Montecito Bank & Trust
- SEC CIK
- 0001422508
- Latest filing
- Oct 1, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 230
- −6 vs. Q2 2022
- Portfolio value
- $384.2M
- −$37.0M (−8.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 93,474 | $19.7M | 5.1% | −6,840−6.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 197,119 | $14.6M | 3.8% | +6,060+3.2% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 285,242 | $14.1M | 3.7% | −53,398−15.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 218,196 | $12.6M | 3.3% | +51,541+30.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 49,350 | $11.5M | 3.0% | −104−0.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 69,670 | $9.47M | 2.5% | −1,627−2.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,847 | $8.96M | 2.3% | +1,529+3.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 116,458 | $7.70M | 2.0% | −1,755−1.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 336,612 | $7.66M | 2.0% | −43,593−11.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,482 | $7.35M | 1.9% | +1,217+6.3% | Added | – |
| KOCoca Cola Co | Stock | 116,438 | $6.52M | 1.7% | +1,018+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,262 | $6.52M | 1.7% | −47−0.3% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 103,632 | $6.42M | 1.7% | −1,792−1.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,438 | $5.97M | 1.6% | −6,377−10.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,680 | $5.90M | 1.5% | +6,003+9.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 97,234 | $5.12M | 1.3% | −13,434−12.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 10,453 | $4.94M | 1.3% | −26−0.2% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 227,111 | $4.82M | 1.3% | +2,390+1.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,429 | $4.79M | 1.2% | −798−2.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 34,850 | $4.68M | 1.2% | −1,941−5.3% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 58,086 | $4.61M | 1.2% | +257+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 36,700 | $4.46M | 1.2% | −636−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 45,453 | $4.35M | 1.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| CVXChevron Corp | Stock | 26,926 | $3.87M | 1.0% | −5,415−16.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,601 | $3.75M | 1.0% | −202−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,637 | $3.70M | 1.0% | +50.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,066 | $3.49M | 0.9% | −1,602−10.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,686 | $3.45M | 0.9% | −817−4.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 29,896 | $3.12M | 0.8% | −4,738−13.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 54,247 | $2.72M | 0.7% | +38,612+247.0% | Added | – |
| PGProcter & Gamble Co | Stock | 21,175 | $2.67M | 0.7% | −204−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,356 | $2.65M | 0.7% | −11,157−26.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 35,936 | $2.64M | 0.7% | +607+1.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 65,929 | $2.63M | 0.7% | −23,220−26.0% | Reduced | – |
| CVSCVS Health Corp | Stock | 27,602 | $2.63M | 0.7% | −932−3.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 32,551 | $2.59M | 0.7% | +3,729+12.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 24,095 | $2.58M | 0.7% | +2,741+12.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,776 | $2.54M | 0.7% | +15,495+137.4% | Added | – |
| PFEPfizer Inc | Stock | 57,662 | $2.52M | 0.7% | −7,956−12.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,356 | $2.47M | 0.6% | −500−2.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 76,312 | $2.42M | 0.6% | −11,151−12.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,614 | $2.34M | 0.6% | +80+1.8% | Added | History |
| VZVerizon Communications Inc | Stock | 60,918 | $2.31M | 0.6% | −3,916−6.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 33,704 | $2.21M | 0.6% | −1,881−5.3% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 34,381 | $2.18M | 0.6% | −8,674−20.1% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 25,629 | $2.10M | 0.5% | −1,608−5.9% | Reduced | – |
| VVisa Inc. | Stock | 11,763 | $2.09M | 0.5% | +90+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 12,656 | $2.07M | 0.5% | +48+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,204 | $1.99M | 0.5% | −43−0.4% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 43,658 | $1.94M | 0.5% | +15,613+55.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,281 | $1.86M | 0.5% | +3,390+11.3% | Added | – |
| NEENextera Energy Inc | Stock | 22,604 | $1.77M | 0.5% | −458−2.0% | Reduced | History |
| DISWalt Disney Co | Stock | 18,453 | $1.74M | 0.5% | +947+5.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,150 | $1.74M | 0.5% | +1,047+5.5% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 38,672 | $1.71M | 0.4% | +7,319+23.3% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 40,276 | $1.70M | 0.4% | −759−1.8% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 35,165 | $1.66M | 0.4% | −677−1.9% | Reduced | – |
| ENBEnbridge Inc | Stock | 44,438 | $1.65M | 0.4% | −3,564−7.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,522 | $1.65M | 0.4% | +4,226+19.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 17,092 | $1.64M | 0.4% | −628−3.5% | ReducedConverted for a 20-for-1 split | History |
| CSLCarlisle Companies Inc | COM | 5,579 | $1.56M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,285 | $1.53M | 0.4% | −8,483−47.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 37,934 | $1.52M | 0.4% | +264+0.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 20,832 | $1.48M | 0.4% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 5,748 | $1.48M | 0.4% | +250+4.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 20,429 | $1.47M | 0.4% | −3,157−13.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,273 | $1.45M | 0.4% | +204+3.4% | Added | History |
| DEDeere & Co | Stock | 4,245 | $1.42M | 0.4% | −650−13.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,080 | $1.40M | 0.4% | +147+3.0% | Added | History |
| COPConocoPhillips | Stock | 13,122 | $1.34M | 0.3% | −402−3.0% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,951 | $1.34M | 0.3% | +2,494+21.8% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 55,736 | $1.33M | 0.3% | −3,539−6.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 11,134 | $1.32M | 0.3% | −286−2.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,992 | $1.31M | 0.3% | −570−6.7% | ReducedConverted for a 3-for-1 split | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,013 | $1.31M | 0.3% | −6,384−12.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 9,679 | $1.26M | 0.3% | +600+6.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 15,020 | $1.20M | 0.3% | −1,839−10.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,453 | $1.20M | 0.3% | −458−5.1% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 62,549 | $1.19M | 0.3% | −5,454−8.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,827 | $1.19M | 0.3% | +5,521+20.2% | Added | – |
| NKENIKE, Inc. | Stock | 14,077 | $1.17M | 0.3% | +80+0.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 23,554 | $1.16M | 0.3% | −2,525−9.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,684 | $1.12M | 0.3% | −2,920−33.9% | Reduced | – |
| FISVFiserv Inc | Stock | 11,923 | $1.12M | 0.3% | +158+1.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,373 | $1.11M | 0.3% | −20,215−55.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 8,447 | $1.11M | 0.3% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 7,678 | $1.11M | 0.3% | −2,330−23.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,233 | $1.10M | 0.3% | −178−5.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,871 | $1.06M | 0.3% | −110−1.6% | Reduced | History |
| HONHoneywell International Inc | COM | 6,345 | $1.06M | 0.3% | −481−7.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,038 | $1.03M | 0.3% | −145−6.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,557 | $1.03M | 0.3% | −64−2.4% | Reduced | History |
| MMM3M Co | Stock | 9,111 | $1.01M | 0.3% | +34+0.4% | Added | History |
| ECLEcolab Inc. | Stock | 6,967 | $1.01M | 0.3% | −138−1.9% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 10,202 | $982.0K | 0.3% | −131−1.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,779 | $979.0K | 0.3% | +237+15.4% | Added | History |
| EMREmerson Electric Co | Stock | 13,076 | $958.0K | 0.2% | +182+1.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,554 | $958.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,400 | $951.0K | 0.2% | −1,490−16.8% | Reduced | – |
| Franklin Calif Tax Free Income352518104 | Com | 146,564 | $951.0K | 0.2% | −14,245−8.9% | Reduced | – |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 25,323 | $1.04M | 0.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,796 | $846.0K | 0.2% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 3,826 | $249.0K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,045 | $242.0K | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 2,201 | $231.0K | 0.1% | History |
| JJacobs Solutions Inc. | COM | 1,736 | $220.0K | 0.1% | History |
| APTVAptiv PLC | SHS | 2,412 | $215.0K | 0.1% | History |
| DOWDow Inc. | Stock | 4,141 | $213.0K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 1,884 | $202.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 2,527 | $202.0K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,511 | $202.0K | <0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,174 | $201.0K | <0.1% | – |