Montecito Bank & Trust
- SEC CIK
- 0001422508
- Latest filing
- Oct 1, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 237
- +7 vs. Q3 2022
- Portfolio value
- $412.5M
- +$28.2M (+7.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 91,187 | $19.5M | 4.7% | −2,287−2.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 207,056 | $15.6M | 3.8% | +9,937+5.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 257,364 | $14.9M | 3.6% | +39,168+18.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 48,582 | $11.7M | 2.8% | −768−1.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 69,278 | $10.5M | 2.5% | −392−0.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,790 | $10.1M | 2.5% | +943+2.3% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 115,111 | $8.02M | 1.9% | +11,479+11.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,534 | $7.89M | 1.9% | +52+0.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 109,077 | $7.87M | 1.9% | −7,381−6.3% | Reduced | – |
| KOCoca Cola Co | Stock | 116,367 | $7.40M | 1.8% | −71−0.1% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 145,421 | $7.16M | 1.7% | −139,821−49.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 307,862 | $7.00M | 1.7% | −28,750−8.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,256 | $6.98M | 1.7% | −60.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,079 | $6.73M | 1.6% | +3,399+5.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,444 | $6.55M | 1.6% | +60.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 102,503 | $6.32M | 1.5% | +5,269+5.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 34,281 | $5.54M | 1.3% | −569−1.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,483 | $5.54M | 1.3% | +1,054+3.0% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 211,188 | $5.08M | 1.2% | −15,923−7.0% | Reduced | – |
| CVXChevron Corp | Stock | 26,539 | $4.76M | 1.2% | −387−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 32,071 | $4.69M | 1.1% | −4,629−12.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,141 | $4.63M | 1.1% | −312−3.0% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 54,500 | $4.62M | 1.1% | −3,586−6.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 11,258 | $4.12M | 1.0% | −343−3.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,510 | $3.98M | 1.0% | −127−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,104 | $3.90M | 0.9% | −792−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 42,593 | $3.76M | 0.9% | −2,860−6.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,539 | $3.55M | 0.9% | −147−0.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,252 | $3.53M | 0.9% | +186+1.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 30,356 | $3.35M | 0.8% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,760 | $3.33M | 0.8% | +3,984+14.9% | Added | – |
| PGProcter & Gamble Co | Stock | 20,885 | $3.17M | 0.8% | −290−1.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,038 | $2.99M | 0.7% | +1,682+8.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 24,102 | $2.91M | 0.7% | +70.0% | Added | – |
| PFEPfizer Inc | Stock | 56,533 | $2.90M | 0.7% | −1,129−2.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 55,260 | $2.77M | 0.7% | +1,013+1.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 31,794 | $2.70M | 0.7% | −757−2.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 35,469 | $2.64M | 0.6% | −467−1.3% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 63,399 | $2.59M | 0.6% | −2,530−3.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 53,065 | $2.52M | 0.6% | +14,393+37.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,567 | $2.52M | 0.6% | −47−1.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 25,664 | $2.39M | 0.6% | −1,938−7.0% | Reduced | History |
| VVisa Inc. | Stock | 11,346 | $2.36M | 0.6% | −417−3.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 32,829 | $2.31M | 0.6% | −875−2.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 75,744 | $2.31M | 0.6% | −568−0.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 38,439 | $2.29M | 0.6% | +22,476+140.8% | Added | – |
| VZVerizon Communications Inc | Stock | 57,532 | $2.27M | 0.5% | −3,386−5.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,508 | $2.26M | 0.5% | −148−1.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 33,377 | $2.19M | 0.5% | +96+0.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 19,639 | $2.18M | 0.5% | −511−2.5% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 41,162 | $2.16M | 0.5% | +5,997+17.1% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 23,721 | $2.16M | 0.5% | −1,908−7.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 10,239 | $2.12M | 0.5% | +35+0.3% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,294 | $1.95M | 0.5% | −4,087−11.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 22,564 | $1.89M | 0.5% | −40−0.2% | Reduced | History |
| DEDeere & Co | Stock | 4,228 | $1.81M | 0.4% | −17−0.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,388 | $1.78M | 0.4% | −134−0.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 36,913 | $1.76M | 0.4% | −1,021−2.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 43,538 | $1.70M | 0.4% | −900−2.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 20,179 | $1.68M | 0.4% | −250−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,213 | $1.64M | 0.4% | −60−1.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,217 | $1.61M | 0.4% | −68−0.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 46,783 | $1.60M | 0.4% | +3,770+8.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,535 | $1.60M | 0.4% | +11,905+452.7% | Added | – |
| DISWalt Disney Co | Stock | 18,402 | $1.60M | 0.4% | −51−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,045 | $1.59M | 0.4% | −35−0.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 13,516 | $1.58M | 0.4% | −561−4.0% | Reduced | History |
| ACNAccenture plc | Stock | 5,874 | $1.57M | 0.4% | +126+2.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,554 | $1.55M | 0.4% | +10,000+60.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 10,915 | $1.54M | 0.4% | −219−2.0% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 33,927 | $1.52M | 0.4% | −6,349−15.8% | Reduced | – |
| COPConocoPhillips | Stock | 12,768 | $1.51M | 0.4% | −354−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,857 | $1.50M | 0.4% | −235−1.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,632 | $1.48M | 0.4% | −200−1.0% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 32,375 | $1.46M | 0.4% | −11,283−25.8% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 22,084 | $1.41M | 0.3% | −1,470−6.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,246 | $1.37M | 0.3% | +11,271+70.6% | Added | – |
| WMTWalmart Inc. | Stock | 9,461 | $1.34M | 0.3% | −218−2.3% | Reduced | History |
| HONHoneywell International Inc | COM | 6,242 | $1.34M | 0.3% | −103−1.6% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,103 | $1.33M | 0.3% | +730+4.5% | Added | – |
| CSLCarlisle Companies Inc | COM | 5,579 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,795 | $1.27M | 0.3% | +16+0.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,899 | $1.25M | 0.3% | +1,600+21.9% | Added | – |
| EMREmerson Electric Co | Stock | 13,001 | $1.25M | 0.3% | −75−0.6% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 62,349 | $1.24M | 0.3% | −200−0.3% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,638 | $1.23M | 0.3% | −1,313−9.4% | Reduced | – |
| TTTrane Technologies plc | SHS | 7,233 | $1.22M | 0.3% | −445−5.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,194 | $1.20M | 0.3% | −39−1.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,594 | $1.18M | 0.3% | −90−1.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,113 | $1.18M | 0.3% | +660+7.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,000 | $1.16M | 0.3% | +600+8.1% | Added | – |
| MAMastercard Inc | Stock | 3,328 | $1.16M | 0.3% | +92+2.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,181 | $1.14M | 0.3% | −5,646−17.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,983 | $1.12M | 0.3% | +8,485+99.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 8,447 | $1.11M | 0.3% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 10,960 | $1.11M | 0.3% | −963−8.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,321 | $1.10M | 0.3% | −1,699−11.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,023 | $1.07M | 0.3% | −15−0.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,267 | $1.06M | 0.3% | −604−8.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,525 | $1.05M | 0.3% | +5,606+33.1% | Added | – |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| DREDuke Realty Corp | COM NEW | 12,874 | $621.0K | 0.2% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 15,663 | $468.0K | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 2,910 | $266.0K | 0.1% | – |
| VFCV F Corp | Stock | 7,694 | $230.0K | 0.1% | History |
| Charles Schwab808513AP0 | COM | 60,000 | $59.0K | <0.1% | – |