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Montecito Bank & Trust

Q4 2021 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fedex Corp(FDX)Com31428X106$1.2K4,6460.0%
BlackRock Inc(BLKCHF)Com09247X101$1.2K1,3210.0%
Franklin Calif TAX Free IncomeCom352518104$1.2K156,5260.0%
Emerson Electric Co(EMR)Com291011104$1.2K13,1140.0%
VF Corp(VFC)Com918204108$1.2K16,7840.0%
SVB Financial Group(SIVBEUR)Com78486Q101$1.2K1,8160.0%
Fiserv Inc(FISV)Com337738108$1.3K12,1070.0%
Ishares S&P 500 Value ETF(IVE)Com464287408$1.3K8,1900.0%
Lowe's COS Inc(LOW)Com548661107$1.3K4,9850.0%
Financial Select Sector Spdr(XLF)Com81369Y605$1.3K33,0430.0%
Qualcomm Inc(QCOM)Com747525103$1.3K7,0820.0%
Bristol-Myers Squibb Co(BMY)Com110122108$1.3K20,9560.0%
Walmart Inc(WMT)Com931142103$1.3K9,0640.0%
Honeywell International Inc(HON)Com438516106$1.3K6,3190.0%
Shutterstock Inc(SSTK)Com825690100$1.3K12,1000.0%
Ameriprise Financial Inc(AMP)Com03076C106$1.3K4,4530.0%
Spdr S&P Midcap 400 ETF Trust(MDY)Com78467Y107$1.4K2,6420.0%
Carlisle COS Inc(CSL)Com142339100$1.4K5,6220.0%
Oracle Corp(ORCL)Com68389X105$1.4K16,3860.0%
Ishares S&P 500 Growth ETF(IVW)Com464287309$1.4K17,2140.0%
Ishares Msci EM ESG Optimized(ESGE)Com46434G863$1.4K36,4260.0%
Vanguard Real Estate ETF(VNQ)Com922908553$1.5K12,7940.0%
Paypal Holdings Inc(PYPL)Com70450Y103$1.5K7,8960.0%
Merck & Co. Inc.(MRK)Com58933Y105$1.5K19,4960.0%
Invesco S&P Smallcap Health Care ETF(PSCH)Com46138E149$1.5K8,6070.0%
Meta Platforms Inc(META)Com30303M102$1.6K4,8540.0%
Nasdaq Inc(NDAQ)Com631103108$1.6K7,7810.0%
Mcdonald's Corp(MCD)Com580135101$1.6K6,1230.0%
General Motors Co(GM)Com37045V100$1.6K28,0750.0%
Vanguard Ftse All-World Ex-US(VEU)Com922042775$1.7K27,9750.0%
Vanguard Extended Market ETF(VXF)Com922908652$1.7K9,3970.0%
Intl Business Machines Corp(IBM)Com459200101$1.8K13,2940.0%
Ecolab Inc(ECL)Com278865100$1.8K7,5920.0%
Consumer Discretionary Selt(XLY)Com81369Y407$1.8K8,9710.0%
CVS Health Corp(CVS)Com126650100$1.9K18,0530.0%
Ishares Russell Midcap ETF(IWR)Com464287499$1.9K22,6960.0%
Philip Morris International(PM)Com718172109$1.9K20,2150.0%
Ishares Core Msci Emerging Markets ETF(IEMG)Com46434G103$2.0K32,8220.0%
Xylem Inc(XYL)Com98419M100$2.0K16,6250.0%
Accenture PLC(ACN)ComG1151C101$2.1K4,9730.0%
Ishares Fallen Angels USD Bond ETF(FALN)Com46435G474$2.1K71,3310.0%
Home Depot Inc(HD)Com437076102$2.2K5,2650.0%
Schwab (Charles) Corp(SCHW)Com808513105$2.2K26,3390.0%
Ishares Russell 1000 ETF(IWB)Com464287622$2.3K8,6040.0%
Ishares DJ US Medical Device ETF(IHI)Com464288810$2.3K35,0320.0%
Vanguard Intl Equity Index FD Ftse Europe ETF(VGK)Com922042874$2.3K34,1830.0%
Ishares Msci Eafe ETF(EFA)Com464287465$2.3K29,8090.0%
Danaher Corp(DHR)Com235851102$2.3K7,1380.0%
Intel Corp(INTC)Com458140100$2.4K45,7550.0%
Vaneck Vectors Semiconductor ETF(SMH)Com92189F676$2.5K7,9500.0%
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