Montecito Bank & Trust

Montecito Bank & Trust as of June 30, 2024

Portfolio Holdings for Montecito Bank & Trust

Montecito Bank & Trust holds 259 positions in its portfolio as reported in the June 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 79k 364.51
NVIDIA Corporation (NVDA) 5.5 $27M 221k 123.54
Microsoft Corporation (MSFT) 4.2 $21M 46k 446.95
iShares S&P 500 Index (IVV) 2.8 $14M 25k 547.23
Spdr S&p 500 Etf (SPY) 2.5 $12M 22k 544.22
iShares S&P MidCap 400 Index (IJH) 2.3 $11M 189k 58.52
Vanguard Sht Term Govt Bond ETF (VGSH) 2.3 $11M 191k 57.99
Ishares Tr cmn (GOVT) 2.1 $10M 459k 22.57
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $9.3M 120k 77.28
Ishares Msci Usa Quality Facto invalid (QUAL) 1.9 $9.1M 54k 170.76
Eli Lilly & Co. (LLY) 1.8 $9.0M 10k 905.38
iShares Russell 1000 Value Index (IWD) 1.8 $8.7M 50k 174.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $8.2M 113k 72.64
Alphabet Inc Class A cs (GOOGL) 1.6 $7.7M 42k 182.15
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.5 $7.3M 90k 81.28
Costco Wholesale Corporation (COST) 1.5 $7.3M 8.6k 849.99
Coca-Cola Company (KO) 1.4 $7.0M 111k 63.65
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.3 $6.5M 129k 50.33
iShares S&P SmallCap 600 Index (IJR) 1.2 $6.1M 57k 106.66
JPMorgan Chase & Co. (JPM) 1.1 $5.4M 27k 202.26
Ishares Tr trs flt rt bd (TFLO) 1.1 $5.3M 105k 50.66
Invesco Qqq Trust Series 1 (QQQ) 1.0 $4.7M 9.9k 479.11
Abbvie (ABBV) 0.9 $4.5M 26k 171.52
iShares Dow Jones US Technology (IYW) 0.9 $4.2M 28k 150.50
Ishares Tr etf msci usa (ESGU) 0.9 $4.2M 35k 119.32
iShares MSCI EAFE Value Index (EFV) 0.9 $4.2M 79k 53.04
Ishares Inc msci emrg chn (EMXC) 0.9 $4.2M 71k 59.20
Procter & Gamble Company (PG) 0.8 $4.1M 25k 164.92
Ishares Tr usa min vo (USMV) 0.8 $3.8M 45k 83.96
Vanguard Dividend Appreciation ETF (VIG) 0.8 $3.8M 21k 182.55
SPDR MSCI ACWI ex-US (CWI) 0.8 $3.8M 133k 28.31
iShares S&P 1500 Index Fund (ITOT) 0.8 $3.8M 32k 118.78
Chevron Corporation (CVX) 0.7 $3.6M 23k 156.42
Exxon Mobil Corporation (XOM) 0.7 $3.6M 31k 115.12
iShares Russell 2000 Growth Index (IWO) 0.7 $3.5M 14k 262.53
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.7 $3.3M 58k 58.23
Johnson & Johnson (JNJ) 0.6 $3.1M 21k 146.16
Alphabet Inc Class C cs (GOOG) 0.6 $3.1M 17k 183.42
Vanguard High Dividend Yield ETF (VYM) 0.6 $3.1M 26k 118.60
Visa (V) 0.6 $3.0M 12k 262.47
Merck & Co (MRK) 0.6 $2.7M 22k 123.80
Broadcom (AVGO) 0.6 $2.7M 1.7k 1605.53
Union Pacific Corporation (UNP) 0.5 $2.7M 12k 226.26
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.5 $2.5M 37k 68.53
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $2.4M 34k 72.06
iShares S&P 500 Growth Index (IVW) 0.5 $2.4M 26k 92.54
Ishares Tr core tl usd bd (IUSB) 0.5 $2.4M 53k 45.22
Health Care SPDR (XLV) 0.5 $2.4M 16k 145.75
iShares Russell 1000 Index (IWB) 0.5 $2.3M 7.8k 297.54
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.3M 29k 78.33
Carlisle Companies (CSL) 0.5 $2.3M 5.6k 405.21
iShares Lehman Short Treasury Bond (SHV) 0.5 $2.2M 20k 110.50
Trane Technologies (TT) 0.4 $2.1M 6.4k 328.93
Vanguard S&p 500 Etf idx (VOO) 0.4 $2.0M 4.1k 500.13
Pepsi (PEP) 0.4 $2.0M 12k 164.93
Ishares Tr msci eafe esg (ESGD) 0.4 $2.0M 26k 78.78
Thermo Fisher Scientific (TMO) 0.4 $1.9M 3.5k 553.00
Eaton (ETN) 0.4 $1.9M 6.0k 313.55
Vanguard Europe Pacific ETF (VEA) 0.4 $1.9M 38k 49.42
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.8M 20k 91.81
Home Depot (HD) 0.4 $1.8M 5.2k 344.24
Walt Disney Company (DIS) 0.4 $1.8M 18k 99.29
Wal-Mart Stores (WMT) 0.4 $1.7M 26k 67.71
iShares Russell 2000 Index (IWM) 0.4 $1.7M 8.5k 202.89
Accenture (ACN) 0.4 $1.7M 5.7k 303.41
Ameriprise Financial (AMP) 0.3 $1.7M 3.9k 427.19
Taiwan Semiconductor Mfg (TSM) 0.3 $1.7M 9.5k 173.81
Cisco Systems (CSCO) 0.3 $1.6M 33k 47.51
W.W. Grainger (GWW) 0.3 $1.6M 1.7k 902.25
Facebook Inc cl a (META) 0.3 $1.5M 3.1k 504.22
Ecolab (ECL) 0.3 $1.5M 6.4k 238.00
McDonald's Corporation (MCD) 0.3 $1.5M 5.9k 254.84
McKesson Corporation (MCK) 0.3 $1.5M 2.6k 584.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.5M 25k 58.64
International Business Machines (IBM) 0.3 $1.5M 8.6k 172.95
MasterCard Incorporated (MA) 0.3 $1.5M 3.3k 441.16
BlackRock 0.3 $1.5M 1.9k 787.32
Fiserv (FI) 0.3 $1.5M 9.8k 149.04
Wisdomtree Tr cmn (XSOE) 0.3 $1.4M 47k 30.63
iShares Dow Jones US Medical Dev. (IHI) 0.3 $1.4M 25k 56.04
Palo Alto Networks (PANW) 0.3 $1.4M 4.1k 339.01
Verizon Communications (VZ) 0.3 $1.4M 34k 41.24
ConocoPhillips (COP) 0.3 $1.4M 12k 114.38
Consumer Discretionary SPDR (XLY) 0.3 $1.4M 7.5k 182.40
FedEx Corporation (FDX) 0.3 $1.3M 4.5k 299.84
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 2.4k 555.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.3M 42k 31.55
Ishares Ibonds Dec 2027 Term T (IBTH) 0.3 $1.3M 59k 22.07
Ishares Ibonds Dec 2026 Term T (IBTG) 0.3 $1.3M 57k 22.65
Ishares Ibonds Dec 2025 Term T (IBTF) 0.3 $1.3M 55k 23.22
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.3M 2.4k 535.08
Charles Schwab Corporation (SCHW) 0.3 $1.2M 17k 73.69
iShares MSCI ACWI Index Fund (ACWI) 0.3 $1.2M 11k 112.40
Emerson Electric (EMR) 0.2 $1.2M 11k 110.16
Lowe's Companies (LOW) 0.2 $1.2M 5.5k 220.46
iShares Russell Midcap Index Fund (IWR) 0.2 $1.2M 15k 81.08
UnitedHealth (UNH) 0.2 $1.2M 2.3k 509.26
SPDR Gold Trust (GLD) 0.2 $1.2M 5.5k 215.01
Nextera Energy (NEE) 0.2 $1.2M 16k 70.81
Oracle Corporation (ORCL) 0.2 $1.1M 8.0k 141.20
Qualcomm (QCOM) 0.2 $1.1M 5.6k 199.18
Ishares Ibonds Dec 2024 Term T 0.2 $1.1M 47k 23.98
iShares S&P 500 Value Index (IVE) 0.2 $1.1M 6.1k 182.01
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.1M 35k 31.15
Deere & Company (DE) 0.2 $1.1M 2.9k 373.63
Vanguard Mid-Cap ETF (VO) 0.2 $1.1M 4.5k 242.10
Caterpillar (CAT) 0.2 $1.1M 3.2k 333.10
TJX Companies (TJX) 0.2 $1.1M 9.8k 110.10
Vanguard European ETF (VGK) 0.2 $1.1M 16k 66.77
Invesco S&p Smallcap Health Etf (PSCH) 0.2 $1.1M 25k 42.60
Goldman Sachs (GS) 0.2 $1.1M 2.3k 452.32
Illinois Tool Works (ITW) 0.2 $1.1M 4.5k 236.96
Pfizer (PFE) 0.2 $1.0M 36k 27.98
KLA-Tencor Corporation (KLAC) 0.2 $1.0M 1.2k 824.51
Danaher Corporation (DHR) 0.2 $999k 4.0k 249.85
Vanguard Value ETF (VTV) 0.2 $996k 6.2k 160.41
Enbridge (ENB) 0.2 $990k 28k 35.59
Honeywell International (HON) 0.2 $974k 4.6k 213.54
Utilities SPDR (XLU) 0.2 $901k 13k 68.14
Vanguard Pacific ETF (VPL) 0.2 $900k 12k 74.18
Goldman Sachs Etf Tr (GSLC) 0.2 $893k 8.4k 106.95
iShares S&P Global Technology Sect. (IXN) 0.2 $876k 11k 82.82
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $869k 21k 42.20
CVS Caremark Corporation (CVS) 0.2 $828k 14k 59.06
Cummins (CMI) 0.2 $825k 3.0k 276.93
Waste Management (WM) 0.2 $817k 3.8k 213.34
Ishares Inc core msci emkt (IEMG) 0.2 $801k 15k 53.53
Toyota Motor Corporation (TM) 0.2 $778k 3.8k 204.97
Philip Morris International (PM) 0.2 $769k 7.6k 101.33
iShares Barclays Credit Bond Fund (USIG) 0.2 $757k 15k 50.21
Micron Technology (MU) 0.2 $741k 5.6k 131.53
iShares S&P MidCap 400 Growth (IJK) 0.1 $730k 8.3k 88.11
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $720k 29k 24.86
Public Service Enterprise (PEG) 0.1 $717k 9.7k 73.70
Ishares Tr ibonds dec2026 (IBDR) 0.1 $714k 30k 23.82
Vanguard REIT ETF (VNQ) 0.1 $711k 8.5k 83.76
Ishares Tr msci usavalfct (VLUE) 0.1 $709k 6.9k 103.46
Nike (NKE) 0.1 $708k 9.4k 75.37
Financial Select Sector SPDR (XLF) 0.1 $707k 17k 41.11
iShares S&P SmallCap 600 Growth (IJT) 0.1 $704k 5.5k 128.43
Ishares Tr ibonds etf (IBDS) 0.1 $684k 29k 23.73
Public Storage (PSA) 0.1 $684k 2.4k 287.65
Chubb (CB) 0.1 $680k 2.7k 255.08
Ishares Tr ibds dec28 etf (IBDT) 0.1 $680k 28k 24.77
EOG Resources (EOG) 0.1 $680k 5.4k 125.87
Stryker Corporation (SYK) 0.1 $675k 2.0k 340.25
Digital Realty Trust (DLR) 0.1 $672k 4.4k 152.05
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $672k 13k 50.47
iShares Dow Jones Select Dividend (DVY) 0.1 $672k 5.6k 120.98
Southern Company (SO) 0.1 $647k 8.3k 77.57
Marriott International (MAR) 0.1 $637k 2.6k 241.77
Wells Fargo & Company (WFC) 0.1 $636k 11k 59.39
Colgate-Palmolive Company (CL) 0.1 $626k 6.5k 97.04
Phillips 66 (PSX) 0.1 $624k 4.4k 141.17
Regeneron Pharmaceuticals (REGN) 0.1 $618k 588.00 1051.03
Prologis (PLD) 0.1 $617k 5.5k 112.31
Valero Energy Corporation (VLO) 0.1 $602k 3.8k 156.76
Vanguard Emerging Markets ETF (VWO) 0.1 $598k 14k 43.76
Hp (HPQ) 0.1 $595k 17k 35.02
CF Industries Holdings (CF) 0.1 $590k 8.0k 74.12
Ishares Inc msci em esg se (ESGE) 0.1 $583k 17k 33.53
Ishares Tr msci usa small (ESML) 0.1 $578k 15k 38.50
Materials SPDR (XLB) 0.1 $575k 6.5k 88.31
Ishares Tr ibnd dec24 etf 0.1 $572k 23k 25.13
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $565k 5.4k 103.85
iShares MSCI EAFE Growth Index (EFG) 0.1 $564k 5.5k 102.30
Mondelez Int (MDLZ) 0.1 $557k 8.5k 65.44
Vanguard Extended Market ETF (VXF) 0.1 $551k 3.3k 168.79
Starbucks Corporation (SBUX) 0.1 $548k 7.0k 77.85
wisdomtreetrusdivd.. (DGRW) 0.1 $540k 6.9k 78.05
Vanguard Small-Cap ETF (VB) 0.1 $533k 2.4k 218.04
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $532k 4.7k 113.46
Booking Holdings (BKNG) 0.1 $523k 132.00 3961.50
WisdomTree Emerging Markets Eq (DEM) 0.1 $521k 12k 43.31
iShares S&P Global Infrastructure Index (IGF) 0.1 $517k 11k 47.92
Netflix (NFLX) 0.1 $512k 758.00 674.88
Blackstone Group Inc Com Cl A (BX) 0.1 $509k 4.1k 123.80
Kimberly-Clark Corporation (KMB) 0.1 $505k 3.7k 138.20
Ishares Tr (IBDW) 0.1 $505k 25k 20.29
Bristol Myers Squibb (BMY) 0.1 $494k 12k 41.53
Metropcs Communications (TMUS) 0.1 $488k 2.8k 176.18
General Mills (GIS) 0.1 $486k 7.7k 63.26
Ishares Tr aaa a rated cp (QLTA) 0.1 $486k 10k 46.86
Carrier Global Corporation (CARR) 0.1 $483k 7.7k 63.08
Arista Networks 0.1 $480k 1.4k 350.48
3M Company (MMM) 0.1 $479k 4.7k 102.19
Lam Research Corporation 0.1 $474k 445.00 1064.85
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $473k 1.8k 260.70
Consumer Staples Select Sect. SPDR (XLP) 0.1 $463k 6.0k 76.58
Roper Industries (ROP) 0.1 $462k 820.00 563.66
salesforce (CRM) 0.1 $462k 1.8k 257.10
Energy Select Sector SPDR (XLE) 0.1 $457k 5.0k 91.15
Motorola Solutions (MSI) 0.1 $450k 1.2k 386.05
Ishares Tr (IBDX) 0.1 $450k 18k 24.56
Ishares Tr (IBDY) 0.1 $447k 18k 25.20
Altria (MO) 0.1 $444k 9.7k 45.55
Global X Fds s&p 500 catholic (CATH) 0.1 $442k 6.8k 65.40
General Dynamics Corporation (GD) 0.1 $439k 1.5k 290.14
Gilead Sciences (GILD) 0.1 $434k 6.3k 68.61
iShares Dow Jones US Energy Sector (IYE) 0.1 $432k 9.0k 48.00
DTE Energy Company (DTE) 0.1 $419k 3.8k 111.01
Vanguard Total Stock Market ETF (VTI) 0.1 $416k 1.6k 267.51
Ishares Tr ibonds dec 29 (IBDU) 0.1 $414k 18k 22.67
Novo Nordisk A/S (NVO) 0.1 $413k 2.9k 142.74
Ishares Tr (IBDV) 0.1 $409k 19k 21.26
Lululemon Athletica (LULU) 0.1 $403k 1.3k 298.70
PureFunds ISE Cyber Security ETF (HACK) 0.1 $399k 6.2k 64.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $398k 4.5k 88.48
SPDR KBW Bank (KBE) 0.1 $394k 8.5k 46.39
Texas Instruments Incorporated (TXN) 0.1 $394k 2.0k 194.53
Citigroup (C) 0.1 $387k 6.1k 63.46
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.1 $382k 6.9k 55.50
Capital One Financial (COF) 0.1 $373k 2.7k 138.45
SPDR S&P Biotech (XBI) 0.1 $362k 3.9k 92.71
Invitation Homes (INVH) 0.1 $356k 9.9k 35.89
Masco Corporation (MAS) 0.1 $348k 5.2k 66.67
Vanguard Growth ETF (VUG) 0.1 $339k 905.00 374.01
Electronic Arts (EA) 0.1 $337k 2.4k 139.33
Ishares Tr (XVV) 0.1 $335k 8.0k 42.05
Ford Motor Company (F) 0.1 $329k 26k 12.54
Quest Diagnostics Incorporated (DGX) 0.1 $324k 2.4k 136.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $323k 3.3k 97.27
Analog Devices (ADI) 0.1 $320k 1.4k 228.26
Fastenal Company (FAST) 0.1 $320k 5.1k 62.84
Intel Corporation (INTC) 0.1 $307k 9.9k 30.97
iShares S&P Global Clean Energy Index (ICLN) 0.1 $293k 22k 13.32
United Parcel Service (UPS) 0.1 $292k 2.1k 136.85
Industrial SPDR (XLI) 0.1 $291k 2.4k 121.87
Cigna Corp (CI) 0.1 $276k 835.00 330.57
Lockheed Martin Corporation (LMT) 0.1 $273k 584.00 467.10
Intuitive Surgical (ISRG) 0.1 $272k 612.00 444.85
Zoetis Inc Cl A (ZTS) 0.1 $270k 1.6k 173.36
Chipotle Mexican Grill (CMG) 0.1 $266k 4.3k 62.65
Johnson Controls International Plc equity (JCI) 0.1 $266k 4.0k 66.47
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $257k 3.0k 85.66
iShares Barclays Agency Bond Fund (AGZ) 0.1 $256k 2.4k 107.62
Consolidated Edison (ED) 0.1 $256k 2.9k 89.42
Cognizant Technology Solutions (CTSH) 0.1 $255k 3.7k 68.00
Nxp Semiconductors N V (NXPI) 0.1 $254k 945.00 269.09
Dick's Sporting Goods (DKS) 0.1 $251k 1.2k 214.85
Novartis (NVS) 0.1 $251k 2.4k 106.46
Bank of America Pfd Stk 0.1 $249k 250k 1.00
AstraZeneca (AZN) 0.0 $241k 3.1k 77.99
Xylem (XYL) 0.0 $229k 1.7k 135.63
iShares Russell Midcap Value Index (IWS) 0.0 $228k 1.9k 120.74
Dupont De Nemours (DD) 0.0 $227k 2.8k 80.49
Schlumberger (SLB) 0.0 $226k 4.8k 47.18
Medtronic (MDT) 0.0 $222k 2.8k 78.71
Wells Fargo Co New Perp Pfd Cnv A Pfd Stk (WFC.PL) 0.0 $220k 185.00 1189.14
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $214k 3.7k 57.68
Zimmer Holdings (ZBH) 0.0 $211k 1.9k 108.53
Vanguard Health Care ETF (VHT) 0.0 $209k 784.00 266.00
Fidelity National Information Services (FIS) 0.0 $206k 2.7k 75.36
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $205k 2.8k 72.18
Darden Restaurants (DRI) 0.0 $204k 1.3k 151.32
Alta Properties 0.0 $182k 25k 7.40
Royce Fd penn mut inv (PENNX) 0.0 $145k 15k 9.59
Bank Amer Corp Pfd Stk 0.0 $100k 100k 1.00
Charles Schwab Corp Pfd Stk 0.0 $99k 100k 0.99