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Montecito Bank & Trust

Q1 2024 Holdings

Filed 2024-04-09 | 419 holdings | $500.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nextera Energy Inc(NEE)Com65339F101$1.1M16,6240.2%
Invesco S&P Smallcap Health Care ETF(PSCH)Com46138E149$1.1M25,0350.2%
Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE)Com46436E874$1.1M46,1890.2%
Ishares Ibonds DEC 2025 Term Treasury ETFCom46436E866$1.1M47,7170.2%
Vanguard IND FD Mid-Cap(VO)Com922908629$1.1M4,4500.2%
Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG)Com46436E858$1.1M49,0310.2%
Nike Inc(NKE)Com654106103$1.1M11,8940.2%
Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH)Com46436E841$1.1M50,5140.2%
Pfizer Inc(PFE)Com717081103$1.1M40,5410.2%
Spdr Gold Trust(GLD)Com78463V107$1.1M5,5040.2%
Deere & Co(DE)Com244199105$1.1M2,7680.2%
Ishares Edge Msci USA Value Factor ETF(VLUE)Com46432F388$1.1M10,6000.2%
Illinois Tool Works(ITW)Com452308109$1.2M4,2950.2%
Unitedhealth Group Inc(UNH)Com91324P102$1.2M2,3480.2%
Ishares S&P 500 Value ETF(IVE)Com464287408$1.2M6,2630.2%
Caterpillar Inc(CAT)Com149123101$1.2M3,2350.2%
Ishares Msci Acwi ETF(ACWI)Com464288257$1.2M10,9680.2%
CVS Health Corp(CVS)Com126650100$1.2M15,1670.2%
Vanguard Intl Equity Index Pacific ETF(VPL)Com922042866$1.2M15,9710.2%
Emerson Electric Co(EMR)Com291011104$1.3M11,0690.3%
Adobe Systems Inc(ADBE)Com00724F101$1.3M2,5340.3%
Palo Alto Networks Inc(PANW)Com697435105$1.3M4,5080.3%
Schwab (Charles) Corp(SCHW)Com808513105$1.3M17,7380.3%
Vanguard Intl Equity Index FD Ftse Europe ETF(VGK)Com922042874$1.3M19,1520.3%
Wisdom Tree Small Cap Dividend(DES)Com97717W604$1.3M39,8810.3%
Lowe's COS Inc(LOW)Com548661107$1.3M5,1810.3%
Spdr S&P Midcap 400 ETF Trust(MDY)Com78467Y107$1.3M2,4020.3%
Ishares S&P Pref STK ETF(PFF)Com464288687$1.3M41,5170.3%
JPMorgan Ultra-Short Income ETF(JPST)Com46641Q837$1.3M26,7180.3%
Fedex Corp(FDX)Com31428X106$1.4M4,6790.3%
Wisdomtree EM Ex-State-Owned Enterprises(XSOE)Com97717X578$1.4M46,6750.3%
Consumer Discretionary Selt(XLY)Com81369Y407$1.4M7,5940.3%
Mckesson Corp(MCK)Com58155Q103$1.4M2,6270.3%
Taiwan Semiconductor(TSM)Com874039100$1.4M10,6060.3%
Verizon Communications Inc(VZ)Com92343V104$1.5M34,8380.3%
Conocophillips(COP)Com20825C104$1.5M11,6410.3%
Vanguard Ftse All-World Ex-US(VEU)Com922042775$1.5M25,3660.3%
Ecolab Inc(ECL)Com278865100$1.5M6,5040.3%
Fiserv Inc(FISV)Com337738108$1.6M9,7500.3%
Walmart Inc(WMT)Com931142103$1.6M26,1080.3%
Meta Platforms Inc(META)Com30303M102$1.6M3,2510.3%
BlackRock Inc(BLKCHF)Com09247X101$1.6M1,9230.3%
Cisco Systems Inc(CSCO)Com17275R102$1.6M32,5560.3%
Ameriprise Financial Inc(AMP)Com03076C106$1.6M3,7200.3%
Intl Business Machines Corp(IBM)Com459200101$1.7M8,6520.3%
Ishares DJ US Medical Device ETF(IHI)Com464288810$1.7M28,3270.3%
Mastercard Inc(MA)Com57636Q104$1.7M3,4560.3%
Trane Technologies PLC(TT)ComG8994E103$1.7M5,6540.3%
Ishares Russell Midcap ETF(IWR)Com464287499$1.7M20,7630.3%
WW Grainger Inc(GWW)Com384802104$1.8M1,7520.4%
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