IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Montecito Bank & Trust

Q4 2021 Holdings

Filed 2022-01-25 | 430 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Citigroup Inc(C)Com172967424$69011,4310.0%
Ishares S&P Midcap 400 E ETF(IJJ)Com464287705$6956,2760.0%
Spdr S&P Biotech ETF(XBI)Com78464A870$6986,2300.0%
Willscot Mobil Mini Hldng Corp(WSC)Com971378104$70217,1950.0%
Wisdomtree EM Ex-State-Owned Enterprises(XSOE)Com97717X578$72819,7340.0%
Waste Mgmt Inc(WM)Com94106L109$7304,3720.0%
Caterpillar Inc(CAT)Com149123101$7323,5410.0%
Walgreens Boots Alliance Inc(WBA)Com931427108$73514,0890.0%
Exlservice Holdings Inc(EXLS)Com302081104$7385,1000.0%
Evercore Partners Inc(EVR)Com29977A105$7415,4560.0%
Vanguard Ftse Developed Markets ETF(VEA)Com921943858$75314,7390.0%
Vanguard High DVD Yield ETF(VYM)Com921946406$7546,7180.0%
Vanguard Intl Equity Index Pacific ETF(VPL)Com922042866$7579,7060.0%
Chubb LTD(CB)ComH1467J104$7613,9370.0%
Catalent Inc(CTLTEUR)Com148806102$7655,9760.0%
CF Industries Holdings Inc(CF)Com125269100$77810,9900.0%
Bottomline Tech del Inc(EPAYEUR)Com101388106$79114,0000.0%
Hillenbrand Inc(9HI)Com431571108$80615,5000.0%
Vanguard IND FD Mid-Cap(VO)Com922908629$8083,1720.0%
Public Service Enterprise GP(PEG)Com744573106$82612,3710.0%
HP Inc(HPQ)Com40434L105$83422,1340.0%
Wisdomtree Emerging Markets(DEM)Com97717W315$83519,2880.0%
Jacobs Engr Group Inc(JECUSD)Com469814107$8656,2170.0%
LKQ Corporation(LKQ)Com501889208$86814,4530.0%
United Parcel Service(UPS)Com911312106$8804,1030.0%
Stryker Corp(SYK)Com863667101$8813,2930.0%
Ishares S&P Midcap 400 H ETF(IJK)Com464287606$88410,3640.0%
Mckesson Corp(MCK)Com58155Q103$8853,5600.0%
Ishares S&P Smallcap/600 Growth ETF(IJT)Com464287887$8896,4000.0%
Kimberly-Clark Corp(KMB)Com494368103$8906,2270.0%
Goldman Activebeta US LC ETF(GSLC)Com381430503$9079,5350.0%
Wisdomtree US Quality Divid(DGRW)Com97717X669$92214,0040.0%
WW Grainger Inc(GWW)Com384802104$9291,7930.0%
Palo Alto Networks Inc(PANW)Com697435105$9301,6700.0%
Ishares Msci Emerging Markets EX China ETF(EMXC)Com46434G764$93515,4240.0%
Ishares Gold Trust Ishares(IAU)Com464285204$93926,9830.0%
Vanguard S&P 500 ETF(VOO)Com922908363$9742,2300.0%
Technology Select Sect Spdr(XLK)Com81369Y803$9755,6070.0%
Ishares Msci Acwi ETF(ACWI)Com464288257$9919,3670.0%
Broadcom Inc(AVGO)Com11135F101$9921,4900.0%
Capital One Financial Corp(COF)Com14040H105$9966,8630.0%
Goldman Sachs Group Inc(GS)Com38141G104$1.0K2,6820.0%
Eaton Corp PLC(ETN)ComG29183103$1.1K6,1010.0%
Mastercard Inc(MA)Com57636Q104$1.1K3,0700.0%
Ishares DJ Select Dividend ETF(DVY)Com464287168$1.1K9,0200.0%
Unitedhealth Group Inc(UNH)Com91324P102$1.1K2,2140.0%
Illinois Tool Works(ITW)Com452308109$1.2K4,6640.0%
Ishares TR GL Clean Energy ETF(ICLN)Com464288224$1.2K54,6690.0%
Ishares JPMorgan USD Emerging Mkts Bond ETF(EMB)Com464288281$1.2K10,6950.0%
Spdr Gold Trust(GLD)Com78463V107$1.2K7,0100.0%
PreviousPage 3 of 6Next