Montecito Bank & Trust — Q2 2022 13F Holdings

Name: Montecito Bank & Trust — 13F Holdings, Q2 2022
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 236 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	5.21%	+0.15%	-6.28%
2	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	3.96%	—	-13.50%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.46%	—	+113.30%
4	MSFT	Microsoft CORP	Stock-Tech	3.02%	—	-10.39%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	2.45%	-0.01%	-0.19%
6	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.33%	-0.14%	+905.58%
7	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.16%	—	-30.78%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.11%	+0.01%	-4.49%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.97%	—	-27.13%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.73%	-0.03%	+3.84%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	1.72%	-0.04%	-2.70%
12	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.72%	—	+10.20%
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.69%	-0.03%	+0.12%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.64%	+0.03%	-4.58%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.55%	-0.02%	-0.20%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.35%	—	-6.99%
17	NVDA	Nvidia CORP	Stock-Tech	1.34%	-0.08%	-19.73%
18	ABBV	Abbvie INC	Stock-Healthcare	1.34%	-0.01%	-26.35%
19	CWI	State Street Spdr Msci Acwi	ETF-Other	1.27%	—	-40.27%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.23%	—	+11.98%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.19%	-0.23%	-20.64%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.18%	+0.21%	-8.55%
23	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.15%	—	+3.83%
24	CVX	Chevron CORP	Stock-Energy	1.11%	-0.30%	-0.02%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.98%	+0.11%	-11.65%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	—	-12.13%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	+0.03%	-9.92%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.91%	+0.26%	-1.17%
29	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.86%	—	-30.25%
30	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.86%	+0.06%	-6.91%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	-0.20%	+0.20%
32	PFE	Pfizer INC	Stock-Healthcare	0.82%	—	-7.55%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.78%	—	-20.90%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	—	-11.26%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.71%	—	-31.97%
36	PFF	Ishares Preferred & Income S	ETF-Other	0.68%	—	-62.10%
37	IYW	Ishares Ustechnology ETF	ETF-Tech	0.67%	+0.21%	-0.25%
38	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.66%	—	-30.66%
39	XLB	Ss Materials Select Sector	ETF-Other	0.64%	—	-27.69%
40	XLV	Ss Health Care Select Sector	ETF-Other	0.63%	—	-1.90%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.63%	—	-22.00%
42	DVY	Ishares Select Dividend ETF	ETF-Other	0.60%	—	+88.97%
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.59%	—	-34.31%
44	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.59%	—	+2.22%
45	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.58%	—	-29.96%
46	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.57%	+0.01%	-0.97%
47	V	Visa Inc-class A Shares	Stock-Financials	0.55%	+0.06%	-1.33%
48	UNP	Union Pacific CORP	Stock-Industrials	0.52%	—	+0.20%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	-12.32%
50	ENB	Enbridge INC	Stock-Energy	0.48%	—	-33.15%

1–50 of 200