Montecito Bank & Trust
- SEC CIK
- 0001422508
- Latest filing
- Oct 1, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 8, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 253
- +9 vs. Q1 2021
- Portfolio value
- $521.2M
- +$39.0M (+8.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 118,830 | $32.3M | 6.2% | −4,637−3.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 588,001 | $15.6M | 3.0% | −3,509−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 48,518 | $13.1M | 2.5% | −38−0.1% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 144,414 | $12.5M | 2.4% | +1,377+1.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,891 | $11.8M | 2.3% | −599−1.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 73,025 | $11.6M | 2.2% | +1,737+2.4% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 227,323 | $11.4M | 2.2% | +9,561+4.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,280 | $11.3M | 2.2% | −1,621−5.8% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 349,764 | $10.6M | 2.0% | +55,973+19.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 142,344 | $10.5M | 2.0% | −4,526−3.1% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 119,609 | $10.5M | 2.0% | −10,096−7.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,108 | $9.69M | 1.9% | −134−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,928 | $8.84M | 1.7% | −1,449−5.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 63,928 | $8.49M | 1.6% | −1,321−2.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 112,188 | $8.40M | 1.6% | +4,592+4.3% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 4,845 | $7.75M | 1.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,663 | $7.59M | 1.5% | +4,677+36.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,226 | $7.48M | 1.4% | +127+0.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 184,690 | $7.26M | 1.4% | +13,705+8.0% | Added | – |
| KOCoca Cola Co | Stock | 125,154 | $6.77M | 1.3% | +7,685+6.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 29,184 | $6.69M | 1.3% | −650−2.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 78,891 | $6.53M | 1.3% | −13,168−14.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19,297 | $6.01M | 1.2% | −81−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 37,887 | $5.89M | 1.1% | +357+1.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 59,036 | $5.81M | 1.1% | +3,024+5.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 49,475 | $5.57M | 1.1% | +320+0.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,456 | $4.87M | 0.9% | +2,363+8.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 102,876 | $4.74M | 0.9% | +10,750+11.7% | Added | – |
| DISWalt Disney Co | Stock | 26,939 | $4.74M | 0.9% | +1,278+5.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,802 | $4.67M | 0.9% | +323+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,896 | $4.63M | 0.9% | +28+1.5% | Added | History |
| MMM3M Co | Stock | 22,531 | $4.48M | 0.9% | +50+0.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,179 | $4.42M | 0.8% | +644+4.4% | Added | History |
| VZVerizon Communications Inc | Stock | 77,847 | $4.36M | 0.8% | +1,740+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 25,039 | $4.13M | 0.8% | +345+1.4% | Added | History |
| CVXChevron Corp | Stock | 35,582 | $3.73M | 0.7% | +525+1.5% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 44,174 | $3.64M | 0.7% | +1,979+4.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 35,461 | $3.52M | 0.7% | +1,275+3.7% | Added | – |
| JCIJohnson Controls International plc | Stock | 49,654 | $3.41M | 0.7% | −1,125−2.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,690 | $3.38M | 0.6% | −101−1.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 21,338 | $3.30M | 0.6% | +803+3.9% | Added | History |
| TTTrane Technologies plc | SHS | 17,316 | $3.19M | 0.6% | −718−4.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 23,441 | $3.16M | 0.6% | +355+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 48,570 | $3.06M | 0.6% | +234+0.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 30,380 | $3.00M | 0.6% | −1,055−3.4% | Reduced | – |
| PFEPfizer Inc | Stock | 73,188 | $2.87M | 0.5% | +2,936+4.2% | Added | History |
| CMICummins Inc | Stock | 11,615 | $2.83M | 0.5% | +585+5.3% | Added | History |
| VVisa Inc. | Stock | 11,945 | $2.79M | 0.5% | +248+2.1% | Added | History |
| ENBEnbridge Inc | Stock | 68,485 | $2.74M | 0.5% | +3,978+6.2% | Added | History |
| LLYEli Lilly & Co | Stock | 11,928 | $2.74M | 0.5% | −892−7.0% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 25,539 | $2.68M | 0.5% | −1,214−4.5% | Reduced | – |
| INTCIntel Corp | Stock | 47,309 | $2.66M | 0.5% | +1,018+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 49,378 | $2.62M | 0.5% | +1,160+2.4% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,711 | $2.60M | 0.5% | −238−3.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 34,945 | $2.56M | 0.5% | +1,913+5.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 30,068 | $2.37M | 0.5% | −1,298−4.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 945 | $2.37M | 0.5% | +29+3.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 43,676 | $2.34M | 0.4% | +25,968+146.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,745 | $2.26M | 0.4% | −845−2.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 14,988 | $2.22M | 0.4% | +13+0.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,990 | $2.21M | 0.4% | +504+1.6% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,939 | $2.14M | 0.4% | −158−2.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 9,557 | $2.10M | 0.4% | +535+5.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 8,574 | $2.08M | 0.4% | +131+1.6% | Added | – |
| IAUiShares Gold Trust | ETF | 60,896 | $2.05M | 0.4% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| PMPhilip Morris International Inc. | Stock | 20,468 | $2.03M | 0.4% | −50−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 6,970 | $1.87M | 0.4% | +140+2.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,654 | $1.85M | 0.4% | −735−4.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 12,513 | $1.83M | 0.4% | +381+3.1% | Added | History |
| WMTWalmart Inc. | Stock | 12,674 | $1.79M | 0.3% | +324+2.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,975 | $1.77M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,271 | $1.76M | 0.3% | +1,960+9.6% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 56,273 | $1.69M | 0.3% | +24,633+77.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 8,607 | $1.67M | 0.3% | −75−0.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,763 | $1.66M | 0.3% | +208+4.6% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 36,658 | $1.66M | 0.3% | −63−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,160 | $1.65M | 0.3% | +254+5.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,021 | $1.61M | 0.3% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 26,750 | $1.58M | 0.3% | +3,375+14.4% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 66,168 | $1.55M | 0.3% | −11,783−15.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 19,600 | $1.52M | 0.3% | +581+3.1% | Added | History |
| FDXFedEx Corp | Stock | 5,056 | $1.51M | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 17,712 | $1.48M | 0.3% | +527+3.1% | Added | History |
| ECLEcolab Inc. | Stock | 7,109 | $1.46M | 0.3% | +236+3.4% | Added | History |
| NDAQNasdaq, Inc. | COM | 8,281 | $1.46M | 0.3% | +5+0.1% | Added | History |
| ACNAccenture plc | Stock | 4,921 | $1.45M | 0.3% | +319+6.9% | Added | History |
| MCDMcDonalds Corp | Stock | 6,165 | $1.42M | 0.3% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,883 | $1.42M | 0.3% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 13,159 | $1.41M | 0.3% | +775+6.3% | Added | History |
| CARRCarrier Global Corp | Stock | 27,955 | $1.36M | 0.3% | +495+1.8% | Added | History |
| ADBEAdobe Inc. | Stock | 2,312 | $1.35M | 0.3% | +70+3.1% | Added | History |
| HONHoneywell International Inc | COM | 6,173 | $1.35M | 0.3% | +326+5.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 20,177 | $1.35M | 0.3% | +580+3.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,990 | $1.31M | 0.3% | +4,990 | New | – |
| ORCLOracle Corp | Stock | 16,146 | $1.26M | 0.2% | +285+1.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,778 | $1.26M | 0.2% | +1,787+8.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,232 | $1.25M | 0.2% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 12,847 | $1.24M | 0.2% | +405+3.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,987 | $1.24M | 0.2% | +1,370+14.2% | Added | – |
| Franklin Calif Tax Free Income352518104 | Com | 156,526 | $1.22M | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 911 | $255.0K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 828 | $222.0K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 11,401 | $191.0K | <0.1% | History |
| Metlife Inc59156RBP2 | COM | 14,000 | $14.0K | <0.1% | – |