Montecito Bank & Trust

Montecito Bank & Trust as of Dec. 31, 2023

Portfolio Holdings for Montecito Bank & Trust

Montecito Bank & Trust holds 249 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 5.8 $27M 89k 303.17
Microsoft Corporation (MSFT) 3.8 $18M 46k 376.04
Vanguard Sht Term Govt Bond ETF (VGSH) 3.0 $14M 239k 58.33
NVIDIA Corporation (NVDA) 2.7 $13M 26k 495.22
iShares S&P 500 Index (IVV) 2.5 $12M 25k 477.63
Vanguard Short Term Corporate Bond ETF (VCSH) 2.4 $11M 144k 77.37
iShares S&P MidCap 400 Index (IJH) 2.4 $11M 40k 277.15
iShares Russell 1000 Value Index (IWD) 2.2 $10M 63k 165.25
Ishares Tr cmn (GOVT) 2.2 $10M 452k 23.04
Spdr S&p 500 Etf (SPY) 2.2 $10M 21k 475.31
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 2.1 $9.6M 120k 79.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $8.0M 114k 70.35
Ishares Msci Usa Quality Facto invalid (QUAL) 1.6 $7.4M 50k 147.14
Coca-Cola Company (KO) 1.5 $6.8M 115k 58.93
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.4 $6.6M 131k 50.52
iShares S&P SmallCap 600 Index (IJR) 1.4 $6.4M 59k 108.25
Costco Wholesale Corporation (COST) 1.3 $6.3M 9.5k 660.08
Eli Lilly & Co. (LLY) 1.3 $6.1M 10k 582.92
Alphabet Inc Class A cs (GOOGL) 1.3 $6.0M 43k 139.69
Vanguard Dividend Appreciation ETF (VIG) 1.2 $5.8M 34k 170.40
Ishares Tr etf msci usa (ESGU) 1.1 $5.3M 51k 104.92
Ishares Tr usa min vo (USMV) 1.1 $5.3M 68k 78.03
Ishares Tr trs flt rt bd (TFLO) 1.0 $4.9M 97k 50.47
iShares Lehman Short Treasury Bond (SHV) 1.0 $4.7M 43k 110.13
JPMorgan Chase & Co. (JPM) 1.0 $4.4M 26k 170.10
Ishares Inc msci emrg chn (EMXC) 0.9 $4.4M 79k 55.41
Vanguard High Dividend Yield ETF (VYM) 0.9 $4.3M 39k 111.63
Invesco Qqq Trust Series 1 (QQQ) 0.9 $4.2M 10k 409.52
iShares MSCI EAFE Value Index (EFV) 0.9 $4.2M 81k 52.10
Abbvie (ABBV) 0.9 $4.2M 27k 154.97
iShares Dow Jones US Technology (IYW) 0.9 $4.1M 34k 122.75
iShares Russell 2000 Growth Index (IWO) 0.9 $4.0M 16k 252.22
SPDR MSCI ACWI ex-US (CWI) 0.8 $3.9M 144k 27.04
Chevron Corporation (CVX) 0.8 $3.6M 24k 149.16
Johnson & Johnson (JNJ) 0.7 $3.4M 22k 156.74
iShares S&P 1500 Index Fund (ITOT) 0.7 $3.1M 29k 105.23
Exxon Mobil Corporation (XOM) 0.7 $3.1M 31k 99.98
Procter & Gamble Company (PG) 0.7 $3.0M 21k 146.54
Visa (V) 0.6 $3.0M 12k 260.35
Health Care SPDR (XLV) 0.6 $2.8M 20k 136.38
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.6 $2.7M 41k 66.49
iShares Russell 1000 Index (IWB) 0.6 $2.7M 10k 262.26
Union Pacific Corporation (UNP) 0.5 $2.5M 10k 245.62
Ishares Tr core tl usd bd (IUSB) 0.5 $2.4M 53k 46.07
Alphabet Inc Class C cs (GOOG) 0.5 $2.4M 17k 140.93
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.2M 30k 75.35
Accenture (ACN) 0.5 $2.2M 6.3k 350.91
Pepsi (PEP) 0.5 $2.2M 13k 169.84
Ishares Tr msci eafe esg (ESGD) 0.5 $2.1M 28k 75.54
Merck & Co (MRK) 0.5 $2.1M 20k 109.02
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $2.1M 41k 50.23
Vanguard S&p 500 Etf idx (VOO) 0.4 $2.1M 4.7k 436.80
Thermo Fisher Scientific (TMO) 0.4 $2.0M 3.8k 530.79
McDonald's Corporation (MCD) 0.4 $2.0M 6.8k 296.51
iShares S&P 500 Growth Index (IVW) 0.4 $2.0M 26k 75.10
Vanguard Europe Pacific ETF (VEA) 0.4 $1.9M 41k 47.90
Home Depot (HD) 0.4 $1.9M 5.6k 346.55
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.9M 20k 94.08
iShares Russell 2000 Index (IWM) 0.4 $1.8M 8.9k 200.71
Carlisle Companies (CSL) 0.4 $1.7M 5.6k 312.43
Cisco Systems (CSCO) 0.4 $1.7M 34k 50.52
iShares Dow Jones US Medical Dev. (IHI) 0.4 $1.7M 31k 53.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.6M 23k 72.15
iShares Russell Midcap Index Fund (IWR) 0.3 $1.6M 21k 77.73
Consumer Discretionary SPDR (XLY) 0.3 $1.6M 9.0k 178.81
Broadcom (AVGO) 0.3 $1.6M 1.4k 1116.25
BlackRock (BLK) 0.3 $1.5M 1.9k 811.80
Eaton (ETN) 0.3 $1.5M 6.3k 240.82
W.W. Grainger (GWW) 0.3 $1.5M 1.8k 828.68
McKesson Corporation (MCK) 0.3 $1.5M 3.2k 462.98
International Business Machines (IBM) 0.3 $1.5M 8.9k 163.55
Walt Disney Company (DIS) 0.3 $1.5M 16k 90.29
Honeywell International (HON) 0.3 $1.4M 6.9k 209.71
MasterCard Incorporated (MA) 0.3 $1.4M 3.4k 426.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.4M 25k 56.14
Wal-Mart Stores (WMT) 0.3 $1.4M 8.9k 157.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.4M 45k 31.19
Nike (NKE) 0.3 $1.4M 13k 108.57
Fiserv (FI) 0.3 $1.4M 10k 132.84
Ishares Tr msci usavalfct (VLUE) 0.3 $1.4M 13k 101.16
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 2.3k 596.60
Ecolab (ECL) 0.3 $1.3M 6.8k 198.35
Ameriprise Financial (AMP) 0.3 $1.3M 3.5k 379.83
Palo Alto Networks (PANW) 0.3 $1.3M 4.5k 294.88
Utilities SPDR (XLU) 0.3 $1.3M 21k 63.33
iShares S&P Global Technology Sect. (IXN) 0.3 $1.3M 19k 68.18
ConocoPhillips (COP) 0.3 $1.3M 11k 116.07
CVS Caremark Corporation (CVS) 0.3 $1.3M 16k 78.96
Facebook Inc cl a (META) 0.3 $1.3M 3.6k 353.96
iShares S&P 500 Value Index (IVE) 0.3 $1.3M 7.4k 173.89
WisdomTree SmallCap Dividend Fund (DES) 0.3 $1.3M 39k 32.17
Verizon Communications (VZ) 0.3 $1.3M 34k 37.70
Taiwan Semiconductor Mfg (TSM) 0.3 $1.2M 12k 104.00
Vanguard European ETF (VGK) 0.3 $1.2M 19k 64.48
Charles Schwab Corporation (SCHW) 0.3 $1.2M 18k 68.80
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.2M 2.4k 507.38
Wisdomtree Tr cmn (XSOE) 0.3 $1.2M 42k 28.88
Pfizer (PFE) 0.3 $1.2M 42k 28.79
FedEx Corporation (FDX) 0.3 $1.2M 4.7k 252.97
Trane Technologies (TT) 0.2 $1.1M 4.7k 243.90
Ishares Ibonds Dec 2027 Term T (IBTH) 0.2 $1.1M 51k 22.39
Deere & Company (DE) 0.2 $1.1M 2.8k 399.87
Ishares Ibonds Dec 2026 Term T (IBTG) 0.2 $1.1M 49k 22.86
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.1M 11k 101.77
Ishares Ibonds Dec 2025 Term T (IBTF) 0.2 $1.1M 48k 23.28
Ishares Ibonds Dec 2024 Term T (IBTE) 0.2 $1.1M 46k 23.86
Emerson Electric (EMR) 0.2 $1.1M 11k 97.33
Enbridge (ENB) 0.2 $1.1M 30k 36.02
UnitedHealth (UNH) 0.2 $1.1M 2.1k 526.47
iShares Dow Jones Select Dividend (DVY) 0.2 $1.1M 9.3k 117.22
Vanguard Mid-Cap ETF (VO) 0.2 $1.1M 4.7k 232.64
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $1.1M 26k 42.22
Lowe's Companies (LOW) 0.2 $1.1M 4.8k 222.55
Invesco S&p Smallcap Health Etf (PSCH) 0.2 $1.1M 25k 42.80
wisdomtreetrusdivd.. (DGRW) 0.2 $1.1M 15k 70.28
SPDR Gold Trust (GLD) 0.2 $1.1M 5.5k 191.17
Nextera Energy (NEE) 0.2 $1.0M 17k 60.74
Vanguard Pacific ETF (VPL) 0.2 $1.0M 14k 72.03
Illinois Tool Works (ITW) 0.2 $1.0M 3.9k 261.94
Johnson Controls International Plc equity (JCI) 0.2 $945k 16k 57.64
Caterpillar (CAT) 0.2 $932k 3.2k 295.67
Vanguard Value ETF (VTV) 0.2 $928k 6.2k 149.50
Vanguard REIT ETF (VNQ) 0.2 $914k 10k 88.36
Oracle Corporation (ORCL) 0.2 $898k 8.5k 105.43
Goldman Sachs (GS) 0.2 $888k 2.3k 385.77
Cummins (CMI) 0.2 $860k 3.6k 239.57
Danaher Corporation (DHR) 0.2 $841k 3.6k 231.34
Stryker Corporation (SYK) 0.2 $840k 2.8k 299.46
Public Storage (PSA) 0.2 $833k 2.7k 305.00
Prologis (PLD) 0.2 $827k 6.2k 133.30
Qualcomm (QCOM) 0.2 $820k 5.7k 144.63
Ishares Inc core msci emkt (IEMG) 0.2 $803k 16k 50.58
Waste Management (WM) 0.2 $784k 4.4k 179.10
Goldman Sachs Etf Tr (GSLC) 0.2 $783k 8.4k 93.81
Financial Select Sector SPDR (XLF) 0.2 $768k 20k 37.60
Toyota Motor Corporation (TM) 0.2 $731k 4.0k 183.38
Philip Morris International (PM) 0.2 $726k 7.7k 94.08
Blackstone Group Inc Com Cl A (BX) 0.2 $712k 5.4k 130.92
iShares S&P SmallCap 600 Growth (IJT) 0.2 $710k 5.7k 125.14
iShares S&P MidCap 400 Growth (IJK) 0.2 $709k 8.9k 79.22
Ishares Inc msci em esg se (ESGE) 0.2 $698k 22k 32.06
Materials SPDR (XLB) 0.1 $691k 8.1k 85.54
Vanguard Extended Market ETF (VXF) 0.1 $691k 4.2k 164.42
CF Industries Holdings (CF) 0.1 $684k 8.6k 79.50
Bristol Myers Squibb (BMY) 0.1 $663k 13k 51.31
Intel Corporation (INTC) 0.1 $650k 13k 50.25
Digital Realty Trust (DLR) 0.1 $646k 4.8k 134.58
Vanguard Emerging Markets ETF (VWO) 0.1 $642k 16k 41.10
Starbucks Corporation (SBUX) 0.1 $640k 6.7k 96.01
Chubb (CB) 0.1 $628k 2.8k 226.00
Mondelez Int (MDLZ) 0.1 $628k 8.7k 72.43
Phillips 66 (PSX) 0.1 $626k 4.7k 133.14
Wells Fargo & Company (WFC) 0.1 $624k 13k 49.22
Public Service Enterprise (PEG) 0.1 $622k 10k 61.15
Ishares Tr msci usa small (ESML) 0.1 $616k 16k 38.01
Zoetis Inc Cl A (ZTS) 0.1 $607k 3.1k 197.37
iShares Barclays Credit Bond Fund (USIG) 0.1 $606k 12k 51.26
Roper Industries (ROP) 0.1 $581k 1.1k 545.17
Pioneer Natural Resources (PXD) 0.1 $579k 2.6k 224.88
3M Company (MMM) 0.1 $574k 5.3k 109.32
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $569k 5.0k 114.04
Kimberly-Clark Corporation (KMB) 0.1 $567k 4.7k 121.51
TJX Companies (TJX) 0.1 $559k 6.0k 93.81
Metropcs Communications (TMUS) 0.1 $550k 3.4k 160.33
Valero Energy Corporation (VLO) 0.1 $548k 4.2k 130.00
Etf Managers Tr purefunds ise cy 0.1 $546k 9.0k 60.41
iShares Dow Jones US Energy Sector (IYE) 0.1 $538k 12k 44.12
Gilead Sciences (GILD) 0.1 $534k 6.6k 81.01
United Parcel Service (UPS) 0.1 $525k 3.3k 157.23
Micron Technology (MU) 0.1 $522k 6.1k 85.34
Consumer Staples Select Sect. SPDR (XLP) 0.1 $521k 7.2k 72.03
Vanguard Small-Cap ETF (VB) 0.1 $515k 2.4k 213.33
General Mills (GIS) 0.1 $506k 7.8k 65.14
iShares S&P Global Infrastructure Index (IGF) 0.1 $502k 11k 47.05
LKQ Corporation (LKQ) 0.1 $496k 10k 47.79
WisdomTree Emerging Markets Eq (DEM) 0.1 $491k 12k 40.68
Energy Select Sector SPDR (XLE) 0.1 $482k 5.7k 83.84
Netflix (NFLX) 0.1 $475k 975.00 486.88
DTE Energy Company (DTE) 0.1 $468k 4.2k 110.26
Capital One Financial (COF) 0.1 $462k 3.5k 131.12
Carrier Global Corporation (CARR) 0.1 $455k 7.9k 57.45
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.1 $440k 8.8k 49.93
Citigroup (C) 0.1 $437k 8.5k 51.44
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $427k 10k 42.59
Arista Networks (ANET) 0.1 $420k 1.8k 235.51
Southern Company (SO) 0.1 $406k 5.8k 70.12
Altria (MO) 0.1 $397k 9.8k 40.34
iShares S&P Global Clean Energy Index (ICLN) 0.1 $394k 25k 15.57
SPDR KBW Bank (KBE) 0.1 $391k 8.5k 46.02
General Dynamics Corporation (GD) 0.1 $382k 1.5k 259.67
iShares MSCI EAFE Growth Index (EFG) 0.1 $378k 3.9k 96.85
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $378k 2.2k 174.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $371k 3.6k 103.07
Analog Devices (ADI) 0.1 $370k 1.9k 198.56
Texas Instruments Incorporated (TXN) 0.1 $369k 2.2k 170.46
Vanguard Total Stock Market ETF (VTI) 0.1 $369k 1.6k 237.22
Chipotle Mexican Grill (CMG) 0.1 $366k 160.00 2286.96
Motorola Solutions (MSI) 0.1 $365k 1.2k 313.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $364k 4.1k 89.06
KLA-Tencor Corporation (KLAC) 0.1 $360k 619.00 581.30
Global X Fds s&p 500 catholic (CATH) 0.1 $359k 6.2k 57.99
Marriott International (MAR) 0.1 $357k 1.6k 225.51
JPMorgan Chase & Co Pfd Stk 0.1 $349k 350k 1.00
SPDR S&P Biotech (XBI) 0.1 $348k 3.9k 89.29
Invitation Homes (INVH) 0.1 $345k 10k 34.11
Electronic Arts (EA) 0.1 $339k 2.5k 136.81
Medtronic (MDT) 0.1 $336k 4.1k 82.38
salesforce (CRM) 0.1 $335k 1.3k 263.14
Industrial SPDR (XLI) 0.1 $319k 2.8k 113.99
Novartis (NVS) 0.1 $317k 3.1k 100.97
Spdr Index Shs Fds s&p north amer (NANR) 0.1 $315k 6.2k 51.00
Cognizant Technology Solutions (CTSH) 0.1 $313k 4.2k 75.53
Ford Motor Company (F) 0.1 $312k 26k 12.19
Ishares Tr (XVV) 0.1 $311k 8.5k 36.39
Comcast Corporation (CMCSA) 0.1 $306k 7.0k 43.85
Dupont De Nemours (DD) 0.1 $301k 3.9k 76.93
Duke Energy (DUK) 0.1 $300k 3.1k 97.04
Xylem (XYL) 0.1 $298k 2.6k 114.36
Technology SPDR (XLK) 0.1 $296k 1.5k 192.48
AstraZeneca (AZN) 0.1 $292k 4.3k 67.35
Ishares High Dividend Equity F (HDV) 0.1 $286k 2.8k 101.99
Nxp Semiconductors N V (NXPI) 0.1 $285k 1.2k 229.68
Vanguard Growth ETF (VUG) 0.1 $285k 915.00 310.88
Darden Restaurants (DRI) 0.1 $268k 1.6k 164.30
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $266k 4.5k 59.32
Lockheed Martin Corporation (LMT) 0.1 $264k 582.00 453.24
Quest Diagnostics Incorporated (DGX) 0.1 $263k 1.9k 137.88
Vanguard Health Care ETF (VHT) 0.1 $259k 1.0k 250.70
iShares Barclays Agency Bond Fund (AGZ) 0.1 $258k 2.4k 108.43
Jacobs Engineering Group (J) 0.1 $254k 2.0k 129.80
iShares Russell Midcap Value Index (IWS) 0.1 $252k 2.2k 116.29
Schlumberger (SLB) 0.1 $250k 4.8k 52.04
Lululemon Athletica (LULU) 0.1 $248k 485.00 511.29
Bank of America Pfd Stk 0.1 $248k 250k 0.99
Hp (HPQ) 0.1 $243k 8.1k 30.09
Zimmer Holdings (ZBH) 0.1 $240k 2.0k 121.70
iShares Russell 2000 Value Index (IWN) 0.1 $234k 1.5k 155.33
Fidelity National Information Services (FIS) 0.0 $224k 3.7k 60.07
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $222k 3.4k 65.80
EOG Resources (EOG) 0.0 $221k 1.8k 120.95
Wells Fargo Co New Perp Pfd Cnv A Pfd Stk (WFC.PL) 0.0 $221k 185.00 1195.26
S&p Global (SPGI) 0.0 $219k 498.00 440.52
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $218k 3.0k 72.66
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $200k 1.8k 108.26
Franklin Ca Tax Free Incm Fd C (FKTFX) 0.0 $198k 29k 6.92
Alta Properties 0.0 $182k 25k 7.40
Royce Fd penn mut inv (PENNX) 0.0 $139k 15k 9.18
Bank Amer Corp Pfd Stk 0.0 $100k 100k 1.00
Charles Schwab Corp Pfd Stk 0.0 $99k 100k 0.99