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Montecito Bank & Trust

Q1 2022 Holdings

Filed 2022-04-22 | 432 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wisdomtree EM Ex-State-Owned Enterprises(XSOE)Com97717X578$64519,7340.0%
Southern Co(SO)Com842587107$6559,0260.0%
Medtronic PLC(MDT)ComG5960L103$6585,9320.0%
Ishares S&P Midcap 400 E ETF(IJJ)Com464287705$6585,9960.0%
Catalent Inc(CTLTEUR)Com148806102$6666,0060.0%
LKQ Corporation(LKQ)Com501889208$67014,7450.0%
Willscot Mobil Mini Hldng Corp(WSC)Com971378104$67317,1950.0%
Etfmg Prime Cyber Security ETF(HACKUSD)Com26924G201$67811,5500.0%
Hillenbrand Inc(9HI)Com431571108$68515,5000.0%
Ishares Short-Term Corporate Bond ETF(IGSB)Com464288646$69913,5060.0%
Waste Mgmt Inc(WM)Com94106L109$7124,4890.0%
Exlservice Holdings Inc(EXLS)Com302081104$7315,1000.0%
Vanguard Ftse Developed Markets ETF(VEA)Com921943858$74515,5110.0%
Kimberly-Clark Corp(KMB)Com494368103$7466,0610.0%
Pioneer Natural Resources(PXDEUR)Com723787107$7653,0600.0%
Vanguard IND FD Mid-Cap(VO)Com922908629$7853,3020.0%
Ishares DOW Jones US Energy Sector Fund(IYE)Com464287796$78819,2600.0%
Vanguard Intl Equity Index Pacific ETF(VPL)Com922042866$79310,7060.0%
Bottomline Tech del Inc(EPAYEUR)Com101388106$79414,0000.0%
Ishares S&P Smallcap/600 Growth ETF(IJT)Com464287887$8006,4000.0%
Ishares S&P Midcap 400 H ETF(IJK)Com464287606$80110,3640.0%
Ishares Gold Trust Ishares(IAU)Com464285204$80121,7350.0%
HP Inc(HPQ)Com40434L105$80622,1990.0%
Technology Select Sect Spdr(XLK)Com81369Y803$8235,1770.0%
Caterpillar Inc(CAT)Com149123101$8333,7410.0%
Goldman Activebeta US LC ETF(GSLC)Com381430503$8339,3600.0%
Wisdomtree Emerging Markets(DEM)Com97717W315$83419,0560.0%
United Parcel Service(UPS)Com911312106$8383,9040.0%
Chubb LTD(CB)ComH1467J104$8423,9370.0%
Goldman Sachs Group Inc(GS)Com38141G104$8562,5920.0%
Vanguard Extended Market ETF(VXF)Com922908652$8585,1790.0%
Public Service Enterprise GP(PEG)Com744573106$86112,3040.0%
Stryker Corp(SYK)Com863667101$8763,2760.0%
Wisdomtree US Quality Divid(DGRW)Com97717X669$89214,0040.0%
Capital One Financial Corp(COF)Com14040H105$9006,8570.0%
Vanguard S&P 500 ETF(VOO)Com922908363$9252,2290.0%
WW Grainger Inc(GWW)Com384802104$9251,7930.0%
Eaton Corp PLC(ETN)ComG29183103$9336,1510.0%
Vanguard Value Index Fund ETF(VTV)Com922908744$9426,3730.0%
Illinois Tool Works(ITW)Com452308109$9774,6640.0%
Vanguard Short Term Government Bond ETF(VGSH)Com92206C102$98216,5730.0%
Vanguard Growth Index Fund(VUG)Com922908736$9843,4210.0%
Lowe's COS Inc(LOW)Com548661107$9844,8680.0%
Ishares JPMorgan USD Emerging Mkts Bond ETF(EMB)Com464288281$98410,0610.0%
BlackRock Inc(BLKCHF)Com09247X101$9851,2880.0%
SVB Financial Group(SIVBEUR)Com78486Q101$1.0K1,8160.0%
Qualcomm Inc(QCOM)Com747525103$1.1K6,8820.0%
Vanguard High DVD Yield ETF(VYM)Com921946406$1.1K9,4640.0%
Mckesson Corp(MCK)Com58155Q103$1.1K3,4850.0%
Fedex Corp(FDX)Com31428X106$1.1K4,6460.0%
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