Montecito Bank & Trust

Montecito Bank & Trust as of Dec. 31, 2022

Portfolio Holdings for Montecito Bank & Trust

Montecito Bank & Trust holds 237 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 4.7 $20M 91k 214.25
Vanguard Short Term Corporate Bond ETF (VCSH) 3.8 $16M 207k 75.19
Vanguard Sht Term Govt Bond ETF (VGSH) 3.6 $15M 257k 57.82
Microsoft Corporation (MSFT) 2.8 $12M 49k 239.81
iShares Russell 1000 Value Index (IWD) 2.5 $11M 69k 151.64
iShares S&P MidCap 400 Index (IJH) 2.5 $10M 42k 241.89
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.9 $8.0M 115k 69.63
iShares S&P 500 Index (IVV) 1.9 $7.9M 21k 384.20
Ishares Tr usa min vo (USMV) 1.9 $7.9M 109k 72.10
Coca-Cola Company (KO) 1.8 $7.4M 116k 63.61
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.7 $7.2M 145k 49.27
Ishares Tr cmn (GOVT) 1.7 $7.0M 308k 22.72
Spdr S&p 500 Etf (SPY) 1.7 $7.0M 18k 382.44
iShares S&P SmallCap 600 Index (IJR) 1.6 $6.7M 71k 94.65
Ishares Msci Usa Quality Facto invalid (QUAL) 1.6 $6.5M 57k 113.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $6.3M 103k 61.64
Abbvie (ABBV) 1.3 $5.5M 34k 161.59
Vanguard Dividend Appreciation ETF (VIG) 1.3 $5.5M 37k 151.84
SPDR MSCI ACWI ex-US (CWI) 1.2 $5.1M 211k 24.06
Chevron Corporation (CVX) 1.2 $4.8M 27k 179.48
NVIDIA Corporation (NVDA) 1.1 $4.7M 32k 146.14
Costco Wholesale Corporation (COST) 1.1 $4.6M 10k 456.45
Ishares Tr etf msci usa (ESGU) 1.1 $4.6M 55k 84.76
Eli Lilly & Co. (LLY) 1.0 $4.1M 11k 365.83
Johnson & Johnson (JNJ) 1.0 $4.0M 23k 176.64
JPMorgan Chase & Co. (JPM) 0.9 $3.9M 29k 134.12
Alphabet Inc Class A cs (GOOGL) 0.9 $3.8M 43k 88.23
iShares Russell 2000 Growth Index (IWO) 0.9 $3.5M 17k 214.55
Invesco Qqq Trust Series 1 (QQQ) 0.9 $3.5M 13k 266.31
Exxon Mobil Corporation (XOM) 0.8 $3.3M 30k 110.31
Vanguard High Dividend Yield ETF (VYM) 0.8 $3.3M 31k 108.20
Procter & Gamble Company (PG) 0.8 $3.2M 21k 151.58
Health Care SPDR (XLV) 0.7 $3.0M 22k 135.87
iShares Dow Jones Select Dividend (DVY) 0.7 $2.9M 24k 120.59
Pfizer (PFE) 0.7 $2.9M 57k 51.23
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $2.8M 55k 50.14
iShares S&P 1500 Index Fund (ITOT) 0.7 $2.7M 32k 84.78
iShares Dow Jones US Technology (IYW) 0.6 $2.6M 36k 74.50
Ishares Tr 0-5yr hi yl cp (SHYG) 0.6 $2.6M 63k 40.89
Ishares Inc msci emrg chn (EMXC) 0.6 $2.5M 53k 47.47
Thermo Fisher Scientific (TMO) 0.6 $2.5M 4.6k 550.73
CVS Caremark Corporation (CVS) 0.6 $2.4M 26k 93.17
Visa (V) 0.6 $2.4M 11k 207.76
Utilities SPDR (XLU) 0.6 $2.3M 33k 70.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $2.3M 76k 30.52
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.6 $2.3M 38k 59.57
Verizon Communications (VZ) 0.5 $2.3M 58k 39.39
Pepsi (PEP) 0.5 $2.3M 13k 180.72
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.2M 33k 65.64
Merck & Co (MRK) 0.5 $2.2M 20k 110.99
iShares Dow Jones US Medical Dev. (IHI) 0.5 $2.2M 41k 52.57
Ishares Tr msci usavalfct (VLUE) 0.5 $2.2M 24k 91.13
Union Pacific Corporation (UNP) 0.5 $2.1M 10k 207.06
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $1.9M 30k 64.33
Nextera Energy (NEE) 0.5 $1.9M 23k 83.58
Deere & Company (DE) 0.4 $1.8M 4.2k 428.73
iShares Russell Midcap Index Fund (IWR) 0.4 $1.8M 26k 67.44
Cisco Systems (CSCO) 0.4 $1.8M 37k 47.65
Enbridge (ENB) 0.4 $1.7M 44k 39.10
Charles Schwab Corporation (SCHW) 0.4 $1.7M 20k 83.25
McDonald's Corporation (MCD) 0.4 $1.6M 6.2k 263.60
iShares Russell 2000 Index (IWM) 0.4 $1.6M 9.2k 174.34
Financial Select Sector SPDR (XLF) 0.4 $1.6M 47k 34.20
Walt Disney Company (DIS) 0.4 $1.6M 18k 86.86
iShares Lehman Short Treasury Bond (SHV) 0.4 $1.6M 15k 109.94
Home Depot (HD) 0.4 $1.6M 5.0k 315.81
Nike (NKE) 0.4 $1.6M 14k 117.05
Accenture (ACN) 0.4 $1.6M 5.9k 266.78
iShares S&P 500 Growth Index (IVW) 0.4 $1.6M 27k 58.48
International Business Machines (IBM) 0.4 $1.5M 11k 140.94
iShares S&P Global Technology Sect. (IXN) 0.4 $1.5M 34k 44.83
ConocoPhillips (COP) 0.4 $1.5M 13k 118.03
Alphabet Inc Class C cs (GOOG) 0.4 $1.5M 17k 88.75
Bristol Myers Squibb (BMY) 0.4 $1.5M 21k 71.93
Ishares Tr core tl usd bd (IUSB) 0.4 $1.5M 32k 44.94
Johnson Controls International Plc equity (JCI) 0.3 $1.4M 22k 64.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.4M 27k 50.14
Wal-Mart Stores (WMT) 0.3 $1.3M 9.5k 141.78
Honeywell International (HON) 0.3 $1.3M 6.2k 214.38
Materials SPDR (XLB) 0.3 $1.3M 17k 77.71
Carlisle Companies (CSL) 0.3 $1.3M 5.6k 235.71
BlackRock (BLK) 0.3 $1.3M 1.8k 708.83
Vanguard Value ETF (VTV) 0.3 $1.2M 8.9k 140.33
Emerson Electric (EMR) 0.3 $1.2M 13k 96.01
iShares S&P Global Clean Energy Index (ICLN) 0.3 $1.2M 62k 19.86
Ishares Tr cmn (STIP) 0.3 $1.2M 13k 96.99
Trane Technologies (TT) 0.3 $1.2M 7.2k 168.03
McKesson Corporation (MCK) 0.3 $1.2M 3.2k 375.08
iShares Russell 1000 Index (IWB) 0.3 $1.2M 5.6k 210.58
Consumer Discretionary SPDR (XLY) 0.3 $1.2M 9.1k 129.16
iShares S&P 500 Value Index (IVE) 0.3 $1.2M 8.0k 145.12
MasterCard Incorporated (MA) 0.3 $1.2M 3.3k 347.66
Vanguard Europe Pacific ETF (VEA) 0.3 $1.1M 27k 41.98
Ishares Tr msci eafe esg (ESGD) 0.3 $1.1M 17k 65.71
Invesco S&p Smallcap Health Etf (PSCH) 0.3 $1.1M 8.4k 132.04
Fiserv (FI) 0.3 $1.1M 11k 101.09
Vanguard REIT ETF (VNQ) 0.3 $1.1M 13k 82.47
UnitedHealth (UNH) 0.3 $1.1M 2.0k 530.25
SPDR Gold Trust (GLD) 0.3 $1.1M 6.3k 169.62
Ishares Inc core msci emkt (IEMG) 0.3 $1.1M 23k 46.71
Eaton (ETN) 0.3 $1.1M 6.7k 156.97
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.0M 2.4k 442.70
3M Company (MMM) 0.3 $1.0M 8.7k 119.97
Illinois Tool Works (ITW) 0.2 $1.0M 4.7k 220.27
Ecolab (ECL) 0.2 $1.0M 7.0k 145.52
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.0M 14k 74.53
Ishares Tr faln angls usd (FALN) 0.2 $967k 39k 24.62
W.W. Grainger (GWW) 0.2 $953k 1.8k 533.33
Energy Select Sector SPDR (XLE) 0.2 $947k 11k 87.45
iShares MSCI ACWI Index Fund (ACWI) 0.2 $944k 11k 84.91
wisdomtreetrusdivd.. (DGRW) 0.2 $943k 16k 60.38
Lowe's Companies (LOW) 0.2 $943k 4.7k 199.34
Ameriprise Financial (AMP) 0.2 $933k 3.0k 311.31
Vanguard S&p 500 Etf idx (VOO) 0.2 $924k 2.6k 351.20
Ishares Inc msci em esg se (ESGE) 0.2 $917k 31k 30.07
Danaher Corporation (DHR) 0.2 $911k 3.4k 265.32
Caterpillar (CAT) 0.2 $890k 3.7k 239.51
Goldman Sachs (GS) 0.2 $885k 2.6k 343.26
iShares MSCI EAFE Value Index (EFV) 0.2 $882k 19k 45.88
Prologis (PLD) 0.2 $854k 7.6k 112.80
Palo Alto Networks (PANW) 0.2 $852k 6.1k 139.60
Chubb (CB) 0.2 $850k 3.9k 220.57
Wisdomtree Tr cmn (XSOE) 0.2 $834k 31k 26.69
Vanguard Pacific ETF (VPL) 0.2 $833k 13k 64.32
CF Industries Holdings (CF) 0.2 $825k 9.7k 85.17
FedEx Corporation (FDX) 0.2 $823k 4.7k 173.36
Intel Corporation (INTC) 0.2 $818k 31k 26.42
Franklin Ca Tax Free Incm Fd C (FKTFX) 0.2 $808k 120k 6.73
Adobe Systems Incorporated (ADBE) 0.2 $802k 2.4k 336.73
iShares Dow Jones US Energy Sector (IYE) 0.2 $792k 17k 46.51
Oracle Corporation (ORCL) 0.2 $789k 9.6k 81.80
Philip Morris International (PM) 0.2 $781k 7.7k 101.22
Kimberly-Clark Corporation (KMB) 0.2 $774k 5.7k 135.66
iShares Gold Trust (IAU) 0.2 $759k 22k 34.58
Stryker Corporation (SYK) 0.2 $758k 3.1k 244.36
Valero Energy Corporation (VLO) 0.2 $757k 6.0k 126.86
Ishares Tr trs flt rt bd (TFLO) 0.2 $740k 15k 50.44
LKQ Corporation (LKQ) 0.2 $737k 14k 53.39
Vanguard Extended Market ETF (VXF) 0.2 $716k 5.4k 132.84
Goldman Sachs Etf Tr (GSLC) 0.2 $713k 9.4k 76.18
General Mills (GIS) 0.2 $699k 8.3k 83.90
Waste Management (WM) 0.2 $683k 4.4k 156.83
Public Service Enterprise (PEG) 0.2 $676k 11k 61.24
Pioneer Natural Resources (PXD) 0.2 $669k 2.9k 228.48
Vanguard Mid-Cap ETF (VO) 0.2 $664k 3.3k 203.87
Qualcomm (QCOM) 0.2 $661k 6.0k 109.87
Starbucks Corporation (SBUX) 0.2 $651k 6.6k 99.16
iShares S&P SmallCap 600 Growth (IJT) 0.2 $635k 5.9k 108.03
iShares S&P MidCap 400 Growth (IJK) 0.2 $633k 9.3k 68.34
United Parcel Service (UPS) 0.2 $627k 3.6k 173.95
Mondelez Int (MDLZ) 0.1 $618k 9.3k 66.65
Capital One Financial (COF) 0.1 $615k 6.6k 92.94
Southern Company (SO) 0.1 $612k 8.6k 71.38
Hp (HPQ) 0.1 $606k 23k 26.88
Broadcom (AVGO) 0.1 $596k 1.1k 558.88
Taiwan Semiconductor Mfg (TSM) 0.1 $595k 8.0k 74.54
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $595k 5.9k 100.86
Carrier Global Corporation (CARR) 0.1 $582k 14k 41.24
Walgreen Boots Alliance (WBA) 0.1 $556k 15k 37.35
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $550k 13k 41.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $549k 6.5k 84.67
Roper Industries (ROP) 0.1 $546k 1.3k 432.30
Citigroup (C) 0.1 $534k 12k 45.23
Ishares Tr msci usa small (ESML) 0.1 $533k 16k 32.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $519k 10k 49.77
Vanguard Emerging Markets ETF (VWO) 0.1 $511k 13k 39.02
DTE Energy Company (DTE) 0.1 $498k 4.2k 117.51
Wells Fargo & Company (WFC) 0.1 $494k 12k 41.32
Gilead Sciences (GILD) 0.1 $494k 5.7k 85.86
Facebook Inc cl a (META) 0.1 $486k 4.0k 120.33
Medtronic (MDT) 0.1 $482k 6.2k 77.67
Altria (MO) 0.1 $473k 10k 45.77
WisdomTree Emerging Markets Eq (DEM) 0.1 $472k 13k 35.63
Vanguard Small-Cap ETF (VB) 0.1 $449k 2.4k 183.41
iShares S&P Global Infrastructure Index (IGF) 0.1 $427k 9.3k 45.83
SVB Financial (SIVBQ) 0.1 $418k 1.8k 230.18
Cummins (CMI) 0.1 $414k 1.7k 242.39
Texas Instruments Incorporated (TXN) 0.1 $404k 2.4k 165.30
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $404k 6.9k 58.55
Etf Managers Tr purefunds ise cy 0.1 $398k 9.0k 44.08
Lockheed Martin Corporation (LMT) 0.1 $393k 807.00 486.71
Phillips 66 (PSX) 0.1 $392k 3.8k 104.09
Spdr Index Shs Fds s&p north amer (NANR) 0.1 $388k 7.2k 54.18
TJX Companies (TJX) 0.1 $387k 4.9k 79.63
Novartis (NVS) 0.1 $387k 4.3k 90.78
Invitation Homes (INVH) 0.1 $384k 13k 29.65
SPDR KBW Bank (KBE) 0.1 $383k 8.5k 45.16
Blackstone Group Inc Com Cl A (BX) 0.1 $374k 5.0k 74.18
General Dynamics Corporation (GD) 0.1 $370k 1.5k 247.82
U.S. Bancorp (USB) 0.1 $366k 8.4k 43.63
iShares MSCI EAFE Growth Index (EFG) 0.1 $365k 4.4k 83.80
Metropcs Communications (TMUS) 0.1 $360k 2.6k 140.19
Technology SPDR (XLK) 0.1 $352k 2.8k 124.47
WisdomTree SmallCap Dividend Fund (DES) 0.1 $350k 12k 28.47
Ishares High Dividend Equity F (HDV) 0.1 $345k 3.3k 104.06
Zoetis Inc Cl A (ZTS) 0.1 $333k 2.3k 146.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $329k 3.6k 91.25
SPDR S&P Biotech (XBI) 0.1 $324k 3.9k 83.08
Micron Technology (MU) 0.1 $323k 6.5k 49.96
iShares Barclays Agency Bond Fund (AGZ) 0.1 $302k 2.8k 106.41
Motorola Solutions (MSI) 0.1 $301k 1.2k 257.97
Ford Motor Company (F) 0.1 $299k 26k 11.64
Vanguard Health Care ETF (VHT) 0.1 $295k 1.2k 247.90
Toyota Motor Corporation (TM) 0.1 $288k 2.1k 136.50
AstraZeneca (AZN) 0.1 $287k 4.2k 67.88
Industrial SPDR (XLI) 0.1 $279k 2.8k 98.07
Vanguard Bd Index Fds (VUSB) 0.1 $274k 5.6k 49.08
Vanguard European ETF (VGK) 0.1 $274k 4.9k 55.39
iShares Russell Midcap Value Index (IWS) 0.1 $270k 2.6k 105.61
Linde 0.1 $266k 816.00 326.12
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $265k 1.3k 203.07
Norfolk Southern (NSC) 0.1 $262k 1.1k 246.36
Wells Fargo Co New Perp Pfd Cnv A Pfd Stk (WFC.PL) 0.1 $261k 220.00 1186.36
PNC Financial Services (PNC) 0.1 $260k 1.6k 158.30
Truist Financial Corp equities (TFC) 0.1 $260k 6.0k 43.02
Global X Fds s&p 500 catholic (CATH) 0.1 $260k 5.6k 46.59
Analog Devices (ADI) 0.1 $257k 1.6k 164.09
Xylem (XYL) 0.1 $255k 2.3k 110.49
iShares Russell 2000 Value Index (IWN) 0.1 $252k 1.8k 138.68
Duke Energy (DUK) 0.1 $252k 2.4k 102.96
JPMorgan Chase & Co Pfd Stk 0.1 $249k 250k 1.00
Quest Diagnostics Incorporated (DGX) 0.1 $247k 1.6k 156.73
Cognizant Technology Solutions (CTSH) 0.1 $247k 4.4k 56.72
Bank of America Pfd Stk 0.1 $240k 250k 0.96
Zimmer Holdings (ZBH) 0.1 $240k 1.9k 127.63
Public Storage (PSA) 0.1 $235k 842.00 279.41
Delphi Automotive Inc international (APTV) 0.1 $232k 2.5k 93.10
Consolidated Edison (ED) 0.1 $228k 2.4k 95.20
KLA-Tencor Corporation (KLAC) 0.1 $225k 598.00 376.25
EOG Resources (EOG) 0.1 $223k 1.7k 129.28
Comcast Corporation (CMCSA) 0.1 $216k 6.2k 34.99
At&t (T) 0.1 $215k 12k 18.45
Alerian Mlp Etf etf (AMLP) 0.1 $212k 5.6k 37.99
Dow (DOW) 0.0 $201k 4.0k 50.29
Alta Properties 0.0 $182k 25k 7.42
Royce Fd penn mut inv (PENNX) 0.0 $115k 15k 7.59
Bank Amer Corp Pfd Stk 0.0 $99k 100k 0.99