Montecito Bank & Trust

Montecito Bank & Trust as of Sept. 30, 2023

Portfolio Holdings for Montecito Bank & Trust

Montecito Bank & Trust holds 241 positions in its portfolio as reported in the September 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 $24M 90k 265.99
Vanguard Sht Term Govt Bond ETF (VGSH) 3.5 $15M 256k 57.60
Microsoft Corporation (MSFT) 3.5 $15M 47k 315.75
Vanguard Short Term Corporate Bond ETF (VCSH) 2.8 $12M 157k 75.15
NVIDIA Corporation (NVDA) 2.7 $12M 27k 434.99
iShares S&P 500 Index (IVV) 2.4 $10M 24k 429.43
Ishares Tr cmn (GOVT) 2.3 $9.9M 451k 22.04
iShares S&P MidCap 400 Index (IJH) 2.3 $9.9M 40k 249.35
iShares Russell 1000 Value Index (IWD) 2.3 $9.6M 63k 151.82
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 2.1 $9.2M 128k 71.33
Spdr S&p 500 Etf (SPY) 1.9 $8.1M 19k 427.48
Ishares Msci Usa Quality Facto invalid (QUAL) 1.6 $6.8M 52k 131.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $6.7M 104k 64.35
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.5 $6.6M 132k 49.89
Coca-Cola Company (KO) 1.5 $6.4M 115k 55.98
iShares S&P SmallCap 600 Index (IJR) 1.5 $6.3M 66k 94.33
Ishares Tr usa min vo (USMV) 1.4 $5.9M 81k 72.38
Eli Lilly & Co. (LLY) 1.3 $5.6M 11k 537.13
Alphabet Inc Class A cs (GOOGL) 1.3 $5.5M 42k 130.86
Costco Wholesale Corporation (COST) 1.3 $5.5M 9.8k 564.96
Vanguard Dividend Appreciation ETF (VIG) 1.2 $5.3M 34k 155.38
Ishares Tr etf msci usa (ESGU) 1.1 $4.6M 50k 93.91
SPDR MSCI ACWI ex-US (CWI) 1.1 $4.6M 184k 24.89
Abbvie (ABBV) 1.0 $4.4M 30k 149.06
iShares Lehman Short Treasury Bond (SHV) 1.0 $4.3M 39k 110.47
Chevron Corporation (CVX) 1.0 $4.3M 25k 168.62
JPMorgan Chase & Co. (JPM) 0.9 $4.0M 28k 145.02
Ishares Inc msci emrg chn (EMXC) 0.9 $4.0M 80k 49.83
Invesco Qqq Trust Series 1 (QQQ) 0.9 $3.7M 10k 358.27
Exxon Mobil Corporation (XOM) 0.9 $3.7M 31k 117.58
iShares Russell 2000 Growth Index (IWO) 0.8 $3.6M 16k 224.15
iShares Dow Jones US Technology (IYW) 0.8 $3.6M 34k 104.92
iShares MSCI EAFE Value Index (EFV) 0.8 $3.5M 72k 48.93
Johnson & Johnson (JNJ) 0.8 $3.4M 22k 155.75
Vanguard High Dividend Yield ETF (VYM) 0.7 $3.0M 29k 103.32
Procter & Gamble Company (PG) 0.7 $3.0M 21k 145.86
iShares S&P 1500 Index Fund (ITOT) 0.7 $2.8M 30k 94.19
Health Care SPDR (XLV) 0.7 $2.8M 22k 128.74
Visa (V) 0.6 $2.6M 11k 230.01
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.6 $2.6M 41k 61.89
iShares Dow Jones Select Dividend (DVY) 0.5 $2.3M 21k 107.64
Alphabet Inc Class C cs (GOOG) 0.5 $2.2M 17k 131.85
Pepsi (PEP) 0.5 $2.2M 13k 169.44
iShares Russell 1000 Index (IWB) 0.5 $2.2M 9.2k 234.91
Ishares Tr trs flt rt bd (TFLO) 0.5 $2.2M 42k 50.74
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.1M 31k 68.92
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $2.1M 43k 50.18
Ishares Tr msci eafe esg (ESGD) 0.5 $2.1M 30k 69.13
Thermo Fisher Scientific (TMO) 0.5 $2.1M 4.1k 506.17
Union Pacific Corporation (UNP) 0.5 $2.0M 9.8k 203.63
Merck & Co (MRK) 0.5 $2.0M 19k 102.95
Accenture (ACN) 0.4 $1.9M 6.2k 307.11
iShares S&P 500 Growth Index (IVW) 0.4 $1.8M 26k 68.42
Cisco Systems (CSCO) 0.4 $1.8M 33k 53.76
McDonald's Corporation (MCD) 0.4 $1.8M 6.6k 263.44
Home Depot (HD) 0.4 $1.7M 5.7k 302.16
iShares Dow Jones US Medical Dev. (IHI) 0.4 $1.7M 35k 48.50
Vanguard Europe Pacific ETF (VEA) 0.4 $1.7M 39k 43.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.7M 25k 67.80
Pfizer (PFE) 0.4 $1.6M 50k 33.17
iShares Russell Midcap Index Fund (IWR) 0.4 $1.6M 24k 69.25
iShares Russell 2000 Index (IWM) 0.4 $1.6M 9.3k 176.74
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.6M 4.0k 392.70
Walt Disney Company (DIS) 0.3 $1.5M 18k 81.05
Carlisle Companies (CSL) 0.3 $1.4M 5.6k 259.26
Consumer Discretionary SPDR (XLY) 0.3 $1.4M 9.0k 160.98
CVS Caremark Corporation (CVS) 0.3 $1.4M 21k 69.82
Verizon Communications (VZ) 0.3 $1.4M 44k 32.41
Wal-Mart Stores (WMT) 0.3 $1.4M 8.9k 159.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.4M 27k 51.87
Eaton (ETN) 0.3 $1.4M 6.4k 213.28
McKesson Corporation (MCK) 0.3 $1.4M 3.1k 434.85
Deere & Company (DE) 0.3 $1.4M 3.6k 377.38
ConocoPhillips (COP) 0.3 $1.4M 11k 119.80
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.3M 15k 88.80
Utilities SPDR (XLU) 0.3 $1.3M 23k 58.93
BlackRock (BLK) 0.3 $1.3M 2.0k 646.49
Enbridge (ENB) 0.3 $1.3M 39k 33.19
International Business Machines (IBM) 0.3 $1.3M 9.1k 140.30
Honeywell International (HON) 0.3 $1.3M 6.9k 184.74
Ishares Tr msci usavalfct (VLUE) 0.3 $1.3M 14k 90.72
FedEx Corporation (FDX) 0.3 $1.3M 4.7k 264.92
W.W. Grainger (GWW) 0.3 $1.2M 1.8k 691.86
Vanguard European ETF (VGK) 0.3 $1.2M 21k 57.93
MasterCard Incorporated (MA) 0.3 $1.2M 3.1k 395.91
Nike (NKE) 0.3 $1.2M 13k 95.62
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 2.3k 509.90
Emerson Electric (EMR) 0.3 $1.2M 12k 96.57
Fiserv (FI) 0.3 $1.2M 10k 112.96
Ecolab (ECL) 0.3 $1.2M 6.8k 169.40
iShares S&P 500 Value Index (IVE) 0.3 $1.1M 7.4k 153.84
iShares S&P Global Technology Sect. (IXN) 0.3 $1.1M 19k 57.84
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.1M 2.5k 456.64
Bristol Myers Squibb (BMY) 0.3 $1.1M 19k 58.04
Palo Alto Networks (PANW) 0.3 $1.1M 4.8k 234.44
Ishares Inc core msci emkt (IEMG) 0.3 $1.1M 23k 47.59
Nextera Energy (NEE) 0.3 $1.1M 19k 57.29
UnitedHealth (UNH) 0.3 $1.1M 2.1k 504.19
Vanguard Pacific ETF (VPL) 0.3 $1.1M 16k 66.88
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $1.1M 26k 41.03
Facebook Inc cl a (META) 0.2 $1.1M 3.5k 300.21
Ameriprise Financial (AMP) 0.2 $1.0M 3.2k 329.68
Trane Technologies (TT) 0.2 $1.0M 5.1k 202.91
Broadcom (AVGO) 0.2 $1.0M 1.2k 830.58
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.0M 11k 92.37
Vanguard Value ETF (VTV) 0.2 $1.0M 7.3k 137.93
Johnson Controls International Plc equity (JCI) 0.2 $1.0M 19k 53.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.0M 33k 30.15
Taiwan Semiconductor Mfg (TSM) 0.2 $995k 12k 86.90
Ishares Tr core tl usd bd (IUSB) 0.2 $992k 23k 43.72
Oracle Corporation (ORCL) 0.2 $983k 9.3k 105.92
Charles Schwab Corporation (SCHW) 0.2 $977k 18k 54.90
Vanguard Mid-Cap ETF (VO) 0.2 $968k 4.6k 208.24
wisdomtreetrusdivd.. (DGRW) 0.2 $966k 15k 63.49
Invesco S&p Smallcap Health Etf (PSCH) 0.2 $952k 25k 37.55
SPDR Gold Trust (GLD) 0.2 $947k 5.5k 171.45
Lowe's Companies (LOW) 0.2 $921k 4.4k 207.84
Danaher Corporation (DHR) 0.2 $903k 3.6k 248.10
Financial Select Sector SPDR (XLF) 0.2 $892k 27k 33.17
Caterpillar (CAT) 0.2 $859k 3.1k 273.00
Vanguard REIT ETF (VNQ) 0.2 $857k 11k 75.66
Illinois Tool Works (ITW) 0.2 $837k 3.6k 230.31
Cummins (CMI) 0.2 $834k 3.7k 228.46
Wisdomtree Tr cmn (XSOE) 0.2 $818k 31k 26.67
Goldman Sachs (GS) 0.2 $818k 2.5k 323.57
Stryker Corporation (SYK) 0.2 $795k 2.9k 273.27
iShares Barclays Credit Bond Fund (USIG) 0.2 $790k 16k 48.07
Goldman Sachs Etf Tr (GSLC) 0.2 $788k 9.4k 84.23
Prologis (PLD) 0.2 $780k 6.9k 112.21
Vanguard Extended Market ETF (VXF) 0.2 $772k 5.4k 143.33
Materials SPDR (XLB) 0.2 $768k 9.8k 78.55
Pioneer Natural Resources (PXD) 0.2 $764k 3.3k 229.55
Consumer Staples Select Sect. SPDR (XLP) 0.2 $742k 11k 68.81
Public Storage (PSA) 0.2 $742k 2.8k 263.52
CF Industries Holdings (CF) 0.2 $736k 8.6k 85.74
Valero Energy Corporation (VLO) 0.2 $736k 5.2k 141.71
Toyota Motor Corporation (TM) 0.2 $718k 4.0k 179.75
Philip Morris International (PM) 0.2 $714k 7.7k 92.58
Qualcomm (QCOM) 0.2 $713k 6.4k 111.06
Ishares Tr aaa a rated cp (QLTA) 0.2 $711k 16k 45.08
Ishares Inc msci em esg se (ESGE) 0.2 $707k 23k 30.28
Vanguard Emerging Markets ETF (VWO) 0.2 $687k 18k 39.21
Waste Management (WM) 0.2 $678k 4.4k 152.44
iShares S&P MidCap 400 Growth (IJK) 0.2 $654k 9.0k 72.24
Starbucks Corporation (SBUX) 0.2 $650k 7.1k 91.27
iShares S&P SmallCap 600 Growth (IJT) 0.1 $633k 5.8k 109.68
Mondelez Int (MDLZ) 0.1 $623k 9.0k 69.40
Digital Realty Trust (DLR) 0.1 $621k 5.1k 121.02
LKQ Corporation (LKQ) 0.1 $617k 13k 49.51
Carrier Global Corporation (CARR) 0.1 $594k 11k 55.20
United Parcel Service (UPS) 0.1 $592k 3.8k 155.87
Energy Select Sector SPDR (XLE) 0.1 $588k 6.5k 90.39
iShares Dow Jones US Energy Sector (IYE) 0.1 $585k 12k 47.43
Kimberly-Clark Corporation (KMB) 0.1 $584k 4.8k 120.85
Public Service Enterprise (PEG) 0.1 $583k 10k 56.91
Chubb (CB) 0.1 $564k 2.7k 208.18
iShares S&P Global Infrastructure Index (IGF) 0.1 $560k 13k 43.29
Medtronic (MDT) 0.1 $559k 7.1k 78.36
Wells Fargo & Company (WFC) 0.1 $549k 13k 40.86
Ishares Tr msci usa small (ESML) 0.1 $546k 16k 33.65
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $522k 5.2k 100.93
Roper Industries (ROP) 0.1 $520k 1.1k 484.28
General Mills (GIS) 0.1 $519k 8.1k 63.99
Zoetis Inc Cl A (ZTS) 0.1 $512k 2.9k 173.98
Gilead Sciences (GILD) 0.1 $495k 6.6k 74.94
3M Company (MMM) 0.1 $493k 5.3k 93.62
iShares S&P Global Clean Energy Index (ICLN) 0.1 $492k 34k 14.62
Etf Managers Tr purefunds ise cy 0.1 $490k 9.5k 51.60
Blackstone Group Inc Com Cl A (BX) 0.1 $479k 4.5k 107.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $467k 5.7k 82.52
Intel Corporation (INTC) 0.1 $462k 13k 35.55
WisdomTree Emerging Markets Eq (DEM) 0.1 $458k 12k 37.48
Vanguard Small-Cap ETF (VB) 0.1 $456k 2.4k 189.07
iShares Barclays Agency Bond Fund (AGZ) 0.1 $453k 4.3k 105.80
Micron Technology (MU) 0.1 $440k 6.5k 68.03
Metropcs Communications (TMUS) 0.1 $439k 3.1k 140.05
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $435k 11k 38.93
DTE Energy Company (DTE) 0.1 $432k 4.4k 99.28
TJX Companies (TJX) 0.1 $429k 4.8k 88.88
Altria (MO) 0.1 $413k 9.8k 42.05
Phillips 66 (PSX) 0.1 $412k 3.4k 120.15
Citigroup (C) 0.1 $401k 9.8k 41.13
Invitation Homes (INVH) 0.1 $379k 12k 31.69
Novartis (NVS) 0.1 $379k 3.7k 101.86
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.1 $378k 8.1k 46.93
Southern Company (SO) 0.1 $375k 5.8k 64.72
Franklin Ca Tax Free Incm Fd C (FKTFX) 0.1 $373k 58k 6.44
Texas Instruments Incorporated (TXN) 0.1 $371k 2.3k 159.01
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $352k 2.4k 144.98
JPMorgan Chase & Co Pfd Stk 0.1 $350k 350k 1.00
iShares MSCI EAFE Growth Index (EFG) 0.1 $349k 4.0k 86.30
Capital One Financial (COF) 0.1 $348k 3.6k 97.05
Vanguard Total Stock Market ETF (VTI) 0.1 $330k 1.6k 212.41
Ishares High Dividend Equity F (HDV) 0.1 $330k 3.3k 98.89
Spdr Index Shs Fds s&p north amer (NANR) 0.1 $330k 6.2k 52.94
General Dynamics Corporation (GD) 0.1 $325k 1.5k 220.97
Global X Fds s&p 500 catholic (CATH) 0.1 $324k 6.2k 52.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $321k 3.6k 89.22
Ford Motor Company (F) 0.1 $318k 26k 12.42
WisdomTree SmallCap Dividend Fund (DES) 0.1 $318k 11k 28.20
Motorola Solutions (MSI) 0.1 $317k 1.2k 272.24
SPDR KBW Bank (KBE) 0.1 $313k 8.5k 36.85
Analog Devices (ADI) 0.1 $309k 1.8k 175.09
Netflix (NFLX) 0.1 $302k 800.00 377.60
AstraZeneca (AZN) 0.1 $293k 4.3k 67.72
Lockheed Martin Corporation (LMT) 0.1 $291k 712.00 408.96
SPDR S&P Biotech (XBI) 0.1 $285k 3.9k 73.02
Industrial SPDR (XLI) 0.1 $283k 2.8k 101.38
Cognizant Technology Solutions (CTSH) 0.1 $281k 4.2k 67.74
Comcast Corporation (CMCSA) 0.1 $273k 6.2k 44.34
KLA-Tencor Corporation (KLAC) 0.1 $272k 594.00 458.66
Duke Energy (DUK) 0.1 $260k 2.9k 88.26
Zimmer Holdings (ZBH) 0.1 $255k 2.3k 112.22
Ishares Ibonds Dec 2026 Term T (IBTG) 0.1 $250k 11k 22.47
Ishares Ibonds Dec 2025 Term T (IBTF) 0.1 $250k 11k 23.08
Ishares Ibonds Dec 2027 Term T (IBTH) 0.1 $250k 12k 21.85
Ishares Ibonds Dec 2024 Term T (IBTE) 0.1 $250k 11k 23.84
Vanguard Growth ETF (VUG) 0.1 $249k 915.00 272.31
salesforce (CRM) 0.1 $248k 1.2k 202.78
Bank of America Pfd Stk 0.1 $246k 250k 0.98
Schlumberger (SLB) 0.1 $245k 4.2k 58.30
Vanguard Health Care ETF (VHT) 0.1 $243k 1.0k 235.10
iShares Russell Midcap Value Index (IWS) 0.1 $237k 2.3k 104.34
Marriott International (MAR) 0.1 $237k 1.2k 196.56
Xylem (XYL) 0.1 $237k 2.6k 91.03
Technology SPDR (XLK) 0.1 $235k 1.4k 163.93
Arista Networks (ANET) 0.1 $234k 1.3k 183.93
Jacobs Engineering Group (J) 0.1 $229k 1.7k 136.50
Chipotle Mexican Grill (CMG) 0.1 $225k 123.00 1831.83
Quest Diagnostics Incorporated (DGX) 0.1 $222k 1.8k 121.86
EOG Resources (EOG) 0.1 $219k 1.7k 126.76
Dupont De Nemours (DD) 0.1 $217k 2.9k 74.59
Delphi Automotive Inc international (APTV) 0.1 $214k 2.2k 98.59
Wells Fargo Co New Perp Pfd Cnv A Pfd Stk (WFC.PL) 0.0 $206k 185.00 1112.50
iShares Russell 2000 Value Index (IWN) 0.0 $204k 1.5k 135.55
Darden Restaurants (DRI) 0.0 $203k 1.4k 143.22
PNC Financial Services (PNC) 0.0 $202k 1.6k 122.77
Alta Properties 0.0 $182k 25k 7.40
Royce Fd penn mut inv (PENNX) 0.0 $129k 15k 8.54
Bank Amer Corp Pfd Stk 0.0 $98k 100k 0.98
Charles Schwab Corp Pfd Stk 0.0 $96k 100k 0.96