Montecito Bank & Trust
- SEC CIK
- 0001422508
- Latest filing
- Oct 1, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 25, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 267
- +12 vs. Q3 2021
- Portfolio value
- $563.9M
- +$49.2M (+9.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 109,441 | $33.4M | 5.9% | −3,008−2.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 56,230 | $18.9M | 3.4% | −82−0.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 579,723 | $15.5M | 2.7% | −10,029−1.7% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 277,672 | $13.9M | 2.5% | +35,077+14.5% | Added | – |
| NVDANVIDIA Corp | Stock | 46,334 | $13.6M | 2.4% | −2,048−4.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 71,543 | $12.0M | 2.1% | −500−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,910 | $11.9M | 2.1% | −885−2.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,454 | $11.7M | 2.1% | +502+2.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 143,076 | $11.6M | 2.1% | +2,013+1.4% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 378,903 | $11.1M | 2.0% | +44,123+13.2% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 121,543 | $10.1M | 1.8% | −14,797−10.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,889 | $9.45M | 1.7% | −322−1.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 64,163 | $9.34M | 1.7% | +76+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,449 | $9.33M | 1.7% | −548−2.3% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 101,079 | $8.63M | 1.5% | −2,380−2.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,899 | $8.13M | 1.4% | −3,257−2.9% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 204,986 | $8.08M | 1.4% | +12,396+6.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 68,603 | $7.86M | 1.4% | +2,277+3.4% | Added | – |
| KOCoca Cola Co | Stock | 123,336 | $7.30M | 1.3% | +882+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 89,447 | $7.27M | 1.3% | +4,915+5.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 12,143 | $6.89M | 1.2% | +78+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 50,746 | $6.87M | 1.2% | +860+1.7% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 58,492 | $6.31M | 1.1% | −218−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 38,641 | $6.12M | 1.1% | +449+1.2% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 130,712 | $5.92M | 1.1% | +8,291+6.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 26,481 | $5.89M | 1.0% | −371−1.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19,023 | $5.58M | 1.0% | −83−0.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,806 | $5.46M | 1.0% | +497+1.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,859 | $5.38M | 1.0% | +12+0.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 39,792 | $4.57M | 0.8% | +514+1.3% | Added | – |
| JNJJohnson & Johnson | Stock | 25,680 | $4.39M | 0.8% | +261+1.0% | Added | History |
| PFEPfizer Inc | Stock | 73,238 | $4.33M | 0.8% | −603−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,410 | $4.28M | 0.8% | +31+0.5% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 45,954 | $4.16M | 0.7% | +2,270+5.2% | Added | – |
| VZVerizon Communications Inc | Stock | 78,604 | $4.08M | 0.7% | −490−0.6% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 77,112 | $4.08M | 0.7% | +5,720+8.0% | Added | – |
| MMM3M Co | Stock | 22,710 | $4.03M | 0.7% | −60−0.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 48,654 | $3.96M | 0.7% | +350+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 24,095 | $3.94M | 0.7% | +530+2.2% | Added | History |
| CVXChevron Corp | Stock | 33,372 | $3.92M | 0.7% | −2,853−7.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 21,549 | $3.59M | 0.6% | +567+2.7% | Added | History |
| TTTrane Technologies plc | SHS | 17,783 | $3.59M | 0.6% | +300+1.7% | Added | History |
| DISWalt Disney Co | Stock | 21,995 | $3.41M | 0.6% | −2,325−9.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,988 | $3.31M | 0.6% | −36−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 35,417 | $3.31M | 0.6% | +300+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 49,796 | $3.15M | 0.6% | +40+0.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 28,558 | $3.06M | 0.5% | −1,457−4.9% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 27,049 | $2.96M | 0.5% | +1,567+6.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,016 | $2.94M | 0.5% | +65+6.8% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,011 | $2.83M | 0.5% | −2,062−4.5% | Reduced | – |
| ENBEnbridge Inc | Stock | 70,927 | $2.77M | 0.5% | −175−0.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,545 | $2.69M | 0.5% | +1,150+3.2% | Added | – |
| VVisa Inc. | Stock | 11,978 | $2.60M | 0.5% | +162+1.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,182 | $2.56M | 0.5% | +376+3.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 41,599 | $2.55M | 0.5% | −5,240−11.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,856 | $2.52M | 0.4% | +3,202+21.9% | Added | – |
| PEPPepsiCo Inc | Stock | 14,445 | $2.51M | 0.4% | +170+1.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 7,950 | $2.46M | 0.4% | +2,345+41.8% | Added | – |
| INTCIntel Corp | Stock | 45,755 | $2.36M | 0.4% | −3,699−7.5% | Reduced | History |
| DHRDanaher Corp | Stock | 7,138 | $2.35M | 0.4% | +143+2.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 29,809 | $2.35M | 0.4% | −104−0.3% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 34,183 | $2.33M | 0.4% | +4,436+14.9% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 35,032 | $2.31M | 0.4% | +404+1.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,604 | $2.27M | 0.4% | −145−1.7% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 26,339 | $2.21M | 0.4% | +5,225+24.7% | Added | History |
| HDHome Depot, Inc. | Stock | 5,265 | $2.19M | 0.4% | +20+0.4% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 71,331 | $2.14M | 0.4% | +7,951+12.5% | Added | – |
| ACNAccenture plc | Stock | 4,973 | $2.06M | 0.4% | −58−1.2% | Reduced | History |
| XYLXylem Inc. | COM | 16,625 | $1.99M | 0.4% | +3,000+22.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,822 | $1.97M | 0.3% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 20,215 | $1.92M | 0.3% | −253−1.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 22,696 | $1.88M | 0.3% | −195−0.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 18,053 | $1.86M | 0.3% | +435+2.5% | Added | History |
| CARRCarrier Global Corp | Stock | 34,228 | $1.86M | 0.3% | +1,775+5.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,971 | $1.83M | 0.3% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 7,592 | $1.78M | 0.3% | +154+2.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,294 | $1.78M | 0.3% | +446+3.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,397 | $1.72M | 0.3% | +2,021+27.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,975 | $1.71M | 0.3% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 28,075 | $1.65M | 0.3% | +1,400+5.2% | Added | History |
| MCDMcDonalds Corp | Stock | 6,123 | $1.64M | 0.3% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 7,781 | $1.63M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,854 | $1.63M | 0.3% | +80+1.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 8,607 | $1.55M | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 19,496 | $1.49M | 0.3% | −151−0.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,896 | $1.49M | 0.3% | −6,612−45.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,794 | $1.49M | 0.3% | +200+1.6% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 36,426 | $1.45M | 0.3% | +353+1.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,214 | $1.44M | 0.3% | −18−0.1% | Reduced | – |
| ORCLOracle Corp | Stock | 16,386 | $1.43M | 0.3% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 6,505 | $1.42M | 0.3% | −1,485−18.6% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 5,622 | $1.40M | 0.2% | −27−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,417 | $1.37M | 0.2% | +25+1.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,642 | $1.37M | 0.2% | +559+26.8% | Added | History |
| AMPAmeriprise Financial Inc | COM | 4,453 | $1.34M | 0.2% | −32−0.7% | Reduced | History |
| SSTKShutterstock, Inc. | COM | 12,100 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 6,319 | $1.32M | 0.2% | +54+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 9,064 | $1.31M | 0.2% | −682−7.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,956 | $1.31M | 0.2% | −300−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,082 | $1.29M | 0.2% | +100+1.4% | Added | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| INOVInovalon Holdings, Inc. | COM CL A | 24,900 | $1.00M | 0.2% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,543 | $333.0K | 0.1% | – |
| ZMZoom Communications, Inc. | Stock | 835 | $218.0K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 618 | $213.0K | <0.1% | History |