Montecito Bank & Trust

Montecito Bank & Trust as of March 31, 2023

Portfolio Holdings for Montecito Bank & Trust

Montecito Bank & Trust holds 233 positions in its portfolio as reported in the March 2023 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 89k 244.33
Vanguard Sht Term Govt Bond ETF (VGSH) 3.5 $15M 254k 58.54
Vanguard Short Term Corporate Bond ETF (VCSH) 3.5 $15M 195k 76.23
Microsoft Corporation (MSFT) 3.2 $14M 47k 288.30
iShares Russell 1000 Value Index (IWD) 2.5 $11M 69k 152.26
iShares S&P MidCap 400 Index (IJH) 2.4 $10M 41k 250.16
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 2.1 $8.7M 118k 73.68
NVIDIA Corporation (NVDA) 2.0 $8.4M 30k 277.77
iShares S&P 500 Index (IVV) 2.0 $8.2M 20k 411.08
Ishares Tr usa min vo (USMV) 1.8 $7.5M 103k 72.74
Coca-Cola Company (KO) 1.7 $7.2M 116k 62.03
Spdr S&p 500 Etf (SPY) 1.7 $7.2M 18k 409.39
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.7 $6.9M 140k 49.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $6.8M 102k 66.85
Ishares Tr cmn (GOVT) 1.6 $6.8M 289k 23.38
Ishares Msci Usa Quality Facto invalid (QUAL) 1.6 $6.7M 54k 124.06
iShares S&P SmallCap 600 Index (IJR) 1.6 $6.6M 68k 96.70
Vanguard Dividend Appreciation ETF (VIG) 1.3 $5.4M 35k 154.01
Abbvie (ABBV) 1.2 $5.2M 33k 159.37
Costco Wholesale Corporation (COST) 1.2 $5.1M 10k 496.87
SPDR MSCI ACWI ex-US (CWI) 1.1 $4.8M 186k 25.73
Ishares Tr etf msci usa (ESGU) 1.1 $4.8M 53k 90.45
Alphabet Inc Class A cs (GOOGL) 1.0 $4.4M 42k 103.73
Chevron Corporation (CVX) 1.0 $4.3M 26k 163.16
Eli Lilly & Co. (LLY) 0.9 $3.7M 11k 343.42
iShares Russell 2000 Growth Index (IWO) 0.9 $3.7M 16k 226.82
JPMorgan Chase & Co. (JPM) 0.9 $3.7M 28k 130.31
Invesco Qqq Trust Series 1 (QQQ) 0.9 $3.6M 11k 320.93
Ishares Inc msci emrg chn (EMXC) 0.9 $3.6M 73k 49.33
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $3.5M 69k 50.32
Johnson & Johnson (JNJ) 0.8 $3.5M 22k 155.00
Exxon Mobil Corporation (XOM) 0.8 $3.4M 31k 109.66
iShares Lehman Short Treasury Bond (SHV) 0.8 $3.3M 30k 110.50
Vanguard High Dividend Yield ETF (VYM) 0.8 $3.2M 30k 105.50
iShares Dow Jones US Technology (IYW) 0.8 $3.2M 34k 92.81
Procter & Gamble Company (PG) 0.7 $3.1M 21k 148.69
iShares MSCI EAFE Value Index (EFV) 0.7 $2.9M 61k 48.53
iShares S&P 1500 Index Fund (ITOT) 0.7 $2.8M 31k 90.55
Health Care SPDR (XLV) 0.7 $2.7M 21k 129.46
iShares Dow Jones Select Dividend (DVY) 0.6 $2.7M 23k 117.18
Thermo Fisher Scientific (TMO) 0.6 $2.6M 4.6k 576.37
Visa (V) 0.6 $2.5M 11k 225.46
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.6 $2.4M 39k 61.95
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.4M 34k 71.52
Pfizer (PFE) 0.5 $2.3M 56k 40.80
Pepsi (PEP) 0.5 $2.2M 12k 182.30
Verizon Communications (VZ) 0.5 $2.2M 57k 38.89
Merck & Co (MRK) 0.5 $2.1M 19k 106.39
iShares Dow Jones US Medical Dev. (IHI) 0.5 $2.0M 37k 53.98
Utilities SPDR (XLU) 0.5 $2.0M 29k 67.69
Union Pacific Corporation (UNP) 0.5 $1.9M 9.6k 201.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.9M 61k 31.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $1.9M 28k 67.07
CVS Caremark Corporation (CVS) 0.4 $1.8M 25k 74.31
Walt Disney Company (DIS) 0.4 $1.8M 18k 100.13
Cisco Systems (CSCO) 0.4 $1.8M 35k 52.27
McDonald's Corporation (MCD) 0.4 $1.8M 6.5k 279.61
iShares Russell Midcap Index Fund (IWR) 0.4 $1.8M 25k 69.92
Alphabet Inc Class C cs (GOOG) 0.4 $1.8M 17k 104.00
Nextera Energy (NEE) 0.4 $1.7M 22k 77.08
Deere & Company (DE) 0.4 $1.7M 4.1k 412.88
iShares S&P 500 Growth Index (IVW) 0.4 $1.7M 26k 63.89
Ishares Tr msci usavalfct (VLUE) 0.4 $1.7M 18k 92.59
Accenture (ACN) 0.4 $1.6M 5.7k 285.81
iShares Russell 2000 Index (IWM) 0.4 $1.6M 9.1k 178.40
Nike (NKE) 0.4 $1.6M 13k 122.64
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.6M 4.3k 376.07
Enbridge (ENB) 0.4 $1.5M 40k 38.15
iShares Barclays Agency Bond Fund (AGZ) 0.4 $1.5M 14k 108.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.5M 27k 53.47
Vanguard Europe Pacific ETF (VEA) 0.3 $1.5M 32k 45.17
Home Depot (HD) 0.3 $1.5M 4.9k 295.12
Bristol Myers Squibb (BMY) 0.3 $1.4M 21k 69.31
Wal-Mart Stores (WMT) 0.3 $1.4M 9.5k 147.45
International Business Machines (IBM) 0.3 $1.4M 10k 131.09
Ishares Tr msci eafe esg (ESGD) 0.3 $1.4M 19k 71.84
Consumer Discretionary SPDR (XLY) 0.3 $1.4M 9.0k 149.54
BlackRock 0.3 $1.3M 2.0k 669.12
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $1.3M 31k 41.68
Johnson Controls International Plc equity (JCI) 0.3 $1.3M 22k 60.22
Materials SPDR (XLB) 0.3 $1.3M 16k 80.66
Honeywell International (HON) 0.3 $1.3M 6.6k 191.12
Carlisle Companies (CSL) 0.3 $1.3M 5.6k 226.07
ConocoPhillips (COP) 0.3 $1.2M 13k 99.21
iShares S&P 500 Value Index (IVE) 0.3 $1.2M 8.2k 151.76
W.W. Grainger (GWW) 0.3 $1.2M 1.8k 688.80
Trane Technologies (TT) 0.3 $1.2M 6.7k 183.98
Financial Select Sector SPDR (XLF) 0.3 $1.2M 38k 32.15
Fiserv (FI) 0.3 $1.2M 10k 113.03
Ishares Inc msci em esg se (ESGE) 0.3 $1.2M 37k 31.48
Ishares Tr core tl usd bd (IUSB) 0.3 $1.2M 25k 46.15
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.1M 2.5k 458.41
Vanguard Value ETF (VTV) 0.3 $1.1M 8.1k 138.11
McKesson Corporation (MCK) 0.3 $1.1M 3.1k 356.05
Eaton (ETN) 0.3 $1.1M 6.5k 171.34
Ecolab (ECL) 0.3 $1.1M 6.7k 165.53
Invesco S&p Smallcap Health Etf (PSCH) 0.3 $1.1M 8.4k 130.97
MasterCard Incorporated (MA) 0.3 $1.1M 3.0k 363.41
FedEx Corporation (FDX) 0.3 $1.1M 4.8k 228.49
iShares S&P Global Technology Sect. (IXN) 0.3 $1.1M 20k 54.36
Emerson Electric (EMR) 0.3 $1.1M 12k 87.14
Ishares Inc core msci emkt (IEMG) 0.3 $1.1M 22k 48.79
SPDR Gold Trust (GLD) 0.2 $1.0M 5.7k 183.22
UnitedHealth (UNH) 0.2 $1.0M 2.2k 472.59
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.0M 11k 91.16
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.0M 14k 74.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.0M 20k 50.54
iShares S&P Global Clean Energy Index (ICLN) 0.2 $998k 50k 19.78
Vanguard REIT ETF (VNQ) 0.2 $979k 12k 83.04
Energy Select Sector SPDR (XLE) 0.2 $972k 12k 82.83
Palo Alto Networks (PANW) 0.2 $963k 4.8k 199.74
Vanguard Pacific ETF (VPL) 0.2 $960k 14k 67.82
wisdomtreetrusdivd.. (DGRW) 0.2 $953k 15k 62.34
Vanguard Bd Index Fds (VUSB) 0.2 $940k 19k 49.24
iShares Russell 1000 Index (IWB) 0.2 $932k 4.1k 225.23
3M Company (MMM) 0.2 $905k 8.6k 105.11
Lowe's Companies (LOW) 0.2 $890k 4.4k 199.97
Oracle Corporation (ORCL) 0.2 $888k 9.6k 92.92
Prologis (PLD) 0.2 $873k 7.0k 124.77
Ameriprise Financial (AMP) 0.2 $871k 2.8k 306.50
Valero Energy Corporation (VLO) 0.2 $871k 6.2k 139.60
Charles Schwab Corporation (SCHW) 0.2 $866k 17k 52.38
Danaher Corporation (DHR) 0.2 $866k 3.4k 252.04
Illinois Tool Works (ITW) 0.2 $865k 3.6k 243.45
Caterpillar (CAT) 0.2 $850k 3.7k 228.84
Adobe Systems Incorporated (ADBE) 0.2 $846k 2.2k 385.37
Stryker Corporation (SYK) 0.2 $844k 3.0k 285.47
Goldman Sachs (GS) 0.2 $843k 2.6k 327.11
Wisdomtree Tr cmn (XSOE) 0.2 $842k 30k 27.84
Franklin Ca Tax Free Incm Fd C (FKTFX) 0.2 $821k 120k 6.83
Facebook Inc cl a (META) 0.2 $802k 3.8k 211.94
Waste Management (WM) 0.2 $786k 4.8k 163.17
Qualcomm (QCOM) 0.2 $765k 6.0k 127.58
Goldman Sachs Etf Tr (GSLC) 0.2 $760k 9.4k 81.22
Philip Morris International (PM) 0.2 $750k 7.7k 97.25
LKQ Corporation (LKQ) 0.2 $737k 13k 56.76
Taiwan Semiconductor Mfg (TSM) 0.2 $732k 7.9k 93.02
Kimberly-Clark Corporation (KMB) 0.2 $729k 5.4k 134.22
Vanguard Extended Market ETF (VXF) 0.2 $723k 5.2k 140.20
Broadcom (AVGO) 0.2 $713k 1.1k 641.54
General Mills (GIS) 0.2 $701k 8.2k 85.46
CF Industries Holdings (CF) 0.2 $699k 9.6k 72.49
Vanguard Mid-Cap ETF (VO) 0.2 $684k 3.2k 210.92
Public Service Enterprise (PEG) 0.2 $680k 11k 62.45
iShares S&P Global Infrastructure Index (IGF) 0.2 $680k 14k 47.70
iShares S&P MidCap 400 Growth (IJK) 0.2 $662k 9.3k 71.51
United Parcel Service (UPS) 0.2 $660k 3.4k 193.99
iShares S&P SmallCap 600 Growth (IJT) 0.2 $638k 5.8k 109.94
Mondelez Int (MDLZ) 0.1 $627k 9.0k 69.72
Starbucks Corporation (SBUX) 0.1 $626k 6.0k 104.13
iShares Dow Jones US Energy Sector (IYE) 0.1 $623k 14k 43.75
Hp (HPQ) 0.1 $610k 21k 29.35
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $606k 5.9k 102.77
Pioneer Natural Resources 0.1 $595k 2.9k 204.24
Carrier Global Corporation (CARR) 0.1 $589k 13k 45.75
Ishares Tr msci usa small (ESML) 0.1 $551k 16k 33.99
Ishares Tr trs flt rt bd (TFLO) 0.1 $543k 11k 50.59
Chubb (CB) 0.1 $540k 2.8k 194.18
Medtronic (MDT) 0.1 $533k 6.6k 80.62
Lockheed Martin Corporation (LMT) 0.1 $520k 1.1k 472.73
Roper Industries (ROP) 0.1 $519k 1.2k 440.69
Citigroup (C) 0.1 $518k 11k 46.89
Cummins (CMI) 0.1 $504k 2.1k 238.88
Wells Fargo & Company (WFC) 0.1 $503k 14k 37.38
Ishares Tr faln angls usd (FALN) 0.1 $488k 19k 25.27
WisdomTree Emerging Markets Eq (DEM) 0.1 $478k 13k 37.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $476k 5.5k 86.28
Gilead Sciences (GILD) 0.1 $474k 5.7k 82.97
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $465k 12k 40.57
Vanguard Small-Cap ETF (VB) 0.1 $464k 2.4k 189.56
Altria (MO) 0.1 $461k 10k 44.62
DTE Energy Company (DTE) 0.1 $448k 4.1k 109.54
Walgreen Boots Alliance 0.1 $445k 13k 34.58
Southern Company (SO) 0.1 $443k 6.4k 69.58
Vanguard Emerging Markets ETF (VWO) 0.1 $440k 11k 40.40
Texas Instruments Incorporated (TXN) 0.1 $433k 2.3k 186.01
Etf Managers Tr purefunds ise cy 0.1 $432k 9.0k 47.82
Intel Corporation (INTC) 0.1 $430k 13k 32.67
Blackstone Group Inc Com Cl A (BX) 0.1 $423k 4.8k 87.84
iShares MSCI EAFE Growth Index (EFG) 0.1 $419k 4.5k 93.68
Ishares Tr cmn (STIP) 0.1 $399k 4.0k 99.23
Micron Technology (MU) 0.1 $390k 6.5k 60.34
Phillips 66 (PSX) 0.1 $382k 3.8k 101.38
TJX Companies (TJX) 0.1 $378k 4.8k 78.36
Vanguard European ETF (VGK) 0.1 $377k 6.2k 60.95
Invitation Homes (INVH) 0.1 $373k 12k 31.23
U.S. Bancorp (USB) 0.1 $371k 10k 36.05
Zoetis Inc Cl A (ZTS) 0.1 $364k 2.2k 166.44
JPMorgan Chase & Co Pfd Stk 0.1 $352k 350k 1.00
Metropcs Communications (TMUS) 0.1 $347k 2.4k 144.84
Novartis (NVS) 0.1 $345k 3.7k 92.00
Public Storage (PSA) 0.1 $344k 1.1k 302.14
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $344k 1.3k 263.19
Capital One Financial (COF) 0.1 $343k 3.6k 96.16
Spdr Index Shs Fds s&p north amer (NANR) 0.1 $339k 6.3k 53.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $337k 3.6k 93.59
Ishares High Dividend Equity F (HDV) 0.1 $337k 3.3k 101.66
General Dynamics Corporation (GD) 0.1 $336k 1.5k 228.21
Motorola Solutions (MSI) 0.1 $334k 1.2k 286.13
WisdomTree SmallCap Dividend Fund (DES) 0.1 $330k 12k 28.56
Ford Motor Company (F) 0.1 $323k 26k 12.60
SPDR KBW Bank (KBE) 0.1 $315k 8.5k 37.07
Global X Fds s&p 500 catholic (CATH) 0.1 $311k 6.2k 50.20
Analog Devices (ADI) 0.1 $308k 1.6k 197.22
Technology SPDR (XLK) 0.1 $304k 2.0k 151.01
AstraZeneca (AZN) 0.1 $300k 4.3k 69.41
Toyota Motor Corporation (TM) 0.1 $299k 2.1k 141.69
SPDR S&P Biotech (XBI) 0.1 $297k 3.9k 76.21
Vanguard Health Care ETF (VHT) 0.1 $296k 1.2k 238.46
Industrial SPDR (XLI) 0.1 $288k 2.8k 101.18
Zimmer Holdings (ZBH) 0.1 $264k 2.0k 129.20
iShares Russell Midcap Value Index (IWS) 0.1 $255k 2.4k 106.20
Cognizant Technology Solutions (CTSH) 0.1 $253k 4.2k 60.93
iShares Russell 2000 Value Index (IWN) 0.1 $249k 1.8k 137.02
Bank of America Pfd Stk 0.1 $244k 250k 0.98
Duke Energy (DUK) 0.1 $240k 2.5k 96.47
Quest Diagnostics Incorporated (DGX) 0.1 $240k 1.7k 141.48
Delphi Automotive Inc international 0.1 $238k 2.1k 112.19
Comcast Corporation (CMCSA) 0.1 $234k 6.2k 37.91
Consolidated Edison (ED) 0.1 $229k 2.4k 95.67
KLA-Tencor Corporation (KLAC) 0.1 $220k 551.00 399.17
Alerian Mlp Etf etf (AMLP) 0.1 $216k 5.6k 38.65
At&t (T) 0.1 $214k 11k 19.25
Wells Fargo Co New Perp Pfd Cnv A Pfd Stk (WFC.PL) 0.1 $213k 185.00 1152.50
Xylem (XYL) 0.1 $210k 2.0k 104.70
PNC Financial Services (PNC) 0.0 $209k 1.6k 127.10
Clorox Company (CLX) 0.0 $207k 1.3k 158.24
Darden Restaurants (DRI) 0.0 $207k 1.3k 155.16
iShares MSCI Emerging Markets Indx (EEM) 0.0 $203k 5.1k 39.46
Alta Properties 0.0 $182k 25k 7.40
Royce Fd penn mut inv (PENNX) 0.0 $125k 15k 8.23
Bank Amer Corp Pfd Stk 0.0 $99k 100k 0.99
Charles Schwab Corp Pfd Stk 0.0 $95k 100k 0.95