Montecito Bank & Trust — Q2 2021 13F Holdings

Name: Montecito Bank & Trust — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001422508

Total reported value

$668.4M

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Full holdings list this quarter

Showing top 200 holdings (of 253 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	6.19%	+0.15%	-3.76%
2	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.00%	—	-0.59%
3	MSFT	Microsoft CORP	Stock-Tech	2.52%	—	-0.08%
4	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.40%	—	+0.96%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.26%	+0.01%	-1.35%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	2.22%	-0.01%	+2.44%
7	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.19%	—	+4.39%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.16%	+0.03%	-5.81%
9	CWI	State Street Spdr Msci Acwi	ETF-Other	2.03%	—	+19.05%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.01%	—	-3.08%
11	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	2.01%	—	-7.78%
12	NVDA	Nvidia CORP	Stock-Tech	1.86%	-0.08%	-1.09%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.70%	+0.11%	-5.49%
14	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.63%	-0.03%	-2.02%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.61%	-0.02%	+4.27%
16	TPL	Texas Pacific Land CORP	Stock-Energy	1.49%	—	—
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.46%	-0.03%	+36.02%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.44%	—	+0.19%
19	PFF	Ishares Preferred & Income S	ETF-Other	1.39%	—	+8.02%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.30%	-0.04%	+6.54%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.28%	—	-2.18%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.25%	—	-14.30%
23	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.15%	+0.06%	-0.42%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.13%	+0.03%	+0.95%
25	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.12%	—	+5.40%
26	ABBV	Abbvie INC	Stock-Healthcare	1.07%	-0.01%	+0.65%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.93%	—	+8.12%
28	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.91%	—	+11.67%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.91%	—	+4.98%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.90%	-0.23%	+2.81%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.89%	+0.21%	+1.50%
32	MMM	3m Co	Stock-Industrials	0.86%	—	+0.22%
33	PYPL	Paypal Holdings INC	Stock-Financials	0.85%	—	+4.43%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.84%	—	+2.29%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	—	+1.40%
36	CVX	Chevron CORP	Stock-Energy	0.72%	-0.30%	+1.50%
37	XLB	Ss Materials Select Sector	ETF-Other	0.70%	—	+4.69%
38	IYW	Ishares Ustechnology ETF	ETF-Tech	0.68%	+0.21%	+3.73%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	-2.22%
40	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.65%	—	-1.49%
41	NKE	Nike INC -cl B	Stock-Consumer Disc	0.63%	—	+3.91%
42	TT	Trane Technologies plc	Stock-Industrials	0.61%	+0.02%	-3.98%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	+1.54%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	-0.20%	+0.48%
45	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.58%	+0.01%	-3.36%
46	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	+4.18%
47	CMI	Cummins INC	Stock-Industrials	0.54%	—	+5.30%
48	V	Visa Inc-class A Shares	Stock-Financials	0.54%	+0.06%	+2.12%
49	ENB	Enbridge INC	Stock-Energy	0.53%	—	+6.17%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.53%	+0.26%	-6.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Montecito Bank & Trust for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
2	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
3	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
4	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
7	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
8	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
9	VIGI	Vanguard Int Div App Indx Fd	—	EXIT	Sold out
10	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
11	CWI	State Street Spdr Msci Acwi	—	EXIT	Sold out
12	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
13	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
14	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
15	TPL	Texas Pacific Land CORP	—	EXIT	Sold out
16	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
17	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
18	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
19	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
20	NVDA	Nvidia CORP	—	EXIT	Sold out
21	KO	Coca-cola Co/the	—	EXIT	Sold out
22	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
23	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
24	ABBV	Abbvie INC	—	EXIT	Sold out
25	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
26	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out
27	DIS	Walt Disney Co/the	—	EXIT	Sold out
28	VZ	Verizon Communications INC	—	EXIT	Sold out
29	MMM	3m Co	—	EXIT	Sold out
30	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
31	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
32	JNJ	Johnson & Johnson	—	EXIT	Sold out
33	COST	Costco Wholesale CORP	—	EXIT	Sold out
34	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
35	CVX	Chevron CORP	—	EXIT	Sold out
36	PYPL	Paypal Holdings INC	—	EXIT	Sold out
37	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
38	XLB	Ss Materials Select Sector	—	EXIT	Sold out
39	PG	Procter & Gamble Co/the	—	EXIT	Sold out
40	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
41	JNJ	Johnson & Johnson	—	EXIT	Sold out
42	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
43	TT	Trane Technologies plc	—	EXIT	Sold out
44	INTC	Intel CORP	—	EXIT	Sold out
45	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
46	CMI	Cummins INC	—	EXIT	Sold out
47	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
48	NKE	Nike INC -cl B	—	EXIT	Sold out
49	XOM	Exxon Mobil CORP	—	EXIT	Sold out
50	PFE	Pfizer INC	—	EXIT	Sold out