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  Name: MONTECITO BANK & TRUST
  City: SANTA BARBARA
  State: CA
  Zip: 93102
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $499,989,000
  Total Value Change : $35,044,000
  Securities Held Change : 15
   
All Securities Held : 264
  New Positions : 22
  Closed Positions : 8
  Increased Positions : 74
  Unchanged Positions : 31
  Decreased Positions : 137

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 18     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (DSI)1 Year Chart         DSI iShares KLD 400 Social Index 167 New $102.52 $549,000 5,443 0.11% 549,000 5,443 0.003    Closed - End Fund - E...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 172 New $1,005.87 $520,000 540 0.1% 520,000 540 0.001    Biotechnology
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 184 New $3,831.04 $461,000 127 0.09% 461,000 127 0    Internet Software & S...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 196 New $141.00 $412,000 3,210 0.08% 412,000 3,210 0    Drug Manufacturers - ...
   (IBDQ)1 Year Chart         IBDQ Ishares Ibonds Dec 2025 Ter... 197 New $24.79 $404,000 16,292 0.08% 404,000 16,292 0.005    N/A
   (IBDR)1 Year Chart         IBDR Ishares Ibonds Dec 2026 Ter... 201 New $0.00 $400,000 16,751 0.08% 400,000 16,751 0    N/A
   (IBDP)1 Year Chart         IBDP Ishares Ibonds Dec 2024 Ter... 203 New $25.04 $399,000 15,919 0.08% 399,000 15,919 0.004    N/A
   (IBDS)1 Year Chart         IBDS Ishares Ibonds Dec 2027 Ter... 205 New $0.00 $395,000 16,605 0.08% 395,000 16,605 0.012    N/A
   (IBDT)1 Year Chart         IBDT Ishares Ibonds Dec 2028 Ter... 208 New $24.44 $382,000 15,319 0.08% 382,000 15,319 0.021    N/A
   (MAS)1 Year Chart         MAS Masco Corp 212 New $67.76 $364,000 4,618 0.07% 364,000 4,618 0.002    Industrial Equipment ...
   (CL)1 Year Chart         CL Colgate Palmolive Co 216 New $93.66 $343,000 3,809 0.07% 343,000 3,809 0    Personal Products
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 220 New $372.63 $324,000 813 0.06% 324,000 813 0    Medical Appliances & ...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 221 New $971.72 $317,000 326 0.06% 317,000 326 0    Semiconductor Equipme...
   (IBDV)1 Year Chart         IBDV Ishares Ibonds Dec 2030 Ter... 223 New $0.00 $310,000 14,496 0.06% 310,000 14,496 0.016    N/A
   (ED)1 Year Chart         ED Consolidated Edison Inc 237 New $92.60 $257,000 2,833 0.05% 257,000 2,833 0    Multi Utilities
   (FAST)1 Year Chart         FAST Fastenal Co 244 New $65.19 $232,000 3,008 0.05% 232,000 3,008 0.001    Home Improvement Stores
   (VGLT)1 Year Chart         VGLT Vanguard Long-Term Governm 247 New $58.49 $220,000 3,709 0.04% 220,000 3,709 0.001    N/A
   (CLX)1 Year Chart         CLX Clorox Co 252 New $131.84 $201,000 1,310 0.04% 201,000 1,310 0.001    Cleaning Products
      18 Records Found
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Page 1 of 1
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