Montecito Bank & Trust
- SEC CIK
- 0001422508
- Latest filing
- Oct 1, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 22, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 268
- +1 vs. Q4 2021
- Portfolio value
- $534.4M
- −$29.4M (−5.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 107,041 | $29.7M | 5.6% | −2,400−2.2% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 391,485 | $19.4M | 3.6% | +113,813+41.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 55,190 | $17.0M | 3.2% | −1,040−1.8% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 549,293 | $13.7M | 2.6% | −30,430−5.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 46,515 | $12.7M | 2.4% | +181+0.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 162,222 | $12.6M | 2.4% | +19,146+13.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 71,431 | $11.9M | 2.2% | −112−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,165 | $11.0M | 2.1% | −745−1.8% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 376,253 | $10.4M | 1.9% | −2,650−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,187 | $8.67M | 1.6% | −702−3.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 63,737 | $8.58M | 1.6% | −426−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,552 | $8.42M | 1.6% | −5,902−24.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 230,751 | $8.40M | 1.6% | +25,765+12.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 49,951 | $8.10M | 1.5% | −795−1.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 110,895 | $7.71M | 1.4% | +1,996+1.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 13,204 | $7.60M | 1.4% | +1,061+8.7% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 95,669 | $7.56M | 1.4% | −5,410−5.4% | Reduced | – |
| KOCoca Cola Co | Stock | 118,628 | $7.36M | 1.4% | −4,708−3.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,312 | $7.15M | 1.3% | −2,291−3.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 89,572 | $7.00M | 1.3% | +125+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,490 | $6.92M | 1.3% | +631+33.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,603 | $6.02M | 1.1% | −6,846−29.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 55,697 | $5.64M | 1.1% | −2,795−4.8% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 127,821 | $5.62M | 1.1% | −2,891−2.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 26,117 | $5.36M | 1.0% | −364−1.4% | Reduced | – |
| CVXChevron Corp | Stock | 32,348 | $5.27M | 1.0% | −1,024−3.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,352 | $5.25M | 1.0% | +546+1.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 38,446 | $5.24M | 1.0% | −195−0.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,803 | $4.81M | 0.9% | −220−1.2% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 62,093 | $4.78M | 0.9% | −59,450−48.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 25,757 | $4.57M | 0.9% | +77+0.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 50,598 | $4.46M | 0.8% | +4,644+10.1% | Added | – |
| VZVerizon Communications Inc | Stock | 81,961 | $4.17M | 0.8% | +3,357+4.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 54,170 | $4.03M | 0.8% | +16,625+44.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 14,370 | $3.88M | 0.7% | +6,420+80.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,473 | $3.82M | 0.7% | +63+1.0% | Added | History |
| CVSCVS Health Corp | Stock | 36,583 | $3.70M | 0.7% | +18,530+102.6% | Added | History |
| PGProcter & Gamble Co | Stock | 24,091 | $3.68M | 0.7% | −40.0% | Reduced | History |
| PFEPfizer Inc | Stock | 70,975 | $3.67M | 0.7% | −2,263−3.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 35,417 | $3.65M | 0.7% | −4,375−11.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 41,429 | $3.42M | 0.6% | −170−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,943 | $3.42M | 0.6% | −45−0.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 71,802 | $3.31M | 0.6% | +875+1.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 47,079 | $3.09M | 0.6% | −1,575−3.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 35,386 | $2.98M | 0.6% | +9,047+34.3% | Added | History |
| DEDeere & Co | Stock | 7,170 | $2.98M | 0.6% | +6,505+978.2% | Added | History |
| NEENextera Energy Inc | Stock | 34,767 | $2.94M | 0.6% | −650−1.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 29,105 | $2.94M | 0.5% | +547+1.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,259 | $2.91M | 0.5% | +3,403+19.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 51,004 | $2.84M | 0.5% | +1,208+2.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,227 | $2.79M | 0.5% | +45+0.4% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 26,646 | $2.79M | 0.5% | −403−1.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 56,152 | $2.79M | 0.5% | −20,960−27.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 70,514 | $2.70M | 0.5% | +37,471+113.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 966 | $2.70M | 0.5% | −50−4.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 17,208 | $2.63M | 0.5% | −575−3.2% | Reduced | History |
| VVisa Inc. | Stock | 11,830 | $2.62M | 0.5% | −148−1.2% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 41,831 | $2.43M | 0.5% | −2,180−5.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 14,379 | $2.41M | 0.5% | −66−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 17,453 | $2.39M | 0.4% | −4,542−20.7% | Reduced | History |
| INTCIntel Corp | Stock | 45,481 | $2.25M | 0.4% | −274−0.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 29,605 | $2.18M | 0.4% | −204−0.7% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 35,379 | $2.16M | 0.4% | +347+1.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,604 | $2.15M | 0.4% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 7,138 | $2.09M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46435G474 | FALN ANGLS USD | 70,563 | $1.96M | 0.4% | −768−1.1% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 31,183 | $1.94M | 0.4% | −3,000−8.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 19,615 | $1.84M | 0.3% | −600−3.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,632 | $1.81M | 0.3% | −190−0.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 13,317 | $1.79M | 0.3% | −8,232−38.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,854 | $1.78M | 0.3% | +1,184+70.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 22,370 | $1.75M | 0.3% | −326−1.4% | Reduced | – |
| ACNAccenture plc | Stock | 5,147 | $1.74M | 0.3% | +174+3.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,227 | $1.72M | 0.3% | −67−0.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,971 | $1.66M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,975 | $1.61M | 0.3% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 10,567 | $1.57M | 0.3% | −12,143−53.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 19,109 | $1.57M | 0.3% | −387−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,204 | $1.56M | 0.3% | −61−1.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,782 | $1.52M | 0.3% | −174−0.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 32,887 | $1.51M | 0.3% | −1,341−3.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,909 | $1.51M | 0.3% | +1,115+8.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,669 | $1.51M | 0.3% | +1,479+18.1% | Added | – |
| MCDMcDonalds Corp | Stock | 6,071 | $1.50M | 0.3% | −52−0.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 11,300 | $1.45M | 0.3% | +2,280+25.3% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 66,656 | $1.43M | 0.3% | +11,987+21.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 8,607 | $1.39M | 0.3% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 13,761 | $1.38M | 0.3% | −370−2.6% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 5,579 | $1.37M | 0.3% | −43−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,137 | $1.36M | 0.3% | +73+0.8% | Added | History |
| ORCLOracle Corp | Stock | 16,436 | $1.36M | 0.3% | +50+0.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 4,462 | $1.34M | 0.3% | +9+0.2% | Added | History |
| ECLEcolab Inc. | Stock | 7,433 | $1.31M | 0.2% | −159−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,873 | $1.31M | 0.2% | +1,019+21.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,642 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 13,114 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 7,000 | $1.26M | 0.2% | −10−0.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,554 | $1.26M | 0.2% | −660−3.8% | Reduced | – |
| HONHoneywell International Inc | COM | 6,479 | $1.26M | 0.2% | +160+2.5% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 34,203 | $1.26M | 0.2% | −2,223−6.1% | Reduced | – |
Sold out since Q4 2021 (14)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| NDAQNasdaq, Inc. | COM | 7,781 | $1.63M | 0.3% | History |
| ARK Innovation ETF00214Q104 | ETF | 5,459 | $516.0K | 0.1% | – |
| XLNXXilinx Inc | COM | 1,865 | $395.0K | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,102 | $326.0K | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,073 | $316.0K | 0.1% | – |
| OLEDUniversal Display Corp | COM | 1,440 | $238.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 2,673 | $234.0K | <0.1% | History |
| TSLATesla, Inc. | Stock | 213 | $225.0K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 475 | $224.0K | <0.1% | History |
| AVLRAvalara, Inc. | COM | 1,672 | $216.0K | <0.1% | History |
| PAYXPaychex Inc | Stock | 1,523 | $208.0K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 523 | $208.0K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,810 | $205.0K | <0.1% | – |
| JPMorgan Chase & Co46625HKK5 | Pfd Stk | 70,000 | $70.0K | <0.1% | – |