HoldingsChannel.com
Montecito Bank & Trust Top Holdings
As of  06/30/2022, below is a summary of the Montecito Bank & Trust top holdings by largest position size, as per the latest 13f filing made by Montecito Bank & Trust. In the Montecito Bank & Trust-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Montecito Bank & Trust in that top holding, then the share count change between reporting periods, and finally the Montecito Bank & Trust top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 100,314 -6,727 $21,938
     IWF100,314-6,727$21,938
ISHARES SHORT MATURITY BOND ETF (NEAR) 338,640 -52,845 $16,682
     NEAR338,640-52,845$16,682
VANGUARD SHORT TERM CORP BO (VCSH) 191,059 +101,487 $14,571
     VCSH191,059+101,487$14,571
MICROSOFT CORP 49,454 -5,736 $12,702
     MSFT49,454-5,736$12,702
ISHARES RUSSELL 1000 VALUE ETF (IWD) 71,297 -134 $10,336
     IWD71,297-134$10,336
VANGUARD SHORT TERM GOVERNMENT BOND ETF (VGSH) 166,655 +150,082 $9,810
     VGSH166,655+150,082$9,810
ISHARES CORE US TREASURY BOND ETF (GOVT) 380,205 -169,088 $9,087
     GOVT380,205-169,088$9,087
ISHARES CORE S&P MID CAP ETF (IJH) 39,318 -1,847 $8,895
     IJH39,318-1,847$8,895
ISHARES TR MIN VOL USA ETF (USMV) 118,213 -44,009 $8,300
     USMV118,213-44,009$8,300
ISHARES CORE S&P 500 ETF (IVV) 19,265 +713 $7,304
     IVV19,265+713$7,304
COCA COLA CO THE 115,420 -3,208 $7,261
     KO115,420-3,208$7,261
VANGUARD INTL DIVIDEND APPRECIATION ETF (VIGI) 105,424 +9,755 $7,233
     VIGI105,424+9,755$7,233
ISHARES EDGE MSCI USA QUALITY (QUAL) 63,815 +78 $7,130
     QUAL63,815+78$7,130
SPDR S&P 500 ETF TRUST (SPY) 18,309 -878 $6,907
     SPY18,309-878$6,907
ISHARES CORE MSCI EAFE ETF (IEFA) 110,668 -227 $6,513
     IEFA110,668-227$6,513
ISHARES CORE S&P SMALL CAP ETF (IJR) 61,677 -4,635 $5,699
     IJR61,677-4,635$5,699
NVIDIA CORP 37,336 -9,179 $5,660
     NVDA37,336-9,179$5,660
ABBVIE INC 36,791 -13,160 $5,635
     ABBV36,791-13,160$5,635
SPDR MSCI ACWI EX US (CWI) 224,721 -151,532 $5,344
     CWI224,721-151,532$5,344
VANGUARD DIVIDEND APPREC ETF (VIG) 36,227 +3,875 $5,198
     VIG36,227+3,875$5,198
COSTCO WHOLESALE CORP 10,479 -2,725 $5,022
     COST10,479-2,725$5,022
ALPHABET INC CL A 2,277 -213 $4,962
     GOOGL2,277-213$4,962
ISHARES MSCI USA ESG OPTIMIZED ETF (ESGU) 57,829 +2,132 $4,852
     ESGU57,829+2,132$4,852
CHEVRON CORP 32,341 -7 $4,682
     CVX32,341-7$4,682
INVESCO QQQ TRUST 14,668 -1,935 $4,111
     QQQ14,668-1,935$4,111
JOHNSON & JOHNSON 22,632 -3,125 $4,017
     JNJ22,632-3,125$4,017
JPMORGAN CHASE & CO 34,634 -3,812 $3,900
     JPM34,634-3,812$3,900
ELI LILLY & CO 11,803 -140 $3,827
     LLY11,803-140$3,827
ISHARES 0 5 YEAR HIGH YIELD CORP BOND ETF (SHYG) 89,149 -38,672 $3,615
     SHYG89,149-38,672$3,615
ISHARES RUSSELL 2000 GROWTH ETF (IWO) 17,503 -1,300 $3,611
     IWO17,503-1,300$3,611
EXXON MOBIL CORP 41,513 +84 $3,556
     XOM41,513+84$3,556
PFIZER INC 65,618 -5,357 $3,440
     PFE65,618-5,357$3,440
VERIZON COMMUNICATIONS INC 64,834 -17,127 $3,290
     VZ64,834-17,127$3,290
PROCTER & GAMBLE CO THE 21,379 -2,712 $3,074
     PG21,379-2,712$3,074
ISHARES RUSSELL 2000 ETF (IWM) 17,768 -8,349 $3,009
     IWM17,768-8,349$3,009
ISHARES S&P PREF STK ETF (PFF) 87,463 -143,288 $2,876
     PFF87,463-143,288$2,876
ISHARES DJ US TECHNOLOGY SEC ETF (IYW) 35,329 -88 $2,824
     IYW35,329-88$2,824
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF (CWB) 43,055 -19,038 $2,779
     CWB43,055-19,038$2,779
MATERIALS SELECT SPDR FUND (XLB) 36,588 -14,010 $2,693
     XLB36,588-14,010$2,693
HEALTH CARE SELECT SECTOR SPDR (XLV) 20,856 -403 $2,674
     XLV20,856-403$2,674
CVS HEALTH CORP 28,534 -8,049 $2,644
     CVS28,534-8,049$2,644
ISHARES DJ SELECT DIVIDEND ETF (DVY) 21,354 +10,054 $2,513
     DVY21,354+10,054$2,513
UTILITIES SELECT SECTOR SPDR (XLU) 35,585 -18,585 $2,496
     XLU35,585-18,585$2,496
ISHARES EDGE MSCI USA VALUE FACTOR ETF (VLUE) 27,237 +591 $2,465
     VLUE27,237+591$2,465
THERMO FISHER SCIENTIFIC INC 4,534 -1,939 $2,464
     TMO4,534-1,939$2,464
ISHARES CORE S&P US STOCK MARKET ETF (ITOT) 28,822 -283 $2,414
     ITOT28,822-283$2,414
VISA INC CLASS A SHARES (V) 11,673 -157 $2,298
     V11,673-157$2,298
UNION PACIFIC CORP 10,247 +20 $2,186
     UNP10,247+20$2,186
PEPSICO INC 12,608 -1,771 $2,101
     PEP12,608-1,771$2,101
ENBRIDGE INC 48,002 -23,800 $2,028
     ENB48,002-23,800$2,028

See Full List: All Stocks Held By Montecito Bank & Trust
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Montecito Bank & Trust

Size ($ in 1000's)
At 06/30/2022: $421,292
At 03/31/2022: $534,449

Montecito Bank & Trust holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Montecito Bank & Trust 13F filings. Link to 13F filings: SEC filings

Montecito Bank & Trust Top Holdings 13F Filings | www.HoldingsChannel.com

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