Montecito Bank & Trust Top Holdings and 13F Report (2024)

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About Montecito Bank & Trust

Investment Activity

Montecito Bank & Trust has $499.99 million in total holdings as of March 31, 2024.
Montecito Bank & Trust owns shares of 264 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
Approximately 6.67% of the portfolio was purchased this quarter.
About 6.39% of the portfolio was sold this quarter.
This quarter, Montecito Bank & Trust has purchased 249 new stocks and bought additional shares in 73 stocks.
Montecito Bank & Trust sold shares of 136 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

iShares Russell 1000 Growth ETF: $29,093,482
NVIDIA: $21,073,730
Microsoft: $19,491,537
iShares Core S&P 500 ETF: $13,857,192
SPDR S&P 500 ETF Trust: $11,800,982

Largest New Holdings this Quarter

iShares MSCI KLD 400 Social ETF: $548,709 Holding
AMPLIFY CYBERSECURITY ETF: $547,499 Holding
Regeneron Pharmaceuticals: $519,745 Holding
iShares Aaa - A Rated Corporate Bond ETF: $492,035 Holding
Booking: $460,741 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 150,860 shares (about $9.16M)
Vanguard Intermediate-Term Treasury Index ETF: 41,960 shares (about $2.46M)
iShares U.S. Treasury Bond ETF: 65,918 shares (about $1.50M)
Walmart: 17,178 shares (about $1.03M)
iShares MSCI USA Quality Factor ETF: 5,711 shares (about $938.60K)

Largest Sales this Quarter

iShares Short Treasury Bond ETF: 24,185 shares (about $2.67M)
Vanguard Short-Term Treasury Index ETF: 42,554 shares (about $2.47M)
NVIDIA: 2,147 shares (about $1.94M)
iShares MSCI USA Min Vol Factor ETF: 17,790 shares (about $1.49M)
Vanguard Short-Term Corporate Bond ETF: 15,390 shares (about $1.19M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWF iShares Russell 1000 Growth ETF	$29,093,482	$1,028,003 ▼	-3.4%	86,318	5.8%	ETF
NVDA NVIDIA	$21,073,730	$1,939,943 ▼	-8.4%	23,323	4.2%	Computer and Technology
MSFT Microsoft	$19,491,537	$45,438 ▼	-0.2%	46,329	3.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$13,857,192	$922,656 ▲	7.1%	26,358	2.8%	ETF
SPY SPDR S&P 500 ETF Trust	$11,800,982	$636,053 ▲	5.7%	22,561	2.4%	Finance
GOVT iShares U.S. Treasury Bond ETF	$11,789,714	$1,500,953 ▲	14.6%	517,774	2.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$11,598,485	$9,163,236 ▲	376.3%	190,953	2.3%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$11,419,001	$2,471,111 ▼	-17.8%	196,642	2.3%	ETF
IWD iShares Russell 1000 Value ETF	$10,691,792	$621,333 ▼	-5.5%	59,694	2.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$9,921,501	$1,189,801 ▼	-10.7%	128,334	2.0%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$9,207,346	$610,334 ▼	-6.2%	112,932	1.8%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$9,164,321	$938,603 ▲	11.4%	55,761	1.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$8,329,488	$157,495 ▼	-1.9%	112,227	1.7%	ETF
LLY Eli Lilly and Company	$7,846,505	$243,501 ▼	-3.0%	10,086	1.6%	Medical
KO Coca-Cola	$6,867,883	$153,562 ▼	-2.2%	112,257	1.4%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$6,590,750	$40,671 ▲	0.6%	59,634	1.3%	ETF
COST Costco Wholesale	$6,568,028	$388,294 ▼	-5.6%	8,965	1.3%	Retail/Wholesale
NEAR BlackRock Short Duration Bond ETF	$6,514,437	$114,595 ▼	-1.7%	129,101	1.3%	ETF
GOOGL Alphabet	$6,440,636	$34,865 ▼	-0.5%	42,673	1.3%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$5,519,204	$650,822 ▼	-10.5%	30,224	1.1%	ETF
JPM JPMorgan Chase & Co.	$5,329,983	$104,757 ▲	2.0%	26,610	1.1%	Finance
TFLO iShares Treasury Floating Rate Bond ETF	$4,955,353	$58,040 ▲	1.2%	97,758	1.0%	ETF
ABBV AbbVie	$4,882,466	$35,874 ▼	-0.7%	26,812	1.0%	Medical
ESGU iShares ESG Aware MSCI USA ETF	$4,821,422	$1,004,980 ▼	-17.2%	41,940	1.0%	Manufacturing
QQQ Invesco QQQ	$4,508,034	$89,690 ▼	-2.0%	10,153	0.9%	Finance
EFV iShares MSCI EAFE Value ETF	$4,426,909	$49,504 ▲	1.1%	81,377	0.9%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$4,369,736	$169,141 ▼	-3.7%	75,903	0.9%	Manufacturing
USMV iShares MSCI USA Min Vol Factor ETF	$4,207,417	$1,486,888 ▼	-26.1%	50,340	0.8%	ETF
CWI SPDR MSCI ACWI ex-US ETF	$4,116,864	$34,137 ▲	0.8%	144,960	0.8%	ETF
IYW iShares U.S. Technology ETF	$3,991,564	$571,844 ▼	-12.5%	29,554	0.8%	Manufacturing
PG Procter & Gamble	$3,911,199	$539,157 ▲	16.0%	24,106	0.8%	Consumer Staples
IWO iShares Russell 2000 Growth ETF	$3,784,159	$506,125 ▼	-11.8%	13,974	0.8%	ETF
CVX Chevron	$3,764,938	$83,287 ▼	-2.2%	23,868	0.8%	Oils/Energy
VYM Vanguard High Dividend Yield ETF	$3,594,733	$1,074,633 ▼	-23.0%	29,711	0.7%	ETF
XOM Exxon Mobil	$3,581,471	$7,439 ▲	0.2%	30,811	0.7%	Oils/Energy
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,555,737	$166,609 ▲	4.9%	30,839	0.7%	ETF
JNJ Johnson & Johnson	$3,387,322	$28,158 ▼	-0.8%	21,413	0.7%	Medical
V Visa	$3,240,677	$34,048 ▲	1.1%	11,612	0.6%	Business Services
IWB iShares Russell 1000 ETF	$2,988,023	$6,049 ▲	0.2%	10,374	0.6%	ETF
UNP Union Pacific	$2,914,025	$443,412 ▲	17.9%	11,849	0.6%	Transportation
MRK Merck & Co., Inc.	$2,747,199	$147,388 ▲	5.7%	20,820	0.5%	Medical
VGIT Vanguard Intermediate-Term Treasury Index ETF	$2,719,355	$2,456,758 ▲	935.6%	46,445	0.5%	ETF
XLV Health Care Select Sector SPDR Fund	$2,718,971	$262,221 ▼	-8.8%	18,405	0.5%	ETF
VYMI Vanguard International High Dividend Yield ETF	$2,550,828	$275,613 ▼	-9.8%	37,076	0.5%	ETF
GOOG Alphabet	$2,547,310	$3,807 ▼	-0.1%	16,730	0.5%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$2,502,617	$101,438 ▲	4.2%	54,894	0.5%	Manufacturing
CWB SPDR Bloomberg Convertible Securities ETF	$2,457,065	$800,737 ▲	48.3%	33,640	0.5%	ETF
EFA iShares MSCI EAFE ETF	$2,328,957	$34,579 ▼	-1.5%	29,163	0.5%	Finance
AVGO Broadcom	$2,294,285	$453,290 ▲	24.6%	1,731	0.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$2,214,105	$42,782 ▼	-1.9%	4,606	0.4%	ETF
PEP PepsiCo	$2,211,077	$6,300 ▼	-0.3%	12,634	0.4%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$2,204,644	$15,199 ▼	-0.7%	26,109	0.4%	ETF
DIS Walt Disney	$2,201,134	$235,543 ▲	12.0%	17,989	0.4%	Consumer Discretionary
CSL Carlisle Companies	$2,181,429		0.0%	5,567	0.4%	Multi-Sector Conglomerates
HD Home Depot	$2,145,475	$12,659 ▲	0.6%	5,593	0.4%	Retail/Wholesale
MBB iShares MBS ETF	$2,142,204	$302,676 ▲	16.5%	23,179	0.4%	ETF
ACN Accenture	$2,080,007	$87,346 ▼	-4.0%	6,001	0.4%	Business Services
SHV iShares Short Treasury Bond ETF	$2,076,494	$2,673,410 ▼	-56.3%	18,785	0.4%	ETF
TMO Thermo Fisher Scientific	$2,063,877	$154,021 ▼	-6.9%	3,551	0.4%	Medical
ESGD iShares ESG Aware MSCI EAFE ETF	$2,033,949	$238,531 ▼	-10.5%	25,453	0.4%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$2,003,288	$27,393 ▼	-1.3%	39,930	0.4%	ETF
ETN Eaton	$1,885,147	$69,415 ▼	-3.6%	6,029	0.4%	Industrial Products
MCD McDonald's	$1,829,009	$87,123 ▼	-4.5%	6,487	0.4%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$1,801,640	$59,515 ▼	-3.2%	8,567	0.4%	Finance
GWW W.W. Grainger	$1,782,310	$35,606 ▼	-2.0%	1,752	0.4%	Industrial Products
IWR iShares Russell Mid-Cap ETF	$1,745,961	$8,577 ▲	0.5%	20,763	0.3%	ETF
TT Trane Technologies	$1,697,331	$298,699 ▲	21.4%	5,654	0.3%	Business Services
MA Mastercard	$1,664,306	$51,046 ▲	3.2%	3,456	0.3%	Business Services
IHI iShares U.S. Medical Devices ETF	$1,659,679	$139,210 ▼	-7.7%	28,327	0.3%	ETF
IBM International Business Machines	$1,652,186	$52,514 ▼	-3.1%	8,652	0.3%	Computer and Technology
AMP Ameriprise Financial	$1,630,997	$88,126 ▲	5.7%	3,720	0.3%	Finance
CSCO Cisco Systems	$1,624,870	$62,637 ▼	-3.7%	32,556	0.3%	Computer and Technology
BLK BlackRock	$1,603,205	$33,348 ▲	2.1%	1,923	0.3%	Finance
META Meta Platforms	$1,578,621	$185,977 ▼	-10.5%	3,251	0.3%	Computer and Technology
WMT Walmart	$1,570,918	$1,033,600 ▲	192.4%	26,108	0.3%	Retail/Wholesale
FI Fiserv	$1,558,245	$102,445 ▼	-6.2%	9,750	0.3%	Business Services
ECL Ecolab	$1,501,774	$60,265 ▼	-3.9%	6,504	0.3%	Basic Materials
VEU Vanguard FTSE All-World ex-US ETF	$1,487,716		0.0%	25,366	0.3%	ETF
COP ConocoPhillips	$1,481,666	$54,349 ▲	3.8%	11,641	0.3%	Oils/Energy
VZ Verizon Communications	$1,461,803	$56,352 ▲	4.0%	34,838	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,442,946	$172,920 ▼	-10.7%	10,606	0.3%	Computer and Technology
MCK McKesson	$1,410,305	$283,457 ▼	-16.7%	2,627	0.3%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$1,396,461	$249,539 ▼	-15.2%	7,594	0.3%	Finance
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$1,375,046	$141,909 ▲	11.5%	46,675	0.3%	Finance
FDX FedEx	$1,355,694	$11,590 ▼	-0.8%	4,679	0.3%	Transportation
JPST JPMorgan Ultra-Short Income ETF	$1,347,923	$737,074 ▼	-35.4%	26,718	0.3%	ETF
PFF iShares Preferred and Income Securities ETF	$1,338,093	$112,773 ▼	-7.8%	41,517	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,336,473		0.0%	2,402	0.3%	ETF
LOW Lowe's Companies	$1,319,756	$93,231 ▲	7.6%	5,181	0.3%	Retail/Wholesale
DES WisdomTree U.S. SmallCap Dividend Fund	$1,303,311	$15,164 ▲	1.2%	39,881	0.3%	Finance
VGK Vanguard FTSE Europe ETF	$1,289,696		0.0%	19,152	0.3%	ETF
SCHW Charles Schwab	$1,283,167	$1,013 ▼	-0.1%	17,738	0.3%	Finance
PANW Palo Alto Networks	$1,280,858		0.0%	4,508	0.3%	Computer and Technology
ADBE Adobe	$1,278,656	$133,214 ▲	11.6%	2,534	0.3%	Computer and Technology
EMR Emerson Electric	$1,255,446	$18,374 ▼	-1.4%	11,069	0.3%	Industrial Products
VPL Vanguard FTSE Pacific ETF	$1,214,275	$138,375 ▲	12.9%	15,971	0.2%	ETF
CVS CVS Health	$1,209,720	$96,908 ▼	-7.4%	15,167	0.2%	Retail/Wholesale
ACWI iShares MSCI ACWI ETF	$1,207,906		0.0%	10,968	0.2%	Manufacturing
CAT Caterpillar	$1,185,402	$30,414 ▲	2.6%	3,235	0.2%	Industrial Products
IVE iShares S&P 500 Value ETF	$1,169,991	$208,106 ▼	-15.1%	6,263	0.2%	ETF
UNH UnitedHealth Group	$1,161,555	$137,032 ▲	13.4%	2,348	0.2%	Medical
ITW Illinois Tool Works	$1,152,477	$112,699 ▲	10.8%	4,295	0.2%	Industrial Products
VLUE iShares MSCI USA Value Factor ETF	$1,148,086	$303,485 ▼	-20.9%	10,600	0.2%	ETF
DE Deere & Company	$1,136,928	$14,376 ▼	-1.2%	2,768	0.2%	Industrial Products
GLD SPDR Gold Shares	$1,132,283	$4,114 ▼	-0.4%	5,504	0.2%	Finance
PFE Pfizer	$1,125,013	$32,717 ▼	-2.8%	40,541	0.2%	Medical
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$1,119,390		0.0%	50,514	0.2%	Manufacturing
NKE NIKE	$1,117,798	$82,045 ▼	-6.8%	11,894	0.2%	Consumer Discretionary
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$1,113,494		0.0%	49,031	0.2%	Manufacturing
VO Vanguard Mid-Cap ETF	$1,111,877	$54,969 ▼	-4.7%	4,450	0.2%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$1,108,466		0.0%	47,717	0.2%	Manufacturing
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$1,105,765		0.0%	46,189	0.2%	Manufacturing
PSCH Invesco S&P SmallCap Health Care ETF	$1,095,030		0.0%	25,035	0.2%	ETF
NEE NextEra Energy	$1,062,440	$35,342 ▼	-3.2%	16,624	0.2%	Utilities
HON Honeywell International	$1,058,269	$359,393 ▼	-25.4%	5,156	0.2%	Multi-Sector Conglomerates
TJX TJX Companies	$1,036,715	$432,455 ▲	71.6%	10,222	0.2%	Retail/Wholesale
ENB Enbridge	$1,032,180	$63,387 ▼	-5.8%	28,529	0.2%	Oils/Energy
ORCL Oracle	$1,027,113	$42,707 ▼	-4.0%	8,177	0.2%	Computer and Technology
TM Toyota Motor	$1,011,502	$8,557 ▲	0.9%	4,019	0.2%	Auto/Tires/Trucks
VTV Vanguard Value ETF	$1,011,360		0.0%	6,210	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$1,005,758	$369,610 ▼	-26.9%	15,320	0.2%	ETF
DHR Danaher	$1,004,624	$96,891 ▲	10.7%	4,023	0.2%	Multi-Sector Conglomerates
GS The Goldman Sachs Group	$987,001	$25,061 ▲	2.6%	2,363	0.2%	Finance
IXN iShares Global Tech ETF	$944,102	$497,112 ▼	-34.5%	12,620	0.2%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$912,528	$233,446 ▼	-20.4%	11,977	0.2%	Manufacturing
QCOM QUALCOMM	$894,412	$64,842 ▼	-6.8%	5,283	0.2%	Computer and Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$876,105	$213,814 ▼	-19.6%	20,590	0.2%	ETF
WM Waste Management	$874,555	$58,616 ▼	-6.3%	4,103	0.2%	Business Services
CMI Cummins	$873,637	$184,156 ▼	-17.4%	2,965	0.2%	Auto/Tires/Trucks
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$866,647		0.0%	8,350	0.2%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$792,689	$23,634 ▼	-2.9%	8,687	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$781,224	$37,926 ▼	-4.6%	15,140	0.2%	ETF
PLD Prologis	$778,455	$29,820 ▼	-3.7%	5,978	0.2%	Finance
VNQ Vanguard Real Estate ETF	$736,205	$158,259 ▼	-17.7%	8,513	0.1%	ETF
PSX Phillips 66	$729,149	$38,548 ▼	-5.0%	4,464	0.1%	Oils/Energy
XLF Financial Select Sector SPDR Fund	$725,854	$134,868 ▼	-15.7%	17,233	0.1%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$722,676	$18,956 ▼	-2.6%	5,528	0.1%	ETF
VXF Vanguard Extended Market ETF	$715,978	$20,507 ▼	-2.8%	4,085	0.1%	ETF
PM Philip Morris International	$711,429	$4,581 ▲	0.6%	7,765	0.1%	Consumer Staples
SYK Stryker	$710,014	$293,811 ▼	-29.3%	1,984	0.1%	Medical
VLO Valero Energy	$707,340	$12,290 ▼	-1.7%	4,144	0.1%	Oils/Energy
KLAC KLA	$698,570	$266,155 ▲	61.6%	1,000	0.1%	Computer and Technology
CB Chubb	$696,282	$23,840 ▼	-3.3%	2,687	0.1%	Finance
DVY iShares Select Dividend ETF	$692,026	$449,977 ▼	-39.4%	5,618	0.1%	ETF
SBUX Starbucks	$691,640	$82,342 ▲	13.5%	7,568	0.1%	Retail/Wholesale
PSA Public Storage	$690,923	$101,521 ▼	-12.8%	2,382	0.1%	Finance
EOG EOG Resources	$690,336	$456,389 ▲	195.1%	5,400	0.1%	Oils/Energy
DLR Digital Realty Trust	$688,799	$2,881 ▼	-0.4%	4,782	0.1%	Finance
BMY Bristol-Myers Squibb	$683,352	$17,516 ▼	-2.5%	12,601	0.1%	Medical
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$664,985	$65,138 ▲	10.9%	13,098	0.1%	Manufacturing
VWO Vanguard FTSE Emerging Markets ETF	$664,770	$12,280 ▲	1.9%	15,915	0.1%	ETF
MU Micron Technology	$663,956	$57,177 ▼	-7.9%	5,632	0.1%	Computer and Technology
CF CF Industries	$661,769	$54,503 ▼	-7.6%	7,953	0.1%	Basic Materials
PEG Public Service Enterprise Group	$626,329	$52,422 ▼	-7.7%	9,379	0.1%	Utilities
WFC Wells Fargo & Company	$620,461	$113,717 ▼	-15.5%	10,705	0.1%	Finance
SO Southern	$619,331	$204,172 ▲	49.2%	8,633	0.1%	Utilities
MDLZ Mondelez International	$608,510	$1,680 ▲	0.3%	8,693	0.1%	Consumer Staples
XLB Materials Select Sector SPDR Fund	$605,178	$145,280 ▼	-19.4%	6,515	0.1%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$604,694	$48,324 ▼	-7.4%	15,016	0.1%	ETF
CRM Salesforce	$603,565	$220,464 ▲	57.5%	2,004	0.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$602,563	$50,976 ▲	9.2%	2,636	0.1%	ETF
NFLX Netflix	$601,864	$9,717 ▲	1.6%	991	0.1%	Consumer Discretionary
IYE iShares U.S. Energy ETF	$591,911	$10,868 ▼	-1.8%	11,982	0.1%	ETF
BX Blackstone	$589,063	$125,458 ▼	-17.6%	4,484	0.1%	Finance
EFG iShares MSCI EAFE Growth ETF	$569,392	$163,988 ▲	40.5%	5,486	0.1%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$566,609	$23,658 ▼	-4.0%	4,790	0.1%	ETF
KMB Kimberly-Clark	$562,931	$40,875 ▼	-6.8%	4,352	0.1%	Consumer Staples
ESGE iShares ESG Aware MSCI EM ETF	$560,705	$140,684 ▼	-20.1%	17,397	0.1%	Manufacturing
DSI iShares MSCI KLD 400 Social ETF	$548,709	$548,709 ▲	New Holding	5,443	0.1%	ETF
INTC Intel	$547,664	$23,587 ▼	-4.1%	12,399	0.1%	Computer and Technology
AMPLIFY CYBERSECURITY ETF	$547,499	$547,499 ▲	New Holding	8,540	0.1%	Com
GIS General Mills	$537,509	$6,227 ▼	-1.1%	7,682	0.1%	Consumer Staples
IGF iShares Global Infrastructure ETF	$532,916	$24,477 ▲	4.8%	11,191	0.1%	Manufacturing
REGN Regeneron Pharmaceuticals	$519,745	$519,745 ▲	New Holding	540	0.1%	Medical
XLE Energy Select Sector SPDR Fund	$510,852	$31,627 ▼	-5.8%	5,411	0.1%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$502,875	$1,841 ▼	-0.4%	12,019	0.1%	Finance
MAR Marriott International	$498,817	$99,915 ▲	25.0%	1,977	0.1%	Consumer Discretionary
MMM 3M	$497,998	$59,187 ▼	-10.6%	4,695	0.1%	Multi-Sector Conglomerates
QLTA iShares Aaa - A Rated Corporate Bond ETF	$492,035	$492,035 ▲	New Holding	10,363	0.1%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$481,651	$3,797 ▲	0.8%	8,880	0.1%	ETF
GILD Gilead Sciences	$475,320	$7,325 ▼	-1.5%	6,489	0.1%	Medical
ZTS Zoetis	$475,311	$44,671 ▼	-8.6%	2,809	0.1%	Medical
TMUS T-Mobile US	$474,807	$84,874 ▼	-15.2%	2,909	0.1%	Computer and Technology
LULU Lululemon Athletica	$464,483	$275,018 ▲	145.2%	1,189	0.1%	Consumer Discretionary
XLP Consumer Staples Select Sector SPDR Fund	$464,192	$88,119 ▼	-16.0%	6,079	0.1%	ETF
BKNG Booking	$460,741	$460,741 ▲	New Holding	127	0.1%	Retail/Wholesale
ROP Roper Technologies	$459,889	$137,406 ▼	-23.0%	820	0.1%	Computer and Technology
COF Capital One Financial	$458,879	$65,363 ▼	-12.5%	3,082	0.1%	Finance
ANET Arista Networks	$452,369	$65,246 ▼	-12.6%	1,560	0.1%	Computer and Technology
CARR Carrier Global	$445,392	$14,881 ▼	-3.2%	7,662	0.1%	Computer and Technology
SMH VanEck Semiconductor ETF	$440,980	$44,998 ▼	-9.3%	1,960	0.1%	Manufacturing
CATH Global X S&P 500 Catholic Values ETF	$430,525	$36,593 ▲	9.3%	6,765	0.1%	Manufacturing
MO Altria Group	$428,828		0.0%	9,831	0.1%	Consumer Staples
DTE DTE Energy	$420,637	$54,949 ▼	-11.6%	3,751	0.1%	Utilities
GD General Dynamics	$420,063	$4,237 ▲	1.0%	1,487	0.1%	Aerospace
ADI Analog Devices	$417,337	$49,052 ▲	13.3%	2,110	0.1%	Computer and Technology
MSI Motorola Solutions	$413,907		0.0%	1,166	0.1%	Computer and Technology
NVO Novo Nordisk A/S	$412,164	$412,164 ▲	New Holding	3,210	0.1%	Medical
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$404,204	$404,204 ▲	New Holding	16,292	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$404,145		0.0%	1,555	0.1%	ETF
EA Electronic Arts	$402,123	$72,969 ▲	22.2%	3,031	0.1%	Consumer Discretionary
KBE SPDR S&P Bank ETF	$399,879		0.0%	8,490	0.1%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$399,838	$33,895 ▲	9.3%	4,459	0.1%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$399,512	$399,512 ▲	New Holding	16,751	0.1%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$398,771	$398,771 ▲	New Holding	15,919	0.1%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$395,736	$26,506 ▼	-6.3%	9,391	0.1%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$395,199	$395,199 ▲	New Holding	16,605	0.1%	ETF
HPQ HP	$389,838	$146,083 ▲	59.9%	12,900	0.1%	Computer and Technology
C Citigroup	$385,511	$151,776 ▼	-28.2%	6,096	0.1%	Finance
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$381,520	$381,520 ▲	New Holding	15,319	0.1%	ETF
XBI SPDR S&P Biotech ETF	$370,071		0.0%	3,900	0.1%	ETF
F Ford Motor	$368,387	$28,419 ▲	8.4%	27,740	0.1%	Auto/Tires/Trucks
IJS iShares S&P Small-Cap 600 Value ETF	$367,367	$2,569 ▼	-0.7%	3,575	0.1%	ETF
MAS Masco	$364,268	$364,268 ▲	New Holding	4,618	0.1%	Construction
INVH Invitation Homes	$359,803		0.0%	10,104	0.1%	Finance
TXN Texas Instruments	$353,995	$23,170 ▼	-6.1%	2,032	0.1%	Computer and Technology
JPMorgan Chase & Co	$350,398		0.0%	350,000	0.1%	Pfd Stk
JCI Johnson Controls International	$350,180	$720,740 ▼	-67.3%	5,361	0.1%	Industrial Products
CL Colgate-Palmolive	$343,000	$343,000 ▲	New Holding	3,809	0.1%	Consumer Staples
DGX Quest Diagnostics	$339,297	$85,190 ▲	33.5%	2,549	0.1%	Medical
XVV iShares ESG Screened S&P 500 ETF	$333,796	$10,515 ▼	-3.1%	8,285	0.1%	ETF
UPS United Parcel Service	$333,525	$162,898 ▼	-32.8%	2,244	0.1%	Transportation
ISRG Intuitive Surgical	$324,460	$324,460 ▲	New Holding	813	0.1%	Medical
LRCX Lam Research	$316,732	$316,732 ▲	New Holding	326	0.1%	Computer and Technology
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$314,551	$314,551 ▲	New Holding	13,784	0.1%	ETF
VUG Vanguard Growth ETF	$311,501	$3,442 ▼	-1.1%	905	0.1%	ETF
XLI Industrial Select Sector SPDR Fund	$310,491	$41,567 ▼	-11.8%	2,465	0.1%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$310,214	$310,214 ▲	New Holding	14,496	0.1%	ETF
CTSH Cognizant Technology Solutions	$309,064	$4,910 ▲	1.6%	4,217	0.1%	Computer and Technology
DRI Darden Restaurants	$309,060	$36,773 ▲	13.5%	1,849	0.1%	Retail/Wholesale
ICLN iShares Global Clean Energy ETF	$307,616	$45,673 ▼	-12.9%	22,004	0.1%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$305,998	$305,998 ▲	New Holding	14,934	0.1%	ETF
CMG Chipotle Mexican Grill	$305,211	$159,872 ▼	-34.4%	105	0.1%	Retail/Wholesale
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$302,037	$302,037 ▲	New Holding	12,174	0.1%	ETF
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$299,186	$299,186 ▲	New Holding	11,742	0.1%	ETF
CMCSA Comcast	$297,902	$4,378 ▼	-1.4%	6,872	0.1%	Consumer Discretionary
NVS Novartis	$285,934	$17,411 ▼	-5.7%	2,956	0.1%	Medical
LMT Lockheed Martin	$277,016	$12,281 ▲	4.6%	609	0.1%	Aerospace
IWS iShares Russell Mid-Cap Value ETF	$271,590		0.0%	2,167	0.1%	ETF
NXPI NXP Semiconductors	$270,069	$37,165 ▼	-12.1%	1,090	0.1%	Computer and Technology
ZBH Zimmer Biomet	$269,503	$8,843 ▲	3.4%	2,042	0.1%	Medical
SLB Schlumberger	$263,033		0.0%	4,799	0.1%	Oils/Energy
ED Consolidated Edison	$257,265	$257,265 ▲	New Holding	2,833	0.1%	Utilities
AGZ iShares Agency Bond ETF	$256,943		0.0%	2,378	0.1%	Finance
Bank of America	$250,313		0.0%	250,000	0.1%	Pfd Stk
XLC Communication Services Select Sector SPDR Fund	$244,817		0.0%	2,998	0.0%	ETF
MDT Medtronic	$244,543	$110,332 ▼	-31.1%	2,806	0.0%	Medical
FIS Fidelity National Information Services	$244,275	$32,788 ▼	-11.8%	3,293	0.0%	Business Services
DD DuPont de Nemours	$243,887	$55,586 ▼	-18.6%	3,181	0.0%	Basic Materials
SHEL Shell	$240,137	$13,877 ▲	6.1%	3,582	0.0%	Oils/Energy
IWN iShares Russell 2000 Value ETF	$233,610	$5,400 ▼	-2.3%	1,471	0.0%	ETF
FAST Fastenal	$232,037	$232,037 ▲	New Holding	3,008	0.0%	Retail/Wholesale
J Jacobs Solutions	$229,519	$71,792 ▼	-23.8%	1,493	0.0%	Business Services
WFC.PL Wells Fargo & Co. Pfd. Series L	$225,674		0.0%	185	0.0%	Finance
VGLT Vanguard Long-Term Treasury Index ETF	$219,721	$219,721 ▲	New Holding	3,709	0.0%	ETF
XYL Xylem	$218,416	$118,126 ▼	-35.1%	1,690	0.0%	Industrial Products
VHT Vanguard Health Care ETF	$212,088	$67,630 ▼	-24.2%	784	0.0%	ETF
SPGI S&P Global	$211,874		0.0%	498	0.0%	Business Services
AZN AstraZeneca	$209,348	$83,875 ▼	-28.6%	3,090	0.0%	Medical
CLX Clorox	$200,574	$200,574 ▲	New Holding	1,310	0.0%	Consumer Staples
Alta Properties, Inc.	$181,626		0.0%	24,544	0.0%	Com
ROYCE PENNSYLVANIA MUTUAL FUND	$148,090		0.0%	15,158	0.0%	Com
Bank Amer Corp	$99,997		0.0%	100,000	0.0%	Pfd Stk
CHARLES SCHWAB CORP	$99,288		0.0%	100,000	0.0%	Pfd Stk
PXD Pioneer Natural Resources	$0	$579,066 ▼	-100.0%	0	0.0%	Oils/Energy
HACK Amplify Cybersecurity ETF	$0	$546,106 ▼	-100.0%	0	0.0%	ETF
LKQ LKQ	$0	$496,347 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
NANR SPDR S&P North American Natural Resources ETF	$0	$314,912 ▼	-100.0%	0	0.0%	ETF
DUK Duke Energy	$0	$300,242 ▼	-100.0%	0	0.0%	Utilities
XLK Technology Select Sector SPDR Fund	$0	$296,227 ▼	-100.0%	0	0.0%	ETF
HDV iShares Core High Dividend ETF	$0	$285,471 ▼	-100.0%	0	0.0%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$0	$200,064 ▼	-100.0%	0	0.0%	ETF
FRANKLIN CALIF TAX FREE INCOME	$0	$198,349 ▼	-100.0%	0	0.0%	Com

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Montecito Bank & Trust Top Holdings and 13F Report (2024)

About Montecito Bank & Trust

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Montecito Bank & Trust Top Holdings and 13F Report (2024)

About Montecito Bank & Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMontecito Bank & Trust

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information