Montecito Bank & Trust — Q2 2023 13F Holdings

Name: Montecito Bank & Trust — 13F Holdings, Q2 2023
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 232 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	5.59%	+0.15%	+0.46%
2	MSFT	Microsoft CORP	Stock-Tech	3.60%	—	-1.32%
3	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.35%	-0.14%	+0.36%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.86%	—	-14.50%
5	NVDA	Nvidia CORP	Stock-Tech	2.57%	-0.08%	-11.68%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	2.53%	-0.01%	+2.51%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.36%	+0.01%	-2.27%
8	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.26%	—	+50.41%
9	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	2.18%	—	+8.79%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.14%	-0.03%	+6.00%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.88%	+0.03%	+6.83%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.62%	-0.03%	-1.73%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	1.56%	-0.04%	-1.68%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.52%	—	-12.22%
15	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.52%	—	-3.97%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.52%	—	-2.08%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.51%	-0.02%	-2.73%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.28%	—	-0.44%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.24%	-0.23%	-1.26%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.13%	+0.21%	-1.65%
21	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.13%	—	-3.35%
22	LLY	Eli Lilly & Co	Stock-Healthcare	1.10%	+0.26%	-4.79%
23	CWI	State Street Spdr Msci Acwi	ETF-Other	1.09%	—	-1.16%
24	ABBV	Abbvie INC	Stock-Healthcare	0.98%	-0.01%	-2.19%
25	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.92%	+0.22%	+7.48%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	+0.03%	-1.14%
27	CVX	Chevron CORP	Stock-Energy	0.91%	-0.30%	-3.32%
28	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.90%	+0.06%	-0.69%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.89%	+0.11%	-5.40%
30	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.85%	—	+13.81%
31	IYW	Ishares Ustechnology ETF	ETF-Tech	0.84%	+0.21%	-1.14%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	—	-0.29%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	-0.20%	-0.11%
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.74%	—	+1.14%
35	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.72%	—	+6.75%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	-2.01%
37	XLV	Ss Health Care Select Sector	ETF-Other	0.69%	—	+8.39%
38	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.67%	+0.01%	-1.39%
39	V	Visa Inc-class A Shares	Stock-Financials	0.61%	+0.06%	+0.13%
40	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.59%	—	+5.70%
41	DVY	Ishares Select Dividend ETF	ETF-Other	0.56%	—	-4.84%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.54%	—	-3.24%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	—	-0.19%
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.52%	—	-4.71%
45	IWB	Ishares Russell 1000 ETF	ETF-Other	0.51%	—	+123.54%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	—	-4.01%
47	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.49%	—	-37.87%
48	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.48%	—	+53.55%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	+0.07%	—
50	IHI	Ishares U.s. Medical Devices	ETF-Other	0.47%	—	-0.95%

1–50 of 200