 4.9k 274.36
Carlisle Companies (CSL) 0.3 $1.3M 5.6k 238.57
Ishares Inc core msci emkt (IEMG) 0.3 $1.3M 27k 49.04
Ishares Tr core tl usd bd (IUSB) 0.3 $1.3M 28k 46.82
Trane Technologies (TT) 0.3 $1.3M 10k 129.88
iShares S&P Global Clean Energy Index (ICLN) 0.3 $1.3M 68k 19.04
Johnson Controls International Plc equity (JCI) 0.3 $1.2M 26k 47.88
Consumer Discretionary SPDR (XLY) 0.3 $1.2M 8.9k 137.47
iShares S&P 500 Value Index (IVE) 0.3 $1.2M 8.9k 137.46
ConocoPhillips (COP) 0.3 $1.2M 14k 89.79
Intel Corporation (INTC) 0.3 $1.2M 32k 37.43
Honeywell International (HON) 0.3 $1.2M 6.8k 173.80
SPDR Gold Trust (GLD) 0.3 $1.2M 7.0k 168.46
3M Company (MMM) 0.3 $1.2M 9.1k 129.35
Ishares Tr cmn (STIP) 0.3 $1.2M 12k 101.40
Invesco S&p Smallcap Health Etf (PSCH) 0.3 $1.2M 8.4k 136.80
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.1M 11k 101.68
UnitedHealth (UNH) 0.3 $1.1M 2.2k 513.65
Vanguard Europe Pacific ETF (VEA) 0.3 $1.1M 27k 40.78
McKesson Corporation (MCK) 0.3 $1.1M 3.4k 326.31
Wal-Mart Stores (WMT) 0.3 $1.1M 9.1k 121.59
Franklin Ca Tax Free Incm Fd C (FKTFX) 0.3 $1.1M 161k 6.82
Ishares Inc msci em esg se (ESGE) 0.3 $1.1M 34k 32.31
Ecolab (ECL) 0.3 $1.1M 7.1k 153.69
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.1M 2.6k 413.58
FedEx Corporation (FDX) 0.3 $1.1M 4.6k 226.72
Fiserv (FI) 0.2 $1.0M 12k 88.93
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.2 $1.0M 25k 40.95
Emerson Electric (EMR) 0.2 $1.0M 13k 79.55
iShares S&P 500 Growth Index (IVW) 0.2 $999k 17k 60.35
MasterCard Incorporated (MA) 0.2 $985k 3.1k 315.33
iShares Gold Trust (IAU) 0.2 $965k 28k 34.32
Vanguard Value ETF (VTV) 0.2 $962k 7.3k 131.83
BlackRock (BLK) 0.2 $939k 1.5k 609.05
Adobe Systems Incorporated (ADBE) 0.2 $911k 2.5k 366.23
CF Industries Holdings (CF) 0.2 $886k 10k 85.70
Lowe's Companies (LOW) 0.2 $881k 5.0k 174.70
iShares MSCI ACWI Index Fund (ACWI) 0.2 $862k 10k 83.85
Danaher Corporation (DHR) 0.2 $859k 3.4k 253.54
Consumer Staples Select Sect. SPDR (XLP) 0.2 $849k 12k 72.15
Illinois Tool Works (ITW) 0.2 $846k 4.6k 182.21
Vanguard Growth ETF (VUG) 0.2 $846k 3.8k 222.87
Vanguard Extended Market ETF (VXF) 0.2 $845k 6.4k 131.08
W.W. Grainger (GWW) 0.2 $844k 1.8k 466.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $822k 19k 44.29
Vanguard Small-Cap ETF (VB) 0.2 $821k 4.7k 176.12
Ameriprise Financial (AMP) 0.2 $814k 3.4k 237.75
wisdomtreetrusdivd.. (DGRW) 0.2 $807k 14k 57.27
Energy Select Sector SPDR (XLE) 0.2 $802k 11k 71.55
Qualcomm (QCOM) 0.2 $801k 6.3k 127.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $798k 16k 49.95
Public Service Enterprise (PEG) 0.2 $791k 13k 63.27
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $784k 16k 50.11
Eaton (ETN) 0.2 $781k 6.2k 126.02
Duke Realty Corporation 0.2 $774k 14k 54.94
Vanguard S&p 500 Etf idx (VOO) 0.2 $773k 2.2k 346.79
Invitation Homes (INVH) 0.2 $771k 22k 35.60
Goldman Sachs (GS) 0.2 $768k 2.6k 296.93
Facebook Inc cl a (META) 0.2 $768k 4.8k 161.24
iShares Dow Jones US Energy Sector (IYE) 0.2 $763k 20k 38.13
Chubb (CB) 0.2 $763k 3.9k 196.48
Philip Morris International (PM) 0.2 $761k 7.7k 98.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $733k 15k 50.53
Hp (HPQ) 0.2 $729k 22k 32.78
Vanguard Emerging Markets ETF (VWO) 0.2 $725k 17k 41.66
Capital One Financial (COF) 0.2 $725k 7.0k 104.22
LKQ Corporation (LKQ) 0.2 $723k 15k 49.08
Kimberly-Clark Corporation (KMB) 0.2 $719k 5.3k 135.20
SVB Financial (SIVBQ) 0.2 $717k 1.8k 394.82
Oracle Corporation (ORCL) 0.2 $713k 10k 69.82
Goldman Sachs Etf Tr (GSLC) 0.2 $701k 9.4k 74.89
Waste Management (WM) 0.2 $695k 4.5k 152.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $685k 8.0k 85.31
Vanguard Mid-Cap ETF (VO) 0.2 $685k 3.5k 196.90
Pioneer Natural Resources 0.2 $685k 3.1k 223.13
Caterpillar (CAT) 0.2 $676k 3.8k 178.89
Stryker Corporation (SYK) 0.2 $659k 3.3k 198.96
WisdomTree Emerging Markets Eq (DEM) 0.2 $654k 18k 37.03
iShares S&P MidCap 400 Growth (IJK) 0.2 $653k 10k 63.69
Vanguard Pacific ETF (VPL) 0.2 $643k 10k 63.47
iShares S&P SmallCap 600 Growth (IJT) 0.2 $640k 6.1k 105.40
Carrier Global Corporation (CARR) 0.2 $633k 18k 35.68
Technology SPDR (XLK) 0.2 $632k 5.0k 127.19
General Mills (GIS) 0.1 $632k 8.4k 75.44
United Parcel Service (UPS) 0.1 $617k 3.4k 182.66
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $615k 11k 58.76
Southern Company (SO) 0.1 $607k 8.5k 71.37
Citigroup (C) 0.1 $594k 13k 45.96
Valero Energy Corporation (VLO) 0.1 $592k 5.6k 106.43
Mondelez Int (MDLZ) 0.1 $569k 9.1k 62.15
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $566k 6.0k 94.46
Walgreen Boots Alliance (WBA) 0.1 $562k 15k 37.89
Wisdomtree Tr cmn (XSOE) 0.1 $562k 20k 28.66
Medtronic (MDT) 0.1 $560k 6.2k 89.68
DTE Energy Company (DTE) 0.1 $532k 4.2k 126.67
Starbucks Corporation (SBUX) 0.1 $529k 6.9k 76.43
Roper Industries (ROP) 0.1 $523k 1.3k 394.65
Etf Managers Tr purefunds ise cy 0.1 $515k 11k 45.78
Ishares Tr msci usa small (ESML) 0.1 $511k 16k 31.51
Ishares Tr msci eafe esg (ESGD) 0.1 $499k 7.9k 62.78
Ishares Tr hdg msci eafe (HEFA) 0.1 $498k 16k 31.79
Blackstone Group Inc Com Cl A (BX) 0.1 $481k 5.3k 91.14
Wells Fargo & Company (WFC) 0.1 $462k 12k 39.20
Altria (MO) 0.1 $445k 11k 41.75
Toyota Motor Corporation (TM) 0.1 $414k 2.7k 154.17
Broadcom (AVGO) 0.1 $411k 846.00 485.94
U.S. Bancorp (USB) 0.1 $402k 8.7k 46.03
Prologis (PLD) 0.1 $400k 3.4k 117.72
SPDR S&P Biotech (XBI) 0.1 $376k 5.1k 74.23
Zoetis Inc Cl A (ZTS) 0.1 $373k 2.2k 171.81
SPDR KBW Bank (KBE) 0.1 $373k 8.5k 43.90
Novartis (NVS) 0.1 $371k 4.4k 84.55
V.F. Corporation (VFC) 0.1 $368k 8.3k 44.12
Taiwan Semiconductor Mfg (TSM) 0.1 $367k 4.5k 81.65
Gilead Sciences (GILD) 0.1 $367k 5.9k 61.90
iShares Russell Midcap Value Index (IWS) 0.1 $363k 3.6k 101.49
Texas Instruments Incorporated (TXN) 0.1 $360k 2.3k 153.62
Micron Technology (MU) 0.1 $357k 6.5k 55.22
iShares S&P Global Infrastructure Index (IGF) 0.1 $354k 7.6k 46.72
At&t (T) 0.1 $353k 17k 20.96
Spdr Index Shs Fds s&p north amer (NANR) 0.1 $346k 7.0k 49.27
Truist Financial Corp equities (TFC) 0.1 $341k 7.2k 47.39
Cummins (CMI) 0.1 $338k 1.7k 193.37
WisdomTree SmallCap Dividend Fund (DES) 0.1 $334k 12k 28.21
General Dynamics Corporation (GD) 0.1 $324k 1.5k 221.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $320k 3.6k 88.75
Cognizant Technology Solutions (CTSH) 0.1 $307k 4.6k 67.14
Phillips 66 (PSX) 0.1 $291k 3.6k 81.89
Comcast Corporation (CMCSA) 0.1 $288k 7.3k 39.18
AstraZeneca (AZN) 0.1 $285k 4.4k 65.40
Ford Motor Company (F) 0.1 $285k 26k 11.13
Global X Fds s&p 500 catholic (CATH) 0.1 $284k 6.2k 45.88
iShares Lehman MBS Bond Fund (MBB) 0.1 $284k 2.9k 97.59
TJX Companies (TJX) 0.1 $271k 4.9k 55.76
Public Storage (PSA) 0.1 $266k 852.00 311.90
Wells Fargo Co New Perp Pfd Cnv A Pfd Stk (WFC.PL) 0.1 $266k 220.00 1206.90
Vanguard Health Care ETF (VHT) 0.1 $259k 1.1k 235.45
PNC Financial Services (PNC) 0.1 $251k 1.6k 157.45
JPMorgan Chase & Co Pfd Stk 0.1 $250k 250k 1.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $249k 3.8k 65.08
iShares Russell 2000 Value Index (IWN) 0.1 $245k 1.8k 136.23
iShares MSCI Emerging Markets Indx (EEM) 0.1 $242k 6.0k 40.06
Motorola Solutions (MSI) 0.1 $241k 1.2k 209.20
iShares Barclays Agency Bond Fund (AGZ) 0.1 $240k 2.2k 110.14
Bank of America Pfd Stk 0.1 $240k 250k 0.96
Vanguard Bd Index Fds (VUSB) 0.1 $239k 4.9k 49.15
Stanley Black & Decker (SWK) 0.1 $231k 2.2k 104.95
Analog Devices (ADI) 0.1 $229k 1.6k 146.43
Consolidated Edison (ED) 0.1 $228k 2.4k 95.20
Xylem (XYL) 0.1 $227k 2.9k 78.06
Jacobs Engineering 0.1 $220k 1.7k 126.90
Delphi Automotive Inc international (APTV) 0.1 $215k 2.4k 89.10
Dow (DOW) 0.1 $213k 4.1k 51.50
Lockheed Martin Corporation (LMT) 0.0 $203k 470.00 431.22
Duke Energy (DUK) 0.0 $202k 1.9k 107.39
Dominion Resources (D) 0.0 $202k 2.5k 79.94
iShares MSCI EAFE Growth Index (EFG) 0.0 $202k 2.5k 80.45
Ishares Tr aaa a rated cp (QLTA) 0.0 $201k 4.2k 48.16
Alta Properties 0.0 $182k 25k 7.42
Royce Fd penn mut inv (PENNX) 0.0 $163k 21k 7.61
Bank Amer Corp Pfd Stk 0.0 $99k 100k 0.99
Charles Schwab Corporation Pfd Stk 0.0 $57k 60k 0.95