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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
Mastercard Inc(MA)Com57636Q104$1.1K3,0490.0%
Consumer Staples Select Sector Spdr(XLP)Com81369Y308$1.1K14,3630.0%
CF Industries Holdings Inc(CF)Com125269100$1.1K10,5760.0%
Ishares Msci Acwi ETF(ACWI)Com464288257$1.1K11,1050.0%
Unitedhealth Group Inc(UNH)Com91324P102$1.1K2,1850.0%
Shutterstock Inc(SSTK)Com825690100$1.1K12,1000.0%
Franklin Calif TAX Free IncomeCom352518104$1.2K160,8090.0%
Fiserv Inc(FISV)Com337738108$1.2K11,9700.0%
Ishares Msci Emerging Markets EX China ETF(EMXC)Com46434G764$1.2K20,8730.0%
General Motors Co(GM)Com37045V100$1.2K28,4200.0%
Ishares Msci EM ESG Optimized(ESGE)Com46434G863$1.3K34,2030.0%
Honeywell International Inc(HON)Com438516106$1.3K6,4790.0%
Ishares S&P 500 Growth ETF(IVW)Com464287309$1.3K16,5540.0%
Spdr Gold Trust(GLD)Com78463V107$1.3K7,0000.0%
Emerson Electric Co(EMR)Com291011104$1.3K13,1140.0%
Spdr S&P Midcap 400 ETF Trust(MDY)Com78467Y107$1.3K2,6420.0%
Meta Platforms Inc(META)Com30303M102$1.3K5,8730.0%
Ecolab Inc(ECL)Com278865100$1.3K7,4330.0%
Ameriprise Financial Inc(AMP)Com03076C106$1.3K4,4620.0%
Oracle Corp(ORCL)Com68389X105$1.4K16,4360.0%
Walmart Inc(WMT)Com931142103$1.4K9,1370.0%
Carlisle COS Inc(CSL)Com142339100$1.4K5,5790.0%
Invesco S&P Smallcap Health Care ETF(PSCH)Com46138E149$1.4K8,6070.0%
Ishares TR GL Clean Energy ETF(ICLN)Com464288224$1.4K66,6560.0%
Ishares DJ Select Dividend ETF(DVY)Com464287168$1.4K11,3000.0%
Mcdonald's Corp(MCD)Com580135101$1.5K6,0710.0%
Ishares S&P 500 Value ETF(IVE)Com464287408$1.5K9,6690.0%
Vanguard Real Estate ETF(VNQ)Com922908553$1.5K13,9090.0%
Bristol-Myers Squibb Co(BMY)Com110122108$1.5K20,7820.0%
Home Depot Inc(HD)Com437076102$1.6K5,2040.0%
Merck & Co. Inc.(MRK)Com58933Y105$1.6K19,1090.0%
3M Co(MMM)Com88579Y101$1.6K10,5670.0%
Vanguard Ftse All-World Ex-US(VEU)Com922042775$1.6K27,9750.0%
Consumer Discretionary Selt(XLY)Com81369Y407$1.7K8,9710.0%
Intl Business Machines Corp(IBM)Com459200101$1.7K13,2270.0%
Accenture PLC(ACN)ComG1151C101$1.7K5,1470.0%
Ishares Russell Midcap ETF(IWR)Com464287499$1.7K22,3700.0%
Palo Alto Networks Inc(PANW)Com697435105$1.8K2,8540.0%
Nike Inc(NKE)Com654106103$1.8K13,3170.0%
Ishares Core Msci Emerging Markets ETF(IEMG)Com46434G103$1.8K32,6320.0%
Philip Morris International(PM)Com718172109$1.8K19,6150.0%
Vanguard Intl Equity Index FD Ftse Europe ETF(VGK)Com922042874$1.9K31,1830.0%
Ishares Fallen Angels USD Bond ETF(FALN)Com46435G474$2.0K70,5630.0%
Danaher Corp(DHR)Com235851102$2.1K7,1380.0%
Ishares Russell 1000 ETF(IWB)Com464287622$2.2K8,6040.0%
Ishares DJ US Medical Device ETF(IHI)Com464288810$2.2K35,3790.0%
Ishares Msci Eafe ETF(EFA)Com464287465$2.2K29,6050.0%
Intel Corp(INTC)Com458140100$2.3K45,4810.0%
Walt Disney Co(DIS)Com254687106$2.4K17,4530.0%
Pepsico Inc(PEP)Com713448108$2.4K14,3790.0%
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