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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 |
- |
$342.87 |
$29,093,000 |
86,318 |
5.82% |
1,999,000 |
-3,050 |
0.032 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$924.79 |
$21,074,000 |
23,323 |
4.21% |
8,461,000 |
-2,147 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$420.21 |
$19,492,000 |
46,329 |
3.9% |
2,030,000 |
-108 |
0.001 |
Application Software |
|
|
VGSH |
Vanguard Scottsdale Funds |
8 |
- |
$57.83 |
$11,419,000 |
196,642 |
2.28% |
-2,533,000 |
-42,554 |
0.022 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
9 |
- |
$179.05 |
$10,692,000 |
59,694 |
2.14% |
254,000 |
-3,469 |
0.019 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$77.07 |
$9,922,000 |
128,334 |
1.98% |
-1,198,000 |
-15,390 |
0.031 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
11 |
- |
$81.54 |
$9,207,000 |
112,932 |
1.84% |
-347,000 |
-7,486 |
0.246 |
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 |
- |
$770.00 |
$7,847,000 |
10,086 |
1.57% |
1,785,000 |
-313 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
15 |
- |
$63.03 |
$6,868,000 |
112,257 |
1.37% |
105,000 |
-2,510 |
0.003 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$795.81 |
$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 |
- |
$176.06 |
$6,441,000 |
42,673 |
1.29% |
448,000 |
-231 |
0.001 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$184.06 |
$5,519,000 |
30,224 |
1.1% |
-238,000 |
-3,564 |
0.008 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$166.42 |
$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 |
- |
$451.76 |
$4,508,000 |
10,153 |
0.9% |
267,000 |
-202 |
0.002 |
Closed - End Fund - Debt |
|
|
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 |
|
|
IYW |
iShares Trust DJ US Sector |
30 |
- |
$138.02 |
$3,992,000 |
29,554 |
0.8% |
-155,000 |
-4,234 |
0.015 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
32 |
- |
$265.15 |
$3,784,000 |
13,974 |
0.76% |
-212,000 |
-1,869 |
0.034 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
33 |
- |
$162.67 |
$3,765,000 |
23,868 |
0.75% |
126,000 |
-528 |
0.001 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
34 |
- |
$121.51 |
$3,595,000 |
29,711 |
0.72% |
-713,000 |
-8,882 |
0.009 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$154.64 |
$3,387,000 |
21,413 |
0.68% |
3,000 |
-178 |
0.001 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
43 |
- |
$146.31 |
$2,719,000 |
18,405 |
0.54% |
-33,000 |
-1,775 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$177.29 |
$2,547,000 |
16,730 |
0.51% |
186,000 |
-25 |
0 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$81.64 |
$2,329,000 |
29,163 |
0.47% |
99,000 |
-433 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
50 |
- |
$486.69 |
$2,214,000 |
4,606 |
0.44% |
163,000 |
-89 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
51 |
- |
$182.19 |
$2,211,000 |
12,634 |
0.44% |
59,000 |
-36 |
0.001 |
Beverage Soft Drinks... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
52 |
- |
$86.29 |
$2,205,000 |
26,109 |
0.44% |
231,000 |
-180 |
0.005 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
57 |
- |
$303.59 |
$2,080,000 |
6,001 |
0.42% |
-114,000 |
-252 |
0.001 |
Management Services |
|
|
SHV |
iShares Barclays Short Trea... |
58 |
- |
$110.32 |
$2,076,000 |
18,785 |
0.42% |
-2,656,000 |
-24,185 |
0.011 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$595.30 |
$2,064,000 |
3,551 |
0.41% |
39,000 |
-265 |
0.001 |
Medical Laboratories ... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
60 |
- |
$81.84 |
$2,034,000 |
25,453 |
0.41% |
-114,000 |
-2,985 |
0.003 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
61 |
- |
$49.56 |
$2,003,000 |
39,930 |
0.4% |
64,000 |
-546 |
0.002 |
Closed - End Fund - F... |
|
|
ETN |
Eaton Corp |
62 |
- |
$330.24 |
$1,885,000 |
6,029 |
0.38% |
380,000 |
-222 |
0.002 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
63 |
- |
$272.38 |
$1,829,000 |
6,487 |
0.37% |
-186,000 |
-309 |
0.001 |
Restaurants |
|
|
IWM |
iShares Tr Russell 2000 Indx |
64 |
- |
$208.08 |
$1,802,000 |
8,567 |
0.36% |
26,000 |
-283 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
65 |
- |
$945.66 |
$1,782,000 |
1,752 |
0.36% |
301,000 |
-35 |
0.003 |
Electronics Wholesale |
|
|
IHI |
iShares Dow Jones US Medica... |
69 |
- |
$56.69 |
$1,660,000 |
28,327 |
0.33% |
3,000 |
-2,376 |
0.021 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
70 |
- |
$169.03 |
$1,652,000 |
8,652 |
0.33% |
192,000 |
-275 |
0.001 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$48.17 |
$1,625,000 |
32,556 |
0.33% |
-83,000 |
-1,255 |
0.001 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$471.91 |
$1,579,000 |
3,251 |
0.32% |
293,000 |
-383 |
0 |
Internet Service Prov... |
|
|
FISV |
Fiserv Inc |
76 |
- |
$152.71 |
$1,558,000 |
9,750 |
0.31% |
178,000 |
-641 |
0.001 |
Business Software & S... |
|
|
ECL |
Ecolab Inc |
77 |
- |
$233.66 |
$1,502,000 |
6,504 |
0.3% |
160,000 |
-261 |
0.002 |
Cleaning Products |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
81 |
- |
$151.68 |
$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 |
- |
$178.70 |
$1,396,000 |
7,594 |
0.28% |
-205,000 |
-1,357 |
0.001 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
85 |
- |
$257.25 |
$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 |
- |
$31.63 |
$1,338,000 |
41,517 |
0.27% |
-66,000 |
-3,499 |
0.009 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
92 |
- |
$78.78 |
$1,283,000 |
17,738 |
0.26% |
62,000 |
-14 |
0.001 |
Investment Brokerage ... |
|
|
EMR |
Emerson Electric Co |
95 |
- |
$112.88 |
$1,255,000 |
11,069 |
0.25% |
162,000 |
-162 |
0.002 |
Industrial Electrical... |
|
|
CVS |
CVS/Caremark Corp |
97 |
- |
$57.68 |
$1,210,000 |
15,167 |
0.24% |
-84,000 |
-1,215 |
0.001 |
Drug Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
100 |
- |
$186.70 |
$1,170,000 |
6,263 |
0.23% |
-113,000 |
-1,114 |
0.004 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
103 |
- |
$0.00 |
$1,148,000 |
10,600 |
0.23% |
-208,000 |
-2,802 |
0.001 |
N/A |
|
|
DE |
Deere & Co |
104 |
- |
$397.02 |
$1,137,000 |
2,768 |
0.23% |
16,000 |
-35 |
0.001 |
Farm & Construction M... |
|
|
GLD |
streetTRACKS Gold Trust |
105 |
- |
$223.66 |
$1,132,000 |
5,504 |
0.23% |
76,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
106 |
- |
$28.64 |
$1,125,000 |
40,541 |
0.23% |
-76,000 |
-1,179 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
107 |
- |
$92.18 |
$1,118,000 |
11,894 |
0.22% |
-268,000 |
-873 |
0.001 |
Textile - Apparel Foo... |
|
|
VO |
Vanguard Mid Cap VIPERS |
108 |
- |
$248.71 |
$1,112,000 |
4,450 |
0.22% |
26,000 |
-220 |
0.002 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
112 |
- |
$76.09 |
$1,062,000 |
16,624 |
0.21% |
19,000 |
-553 |
0.001 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
113 |
- |
$205.97 |
$1,058,000 |
5,156 |
0.21% |
-390,000 |
-1,751 |
0.001 |
Conglomerates |
|
|
ENB |
Enbridge Inc (USA) |
115 |
- |
$36.75 |
$1,032,000 |
28,529 |
0.21% |
-59,000 |
-1,752 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ORCL |
Oracle Corp |
116 |
- |
$123.50 |
$1,027,000 |
8,177 |
0.21% |
129,000 |
-340 |
0 |
Application Software |
|
|
XLU |
SPDR Utilities Select |
119 |
- |
$72.34 |
$1,006,000 |
15,320 |
0.2% |
-321,000 |
-5,630 |
0.002 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
122 |
- |
$75.90 |
$944,000 |
12,620 |
0.19% |
-369,000 |
-6,645 |
0.014 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
123 |
- |
$76.65 |
$913,000 |
11,977 |
0.18% |
-144,000 |
-3,064 |
0.009 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
124 |
- |
$193.86 |
$894,000 |
5,283 |
0.18% |
75,000 |
-383 |
0 |
Communication Equipment |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
125 |
- |
$42.23 |
$876,000 |
20,590 |
0.18% |
-205,000 |
-5,025 |
0.002 |
N/A |
|
|
WM |
Waste Management Inc |
126 |
- |
$210.44 |
$875,000 |
4,103 |
0.18% |
91,000 |
-275 |
0.001 |
Waste Management |
|
|
CMI |
Cummins Inc |
127 |
- |
$285.56 |
$874,000 |
2,965 |
0.17% |
14,000 |
-625 |
0.002 |
Diversified Machinery |
|
|
IJK |
iShares S&P mC400/BARRA GR |
129 |
- |
$90.28 |
$793,000 |
8,687 |
0.16% |
84,000 |
-259 |
0.008 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
130 |
- |
$54.95 |
$781,000 |
15,140 |
0.16% |
-22,000 |
-735 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
131 |
- |
$111.50 |
$778,000 |
5,978 |
0.16% |
-49,000 |
-229 |
0.001 |
REIT - Industrial |
|
|
VNQ |
Vanguard REIT Index VIPERs |
132 |
- |
$84.89 |
$736,000 |
8,513 |
0.15% |
-178,000 |
-1,830 |
0.002 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
133 |
- |
$147.08 |
$729,000 |
4,464 |
0.15% |
103,000 |
-236 |
0.001 |
Oil & Gas Refining, P... |
|
|
XLF |
SPDR Financial Sector |
134 |
- |
$42.49 |
$726,000 |
17,233 |
0.15% |
-42,000 |
-3,202 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
135 |
- |
$131.34 |
$723,000 |
5,528 |
0.14% |
13,000 |
-145 |
0.012 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
136 |
- |
$173.42 |
$716,000 |
4,085 |
0.14% |
25,000 |
-117 |
0.005 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
138 |
- |
$334.68 |
$710,000 |
1,984 |
0.14% |
-130,000 |
-821 |
0.001 |
Medical Instruments &... |
|
|
VLO |
Valero Energy Corp |
139 |
- |
$166.06 |
$707,000 |
4,144 |
0.14% |
159,000 |
-72 |
0.001 |
Oil & Gas Refining, P... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
141 |
- |
$274.28 |
$696,000 |
2,687 |
0.14% |
68,000 |
-92 |
0.001 |
Property & Casualty I... |
|
|
DVY |
iShares Dow Select Div |
142 |
- |
$125.75 |
$692,000 |
5,618 |
0.14% |
-395,000 |
-3,653 |
0.004 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
144 |
- |
$288.67 |
$691,000 |
2,382 |
0.14% |
-142,000 |
-350 |
0.001 |
REIT - Industrial |
|
|
DLR |
Digital Realty Trust Inc |
146 |
- |
$143.83 |
$689,000 |
4,782 |
0.14% |
43,000 |
-20 |
0.001 |
REIT - Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
147 |
- |
$44.03 |
$683,000 |
12,601 |
0.14% |
20,000 |
-323 |
0.001 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
150 |
- |
$125.29 |
$664,000 |
5,632 |
0.13% |
142,000 |
-485 |
0.001 |
Semiconductor - Memor... |
|
|
CF |
CF Industries Holdings Inc |
151 |
- |
$76.22 |
$662,000 |
7,953 |
0.13% |
-22,000 |
-655 |
0.004 |
Basic Materials Whole... |
|
|
PEG |
Public Service Enterprise G... |
152 |
- |
$74.54 |
$626,000 |
9,379 |
0.13% |
4,000 |
-785 |
0.002 |
Multi Utilities |
|
|
WFC |
Wells Fargo & Co |
153 |
- |
$61.08 |
$620,000 |
10,705 |
0.12% |
-3,000 |
-1,962 |
0 |
Domestic Money Center... |
|
|
XLB |
SPDR Materials Select Sector |
157 |
- |
$92.15 |
$605,000 |
6,515 |
0.12% |
-86,000 |
-1,564 |
0 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
156 |
- |
$0.00 |
$605,000 |
15,016 |
0.12% |
-11,000 |
-1,200 |
0.018 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
161 |
- |
$49.75 |
$592,000 |
11,982 |
0.12% |
54,000 |
-220 |
0.015 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
162 |
- |
$120.62 |
$589,000 |
4,484 |
0.12% |
-123,000 |
-955 |
0.001 |
Asset Management |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
164 |
- |
$117.71 |
$567,000 |
4,790 |
0.11% |
-2,000 |
-200 |
0.008 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
165 |
- |
$134.29 |
$563,000 |
4,352 |
0.11% |
-4,000 |
-316 |
0.001 |
Paper & Paper Products |
|
|
ESGE |
IShares MSCI EM ESG ETF |
166 |
- |
$34.36 |
$561,000 |
17,397 |
0.11% |
-137,000 |
-4,365 |
0.011 |
N/A |
|
|
INTC |
Intel Corp |
168 |
- |
$31.83 |
$548,000 |
12,399 |
0.11% |
-102,000 |
-534 |
0 |
Semiconductor- Broad... |
|
