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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
Philip Morris International(PM)Com718172109$7817,7150.0%
Oracle Corp(ORCL)Com68389X105$7899,6470.0%
Ishares DOW Jones US Energy Sector Fund(IYE)Com464287796$79217,0290.0%
Franklin Calif TAX Free IncomeCom352518104$808120,1320.0%
Intel Corp(INTC)Com458140100$81830,9430.0%
Fedex Corp(FDX)Com31428X106$8224,7450.0%
CF Industries Holdings Inc(CF)Com125269100$8259,6870.0%
Vanguard Intl Equity Index Pacific ETF(VPL)Com922042866$83312,9510.0%
Wisdomtree EM Ex-State-Owned Enterprises(XSOE)Com97717X578$83431,2460.0%
Chubb LTD(CB)ComH1467J104$8503,8520.0%
Palo Alto Networks Inc(PANW)Com697435105$8526,1030.0%
Prologis Inc(PLD)Com74340W103$8547,5680.0%
Ishares TR Msci Eafe Value ETF(EFV)Com464288877$88219,2220.0%
Goldman Sachs Group Inc(GS)Com38141G104$8852,5780.0%
Caterpillar Inc(CAT)Com149123101$8903,7150.0%
Danaher Corp(DHR)Com235851102$9113,4330.0%
Ishares Msci EM ESG Optimized(ESGE)Com46434G863$91730,4950.0%
Vanguard S&P 500 ETF(VOO)Com922908363$9242,6310.0%
Ameriprise Financial Inc(AMP)Com03076C106$9332,9970.0%
Wisdomtree US Quality Divid(DGRW)Com97717X669$94315,6180.0%
Lowe's COS Inc(LOW)Com548661107$9434,7300.0%
Ishares Msci Acwi ETF(ACWI)Com464288257$94411,1180.0%
Energy Select Sector Spdr(XLE)Com81369Y506$94710,8320.0%
Ishares Fallen Angels USD Bond ETF(FALN)Com46435G474$96739,2950.0%
WW Grainger Inc(GWW)Com384802104$9941,7870.0%
Consumer Staples Select Sector Spdr(XLP)Com81369Y308$1.0K13,4580.0%
Ecolab Inc(ECL)Com278865100$1.0K7,0370.0%
Illinois Tool Works(ITW)Com452308109$1.0K4,6690.0%
3M Co(MMM)Com88579Y101$1.0K8,6910.0%
Spdr S&P Midcap 400 ETF Trust(MDY)Com78467Y107$1.0K2,3560.0%
Eaton Corp PLC(ETN)ComG29183103$1.1K6,7000.0%
Ishares Core Msci Emerging Markets ETF(IEMG)Com46434G103$1.1K22,5250.0%
Spdr Gold Trust(GLD)Com78463V107$1.1K6,2670.0%
Unitedhealth Group Inc(UNH)Com91324P102$1.1K2,0230.0%
Vanguard Real Estate ETF(VNQ)Com922908553$1.1K13,3210.0%
Fiserv Inc(FISV)Com337738108$1.1K10,9600.0%
Invesco S&P Smallcap Health Care ETF(PSCH)Com46138E149$1.1K8,4470.0%
Ishares Msci Eafe ESG Select ETF(ESGD)Com46435G516$1.1K16,9830.0%
Vanguard Ftse Developed Markets ETF(VEA)Com921943858$1.1K27,1810.0%
Mastercard Inc(MA)Com57636Q104$1.2K3,3280.0%
Ishares S&P 500 Value ETF(IVE)Com464287408$1.2K8,0000.0%
Consumer Discretionary Selt(XLY)Com81369Y407$1.2K9,1130.0%
Ishares Russell 1000 ETF(IWB)Com464287622$1.2K5,5940.0%
Mckesson Corp(MCK)Com58155Q103$1.2K3,1940.0%
Trane Technologies PLC(TT)ComG8994E103$1.2K7,2330.0%
Ishares TR 0-5 YR Tips ETF(STIP)Com46429B747$1.2K12,6380.0%
Ishares TR GL Clean Energy ETF(ICLN)Com464288224$1.2K62,3490.0%
Emerson Electric Co(EMR)Com291011104$1.2K13,0010.0%
Vanguard Value Index Fund ETF(VTV)Com922908744$1.2K8,8990.0%
BlackRock Inc(BLKCHF)Com09247X101$1.3K1,7950.0%
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