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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
Ishares Russell 2000 ETF(IWM)Com464287655$1.8M8,5670.4%
Mcdonald's Corp(MCD)Com580135101$1.8M6,4870.4%
Eaton Corp PLC(ETN)ComG29183103$1.9M6,0290.4%
Vanguard Ftse Developed Markets ETF(VEA)Com921943858$2.0M39,9300.4%
Ishares Msci Eafe ESG Select ETF(ESGD)Com46435G516$2.0M25,4530.4%
Thermo Fisher Scientific Inc(TMO)Com883556102$2.1M3,5510.4%
Ishares Barclays Short Treasury Bond Fund(SHV)Com464288679$2.1M18,7850.4%
Accenture PLC(ACN)ComG1151C101$2.1M6,0010.4%
Ishares TR MBS ETF(MBB)Com464288588$2.1M23,1790.4%
Home Depot Inc(HD)Com437076102$2.1M5,5930.4%
Carlisle COS Inc(CSL)Com142339100$2.2M5,5670.4%
Walt Disney Co(DIS)Com254687106$2.2M17,9890.4%
Ishares S&P 500 Growth ETF(IVW)Com464287309$2.2M26,1090.4%
Pepsico Inc(PEP)Com713448108$2.2M12,6340.4%
Vanguard S&P 500 ETF(VOO)Com922908363$2.2M4,6060.4%
Broadcom Inc(AVGO)Com11135F101$2.3M1,7310.5%
Ishares Msci Eafe ETF(EFA)Com464287465$2.3M29,1630.5%
Spdr Bloomberg Convertible Securities ETF(CWB)Com78464A359$2.5M33,6400.5%
Ishares Core Total USD Bond Market ETF(IUSB)Com46434V613$2.5M54,8940.5%
Alphabet Inc(GOOG)Com02079K107$2.5M16,7300.5%
Vanguard Intl High Dividend Yield ETF(VYMI)Com921946794$2.6M37,0760.5%
Health Care Select Sector Spdr(XLV)Com81369Y209$2.7M18,4050.5%
Vanguard Intermediate Term Government Bond ET(VGIT)Com92206C706$2.7M46,4450.5%
Merck & Co. Inc.(MRK)Com58933Y105$2.7M20,8200.5%
Union Pacific Corp(UNP)Com907818108$2.9M11,8490.6%
Ishares Russell 1000 ETF(IWB)Com464287622$3.0M10,3740.6%
Visa Inc-Class A Shares(V)Com92826C839$3.2M11,6120.6%
Johnson & Johnson(JNJ)Com478160104$3.4M21,4130.7%
Ishares Core S&P US Stock Market ETF(ITOT)Com464287150$3.6M30,8390.7%
Exxon Mobil Corp(XOM)Com30231G102$3.6M30,8110.7%
Vanguard High DVD Yield ETF(VYM)Com921946406$3.6M29,7110.7%
Chevron Corp(CVX)Com166764100$3.8M23,8680.8%
Ishares Russell 2000 Growth ETF(IWO)Com464287648$3.8M13,9740.8%
Procter & Gamble Co(PG)Com742718109$3.9M24,1060.8%
Ishares DJ US Technology SEC ETF(IYW)Com464287721$4.0M29,5540.8%
Spdr Msci Acwi Ex-US(CWI)Com78463X848$4.1M144,9600.8%
Ishares TR MIN VOL USA ETF(USMV)Com46429B697$4.2M50,3400.8%
Ishares Msci Emerging Markets EX China ETF(EMXC)Com46434G764$4.4M75,9030.9%
Ishares TR Msci Eafe Value ETF(EFV)Com464288877$4.4M81,3770.9%
Invesco QQQ Trust(QQQ)Com46090E103$4.5M10,1530.9%
Ishares Msci USA ESG Optimized ETF(ESGU)Com46435G425$4.8M41,9401.0%
Abbvie Inc(ABBV)Com00287Y109$4.9M26,8121.0%
Ishares Treasury Floating Rate Bond ETF(TFLO)Com46434V860$5.0M97,7581.0%
JPMorgan Chase & Co(JPM)Com46625H100$5.3M26,6101.1%
Vanguard Dividend Apprec ETF(VIG)Com921908844$5.5M30,2241.1%
Alphabet Inc(GOOGL)Com02079K305$6.4M42,6731.3%
Ishares US ETF TR BlackRock Short Duration(NEAR)Com46431W507$6.5M129,1011.3%
Costco Wholesale Corp(COST)Com22160K105$6.6M8,9651.3%
Ishares Core S&P Small-Cap ETF(IJR)Com464287804$6.6M59,6341.3%
Coca-Cola Co(KO)Com191216100$6.9M112,2571.4%
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