Montecito Bank & Trust
- SEC CIK
- 0001422508
- Latest filing
- Oct 1, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 26, 2021. Long positions only.
- Positions
- 244
- No 13F data for Q4 2020
- Portfolio value
- $482.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 123,467 | $30.0M | 6.2% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 591,510 | $15.5M | 3.2% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 143,037 | $11.9M | 2.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,490 | $11.6M | 2.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 48,556 | $11.4M | 2.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,901 | $11.1M | 2.3% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 217,762 | $10.9M | 2.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 71,288 | $10.8M | 2.2% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 129,705 | $10.7M | 2.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 146,870 | $10.2M | 2.1% | – | – | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 293,791 | $8.49M | 1.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,377 | $8.42M | 1.7% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 65,249 | $7.95M | 1.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 107,596 | $7.75M | 1.6% | – | – | – |
| TPLTexas Pacific Land Corp | Stock | 4,845 | $7.70M | 1.6% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 92,059 | $7.59M | 1.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,099 | $7.17M | 1.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,834 | $6.59M | 1.4% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 170,985 | $6.57M | 1.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 12,242 | $6.54M | 1.4% | – | – | History |
| KOCoca Cola Co | Stock | 117,469 | $6.19M | 1.3% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19,378 | $5.83M | 1.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 37,530 | $5.71M | 1.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 49,155 | $5.32M | 1.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,986 | $5.17M | 1.1% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 56,012 | $5.09M | 1.1% | – | – | – |
| DISWalt Disney Co | Stock | 25,661 | $4.74M | 1.0% | – | – | History |
| VZVerizon Communications Inc | Stock | 76,107 | $4.42M | 0.9% | – | – | History |
| MMM3M Co | Stock | 22,481 | $4.33M | 0.9% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,093 | $4.28M | 0.9% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 92,126 | $4.22M | 0.9% | – | – | – |
| JNJJohnson & Johnson | Stock | 24,694 | $4.06M | 0.8% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 11,479 | $4.05M | 0.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,868 | $3.85M | 0.8% | – | – | History |
| CVXChevron Corp | Stock | 35,057 | $3.67M | 0.8% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,535 | $3.53M | 0.7% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 56,400 | $3.47M | 0.7% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 42,195 | $3.33M | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 23,086 | $3.13M | 0.6% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,791 | $3.10M | 0.6% | – | – | History |
| JCIJohnson Controls International plc | Stock | 50,779 | $3.03M | 0.6% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 34,186 | $3.00M | 0.6% | – | – | – |
| TTTrane Technologies plc | SHS | 18,034 | $2.99M | 0.6% | – | – | History |
| INTCIntel Corp | Stock | 46,291 | $2.96M | 0.6% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 31,435 | $2.88M | 0.6% | – | – | – |
| CMICummins Inc | Stock | 11,030 | $2.86M | 0.6% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 26,753 | $2.74M | 0.6% | – | – | – |
| NKENIKE, Inc. | Stock | 20,535 | $2.73M | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 48,336 | $2.70M | 0.6% | – | – | History |
| PFEPfizer Inc | Stock | 70,252 | $2.54M | 0.5% | – | – | History |
| NEENextera Energy Inc | Stock | 33,032 | $2.50M | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 48,218 | $2.49M | 0.5% | – | – | History |
| VVisa Inc. | Stock | 11,697 | $2.48M | 0.5% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,949 | $2.45M | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 12,820 | $2.40M | 0.5% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 31,366 | $2.38M | 0.5% | – | – | – |
| ENBEnbridge Inc | Stock | 64,507 | $2.35M | 0.5% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,590 | $2.34M | 0.5% | – | – | – |
| PEPPepsiCo Inc | Stock | 14,975 | $2.12M | 0.4% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,486 | $2.09M | 0.4% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,097 | $2.01M | 0.4% | – | – | – |
| UNPUnion Pacific Corp | Stock | 9,022 | $1.99M | 0.4% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 121,222 | $1.97M | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 916 | $1.90M | 0.4% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 77,951 | $1.89M | 0.4% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,443 | $1.89M | 0.4% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 20,518 | $1.82M | 0.4% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,389 | $1.80M | 0.4% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,975 | $1.70M | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 12,350 | $1.68M | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 12,132 | $1.62M | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 8,682 | $1.60M | 0.3% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 36,721 | $1.59M | 0.3% | – | – | – |
| DHRDanaher Corp | Stock | 6,830 | $1.54M | 0.3% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,021 | $1.52M | 0.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 20,311 | $1.50M | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 4,906 | $1.50M | 0.3% | – | – | History |
| FISVFiserv Inc | Stock | 12,384 | $1.47M | 0.3% | – | – | History |
| ECLEcolab Inc. | Stock | 6,873 | $1.47M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 19,019 | $1.47M | 0.3% | – | – | History |
| FDXFedEx Corp | Stock | 5,056 | $1.44M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 6,165 | $1.38M | 0.3% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,883 | $1.37M | 0.3% | – | – | History |
| GMGeneral Motors Co | COM | 23,375 | $1.34M | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 4,555 | $1.34M | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 17,185 | $1.29M | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 4,602 | $1.27M | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 5,847 | $1.27M | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 19,597 | $1.24M | 0.3% | – | – | History |
| KMBKimberly Clark Corp | Stock | 8,773 | $1.22M | 0.3% | – | – | History |
| NDAQNasdaq, Inc. | COM | 8,276 | $1.22M | 0.3% | – | – | History |
| Franklin Calif Tax Free Income352518104 | Com | 156,526 | $1.21M | 0.2% | – | – | – |
| CARRCarrier Global Corp | Stock | 27,460 | $1.16M | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 7,111 | $1.14M | 0.2% | – | – | History |
| EMREmerson Electric Co | Stock | 12,442 | $1.12M | 0.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,232 | $1.12M | 0.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,991 | $1.12M | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 15,861 | $1.11M | 0.2% | – | – | History |
| SSTKShutterstock, Inc. | COM | 12,100 | $1.08M | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,242 | $1.07M | 0.2% | – | – | History |