Montecito Bank & Trust

Montecito Bank & Trust as of March 31, 2024

Portfolio Holdings for Montecito Bank & Trust

Montecito Bank & Trust holds 264 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 5.8 $29M 86k 337.05
NVIDIA Corporation (NVDA) 4.2 $21M 23k 903.56
Microsoft Corporation (MSFT) 3.9 $20M 46k 420.72
iShares S&P 500 Index (IVV) 2.8 $14M 26k 525.73
Spdr S&p 500 Etf (SPY) 2.4 $12M 23k 523.07
Ishares Tr cmn (GOVT) 2.4 $12M 518k 22.77
iShares S&P MidCap 400 Index (IJH) 2.3 $12M 191k 60.74
Vanguard Sht Term Govt Bond ETF (VGSH) 2.3 $11M 197k 58.07
iShares Russell 1000 Value Index (IWD) 2.1 $11M 60k 179.11
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $9.9M 128k 77.31
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.8 $9.2M 113k 81.53
Ishares Msci Usa Quality Facto invalid (QUAL) 1.8 $9.2M 56k 164.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $8.3M 112k 74.22
Eli Lilly & Co. (LLY) 1.6 $7.8M 10k 777.96
Coca-Cola Company (KO) 1.4 $6.9M 112k 61.18
iShares S&P SmallCap 600 Index (IJR) 1.3 $6.6M 60k 110.52
Costco Wholesale Corporation (COST) 1.3 $6.6M 9.0k 732.63
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.3 $6.5M 129k 50.46
Alphabet Inc Class A cs (GOOGL) 1.3 $6.4M 43k 150.93
Vanguard Dividend Appreciation ETF (VIG) 1.1 $5.5M 30k 182.61
JPMorgan Chase & Co. (JPM) 1.1 $5.3M 27k 200.30
Ishares Tr trs flt rt bd (TFLO) 1.0 $5.0M 98k 50.69
Abbvie (ABBV) 1.0 $4.9M 27k 182.10
Ishares Tr etf msci usa (ESGU) 1.0 $4.8M 42k 114.96
Invesco Qqq Trust Series 1 (QQQ) 0.9 $4.5M 10k 444.01
iShares MSCI EAFE Value Index (EFV) 0.9 $4.4M 81k 54.40
Ishares Inc msci emrg chn (EMXC) 0.9 $4.4M 76k 57.57
Ishares Tr usa min vo (USMV) 0.8 $4.2M 50k 83.58
SPDR MSCI ACWI ex-US (CWI) 0.8 $4.1M 145k 28.40
iShares Dow Jones US Technology (IYW) 0.8 $4.0M 30k 135.06
Procter & Gamble Company (PG) 0.8 $3.9M 24k 162.25
iShares Russell 2000 Growth Index (IWO) 0.8 $3.8M 14k 270.80
Chevron Corporation (CVX) 0.8 $3.8M 24k 157.74
Vanguard High Dividend Yield ETF (VYM) 0.7 $3.6M 30k 120.99
Exxon Mobil Corporation (XOM) 0.7 $3.6M 31k 116.24
iShares S&P 1500 Index Fund (ITOT) 0.7 $3.6M 31k 115.30
Johnson & Johnson (JNJ) 0.7 $3.4M 21k 158.19
Visa (V) 0.6 $3.2M 12k 279.08
iShares Russell 1000 Index (IWB) 0.6 $3.0M 10k 288.03
Union Pacific Corporation (UNP) 0.6 $2.9M 12k 245.93
Merck & Co (MRK) 0.5 $2.7M 21k 131.95
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $2.7M 46k 58.55
Health Care SPDR (XLV) 0.5 $2.7M 18k 147.73
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.5 $2.6M 37k 68.80
Alphabet Inc Class C cs (GOOG) 0.5 $2.5M 17k 152.26
Ishares Tr core tl usd bd (IUSB) 0.5 $2.5M 55k 45.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $2.5M 34k 73.04
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.3M 29k 79.86
Broadcom (AVGO) 0.5 $2.3M 1.7k 1325.41
Vanguard S&p 500 Etf idx (VOO) 0.4 $2.2M 4.6k 480.70
Pepsi (PEP) 0.4 $2.2M 13k 175.01
iShares S&P 500 Growth Index (IVW) 0.4 $2.2M 26k 84.44
Walt Disney Company (DIS) 0.4 $2.2M 18k 122.36
Carlisle Companies (CSL) 0.4 $2.2M 5.6k 391.85
Home Depot (HD) 0.4 $2.1M 5.6k 383.60
iShares Lehman MBS Bond Fund (MBB) 0.4 $2.1M 23k 92.42
Accenture (ACN) 0.4 $2.1M 6.0k 346.61
iShares Lehman Short Treasury Bond (SHV) 0.4 $2.1M 19k 110.54
Thermo Fisher Scientific (TMO) 0.4 $2.1M 3.6k 581.21
Ishares Tr msci eafe esg (ESGD) 0.4 $2.0M 26k 79.91
Vanguard Europe Pacific ETF (VEA) 0.4 $2.0M 40k 50.17
Eaton (ETN) 0.4 $1.9M 6.0k 312.68
McDonald's Corporation (MCD) 0.4 $1.8M 6.5k 281.95
iShares Russell 2000 Index (IWM) 0.4 $1.8M 8.6k 210.30
W.W. Grainger (GWW) 0.4 $1.8M 1.8k 1017.31
iShares Russell Midcap Index Fund (IWR) 0.3 $1.7M 21k 84.09
Trane Technologies (TT) 0.3 $1.7M 5.7k 300.20
MasterCard Incorporated (MA) 0.3 $1.7M 3.5k 481.57
iShares Dow Jones US Medical Dev. (IHI) 0.3 $1.7M 28k 58.59
International Business Machines (IBM) 0.3 $1.7M 8.7k 190.96
Ameriprise Financial (AMP) 0.3 $1.6M 3.7k 438.44
Cisco Systems (CSCO) 0.3 $1.6M 33k 49.91
BlackRock 0.3 $1.6M 1.9k 833.70
Facebook Inc cl a (META) 0.3 $1.6M 3.3k 485.58
Wal-Mart Stores (WMT) 0.3 $1.6M 26k 60.17
Fiserv (FI) 0.3 $1.6M 9.8k 159.82
Ecolab (ECL) 0.3 $1.5M 6.5k 230.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.5M 25k 58.65
ConocoPhillips (COP) 0.3 $1.5M 12k 127.28
Verizon Communications (VZ) 0.3 $1.5M 35k 41.96
Taiwan Semiconductor Mfg (TSM) 0.3 $1.4M 11k 136.05
McKesson Corporation (MCK) 0.3 $1.4M 2.6k 536.85
Consumer Discretionary SPDR (XLY) 0.3 $1.4M 7.6k 183.89
Wisdomtree Tr cmn (XSOE) 0.3 $1.4M 47k 29.46
FedEx Corporation (FDX) 0.3 $1.4M 4.7k 289.74
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $1.3M 27k 50.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.3M 42k 32.23
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.3M 2.4k 556.40
Lowe's Companies (LOW) 0.3 $1.3M 5.2k 254.73
WisdomTree SmallCap Dividend Fund (DES) 0.3 $1.3M 40k 32.68
Vanguard European ETF (VGK) 0.3 $1.3M 19k 67.34
Charles Schwab Corporation (SCHW) 0.3 $1.3M 18k 72.34
Palo Alto Networks (PANW) 0.3 $1.3M 4.5k 284.13
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 2.5k 504.60
Emerson Electric (EMR) 0.3 $1.3M 11k 113.42
Vanguard Pacific ETF (VPL) 0.2 $1.2M 16k 76.03
CVS Caremark Corporation (CVS) 0.2 $1.2M 15k 79.76
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.2M 11k 110.13
Caterpillar (CAT) 0.2 $1.2M 3.2k 366.43
iShares S&P 500 Value Index (IVE) 0.2 $1.2M 6.3k 186.81
UnitedHealth (UNH) 0.2 $1.2M 2.3k 494.70
Illinois Tool Works (ITW) 0.2 $1.2M 4.3k 268.33
Ishares Tr msci usavalfct (VLUE) 0.2 $1.1M 11k 108.31
Deere & Company (DE) 0.2 $1.1M 2.8k 410.74
SPDR Gold Trust (GLD) 0.2 $1.1M 5.5k 205.72
Pfizer (PFE) 0.2 $1.1M 41k 27.75
Ishares Ibonds Dec 2027 Term T (IBTH) 0.2 $1.1M 51k 22.16
Nike (NKE) 0.2 $1.1M 12k 93.98
Ishares Ibonds Dec 2026 Term T (IBTG) 0.2 $1.1M 49k 22.71
Vanguard Mid-Cap ETF (VO) 0.2 $1.1M 4.5k 249.86
Ishares Ibonds Dec 2025 Term T (IBTF) 0.2 $1.1M 48k 23.23
Ishares Ibonds Dec 2024 Term T 0.2 $1.1M 46k 23.94
Invesco S&p Smallcap Health Etf (PSCH) 0.2 $1.1M 25k 43.74
Nextera Energy (NEE) 0.2 $1.1M 17k 63.91
Honeywell International (HON) 0.2 $1.1M 5.2k 205.25
TJX Companies (TJX) 0.2 $1.0M 10k 101.42
Enbridge (ENB) 0.2 $1.0M 29k 36.18
Oracle Corporation (ORCL) 0.2 $1.0M 8.2k 125.61
Toyota Motor Corporation (TM) 0.2 $1.0M 4.0k 251.68
Vanguard Value ETF (VTV) 0.2 $1.0M 6.2k 162.86
Utilities SPDR (XLU) 0.2 $1.0M 15k 65.65
Danaher Corporation (DHR) 0.2 $1.0M 4.0k 249.72
Goldman Sachs (GS) 0.2 $987k 2.4k 417.69
iShares S&P Global Technology Sect. (IXN) 0.2 $944k 13k 74.81
wisdomtreetrusdivd.. (DGRW) 0.2 $913k 12k 76.19
Qualcomm (QCOM) 0.2 $894k 5.3k 169.30
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $876k 21k 42.55
Waste Management (WM) 0.2 $875k 4.1k 213.15
Cummins (CMI) 0.2 $874k 3.0k 294.65
Goldman Sachs Etf Tr (GSLC) 0.2 $867k 8.4k 103.79
iShares S&P MidCap 400 Growth (IJK) 0.2 $793k 8.7k 91.25
Ishares Inc core msci emkt (IEMG) 0.2 $781k 15k 51.60
Prologis (PLD) 0.2 $779k 6.0k 130.22
Vanguard REIT ETF (VNQ) 0.1 $736k 8.5k 86.48
Phillips 66 (PSX) 0.1 $729k 4.5k 163.34
Financial Select Sector SPDR (XLF) 0.1 $726k 17k 42.12
iShares S&P SmallCap 600 Growth (IJT) 0.1 $723k 5.5k 130.73
Vanguard Extended Market ETF (VXF) 0.1 $716k 4.1k 175.27
Philip Morris International (PM) 0.1 $711k 7.8k 91.62
Stryker Corporation (SYK) 0.1 $710k 2.0k 357.87
Valero Energy Corporation (VLO) 0.1 $707k 4.1k 170.69
KLA-Tencor Corporation (KLAC) 0.1 $699k 1.0k 698.57
Chubb (CB) 0.1 $696k 2.7k 259.13
iShares Dow Jones Select Dividend (DVY) 0.1 $692k 5.6k 123.18
Starbucks Corporation (SBUX) 0.1 $692k 7.6k 91.39
Public Storage (PSA) 0.1 $691k 2.4k 290.06
EOG Resources (EOG) 0.1 $690k 5.4k 127.84
Digital Realty Trust (DLR) 0.1 $689k 4.8k 144.04
Bristol Myers Squibb (BMY) 0.1 $683k 13k 54.23
iShares Barclays Credit Bond Fund (USIG) 0.1 $665k 13k 50.77
Vanguard Emerging Markets ETF (VWO) 0.1 $665k 16k 41.77
Micron Technology (MU) 0.1 $664k 5.6k 117.89
CF Industries Holdings (CF) 0.1 $662k 8.0k 83.21
Public Service Enterprise (PEG) 0.1 $626k 9.4k 66.78
Wells Fargo & Company (WFC) 0.1 $621k 11k 57.96
Southern Company (SO) 0.1 $619k 8.6k 71.74
Mondelez Int (MDLZ) 0.1 $609k 8.7k 70.00
Materials SPDR (XLB) 0.1 $605k 6.5k 92.89
Ishares Tr msci usa small (ESML) 0.1 $605k 15k 40.27
salesforce (CRM) 0.1 $604k 2.0k 301.18
Vanguard Small-Cap ETF (VB) 0.1 $603k 2.6k 228.59
Netflix (NFLX) 0.1 $602k 991.00 607.33
iShares Dow Jones US Energy Sector (IYE) 0.1 $592k 12k 49.40
Blackstone Group Inc Com Cl A (BX) 0.1 $589k 4.5k 131.37
iShares MSCI EAFE Growth Index (EFG) 0.1 $569k 5.5k 103.79
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $567k 4.8k 118.29
Kimberly-Clark Corporation (KMB) 0.1 $563k 4.4k 129.35
Ishares Inc msci em esg se (ESGE) 0.1 $561k 17k 32.23
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $549k 5.4k 100.81
Intel Corporation (INTC) 0.1 $548k 12k 44.17
PureFunds ISE Cyber Security ETF (HACK) 0.1 $548k 8.5k 64.11
General Mills (GIS) 0.1 $538k 7.7k 69.97
iShares S&P Global Infrastructure Index (IGF) 0.1 $533k 11k 47.62
Regeneron Pharmaceuticals (REGN) 0.1 $520k 540.00 962.49
Energy Select Sector SPDR (XLE) 0.1 $511k 5.4k 94.41
WisdomTree Emerging Markets Eq (DEM) 0.1 $503k 12k 41.84
Marriott International (MAR) 0.1 $499k 2.0k 252.31
3M Company (MMM) 0.1 $498k 4.7k 106.07
Ishares Tr aaa a rated cp (QLTA) 0.1 $492k 10k 47.48
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.1 $482k 8.9k 54.24
Gilead Sciences (GILD) 0.1 $475k 6.5k 73.25
Zoetis Inc Cl A (ZTS) 0.1 $475k 2.8k 169.21
Metropcs Communications (TMUS) 0.1 $475k 2.9k 163.22
Lululemon Athletica (LULU) 0.1 $465k 1.2k 390.65
Consumer Staples Select Sect. SPDR (XLP) 0.1 $464k 6.1k 76.36
Booking Holdings (BKNG) 0.1 $461k 127.00 3627.88
Roper Industries (ROP) 0.1 $460k 820.00 560.84
Capital One Financial (COF) 0.1 $459k 3.1k 148.89
Arista Networks (ANET) 0.1 $452k 1.6k 289.98
Carrier Global Corporation (CARR) 0.1 $445k 7.7k 58.13
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $441k 2.0k 224.99
Global X Fds s&p 500 catholic (CATH) 0.1 $431k 6.8k 63.64
Altria (MO) 0.1 $429k 9.8k 43.62
DTE Energy Company (DTE) 0.1 $421k 3.8k 112.14
General Dynamics Corporation (GD) 0.1 $420k 1.5k 282.49
Analog Devices (ADI) 0.1 $417k 2.1k 197.79
Motorola Solutions (MSI) 0.1 $414k 1.2k 354.98
Novo Nordisk A/S (NVO) 0.1 $412k 3.2k 128.40
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $404k 16k 24.81
Vanguard Total Stock Market ETF (VTI) 0.1 $404k 1.6k 259.90
Electronic Arts (EA) 0.1 $402k 3.0k 132.67
SPDR KBW Bank (KBE) 0.1 $400k 8.5k 47.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $400k 4.5k 89.67
Ishares Tr ibonds dec2026 (IBDR) 0.1 $400k 17k 23.85
Ishares Tr ibnd dec24 etf 0.1 $399k 16k 25.05
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $396k 9.4k 42.14
Ishares Tr ibonds etf (IBDS) 0.1 $395k 17k 23.80
Hp (HPQ) 0.1 $390k 13k 30.22
Citigroup (C) 0.1 $386k 6.1k 63.24
Ishares Tr ibds dec28 etf (IBDT) 0.1 $382k 15k 24.91
SPDR S&P Biotech (XBI) 0.1 $370k 3.9k 94.89
Ford Motor Company (F) 0.1 $368k 28k 13.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $367k 3.6k 102.76
Masco Corporation (MAS) 0.1 $364k 4.6k 78.88
Invitation Homes (INVH) 0.1 $360k 10k 35.61
Texas Instruments Incorporated (TXN) 0.1 $354k 2.0k 174.21
JPMorgan Chase & Co Pfd Stk 0.1 $350k 350k 1.00
Johnson Controls International Plc equity (JCI) 0.1 $350k 5.4k 65.32
Colgate-Palmolive Company (CL) 0.1 $343k 3.8k 90.05
Quest Diagnostics Incorporated (DGX) 0.1 $339k 2.5k 133.11
Ishares Tr (XVV) 0.1 $334k 8.3k 40.29
United Parcel Service (UPS) 0.1 $334k 2.2k 148.63
Intuitive Surgical (ISRG) 0.1 $325k 813.00 399.09
Lam Research Corporation 0.1 $317k 326.00 971.57
Ishares Tr ibonds dec 29 (IBDU) 0.1 $315k 14k 22.82
Vanguard Growth ETF (VUG) 0.1 $312k 905.00 344.20
Industrial SPDR (XLI) 0.1 $311k 2.5k 125.96
Ishares Tr (IBDV) 0.1 $310k 15k 21.40
Cognizant Technology Solutions (CTSH) 0.1 $309k 4.2k 73.29
Darden Restaurants (DRI) 0.1 $309k 1.8k 167.15
iShares S&P Global Clean Energy Index (ICLN) 0.1 $308k 22k 13.98
Ishares Tr (IBDW) 0.1 $306k 15k 20.49
Chipotle Mexican Grill (CMG) 0.1 $305k 105.00 2906.77
Ishares Tr (IBDX) 0.1 $302k 12k 24.81
Ishares Tr (IBDY) 0.1 $299k 12k 25.48
Comcast Corporation (CMCSA) 0.1 $298k 6.9k 43.35
Novartis (NVS) 0.1 $286k 3.0k 96.73
Lockheed Martin Corporation (LMT) 0.1 $277k 609.00 454.87
iShares Russell Midcap Value Index (IWS) 0.1 $272k 2.2k 125.33
Nxp Semiconductors N V (NXPI) 0.1 $270k 1.1k 247.77
Zimmer Holdings (ZBH) 0.1 $270k 2.0k 131.98
Schlumberger (SLB) 0.1 $263k 4.8k 54.81
Consolidated Edison (ED) 0.1 $257k 2.8k 90.81
iShares Barclays Agency Bond Fund (AGZ) 0.1 $257k 2.4k 108.05
Bank of America Pfd Stk 0.1 $250k 250k 1.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $245k 3.0k 81.66
Medtronic (MDT) 0.0 $245k 2.8k 87.15
Fidelity National Information Services (FIS) 0.0 $244k 3.3k 74.18
Dupont De Nemours (DD) 0.0 $244k 3.2k 76.67
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $240k 3.6k 67.04
iShares Russell 2000 Value Index (IWN) 0.0 $234k 1.5k 158.81
Fastenal Company (FAST) 0.0 $232k 3.0k 77.14
Jacobs Engineering Group (J) 0.0 $230k 1.5k 153.73
Wells Fargo Co New Perp Pfd Cnv A Pfd Stk (WFC.PL) 0.0 $226k 185.00 1219.86
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $220k 3.7k 59.24
Xylem (XYL) 0.0 $218k 1.7k 129.24
Vanguard Health Care ETF (VHT) 0.0 $212k 784.00 270.52
S&p Global (SPGI) 0.0 $212k 498.00 425.45
AstraZeneca (AZN) 0.0 $209k 3.1k 67.75
Clorox Company (CLX) 0.0 $201k 1.3k 153.11
Alta Properties 0.0 $182k 25k 7.40
Royce Fd penn mut inv (PENNX) 0.0 $148k 15k 9.77
Bank Amer Corp Pfd Stk 0.0 $100k 100k 1.00
Charles Schwab Corp Pfd Stk 0.0 $99k 100k 0.99