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Livermore
Livermore
ZHEN

Montecito Bank & Trust

SEC CIK
0001422508
Latest filing
Oct 1, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
236
−32 vs. Q1 2022
Portfolio value
$421.3M
−$113.2M (−21.2%) vs. Q1 2022
Filed
Aug 1, 2022
SEC
Holdings of Montecito Bank & Trust in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF100,314$21.9M5.2%−6,727−6.3%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF338,640$16.7M4.0%−52,845−13.5%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD191,059$14.6M3.5%+101,487+113.3%Added–
MSFTMicrosoft CorpStock49,454$12.7M3.0%−5,736−10.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF71,297$10.3M2.5%−134−0.2%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS166,655$9.81M2.3%+150,082+905.6%Added–
iShares U.S. Treasury Bond ETF46429B267ETF380,205$9.09M2.2%−169,088−30.8%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF39,318$8.89M2.1%−1,847−4.5%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF118,213$8.30M2.0%−44,009−27.1%Reduced–
iShares Core S&P 500 ETF464287200ETF19,265$7.30M1.7%+713+3.8%Added–
KOCoca Cola CoStock115,420$7.26M1.7%−3,208−2.7%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF105,424$7.23M1.7%+9,755+10.2%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF63,815$7.13M1.7%+78+0.1%Added–
SPYSPDR S&P 500 ETF TrustETF18,309$6.91M1.6%−878−4.6%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF110,668$6.51M1.5%−227−0.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF61,677$5.70M1.4%−4,635−7.0%Reduced–
NVDANVIDIA CorpStock37,336$5.66M1.3%−9,179−19.7%ReducedHistory
ABBVAbbVie Inc.Stock36,791$5.63M1.3%−13,160−26.3%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF224,721$5.34M1.3%−151,532−40.3%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF36,227$5.20M1.2%+3,875+12.0%Added–
COSTCostco Wholesale CorpStock10,479$5.02M1.2%−2,725−20.6%ReducedHistory
GOOGLAlphabet Inc.Stock2,277$4.96M1.2%−213−8.6%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA57,829$4.85M1.2%+2,132+3.8%Added–
CVXChevron CorpStock32,341$4.68M1.1%−70.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF14,668$4.11M1.0%−1,935−11.7%Reduced–
JNJJohnson & JohnsonStock22,632$4.02M1.0%−3,125−12.1%ReducedHistory
JPMJPMorgan Chase & CoStock34,634$3.90M0.9%−3,812−9.9%ReducedHistory
LLYEli Lilly & CoStock11,803$3.83M0.9%−140−1.2%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP89,149$3.62M0.9%−38,672−30.3%Reduced–
iShares Russell 2000 Growth ETF464287648ETF17,503$3.61M0.9%−1,300−6.9%Reduced–
XOMExxonMobil Holdings CorpCOM41,513$3.56M0.8%+84+0.2%AddedHistory
PFEPfizer IncStock65,618$3.44M0.8%−5,357−7.5%ReducedHistory
VZVerizon Communications IncStock64,834$3.29M0.8%−17,127−20.9%ReducedHistory
PGProcter & Gamble CoStock21,379$3.07M0.7%−2,712−11.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF17,768$3.01M0.7%−8,349−32.0%Reduced–
iShares Tr464288687PFD AND INCM SEC87,463$2.88M0.7%−143,288−62.1%Reduced–
iShares Tr464287721U.S. TECH ETF35,329$2.82M0.7%−88−0.2%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF43,055$2.78M0.7%−19,038−30.7%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF36,588$2.69M0.6%−14,010−27.7%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF20,856$2.67M0.6%−403−1.9%Reduced–
CVSCVS Health CorpStock28,534$2.64M0.6%−8,049−22.0%ReducedHistory
iShares Select Dividend ETF464287168ETF21,354$2.51M0.6%+10,054+89.0%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF35,585$2.50M0.6%−18,585−34.3%Reduced–
iShares Tr46432F388MSCI USA VALUE27,237$2.46M0.6%+591+2.2%Added–
TMOThermo Fisher Scientific Inc.Stock4,534$2.46M0.6%−1,939−30.0%ReducedHistory
iShares Tr464287150CORE S&P TTL STK28,822$2.41M0.6%−283−1.0%Reduced–
VVisa Inc.Stock11,673$2.30M0.5%−157−1.3%ReducedHistory
UNPUnion Pacific CorpStock10,247$2.19M0.5%+20+0.2%AddedHistory
PEPPepsiCo IncStock12,608$2.10M0.5%−1,771−12.3%ReducedHistory
ENBEnbridge IncStock48,002$2.03M0.5%−23,800−33.1%ReducedHistory
GOOGAlphabet Inc.Stock886$1.94M0.5%−80−8.3%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF41,035$1.88M0.4%−796−1.9%Reduced–
iShares MSCI Eafe ETF464287465ETF29,891$1.87M0.4%+286+1.0%Added–
iShares U.S. Medical Devices ETF464288810ETF35,842$1.81M0.4%+463+1.3%Added–
iShares Tr464287622RUS 1000 ETF8,604$1.79M0.4%00.0%Unchanged–
NEENextera Energy IncStock23,062$1.79M0.4%−11,705−33.7%ReducedHistory
MRKMerck & Co., Inc.Stock19,103$1.74M0.4%−60.0%ReducedHistory
VanEck Semiconductor ETF92189F676ETF8,435$1.72M0.4%−5,935−41.3%Reduced–
DISWalt Disney CoStock17,506$1.65M0.4%+53+0.3%AddedHistory
IBMInternational Business Machines CorpStock11,420$1.61M0.4%−1,807−13.7%ReducedHistory
CSCOCisco Systems, Inc.Stock37,670$1.61M0.4%−13,334−26.1%ReducedHistory
BMYBristol Myers Squibb CoStock20,832$1.60M0.4%+50+0.2%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF49,397$1.55M0.4%−21,117−29.9%Reduced–
Vanguard Real Estate ETF922908553ETF16,859$1.54M0.4%+2,950+21.2%Added–
ACNAccenture plcStock5,498$1.53M0.4%+351+6.8%AddedHistory
MCDMcDonalds CorpStock6,069$1.50M0.4%−20.0%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN31,353$1.50M0.4%+10,480+50.2%Added–
SCHWSchwab Charles CorpStock23,586$1.49M0.4%−11,800−33.3%ReducedHistory
DEDeere & CoStock4,895$1.47M0.3%−2,275−31.7%ReducedHistory
iShares Tr46435G474FALN ANGLS USD59,275$1.46M0.3%−11,288−16.0%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF27,353$1.45M0.3%−3,830−12.3%Reduced–
iShares Russell Midcap ETF464287499ETF22,296$1.44M0.3%−74−0.3%Reduced–
NKENIKE, Inc.Stock13,997$1.43M0.3%+680+5.1%AddedHistory
PANWPalo Alto Networks IncStock2,854$1.41M0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock4,933$1.35M0.3%−271−5.2%ReducedHistory
CSLCarlisle Companies IncCOM5,579$1.33M0.3%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF27,068$1.33M0.3%−5,564−17.1%Reduced–
iShares Tr46434V613CORE UNIVRSL USD28,045$1.31M0.3%−28,107−50.1%Reduced–
TTTrane Technologies plcSHS10,008$1.30M0.3%−7,200−41.8%ReducedHistory
iShares Global Clean Energy ETF464288224ETF68,003$1.29M0.3%+1,347+2.0%Added–
JCIJohnson Controls International plcStock26,079$1.25M0.3%−21,000−44.6%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,911$1.23M0.3%−60−0.7%Reduced–
iShares S&P 500 Value ETF464287408ETF8,890$1.22M0.3%−779−8.1%Reduced–
COPConocoPhillipsStock13,524$1.21M0.3%−237−1.7%ReducedHistory
INTCIntel CorpStock32,353$1.21M0.3%−13,128−28.9%ReducedHistory
HONHoneywell International IncCOM6,826$1.19M0.3%+347+5.4%AddedHistory
GLDSPDR Gold TrustETF6,981$1.18M0.3%−19−0.3%ReducedHistory
MMM3M CoStock9,077$1.17M0.3%−1,490−14.1%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF11,457$1.16M0.3%+5,613+96.0%Added–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT8,447$1.16M0.3%−160−1.9%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF11,281$1.15M0.3%+1,817+19.2%Added–
UNHUnitedHealth Group IncStock2,183$1.12M0.3%−2−0.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF27,306$1.11M0.3%+11,795+76.0%Added–
MCKMcKesson CorpStock3,411$1.11M0.3%−74−2.1%ReducedHistory
WMTWalmart Inc.Stock9,079$1.10M0.3%−58−0.6%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM33,949$1.10M0.3%−254−0.7%Reduced–
Franklin Calif Tax Free Income352518104Com160,809$1.10M0.3%00.0%Unchanged–
ECLEcolab Inc.Stock7,105$1.09M0.3%−328−4.4%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,621$1.08M0.3%−21−0.8%ReducedHistory
FDXFedEx CorpStock4,646$1.05M0.2%00.0%UnchangedHistory

Sold out since Q1 2022 (40)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Montecito Bank & Trust sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
GMGeneral Motors CoCOM28,420$1.24M0.2%History
SSTKShutterstock, Inc.COM12,100$1.13M0.2%History
EPAYBottomline Technologies IncCOM14,000$794.0K0.1%History
EXLSExlService Holdings, Inc.COM5,100$731.0K0.1%History
HIHillenbrand, Inc.COM15,500$685.0K0.1%History
WSCWillScot Holdings CorpCOM CL A17,195$673.0K0.1%History
CTLTCatalent, Inc.COM6,006$666.0K0.1%History
TWNKHostess Brands, Inc.CL A28,500$625.0K0.1%History
EVREvercore Inc.CLASS A5,356$597.0K0.1%History
APAMArtisan Partners Asset Management Inc.CL A15,050$592.0K0.1%History
CMPCompass Minerals International IncStock8,800$553.0K0.1%History
SRCLStericycle IncCOM8,350$492.0K0.1%History
KNKnowles CorpCOM22,000$474.0K0.1%History
PLOWDouglas Dynamics, IncCOM12,600$436.0K0.1%History
APGAPi Group CorpCOM STK20,000$421.0K0.1%History
TMXTerminix Global Holdings IncCOM8,500$388.0K0.1%History
BVBrightView Holdings, Inc.COM27,000$367.0K0.1%History
VRNTVerint Systems IncCOM6,500$336.0K0.1%History
PYPLPayPal Holdings, Inc.Stock2,883$333.0K0.1%History
SPSP Plus CorpCOM10,600$332.0K0.1%History
FTDRFrontdoor, Inc.COM9,950$297.0K0.1%History
GNTXGentex CorpCOM10,000$292.0K0.1%History
CLXClorox CoStock2,040$283.0K0.1%History
CRNCCerence Inc.COM7,450$269.0K0.1%History
iShares Tr464287689RUSSELL 3000 ETF1,004$263.0K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF8,566$258.0K<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock1,947$249.0K<0.1%History
FCXFreeport-McMoran IncStock4,845$241.0K<0.1%History
OGNOrganon & Co.Stock6,707$234.0K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP5,990$229.0K<0.1%–
LINLinde PLCSHS667$213.0K<0.1%History
NSCNorfolk Southern CorpStock741$211.0K<0.1%History
CMECME Group Inc.COM888$211.0K<0.1%History
CTASCintas CorpStock493$210.0K<0.1%History
EOGEOG Resources IncStock1,725$206.0K<0.1%History
NFLXNetflix IncStock542$203.0K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF1,197$201.0K<0.1%–
TRTNTriton International LtdCL A2,870$201.0K<0.1%History
QUOTQuotient Technology Inc.COM25,600$163.0K<0.1%History
KGCKinross Gold CorpCOM10,000$59.0K<0.1%History