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| Name: |
MONTECITO BANK & TRUST |
| City: |
SANTA BARBARA |
| State: |
CA |
| Zip: |
93102 |
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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 |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$321.67 |
$29,093,000 |
86,318 |
5.82% |
1,999,000 |
-3,050 |
0.032 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$830.41 |
$21,074,000 |
23,323 |
4.21% |
8,461,000 |
-2,147 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$394.94 |
$19,492,000 |
46,329 |
3.9% |
2,030,000 |
-108 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$502.86 |
$13,857,000 |
26,358 |
2.77% |
2,106,000 |
1,755 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$500.35 |
$11,801,000 |
22,561 |
2.36% |
1,656,000 |
1,216 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
6 |
- |
$0.00 |
$11,790,000 |
517,774 |
2.36% |
1,379,000 |
65,918 |
0.006 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$57.16 |
$11,598,000 |
190,953 |
2.32% |
486,000 |
150,860 |
0.082 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
8 |
- |
$57.55 |
$11,419,000 |
196,642 |
2.28% |
-2,533,000 |
-42,554 |
0.022 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
9 |
- |
$171.23 |
$10,692,000 |
59,694 |
2.14% |
254,000 |
-3,469 |
0.019 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$76.46 |
$9,922,000 |
128,334 |
1.98% |
-1,198,000 |
-15,390 |
0.031 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
11 |
- |
$78.30 |
$9,207,000 |
112,932 |
1.84% |
-347,000 |
-7,486 |
0.246 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
12 |
- |
$0.00 |
$9,164,000 |
55,761 |
1.83% |
1,800,000 |
5,711 |
0.003 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$8,329,000 |
112,227 |
1.67% |
285,000 |
-2,122 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$776.75 |
$7,847,000 |
10,086 |
1.57% |
1,785,000 |
-313 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
15 |
- |
$61.93 |
$6,868,000 |
112,257 |
1.37% |
105,000 |
-2,510 |
0.003 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$104.74 |
$6,591,000 |
59,634 |
1.32% |
175,000 |
368 |
0.01 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$722.22 |
$6,568,000 |
8,965 |
1.31% |
301,000 |
-530 |
0.002 |
Discount, Variety Stores |
|
|
NEAR |
Ishares Short Maturity Bond... |
18 |
- |
$0.00 |
$6,514,000 |
129,101 |
1.3% |
-123,000 |
-2,271 |
0.149 |
N/A |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$163.86 |
$6,441,000 |
42,673 |
1.29% |
448,000 |
-231 |
0.001 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$174.34 |
$5,519,000 |
30,224 |
1.1% |
-238,000 |
-3,564 |
0.008 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$191.86 |
$5,330,000 |
26,610 |
1.07% |
893,000 |
523 |
0.001 |
Domestic Money Center... |
|
|
TFLO |
Ishares Treasury Floating R... |
22 |
- |
$0.00 |
$4,955,000 |
97,758 |
0.99% |
79,000 |
1,145 |
0.011 |
N/A |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$161.72 |
$4,882,000 |
26,812 |
0.98% |
696,000 |
-197 |
0.002 |
Drug Manufacturers - ... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
24 |
- |
$0.00 |
$4,821,000 |
41,940 |
0.96% |
-497,000 |
-8,742 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$421.52 |
$4,508,000 |
10,153 |
0.9% |
267,000 |
-202 |
0.002 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
26 |
- |
$0.00 |
$4,427,000 |
81,377 |
0.89% |
235,000 |
910 |
0.003 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
27 |
- |
$0.00 |
$4,370,000 |
75,903 |
0.87% |
1,000 |
-2,938 |
0.008 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
28 |
- |
$0.00 |
$4,207,000 |
50,340 |
0.84% |
-1,109,000 |
-17,790 |
0.001 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
29 |
- |
$27.66 |
$4,117,000 |
144,960 |
0.82% |
230,000 |
1,202 |
0.274 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
30 |
- |
$126.95 |
$3,992,000 |
29,554 |
0.8% |
-155,000 |
-4,234 |
0.015 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$163.40 |
$3,911,000 |
24,106 |
0.78% |
865,000 |
3,323 |
0.001 |
Cleaning Products |
|
|
IWO |
iShares Russell 2000 Growth |
32 |
- |
$249.58 |
$3,784,000 |
13,974 |
0.76% |
-212,000 |
-1,869 |
0.034 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
33 |
- |
$159.63 |
$3,765,000 |
23,868 |
0.75% |
126,000 |
-528 |
0.001 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
34 |
- |
$115.99 |
$3,595,000 |
29,711 |
0.72% |
-713,000 |
-8,882 |
0.009 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$116.03 |
$3,581,000 |
30,811 |
0.72% |
507,000 |
64 |
0.001 |
Integrated Oil & Gas |
|
|
ITOT |
iShares Core S&P Total US |
36 |
- |
$110.07 |
$3,556,000 |
30,839 |
0.71% |
463,000 |
1,445 |
0.008 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$151.18 |
$3,387,000 |
21,413 |
0.68% |
3,000 |
-178 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
38 |
- |
$267.32 |
$3,241,000 |
11,612 |
0.65% |
250,000 |
122 |
0.001 |
Business Services |
|
|
IWB |
ishares trust Russell 1000 |
39 |
- |
$275.18 |
$2,988,000 |
10,374 |
0.6% |
273,000 |
21 |
0.008 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
40 |
- |
$234.96 |
$2,914,000 |
11,849 |
0.58% |
447,000 |
1,803 |
0.002 |
Railroads |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$2,747,000 |
20,820 |
0.55% |
599,000 |
1,117 |
0.001 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
43 |
- |
$140.58 |
$2,719,000 |
18,405 |
0.54% |
-33,000 |
-1,775 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
42 |
- |
$57.18 |
$2,719,000 |
46,445 |
0.54% |
2,453,000 |
41,960 |
0.006 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
44 |
- |
$0.00 |
$2,551,000 |
37,076 |
0.51% |
-181,000 |
-4,006 |
0.041 |
N/A |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$165.57 |
$2,547,000 |
16,730 |
0.51% |
186,000 |
-25 |
0 |
Search Engines & Info... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
46 |
- |
$0.00 |
$2,503,000 |
54,894 |
0.5% |
77,000 |
2,225 |
0.002 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
47 |
- |
$69.97 |
$2,457,000 |
33,640 |
0.49% |
821,000 |
10,963 |
0.045 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$77.10 |
$2,329,000 |
29,163 |
0.47% |
99,000 |
-433 |
0.004 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$1,242.86 |
$2,294,000 |
1,731 |
0.46% |
744,000 |
342 |
0 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
50 |
- |
$459.93 |
$2,214,000 |
4,606 |
0.44% |
163,000 |
-89 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
51 |
- |
$175.15 |
$2,211,000 |
12,634 |
0.44% |
59,000 |
-36 |
0.001 |
Beverage Soft Drinks... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
52 |
- |
$80.81 |
$2,205,000 |
26,109 |
0.44% |
231,000 |
-180 |
0.005 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
53 |
- |
$110.48 |
$2,201,000 |
17,989 |
0.44% |
751,000 |
1,925 |
0.001 |
Entertainment - Diver... |
|
|
CSL |
Carlisle Companies Inc |
54 |
- |
$385.18 |
$2,181,000 |
5,567 |
0.44% |
442,000 |
0 |
0.01 |
Rubber & Plastics |
|
|
HD |
Home Depot Inc |
55 |
- |
$331.97 |
$2,145,000 |
5,593 |
0.43% |
218,000 |
33 |
0.001 |
Home Improvement Stores |
|
|
MBB |
iShares Barclays MBS Bond |
56 |
- |
$89.76 |
$2,142,000 |
23,179 |
0.43% |
269,000 |
3,275 |
0.003 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
57 |
- |
$298.66 |
$2,080,000 |
6,001 |
0.42% |
-114,000 |
-252 |
0.001 |
Management Services |
|
|
SHV |
iShares Barclays Short Trea... |
58 |
- |
$110.04 |
$2,076,000 |
18,785 |
0.42% |
-2,656,000 |
-24,185 |
0.011 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$574.99 |
$2,064,000 |
3,551 |
0.41% |
39,000 |
-265 |
0.001 |
Medical Laboratories ... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
60 |
- |
$77.20 |
$2,034,000 |
25,453 |
0.41% |
-114,000 |
-2,985 |
0.003 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
61 |
- |
$48.40 |
$2,003,000 |
39,930 |
0.4% |
64,000 |
-546 |
0.002 |
Closed - End Fund - F... |
|
|
ETN |
Eaton Corp |
62 |
- |
$312.03 |
$1,885,000 |
6,029 |
0.38% |
380,000 |
-222 |
0.002 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
63 |
- |
$274.43 |
$1,829,000 |
6,487 |
0.37% |
-186,000 |
-309 |
0.001 |
Restaurants |
|
|
IWM |
iShares Tr Russell 2000 Indx |
64 |
- |
$196.31 |
$1,802,000 |
8,567 |
0.36% |
26,000 |
-283 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
65 |
- |
$920.30 |
$1,782,000 |
1,752 |
0.36% |
301,000 |
-35 |
0.003 |
Electronics Wholesale |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
66 |
- |
$79.48 |
$1,746,000 |
20,763 |
0.35% |
140,000 |
102 |
0.006 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
67 |
- |
$314.98 |
$1,697,000 |
5,654 |
0.34% |
561,000 |
995 |
0.002 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
68 |
- |
$442.07 |
$1,664,000 |
3,456 |
0.33% |
235,000 |
106 |
0 |
Business Services |
|
|
IHI |
iShares Dow Jones US Medica... |
69 |
- |
$55.02 |
$1,660,000 |
28,327 |
0.33% |
3,000 |
-2,376 |
0.021 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
70 |
- |
$164.43 |
$1,652,000 |
8,652 |
0.33% |
192,000 |
-275 |
0.001 |
Diversified Computer ... |
|
|
AMP |
Ameriprise Financial Inc |
71 |
- |
$413.44 |
$1,631,000 |
3,720 |
0.33% |
294,000 |
201 |
0.003 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$46.84 |
$1,625,000 |
32,556 |
0.33% |
-83,000 |
-1,255 |
0.001 |
Networking & Communic... |
|
|
BLK |
BlackRock Inc A |
73 |
- |
$751.58 |
$1,603,000 |
1,923 |
0.32% |
74,000 |
40 |
0.001 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$439.19 |
$1,579,000 |
3,251 |
0.32% |
293,000 |
-383 |
0 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$1,571,000 |
26,108 |
0.31% |
163,000 |
17,178 |
0.001 |
Discount, Variety Stores |
|
|
FISV |
Fiserv Inc |
76 |
- |
$148.86 |
$1,558,000 |
9,750 |
0.31% |
178,000 |
-641 |
0.001 |
Business Software & S... |
|
|
ECL |
Ecolab Inc |
77 |
- |
$224.98 |
$1,502,000 |
6,504 |
0.3% |
160,000 |
-261 |
0.002 |
Cleaning Products |
|
|
VEU |
Vanguard FTSE All-World ETF |
78 |
- |
$57.31 |
$1,488,000 |
25,366 |
0.3% |
64,000 |
0 |
0.005 |
Closed - End Fund - F... |
|
|
COP |
ConocoPhillips |
79 |
- |
$124.34 |
$1,482,000 |
11,641 |
0.3% |
180,000 |
427 |
0.001 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$39.20 |
$1,462,000 |
34,838 |
0.29% |
199,000 |
1,343 |
0.001 |
Telecom Services - Do... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
81 |
- |
$134.94 |
$1,443,000 |
10,606 |
0.29% |
208,000 |
-1,271 |
0 |
Semiconductor - Integ... |
|
|
MCK |
McKesson Corp |
82 |
- |
$531.10 |
$1,410,000 |
2,627 |
0.28% |
-51,000 |
-528 |
0.002 |
Drugs Wholesale |
|
|
XLY |
SPDR cnsmr discr sel sect |
83 |
- |
$174.52 |
$1,396,000 |
7,594 |
0.28% |
-205,000 |
-1,357 |
0.001 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
84 |
- |
$29.27 |
$1,375,000 |
46,675 |
0.28% |
166,000 |
4,817 |
0.04 |
N/A |
|
|
FDX |
Fedex Corp |
85 |
- |
$260.73 |
$1,356,000 |
4,679 |
0.27% |
162,000 |
-40 |
0.002 |
AirDelivery & Freight... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
86 |
- |
$0.00 |
$1,348,000 |
26,718 |
0.27% |
-728,000 |
-14,610 |
0.003 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
87 |
- |
$31.14 |
$1,338,000 |
41,517 |
0.27% |
-66,000 |
-3,499 |
0.009 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
88 |
- |
$523.21 |
$1,336,000 |
2,402 |
0.27% |
117,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$227.52 |
$1,320,000 |
5,181 |
0.26% |
248,000 |
366 |
0.001 |
Home Improvement Stores |
|
|
DES |
WisdomTree SmallCap Dividend |
90 |
- |
$30.89 |
$1,303,000 |
39,881 |
0.26% |
35,000 |
464 |
0.067 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
91 |
- |
$65.54 |
$1,290,000 |
19,152 |
0.26% |
55,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
92 |
- |
$74.57 |
$1,283,000 |
17,738 |
0.26% |
62,000 |
-14 |
0.001 |
Investment Brokerage ... |
|
|
PANW |
Palo Alto Networks Inc |
93 |
- |
$287.34 |
$1,281,000 |
4,508 |
0.26% |
-48,000 |
0 |
0.002 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$469.39 |
$1,279,000 |
2,534 |
0.26% |
-75,000 |
264 |
0.001 |
Application Software |
|
|
EMR |
Emerson Electric Co |
95 |
- |
$106.45 |
$1,255,000 |
11,069 |
0.25% |
162,000 |
-162 |
0.002 |
Industrial Electrical... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
96 |
- |
$72.35 |
$1,214,000 |
15,971 |
0.24% |
195,000 |
1,820 |
0.018 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
97 |
- |
$56.31 |
$1,210,000 |
15,167 |
0.24% |
-84,000 |
-1,215 |
0.001 |
Drug Stores |
|
|
ACWI |
iShares MSCI ACWI Index |
98 |
- |
$105.94 |
$1,208,000 |
10,968 |
0.24% |
92,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$331.07 |
$1,185,000 |
3,235 |
0.24% |
253,000 |
83 |
0.001 |
Farm & Construction M... |
|
|
IVE |
iShares S&P 500/BARRA Value |
100 |
- |
$178.36 |
$1,170,000 |
6,263 |
0.23% |
-113,000 |
-1,114 |
0.004 |
Closed - End Fund - E... |
|
