Montecito Bank & Trust

Montecito Bank & Trust as of Sept. 30, 2022

Portfolio Holdings for Montecito Bank & Trust

Montecito Bank & Trust holds 230 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 5.1 $20M 94k 210.40
Vanguard Short Term Corporate Bond ETF (VCSH) 3.8 $15M 197k 74.28
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.7 $14M 285k 49.26
Vanguard Sht Term Govt Bond ETF (VGSH) 3.3 $13M 218k 57.79
Microsoft Corporation (MSFT) 3.0 $12M 49k 232.89
iShares Russell 1000 Value Index (IWD) 2.5 $9.5M 70k 136.00
iShares S&P MidCap 400 Index (IJH) 2.3 $9.0M 41k 219.26
Ishares Tr usa min vo (USMV) 2.0 $7.7M 117k 66.10
Ishares Tr cmn (GOVT) 2.0 $7.7M 337k 22.76
iShares S&P 500 Index (IVV) 1.9 $7.3M 21k 358.66
Coca-Cola Company (KO) 1.7 $6.5M 116k 56.02
Spdr S&p 500 Etf (SPY) 1.7 $6.5M 18k 357.19
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.7 $6.4M 104k 61.99
Ishares Msci Usa Quality Facto invalid (QUAL) 1.6 $6.0M 57k 103.95
iShares S&P SmallCap 600 Index (IJR) 1.5 $5.9M 68k 87.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $5.1M 97k 52.67
Costco Wholesale Corporation (COST) 1.3 $4.9M 11k 472.26
SPDR MSCI ACWI ex-US (CWI) 1.3 $4.8M 227k 21.21
Vanguard Dividend Appreciation ETF (VIG) 1.2 $4.8M 35k 135.15
Abbvie (ABBV) 1.2 $4.7M 35k 134.23
Ishares Tr etf msci usa (ESGU) 1.2 $4.6M 58k 79.41
NVIDIA Corporation (NVDA) 1.2 $4.5M 37k 121.38
Alphabet Inc Class A cs (GOOGL) 1.1 $4.3M 46k 95.64
Chevron Corporation (CVX) 1.0 $3.9M 27k 143.67
Eli Lilly & Co. (LLY) 1.0 $3.8M 12k 323.37
Johnson & Johnson (JNJ) 1.0 $3.7M 23k 163.33
Invesco Qqq Trust Series 1 (QQQ) 0.9 $3.5M 13k 267.24
iShares Russell 2000 Growth Index (IWO) 0.9 $3.4M 17k 206.58
JPMorgan Chase & Co. (JPM) 0.8 $3.1M 30k 104.48
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $2.7M 54k 50.17
Procter & Gamble Company (PG) 0.7 $2.7M 21k 126.23
Exxon Mobil Corporation (XOM) 0.7 $2.7M 30k 87.31
iShares Dow Jones US Technology (IYW) 0.7 $2.6M 36k 73.38
Ishares Tr 0-5yr hi yl cp (SHYG) 0.7 $2.6M 66k 39.94
CVS Caremark Corporation (CVS) 0.7 $2.6M 28k 95.35
iShares S&P 1500 Index Fund (ITOT) 0.7 $2.6M 33k 79.54
iShares Dow Jones Select Dividend (DVY) 0.7 $2.6M 24k 107.22
Vanguard High Dividend Yield ETF (VYM) 0.7 $2.5M 27k 94.88
Pfizer (PFE) 0.7 $2.5M 58k 43.76
Health Care SPDR (XLV) 0.6 $2.5M 20k 121.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $2.4M 76k 31.67
Thermo Fisher Scientific (TMO) 0.6 $2.3M 4.6k 507.09
Verizon Communications (VZ) 0.6 $2.3M 61k 37.98
Utilities SPDR (XLU) 0.6 $2.2M 34k 65.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $2.2M 34k 63.29
Ishares Tr msci usavalfct (VLUE) 0.5 $2.1M 26k 81.87
Visa (V) 0.5 $2.1M 12k 177.63
Pepsi (PEP) 0.5 $2.1M 13k 163.32
Union Pacific Corporation (UNP) 0.5 $2.0M 10k 194.81
Ishares Tr core tl usd bd (IUSB) 0.5 $1.9M 44k 44.49
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.9M 33k 56.01
Nextera Energy (NEE) 0.5 $1.8M 23k 78.39
Walt Disney Company (DIS) 0.5 $1.7M 19k 94.36
Merck & Co (MRK) 0.5 $1.7M 20k 86.14
Ishares Inc msci emrg chn (EMXC) 0.4 $1.7M 39k 44.27
iShares S&P Global Technology Sect. (IXN) 0.4 $1.7M 40k 42.18
iShares Dow Jones US Medical Dev. (IHI) 0.4 $1.7M 35k 47.18
iShares Russell Midcap Index Fund (IWR) 0.4 $1.6M 27k 62.15
Enbridge (ENB) 0.4 $1.6M 44k 37.09
Alphabet Inc Class C cs (GOOG) 0.4 $1.6M 17k 96.13
Carlisle Companies (CSL) 0.4 $1.6M 5.6k 280.34
iShares Russell 2000 Index (IWM) 0.4 $1.5M 9.3k 164.90
Cisco Systems (CSCO) 0.4 $1.5M 38k 40.00
Bristol Myers Squibb (BMY) 0.4 $1.5M 21k 71.12
Accenture (ACN) 0.4 $1.5M 5.7k 257.27
Charles Schwab Corporation (SCHW) 0.4 $1.5M 20k 71.86
McDonald's Corporation (MCD) 0.4 $1.4M 6.3k 230.65
Deere & Company (DE) 0.4 $1.4M 4.2k 333.80
Home Depot (HD) 0.4 $1.4M 5.1k 275.84
ConocoPhillips (COP) 0.3 $1.3M 13k 102.35
Ishares Tr cmn (STIP) 0.3 $1.3M 14k 96.15
Ishares Tr faln angls usd (FALN) 0.3 $1.3M 56k 23.90
International Business Machines (IBM) 0.3 $1.3M 11k 118.83
Palo Alto Networks (PANW) 0.3 $1.3M 8.0k 163.79
Financial Select Sector SPDR (XLF) 0.3 $1.3M 43k 30.36
Wal-Mart Stores (WMT) 0.3 $1.3M 9.7k 129.76
Vanguard REIT ETF (VNQ) 0.3 $1.2M 15k 80.17
Consumer Discretionary SPDR (XLY) 0.3 $1.2M 8.5k 142.43
iShares S&P Global Clean Energy Index (ICLN) 0.3 $1.2M 63k 19.09
Vanguard Europe Pacific ETF (VEA) 0.3 $1.2M 33k 36.35
Nike (NKE) 0.3 $1.2M 14k 83.11
Johnson Controls International Plc equity (JCI) 0.3 $1.2M 24k 49.20
iShares Russell 1000 Index (IWB) 0.3 $1.1M 5.7k 197.40
Fiserv (FI) 0.3 $1.1M 12k 93.60
Materials SPDR (XLB) 0.3 $1.1M 16k 68.00
Invesco S&p Smallcap Health Etf (PSCH) 0.3 $1.1M 8.4k 131.65
Trane Technologies (TT) 0.3 $1.1M 7.7k 144.77
McKesson Corporation (MCK) 0.3 $1.1M 3.2k 339.93
SPDR Gold Trust (GLD) 0.3 $1.1M 6.9k 154.71
Honeywell International (HON) 0.3 $1.1M 6.3k 166.91
UnitedHealth (UNH) 0.3 $1.0M 2.0k 505.18
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.0M 2.6k 401.64
3M Company (MMM) 0.3 $1.0M 9.1k 110.52
Ecolab (ECL) 0.3 $1.0M 7.0k 144.40
CF Industries Holdings (CF) 0.3 $982k 10k 96.26
BlackRock 0.3 $979k 1.8k 550.06
iShares S&P 500 Growth Index (IVW) 0.2 $958k 17k 57.87
Emerson Electric (EMR) 0.2 $958k 13k 73.26
iShares S&P 500 Value Index (IVE) 0.2 $951k 7.4k 128.51
Franklin Ca Tax Free Incm Fd C (FKTFX) 0.2 $951k 147k 6.49
Lowe's Companies (LOW) 0.2 $923k 4.9k 187.84
MasterCard Incorporated (MA) 0.2 $920k 3.2k 284.30
Vanguard Value ETF (VTV) 0.2 $902k 7.3k 123.53
Eaton (ETN) 0.2 $893k 6.7k 133.33
Danaher Corporation (DHR) 0.2 $873k 3.4k 258.34
Intel Corporation (INTC) 0.2 $871k 34k 25.76
iShares MSCI ACWI Index Fund (ACWI) 0.2 $865k 11k 77.80
Wisdomtree Tr cmn (XSOE) 0.2 $865k 35k 24.61
Vanguard Extended Market ETF (VXF) 0.2 $858k 6.8k 127.04
Ishares Inc msci em esg se (ESGE) 0.2 $853k 31k 27.68
Illinois Tool Works (ITW) 0.2 $836k 4.6k 180.68
W.W. Grainger (GWW) 0.2 $834k 1.8k 466.67
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $830k 16k 52.02
wisdomtreetrusdivd.. (DGRW) 0.2 $826k 15k 53.91
Vanguard S&p 500 Etf idx (VOO) 0.2 $813k 2.5k 328.22
Ameriprise Financial (AMP) 0.2 $790k 3.1k 251.91
Consumer Staples Select Sect. SPDR (XLP) 0.2 $785k 12k 66.71
iShares Dow Jones US Energy Sector (IYE) 0.2 $781k 20k 39.31
Energy Select Sector SPDR (XLE) 0.2 $780k 11k 72.03
iShares Gold Trust (IAU) 0.2 $766k 24k 31.53
Goldman Sachs (GS) 0.2 $756k 2.6k 293.22
Ishares Inc core msci emkt (IEMG) 0.2 $727k 17k 42.97
Waste Management (WM) 0.2 $721k 4.5k 160.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $715k 15k 49.29
FedEx Corporation (FDX) 0.2 $714k 4.8k 148.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $709k 16k 44.38
Vanguard Pacific ETF (VPL) 0.2 $701k 12k 57.41
Chubb (CB) 0.2 $701k 3.9k 181.87
Adobe Systems Incorporated (ADBE) 0.2 $684k 2.5k 275.25
Pioneer Natural Resources 0.2 $674k 3.1k 216.51
LKQ Corporation (LKQ) 0.2 $673k 14k 47.12
Qualcomm (QCOM) 0.2 $673k 6.0k 112.89
Goldman Sachs Etf Tr (GSLC) 0.2 $665k 9.4k 71.05
Invitation Homes (INVH) 0.2 $665k 20k 33.78
Kimberly-Clark Corporation (KMB) 0.2 $647k 5.7k 112.55
Stryker Corporation (SYK) 0.2 $644k 3.2k 202.58
Capital One Financial (COF) 0.2 $643k 7.0k 92.14
Philip Morris International (PM) 0.2 $639k 7.7k 82.85
General Mills (GIS) 0.2 $638k 8.3k 76.55
Public Service Enterprise (PEG) 0.2 $637k 11k 56.25
Valero Energy Corporation (VLO) 0.2 $635k 5.9k 106.78
Vanguard Mid-Cap ETF (VO) 0.2 $622k 3.3k 187.86
Duke Realty Corporation 0.2 $621k 13k 48.24
Oracle Corporation (ORCL) 0.2 $619k 10k 61.12
Southern Company (SO) 0.2 $619k 9.1k 67.95
Caterpillar (CAT) 0.2 $613k 3.7k 164.13
Vanguard Emerging Markets ETF (VWO) 0.2 $611k 17k 36.54
SVB Financial (SIVBQ) 0.2 $610k 1.8k 335.90
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $608k 16k 38.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $606k 7.6k 79.44
Facebook Inc cl a (META) 0.2 $601k 4.4k 135.76
iShares S&P SmallCap 600 Growth (IJT) 0.2 $597k 5.9k 101.63
iShares S&P MidCap 400 Growth (IJK) 0.2 $589k 9.4k 62.98
Starbucks Corporation (SBUX) 0.2 $585k 6.9k 84.23
Hp (HPQ) 0.1 $569k 23k 24.91
Citigroup (C) 0.1 $559k 13k 41.67
United Parcel Service (UPS) 0.1 $554k 3.4k 161.59
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $540k 6.0k 90.04
Technology SPDR (XLK) 0.1 $539k 4.5k 118.75
Medtronic (MDT) 0.1 $526k 6.5k 80.70
Mondelez Int (MDLZ) 0.1 $508k 9.3k 54.79
Carrier Global Corporation (CARR) 0.1 $502k 14k 35.58
Ishares Tr msci usa small (ESML) 0.1 $497k 16k 30.65
Walgreen Boots Alliance (WBA) 0.1 $490k 16k 31.38
WisdomTree Emerging Markets Eq (DEM) 0.1 $485k 15k 32.52
Wells Fargo & Company (WFC) 0.1 $481k 12k 40.21
DTE Energy Company (DTE) 0.1 $479k 4.2k 114.95
Ishares Tr msci eafe esg (ESGD) 0.1 $477k 8.5k 56.13
Roper Industries (ROP) 0.1 $475k 1.3k 359.30
Broadcom (AVGO) 0.1 $474k 1.1k 444.21
Ishares Tr hdg msci eafe (HEFA) 0.1 $468k 16k 29.88
Taiwan Semiconductor Mfg (TSM) 0.1 $447k 6.5k 68.54
Altria (MO) 0.1 $424k 11k 40.46
Blackstone Group Inc Com Cl A (BX) 0.1 $421k 5.0k 83.66
Vanguard Small-Cap ETF (VB) 0.1 $419k 2.5k 170.74
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $402k 6.9k 58.26
Etf Managers Tr purefunds ise cy 0.1 $392k 9.0k 43.42
U.S. Bancorp (USB) 0.1 $390k 9.7k 40.33
iShares S&P Global Infrastructure Index (IGF) 0.1 $390k 9.3k 41.80
Texas Instruments Incorporated (TXN) 0.1 $378k 2.4k 154.79
SPDR KBW Bank (KBE) 0.1 $376k 8.5k 44.28
Spdr Index Shs Fds s&p north amer (NANR) 0.1 $359k 7.5k 47.63
Gilead Sciences (GILD) 0.1 $355k 5.7k 61.68
Toyota Motor Corporation (TM) 0.1 $349k 2.7k 130.10
Cummins (CMI) 0.1 $348k 1.7k 203.75
Metropcs Communications (TMUS) 0.1 $345k 2.6k 134.35
Novartis (NVS) 0.1 $328k 4.3k 75.96
Micron Technology (MU) 0.1 $324k 6.5k 50.12
WisdomTree SmallCap Dividend Fund (DES) 0.1 $316k 12k 25.70
Prologis (PLD) 0.1 $316k 3.1k 101.78
General Dynamics Corporation (GD) 0.1 $311k 1.5k 212.29
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $311k 1.7k 185.12
SPDR S&P Biotech (XBI) 0.1 $309k 3.9k 79.23
Phillips 66 (PSX) 0.1 $304k 3.8k 80.62
TJX Companies (TJX) 0.1 $302k 4.9k 62.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $297k 3.6k 82.50
Vanguard European ETF (VGK) 0.1 $291k 6.3k 46.22
iShares Lehman Short Treasury Bond (SHV) 0.1 $289k 2.6k 109.89
Ford Motor Company (F) 0.1 $288k 26k 11.21
Truist Financial Corp equities (TFC) 0.1 $282k 6.5k 43.61
Vanguard Bd Index Fds (VUSB) 0.1 $273k 5.6k 48.90
Cognizant Technology Solutions (CTSH) 0.1 $272k 4.7k 57.53
iShares Barclays Agency Bond Fund (AGZ) 0.1 $271k 2.5k 106.42
Zoetis Inc Cl A (ZTS) 0.1 $270k 1.8k 148.35
iShares Russell Midcap Value Index (IWS) 0.1 $269k 2.8k 96.30
iShares Lehman MBS Bond Fund (MBB) 0.1 $266k 2.9k 91.41
Motorola Solutions (MSI) 0.1 $261k 1.2k 224.10
Wells Fargo Co New Perp Pfd Cnv A Pfd Stk (WFC.PL) 0.1 $257k 220.00 1168.18
Lockheed Martin Corporation (LMT) 0.1 $256k 662.00 385.96
JPMorgan Chase & Co Pfd Stk 0.1 $248k 250k 0.99
PNC Financial Services (PNC) 0.1 $246k 1.6k 149.79
Public Storage (PSA) 0.1 $246k 842.00 292.48
Vanguard Health Care ETF (VHT) 0.1 $246k 1.1k 223.64
Global X Fds s&p 500 catholic (CATH) 0.1 $244k 5.6k 43.73
Bank of America Pfd Stk 0.1 $242k 250k 0.97
AstraZeneca (AZN) 0.1 $240k 4.4k 54.87
iShares Russell 2000 Value Index (IWN) 0.1 $234k 1.8k 128.94
V.F. Corporation (VFC) 0.1 $230k 7.7k 29.89
At&t (T) 0.1 $228k 15k 15.34
Norfolk Southern (NSC) 0.1 $223k 1.1k 209.27
Analog Devices (ADI) 0.1 $217k 1.6k 139.07
Linde 0.1 $214k 795.00 268.97
Comcast Corporation (CMCSA) 0.1 $213k 7.2k 29.38
Consolidated Edison (ED) 0.1 $205k 2.4k 85.59
Alerian Mlp Etf etf (AMLP) 0.1 $204k 5.6k 36.50
Xylem (XYL) 0.1 $202k 2.3k 87.52
Alta Properties 0.0 $182k 25k 7.42
Royce Fd penn mut inv (PENNX) 0.0 $110k 15k 7.26
Bank Amer Corp Pfd Stk 0.0 $98k 100k 0.98
Charles Schwab Corporation Pfd Stk 0.0 $59k 60k 0.98