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Montecito Bank & Trust

Q4 2022 Holdings

Filed 2023-01-20 | 392 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Novartis AG(NVSN)Com66987V109$3874,2630.0%
TJX Companies Inc(TJX)Com872540109$3874,8600.0%
Spdr S&P North American Natural Resources ETF(NANR)Com78463X152$3887,1670.0%
Phillips 66(PSX)Com718546104$3923,7700.0%
Lockheed Martin Corp(LMT)Com539830109$3938070.0%
Etfmg Prime Cyber Security ETF(HACKUSD)Com26924G201$3989,0300.0%
Vanguard Intermediate Term Government Bond ET(VGIT)Com92206C706$4046,9000.0%
Texas Instruments Inc(TXN)Com882508104$4042,4440.0%
SVB Financial Group(SIVBEUR)Com78486Q101$4181,8160.0%
Ishares S&P Global Infrastructure Index Fund(IGF)Com464288372$4279,3070.0%
Vanguard Small-Cap ETF(VB)Com922908751$4492,4480.0%
Wisdomtree Emerging Markets(DEM)Com97717W315$47213,2490.0%
Altria Group Inc(MO)Com02209S103$47310,3310.0%
Medtronic PLC(MDT)ComG5960L103$4826,2070.0%
Meta Platforms Inc(META)Com30303M102$4864,0390.0%
Gilead Sciences Inc(GILD)Com375558103$4945,7490.0%
Wells Fargo & Co(WFC)Com949746101$49411,9630.0%
Vanguard Ftse Emerging Markets ETF(VWO)Com922042858$51113,0850.0%
Ishares Short-Term Corporate Bond ETF(IGSB)Com464288646$51910,4270.0%
Ishares Msci USA Small-Cap ESG Optimized ETF(ESML)Com46435U663$53316,2160.0%
Citigroup Inc(C)Com172967424$53411,8070.0%
Roper Technologies Inc(ROP)Com776696106$5461,2630.0%
Vanguard Glbl Ex-US Real EST(VNQI)Com922042676$54913,3000.0%
Ishares JPMorgan USD Emerging Mkts Bond ETF(EMB)Com464288281$5496,4880.0%
Walgreens Boots Alliance Inc(WBA)Com931427108$55614,8800.0%
Taiwan Semiconductor(TSM)Com874039100$5957,9790.0%
Ishares S&P Midcap 400 E ETF(IJJ)Com464287705$5955,8960.0%
Broadcom Inc(AVGO)Com11135F101$5961,0670.0%
HP Inc(HPQ)Com40434L105$60622,5530.0%
Southern Co(SO)Com842587107$6128,5800.0%
Capital One Financial Corp(COF)Com14040H105$6156,6200.0%
Mondelez International Inc(MDLZ)Com609207105$6189,2770.0%
United Parcel Service(UPS)Com911312106$6273,6030.0%
Ishares S&P Midcap 400 H ETF(IJK)Com464287606$6329,2560.0%
Ishares S&P Smallcap/600 Growth ETF(IJT)Com464287887$6355,8730.0%
Starbucks Corp(SBUX)Com855244109$6516,5650.0%
Qualcomm Inc(QCOM)Com747525103$6616,0120.0%
Vanguard IND FD Mid-Cap(VO)Com922908629$6643,2570.0%
Pioneer Natural Resources(PXDEUR)Com723787107$6692,9280.0%
Public Service Enterprise GP(PEG)Com744573106$67611,0340.0%
Waste Mgmt Inc(WM)Com94106L109$6834,3550.0%
General Mills Inc(GIS)Com370334104$6998,3310.0%
Goldman Activebeta US LC ETF(GSLC)Com381430503$7139,3600.0%
Vanguard Extended Market ETF(VXF)Com922908652$7165,3910.0%
LKQ Corporation(LKQ)Com501889208$73713,8050.0%
Ishares Treasury Floating Rate Bond ETF(TFLO)Com46434V860$74014,6700.0%
Valero Energy Corp(VLO)Com91913Y100$7575,9660.0%
Stryker Corp(SYK)Com863667101$7583,1020.0%
Ishares Gold Trust Ishares(IAU)Com464285204$75921,9630.0%
Kimberly-Clark Corp(KMB)Com494368103$7745,7030.0%
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