Montecito Bank & Trust
- SEC CIK
- 0001422508
- Latest filing
- Oct 1, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 255
- +2 vs. Q2 2021
- Portfolio value
- $514.6M
- −$6.54M (−1.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 112,449 | $30.8M | 6.0% | −6,381−5.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 56,312 | $15.9M | 3.1% | +7,794+16.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 589,752 | $15.6M | 3.0% | +1,751+0.3% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 242,595 | $12.2M | 2.4% | +15,272+6.7% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 136,340 | $11.6M | 2.3% | −8,074−5.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 72,043 | $11.3M | 2.2% | −982−1.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,795 | $11.3M | 2.2% | −1,096−2.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 141,063 | $10.4M | 2.0% | −1,281−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,952 | $10.3M | 2.0% | +6,289+35.6% | Added | – |
| NVDANVIDIA Corp | Stock | 48,382 | $10.0M | 1.9% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 334,780 | $9.70M | 1.9% | −14,984−4.3% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 103,459 | $9.03M | 1.8% | −16,150−13.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,211 | $8.67M | 1.7% | −6,069−23.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,997 | $8.59M | 1.7% | −931−3.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 64,087 | $8.44M | 1.6% | +159+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 112,156 | $8.33M | 1.6% | −320.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 192,590 | $7.47M | 1.5% | +7,900+4.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,326 | $7.24M | 1.4% | +100+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 84,532 | $6.97M | 1.4% | +5,641+7.2% | Added | – |
| KOCoca Cola Co | Stock | 122,454 | $6.42M | 1.2% | −2,700−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 38,192 | $6.25M | 1.2% | +305+0.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 26,852 | $5.87M | 1.1% | −2,332−8.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 58,710 | $5.78M | 1.1% | −326−0.6% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19,106 | $5.61M | 1.1% | −191−1.0% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 122,421 | $5.59M | 1.1% | +19,545+19.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 12,065 | $5.42M | 1.1% | +263+2.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 49,886 | $5.38M | 1.0% | +411+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,847 | $4.94M | 1.0% | −49−2.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,309 | $4.81M | 0.9% | −147−0.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 79,094 | $4.27M | 0.8% | +1,247+1.6% | Added | History |
| DISWalt Disney Co | Stock | 24,320 | $4.11M | 0.8% | −2,619−9.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,419 | $4.11M | 0.8% | +380+1.5% | Added | History |
| MMM3M Co | Stock | 22,770 | $3.99M | 0.8% | +239+1.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 39,278 | $3.98M | 0.8% | +3,817+10.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 71,392 | $3.80M | 0.7% | +27,716+63.5% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 14,508 | $3.77M | 0.7% | −671−4.4% | Reduced | History |
| CVXChevron Corp | Stock | 36,225 | $3.67M | 0.7% | +643+1.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,379 | $3.64M | 0.7% | −311−4.6% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 43,684 | $3.46M | 0.7% | −490−1.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 23,565 | $3.29M | 0.6% | +124+0.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 48,304 | $3.29M | 0.6% | −1,350−2.7% | Reduced | History |
| PFEPfizer Inc | Stock | 73,841 | $3.18M | 0.6% | +653+0.9% | Added | History |
| NKENIKE, Inc. | Stock | 20,982 | $3.05M | 0.6% | −356−1.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 17,483 | $3.02M | 0.6% | +167+1.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 30,015 | $2.95M | 0.6% | −365−1.2% | Reduced | – |
| ENBEnbridge Inc | Stock | 71,102 | $2.83M | 0.5% | +2,617+3.8% | Added | History |
| LLYEli Lilly & Co | Stock | 12,024 | $2.78M | 0.5% | +96+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 35,117 | $2.76M | 0.5% | +172+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 46,839 | $2.75M | 0.5% | −1,731−3.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 49,756 | $2.71M | 0.5% | +378+0.8% | Added | History |
| INTCIntel Corp | Stock | 49,454 | $2.63M | 0.5% | +2,145+4.5% | Added | History |
| VVisa Inc. | Stock | 11,816 | $2.63M | 0.5% | −129−1.1% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 46,073 | $2.61M | 0.5% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Tr46432F388 | MSCI USA VALUE | 25,482 | $2.57M | 0.5% | −57−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 951 | $2.54M | 0.5% | +6+0.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 29,913 | $2.33M | 0.5% | −155−0.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,395 | $2.33M | 0.5% | +650+1.8% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 34,628 | $2.17M | 0.4% | −1,006−2.8% | ReducedConverted for a 6-for-1 split | – |
| PEPPepsiCo Inc | Stock | 14,275 | $2.15M | 0.4% | −713−4.8% | Reduced | History |
| DHRDanaher Corp | Stock | 6,995 | $2.13M | 0.4% | +25+0.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 8,749 | $2.12M | 0.4% | +175+2.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,822 | $2.03M | 0.4% | −168−0.5% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 29,747 | $1.95M | 0.4% | +29,747 | New | – |
| PMPhilip Morris International Inc. | Stock | 20,468 | $1.94M | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 9,806 | $1.92M | 0.4% | +249+2.6% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 63,380 | $1.91M | 0.4% | +7,107+12.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,654 | $1.87M | 0.4% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 7,990 | $1.79M | 0.3% | −3,625−31.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 22,891 | $1.79M | 0.3% | +620+2.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 12,848 | $1.78M | 0.3% | +335+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 5,245 | $1.72M | 0.3% | +85+1.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,975 | $1.71M | 0.3% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 13,625 | $1.69M | 0.3% | +8,535+167.7% | Added | History |
| CARRCarrier Global Corp | Stock | 32,453 | $1.68M | 0.3% | +4,498+16.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,774 | $1.62M | 0.3% | +11+0.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,971 | $1.61M | 0.3% | −50−0.6% | Reduced | – |
| ACNAccenture plc | Stock | 5,031 | $1.61M | 0.3% | +110+2.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 8,607 | $1.57M | 0.3% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 7,438 | $1.55M | 0.3% | +329+4.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 21,114 | $1.54M | 0.3% | +21,114 | New | History |
| NDAQNasdaq, Inc. | COM | 7,781 | $1.50M | 0.3% | −500−6.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 17,618 | $1.50M | 0.3% | −94−0.5% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 36,073 | $1.50M | 0.3% | −585−1.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 19,647 | $1.48M | 0.3% | +47+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 6,123 | $1.48M | 0.3% | −42−0.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 5,605 | $1.44M | 0.3% | +615+12.3% | Added | – |
| FISVFiserv Inc | Stock | 13,188 | $1.43M | 0.3% | +29+0.2% | Added | History |
| ORCLOracle Corp | Stock | 16,386 | $1.43M | 0.3% | +240+1.5% | Added | History |
| GMGeneral Motors Co | COM | 26,675 | $1.41M | 0.3% | −75−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,392 | $1.38M | 0.3% | +80+3.5% | Added | History |
| SSTKShutterstock, Inc. | COM | 12,100 | $1.37M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 9,746 | $1.36M | 0.3% | −2,928−23.1% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,376 | $1.34M | 0.3% | +4,517+158.0% | Added | – |
| HONHoneywell International Inc | COM | 6,265 | $1.33M | 0.3% | +92+1.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,594 | $1.28M | 0.2% | +1,435+12.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,232 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 21,256 | $1.26M | 0.2% | +1,079+5.3% | Added | History |
| VFCV F Corp | Stock | 18,369 | $1.23M | 0.2% | +10,650+138.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,139 | $1.23M | 0.2% | +152+1.4% | Added | – |
| EMREmerson Electric Co | Stock | 12,927 | $1.22M | 0.2% | +80+0.6% | Added | History |
Sold out since Q2 2021 (8)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 4,845 | $7.75M | 1.5% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,991 | $366.0K | 0.1% | History |
| TREELendingTree, Inc. | COM | 1,150 | $244.0K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,990 | $218.0K | <0.1% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 5,174 | $215.0K | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,143 | $214.0K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,175 | $213.0K | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 2,880 | $212.0K | <0.1% | History |