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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
Carlisle COS Inc(CSL)Com142339100$1.3K5,5790.0%
Materials Select Spdr Fund(XLB)Com81369Y100$1.3K17,1030.0%
Honeywell International Inc(HON)Com438516106$1.3K6,2420.0%
Walmart Inc(WMT)Com931142103$1.3K9,4610.0%
Vanguard Ftse All-World Ex-US(VEU)Com922042775$1.4K27,2460.0%
Johnson Controls International(JCI)ComG51502105$1.4K22,0840.0%
Ishares Core Total USD Bond Market ETF(IUSB)Com46434V613$1.5K32,3750.0%
Bristol-Myers Squibb Co(BMY)Com110122108$1.5K20,6320.0%
Ishares S&P Global Technology Sector(IXN)Com464287291$1.5K33,9270.0%
Intl Business Machines Corp(IBM)Com459200101$1.5K10,9150.0%
Ishares S&P 500 Growth ETF(IVW)Com464287309$1.6K26,5540.0%
Accenture PLC(ACN)ComG1151C101$1.6K5,8740.0%
Nike Inc(NKE)Com654106103$1.6K13,5160.0%
Home Depot Inc(HD)Com437076102$1.6K5,0450.0%
Ishares Barclays Short Treasury Bond Fund(SHV)Com464288679$1.6K14,5350.0%
Walt Disney Co(DIS)Com254687106$1.6K18,4020.0%
Financial Select Sector Spdr(XLF)Com81369Y605$1.6K46,7830.0%
Ishares Russell 2000 ETF(IWM)Com464287655$1.6K9,2170.0%
Mcdonald's Corp(MCD)Com580135101$1.6K6,2130.0%
Schwab (Charles) Corp(SCHW)Com808513105$1.7K20,1790.0%
Enbridge Inc(ENB)Com29250N105$1.7K43,5380.0%
Ishares Russell Midcap ETF(IWR)Com464287499$1.8K26,3880.0%
Deere & Co(DE)Com244199105$1.8K4,2280.0%
Nextera Energy Inc(NEE)Com65339F101$1.9K22,5640.0%
Spdr Bloomberg Convertible Securities ETF(CWB)Com78464A359$1.9K30,2940.0%
Union Pacific Corp(UNP)Com907818108$2.1K10,2390.0%
Ishares Edge Msci USA Value Factor ETF(VLUE)Com46432F388$2.2K23,7210.0%
Ishares DJ US Medical Device ETF(IHI)Com464288810$2.2K41,1620.0%
Merck & Co. Inc.(MRK)Com58933Y105$2.2K19,6390.0%
Ishares Msci Eafe ETF(EFA)Com464287465$2.2K33,3770.0%
Pepsico Inc(PEP)Com713448108$2.3K12,5080.0%
Verizon Communications Inc(VZ)Com92343V104$2.3K57,5320.0%
Vanguard Intl High Dividend Yield ETF(VYMI)Com921946794$2.3K38,4390.0%
Ishares S&P Pref STK ETF(PFF)Com464288687$2.3K75,7440.0%
Utilities Select Sector Spdr(XLU)Com81369Y886$2.3K32,8290.0%
Visa Inc-Class A Shares(V)Com92826C839$2.4K11,3460.0%
CVS Health Corp(CVS)Com126650100$2.4K25,6640.0%
Thermo Fisher Scientific Inc(TMO)Com883556102$2.5K4,5670.0%
Ishares Msci Emerging Markets EX China ETF(EMXC)Com46434G764$2.5K53,0650.0%
Ishares 0-5 Year High Yield Corp Bond ETF(SHYG)Com46434V407$2.6K63,3990.0%
Ishares DJ US Technology SEC ETF(IYW)Com464287721$2.6K35,4690.0%
Ishares Core S&P US Stock Market ETF(ITOT)Com464287150$2.7K31,7940.0%
JPMorgan Ultra-Short Income ETF(JPST)Com46641Q837$2.8K55,2600.0%
Pfizer Inc(PFE)Com717081103$2.9K56,5330.0%
Ishares DJ Select Dividend ETF(DVY)Com464287168$2.9K24,1020.0%
Health Care Select Sector Spdr(XLV)Com81369Y209$3.0K22,0380.0%
Procter & Gamble Co(PG)Com742718109$3.2K20,8850.0%
Vanguard High DVD Yield ETF(VYM)Com921946406$3.3K30,7600.0%
Exxon Mobil Corp(XOM)Com30231G102$3.3K30,3560.0%
Invesco QQQ Trust(QQQ)Com46090E103$3.5K13,2520.0%
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