Montecito Bank & Trust

Montecito Bank & Trust as of June 30, 2023

Portfolio Holdings for Montecito Bank & Trust

Montecito Bank & Trust holds 232 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 5.6 $25M 89k 275.18
Microsoft Corporation (MSFT) 3.6 $16M 47k 340.54
Vanguard Sht Term Govt Bond ETF (VGSH) 3.3 $15M 255k 57.73
Vanguard Short Term Corporate Bond ETF (VCSH) 2.9 $13M 166k 75.66
NVIDIA Corporation (NVDA) 2.6 $11M 27k 423.02
iShares Russell 1000 Value Index (IWD) 2.5 $11M 70k 157.83
iShares S&P MidCap 400 Index (IJH) 2.4 $10M 40k 261.48
Ishares Tr cmn (GOVT) 2.3 $9.9M 434k 22.90
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 2.2 $9.6M 128k 75.09
iShares S&P 500 Index (IVV) 2.1 $9.4M 21k 445.71
Spdr S&p 500 Etf (SPY) 1.9 $8.3M 19k 443.28
Ishares Msci Usa Quality Facto invalid (QUAL) 1.6 $7.1M 53k 134.87
Coca-Cola Company (KO) 1.6 $6.9M 114k 60.22
Ishares Tr usa min vo (USMV) 1.5 $6.7M 90k 74.33
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.5 $6.7M 135k 49.72
iShares S&P SmallCap 600 Index (IJR) 1.5 $6.7M 67k 99.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $6.7M 99k 67.50
Vanguard Dividend Appreciation ETF (VIG) 1.3 $5.6M 35k 162.43
Costco Wholesale Corporation (COST) 1.2 $5.4M 10k 538.38
Alphabet Inc Class A cs (GOOGL) 1.1 $5.0M 42k 119.70
Ishares Tr etf msci usa (ESGU) 1.1 $5.0M 51k 97.46
Eli Lilly & Co. (LLY) 1.1 $4.8M 10k 468.98
SPDR MSCI ACWI ex-US (CWI) 1.1 $4.8M 184k 26.13
Abbvie (ABBV) 1.0 $4.3M 32k 134.73
Ishares Inc msci emrg chn (EMXC) 0.9 $4.1M 78k 51.98
JPMorgan Chase & Co. (JPM) 0.9 $4.1M 28k 145.44
Chevron Corporation (CVX) 0.9 $4.0M 26k 157.35
iShares Russell 2000 Growth Index (IWO) 0.9 $3.9M 16k 242.66
Invesco Qqq Trust Series 1 (QQQ) 0.9 $3.9M 11k 369.42
iShares Lehman Short Treasury Bond (SHV) 0.9 $3.8M 34k 110.45
iShares Dow Jones US Technology (IYW) 0.8 $3.7M 34k 108.87
Johnson & Johnson (JNJ) 0.8 $3.7M 22k 165.52
Exxon Mobil Corporation (XOM) 0.8 $3.3M 31k 107.25
Vanguard High Dividend Yield ETF (VYM) 0.7 $3.2M 31k 106.07
iShares MSCI EAFE Value Index (EFV) 0.7 $3.2M 65k 48.94
Procter & Gamble Company (PG) 0.7 $3.1M 21k 151.74
Health Care SPDR (XLV) 0.7 $3.0M 23k 132.73
iShares S&P 1500 Index Fund (ITOT) 0.7 $3.0M 30k 97.84
Visa (V) 0.6 $2.7M 11k 237.48
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.6 $2.6M 41k 63.20
iShares Dow Jones Select Dividend (DVY) 0.6 $2.5M 22k 113.30
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.4M 33k 72.50
Pepsi (PEP) 0.5 $2.3M 12k 185.22
Thermo Fisher Scientific (TMO) 0.5 $2.3M 4.3k 521.75
iShares Russell 1000 Index (IWB) 0.5 $2.3M 9.2k 243.74
Merck & Co (MRK) 0.5 $2.2M 19k 115.39
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $2.1M 43k 50.14
Ishares Tr msci eafe esg (ESGD) 0.5 $2.1M 29k 72.93
Alphabet Inc Class C cs (GOOG) 0.5 $2.1M 17k 120.97
iShares Dow Jones US Medical Dev. (IHI) 0.5 $2.1M 36k 56.46
Union Pacific Corporation (UNP) 0.4 $1.9M 9.5k 204.62
Pfizer (PFE) 0.4 $1.9M 53k 36.68
McDonald's Corporation (MCD) 0.4 $1.9M 6.4k 298.41
Verizon Communications (VZ) 0.4 $1.9M 50k 37.19
iShares S&P 500 Growth Index (IVW) 0.4 $1.8M 26k 70.48
iShares Russell Midcap Index Fund (IWR) 0.4 $1.8M 25k 73.03
iShares Barclays Credit Bond Fund (USIG) 0.4 $1.8M 36k 50.09
Vanguard Europe Pacific ETF (VEA) 0.4 $1.8M 39k 46.18
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.8M 4.4k 407.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.8M 25k 69.95
Accenture (ACN) 0.4 $1.8M 5.7k 308.58
Cisco Systems (CSCO) 0.4 $1.7M 34k 51.74
CVS Caremark Corporation (CVS) 0.4 $1.7M 25k 69.13
iShares Russell 2000 Index (IWM) 0.4 $1.6M 8.7k 187.27
Nextera Energy (NEE) 0.4 $1.6M 22k 74.20
Walt Disney Company (DIS) 0.4 $1.6M 18k 89.28
Deere & Company (DE) 0.4 $1.6M 3.9k 405.19
Home Depot (HD) 0.4 $1.6M 5.0k 310.64
Ishares Tr msci usavalfct (VLUE) 0.4 $1.6M 17k 93.79
Ishares Tr aaa a rated cp (QLTA) 0.3 $1.5M 33k 47.18
Utilities SPDR (XLU) 0.3 $1.5M 23k 65.44
Consumer Discretionary SPDR (XLY) 0.3 $1.5M 9.0k 169.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.5M 27k 54.41
Enbridge (ENB) 0.3 $1.5M 40k 37.15
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.5M 16k 93.27
Johnson Controls International Plc equity (JCI) 0.3 $1.5M 22k 68.14
Carlisle Companies (CSL) 0.3 $1.4M 5.6k 256.53
W.W. Grainger (GWW) 0.3 $1.4M 1.8k 788.61
Wal-Mart Stores (WMT) 0.3 $1.4M 9.0k 157.18
iShares Barclays Agency Bond Fund (AGZ) 0.3 $1.4M 13k 106.97
Honeywell International (HON) 0.3 $1.3M 6.5k 207.50
BlackRock (BLK) 0.3 $1.3M 1.9k 691.14
Fiserv (FI) 0.3 $1.3M 10k 126.15
Eaton (ETN) 0.3 $1.3M 6.5k 201.10
iShares S&P 500 Value Index (IVE) 0.3 $1.3M 8.0k 161.19
Bristol Myers Squibb (BMY) 0.3 $1.3M 20k 63.95
Trane Technologies (TT) 0.3 $1.3M 6.7k 191.26
Nike (NKE) 0.3 $1.3M 11k 110.37
International Business Machines (IBM) 0.3 $1.3M 9.4k 133.81
Ecolab (ECL) 0.3 $1.3M 6.7k 186.69
iShares S&P Global Technology Sect. (IXN) 0.3 $1.2M 20k 62.19
Ishares Inc core msci emkt (IEMG) 0.3 $1.2M 25k 49.29
Vanguard European ETF (VGK) 0.3 $1.2M 20k 61.70
McKesson Corporation (MCK) 0.3 $1.2M 2.9k 427.31
Palo Alto Networks (PANW) 0.3 $1.2M 4.7k 255.51
ConocoPhillips (COP) 0.3 $1.2M 12k 103.61
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.2M 2.5k 478.91
FedEx Corporation (FDX) 0.3 $1.2M 4.7k 247.90
MasterCard Incorporated (MA) 0.3 $1.2M 2.9k 393.30
Invesco S&p Smallcap Health Etf (PSCH) 0.3 $1.1M 8.4k 133.32
Oracle Corporation (ORCL) 0.3 $1.1M 9.4k 119.09
Vanguard Pacific ETF (VPL) 0.3 $1.1M 16k 69.72
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $1.1M 27k 41.45
Emerson Electric (EMR) 0.2 $1.1M 12k 90.39
Vanguard Value ETF (VTV) 0.2 $1.1M 7.7k 142.10
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 2.2k 488.99
Ishares Tr core tl usd bd (IUSB) 0.2 $1.1M 24k 45.47
Materials SPDR (XLB) 0.2 $1.1M 13k 82.87
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.1M 11k 95.94
UnitedHealth (UNH) 0.2 $1.1M 2.2k 480.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.0M 33k 30.93
wisdomtreetrusdivd.. (DGRW) 0.2 $1.0M 15k 66.66
Broadcom (AVGO) 0.2 $1.0M 1.2k 867.43
Lowe's Companies (LOW) 0.2 $1.0M 4.5k 225.70
SPDR Gold Trust (GLD) 0.2 $985k 5.5k 178.27
Vanguard REIT ETF (VNQ) 0.2 $967k 12k 83.56
Financial Select Sector SPDR (XLF) 0.2 $940k 28k 33.71
Energy Select Sector SPDR (XLE) 0.2 $938k 12k 81.17
Charles Schwab Corporation (SCHW) 0.2 $934k 17k 56.68
Ameriprise Financial (AMP) 0.2 $930k 2.8k 332.16
Facebook Inc cl a (META) 0.2 $920k 3.2k 286.98
Cummins (CMI) 0.2 $916k 3.7k 245.16
Stryker Corporation (SYK) 0.2 $911k 3.0k 305.09
iShares S&P Global Clean Energy Index (ICLN) 0.2 $899k 49k 18.40
Illinois Tool Works (ITW) 0.2 $891k 3.6k 250.16
Taiwan Semiconductor Mfg (TSM) 0.2 $889k 8.8k 100.92
Consumer Staples Select Sect. SPDR (XLP) 0.2 $861k 12k 74.17
Wisdomtree Tr cmn (XSOE) 0.2 $861k 31k 27.95
Prologis (PLD) 0.2 $858k 7.0k 122.63
Danaher Corporation (DHR) 0.2 $838k 3.5k 240.00
Goldman Sachs (GS) 0.2 $830k 2.6k 322.54
Public Storage (PSA) 0.2 $821k 2.8k 291.88
Goldman Sachs Etf Tr (GSLC) 0.2 $817k 9.4k 87.30
Caterpillar (CAT) 0.2 $816k 3.3k 246.05
Vanguard Extended Market ETF (VXF) 0.2 $802k 5.4k 148.83
Franklin Ca Tax Free Incm Fd C (FKTFX) 0.2 $786k 116k 6.78
Waste Management (WM) 0.2 $780k 4.5k 173.42
Vanguard Mid-Cap ETF (VO) 0.2 $758k 3.4k 220.16
Philip Morris International (PM) 0.2 $753k 7.7k 97.62
Qualcomm (QCOM) 0.2 $752k 6.3k 119.04
Valero Energy Corporation (VLO) 0.2 $738k 6.3k 117.30
Ishares Inc msci em esg se (ESGE) 0.2 $738k 23k 31.63
LKQ Corporation (LKQ) 0.2 $724k 12k 58.27
3M Company (MMM) 0.2 $721k 7.2k 100.09
iShares S&P Global Infrastructure Index (IGF) 0.2 $709k 15k 46.95
iShares S&P MidCap 400 Growth (IJK) 0.2 $691k 9.2k 75.00
Kimberly-Clark Corporation (KMB) 0.2 $670k 4.9k 138.06
Starbucks Corporation (SBUX) 0.2 $668k 6.7k 99.06
iShares S&P SmallCap 600 Growth (IJT) 0.2 $663k 5.8k 114.93
Mondelez Int (MDLZ) 0.1 $656k 9.0k 72.94
Public Service Enterprise (PEG) 0.1 $643k 10k 62.61
iShares Dow Jones US Energy Sector (IYE) 0.1 $640k 15k 42.84
Carrier Global Corporation (CARR) 0.1 $640k 13k 49.71
General Mills (GIS) 0.1 $624k 8.1k 76.70
CF Industries Holdings (CF) 0.1 $607k 8.8k 69.42
United Parcel Service (UPS) 0.1 $607k 3.4k 179.25
Pioneer Natural Resources 0.1 $583k 2.8k 207.18
Ishares Tr msci usa small (ESML) 0.1 $576k 16k 35.52
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $575k 5.4k 107.13
Wells Fargo & Company (WFC) 0.1 $574k 13k 42.68
Medtronic (MDT) 0.1 $567k 6.4k 88.10
Ishares Tr trs flt rt bd (TFLO) 0.1 $544k 11k 50.67
Chubb (CB) 0.1 $526k 2.7k 192.56
Roper Industries (ROP) 0.1 $523k 1.1k 480.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $484k 5.6k 86.54
Etf Managers Tr purefunds ise cy 0.1 $480k 9.5k 50.58
Vanguard Small-Cap ETF (VB) 0.1 $480k 2.4k 198.89
DTE Energy Company (DTE) 0.1 $477k 4.3k 110.02
Lockheed Martin Corporation (LMT) 0.1 $472k 1.0k 460.38
WisdomTree Emerging Markets Eq (DEM) 0.1 $472k 12k 38.27
Altria (MO) 0.1 $468k 10k 45.30
Citigroup (C) 0.1 $463k 10k 46.04
Vanguard Emerging Markets ETF (VWO) 0.1 $458k 11k 40.68
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $451k 11k 40.19
Gilead Sciences (GILD) 0.1 $449k 5.8k 77.07
iShares MSCI EAFE Growth Index (EFG) 0.1 $441k 4.6k 95.41
Intel Corporation (INTC) 0.1 $435k 13k 33.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $420k 8.4k 50.17
Texas Instruments Incorporated (TXN) 0.1 $419k 2.3k 180.02
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $419k 2.8k 152.25
Invitation Homes (INVH) 0.1 $411k 12k 34.40
TJX Companies (TJX) 0.1 $409k 4.8k 84.79
Micron Technology (MU) 0.1 $408k 6.5k 63.11
Southern Company (SO) 0.1 $407k 5.8k 70.25
Capital One Financial (COF) 0.1 $393k 3.6k 109.37
Ford Motor Company (F) 0.1 $387k 26k 15.13
Zoetis Inc Cl A (ZTS) 0.1 $387k 2.2k 172.21
Novartis (NVS) 0.1 $376k 3.7k 100.91
Phillips 66 (PSX) 0.1 $360k 3.8k 95.38
Ishares Tr cmn (STIP) 0.1 $351k 3.6k 97.60
JPMorgan Chase & Co Pfd Stk 0.1 $351k 350k 1.00
Toyota Motor Corporation (TM) 0.1 $347k 2.2k 160.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $342k 3.6k 95.09
Motorola Solutions (MSI) 0.1 $342k 1.2k 293.28
Global X Fds s&p 500 catholic (CATH) 0.1 $337k 6.2k 54.44
Spdr Index Shs Fds s&p north amer (NANR) 0.1 $336k 6.5k 51.51
Ishares High Dividend Equity F (HDV) 0.1 $334k 3.3k 100.79
Walgreen Boots Alliance (WBA) 0.1 $330k 12k 28.49
SPDR S&P Biotech (XBI) 0.1 $325k 3.9k 83.20
WisdomTree SmallCap Dividend Fund (DES) 0.1 $324k 11k 28.79
General Dynamics Corporation (GD) 0.1 $317k 1.5k 215.15
Zimmer Holdings (ZBH) 0.1 $316k 2.2k 145.60
Blackstone Group Inc Com Cl A (BX) 0.1 $310k 3.3k 92.97
AstraZeneca (AZN) 0.1 $310k 4.3k 71.57
SPDR KBW Bank (KBE) 0.1 $306k 8.5k 36.00
Industrial SPDR (XLI) 0.1 $305k 2.8k 107.32
Analog Devices (ADI) 0.1 $305k 1.6k 194.81
Vanguard Total Stock Market ETF (VTI) 0.1 $295k 1.3k 220.28
KLA-Tencor Corporation (KLAC) 0.1 $282k 581.00 485.02
Metropcs Communications (TMUS) 0.1 $276k 2.0k 138.90
Cognizant Technology Solutions (CTSH) 0.1 $271k 4.2k 65.28
U.S. Bancorp (USB) 0.1 $270k 8.2k 33.04
Vanguard Bd Index Fds (VUSB) 0.1 $269k 5.5k 49.16
Technology SPDR (XLK) 0.1 $256k 1.5k 173.86
Comcast Corporation (CMCSA) 0.1 $256k 6.2k 41.55
Vanguard Health Care ETF (VHT) 0.1 $253k 1.0k 244.82
iShares Russell Midcap Value Index (IWS) 0.1 $250k 2.3k 109.84
Bank of America Pfd Stk 0.1 $247k 250k 0.99
Hp (HPQ) 0.1 $234k 7.6k 30.71
Darden Restaurants (DRI) 0.1 $231k 1.4k 167.08
Netflix (NFLX) 0.1 $226k 512.00 440.49
Quest Diagnostics Incorporated (DGX) 0.1 $225k 1.6k 140.56
Delphi Automotive Inc international (APTV) 0.1 $223k 2.2k 102.09
Wells Fargo Co New Perp Pfd Cnv A Pfd Stk (WFC.PL) 0.0 $213k 185.00 1152.50
iShares Russell 2000 Value Index (IWN) 0.0 $212k 1.5k 140.80
Clorox Company (CLX) 0.0 $208k 1.3k 159.04
PNC Financial Services (PNC) 0.0 $207k 1.6k 125.95
Xylem (XYL) 0.0 $204k 1.8k 112.62
Alta Properties 0.0 $182k 25k 7.40
Royce Fd penn mut inv (PENNX) 0.0 $133k 15k 8.78
Bank Amer Corp Pfd Stk 0.0 $100k 100k 1.00
Charles Schwab Corp Pfd Stk 0.0 $96k 100k 0.96