Montecito Bank & Trust
- SEC CIK
- 0001422508
- Latest filing
- Oct 1, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 25, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 233
- −4 vs. Q4 2022
- Portfolio value
- $419.3M
- +$6.85M (+1.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 89,023 | $21.8M | 5.2% | −2,164−2.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 254,225 | $14.9M | 3.5% | −3,139−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 194,638 | $14.8M | 3.5% | −12,418−6.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 47,162 | $13.6M | 3.2% | −1,420−2.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 68,716 | $10.5M | 2.5% | −562−0.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,631 | $10.2M | 2.4% | −1,159−2.8% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 117,663 | $8.67M | 2.1% | +2,552+2.2% | Added | – |
| NVDANVIDIA Corp | Stock | 30,253 | $8.40M | 2.0% | −1,818−5.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,979 | $8.21M | 2.0% | −555−2.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 102,734 | $7.47M | 1.8% | −6,343−5.8% | Reduced | – |
| KOCoca Cola Co | Stock | 115,887 | $7.19M | 1.7% | −480−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,514 | $7.17M | 1.7% | −742−4.1% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 140,055 | $6.95M | 1.7% | −5,366−3.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 101,490 | $6.78M | 1.6% | −1,013−1.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 288,809 | $6.75M | 1.6% | −19,053−6.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 53,739 | $6.67M | 1.6% | −3,705−6.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 68,388 | $6.61M | 1.6% | −2,691−3.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,906 | $5.38M | 1.3% | −1,577−4.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 32,717 | $5.21M | 1.2% | −1,564−4.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,237 | $5.09M | 1.2% | +96+0.9% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 186,328 | $4.79M | 1.1% | −24,860−11.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 52,682 | $4.77M | 1.1% | −1,818−3.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 42,298 | $4.39M | 1.0% | −295−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 26,383 | $4.30M | 1.0% | −156−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,829 | $3.72M | 0.9% | −429−3.8% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,357 | $3.71M | 0.9% | −182−1.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 28,194 | $3.67M | 0.9% | −910−3.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,206 | $3.60M | 0.9% | −2,046−15.4% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 72,716 | $3.59M | 0.9% | +19,651+37.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 68,922 | $3.47M | 0.8% | +13,662+24.7% | Added | – |
| JNJJohnson & Johnson | Stock | 22,318 | $3.46M | 0.8% | −192−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,270 | $3.43M | 0.8% | +914+3.0% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,860 | $3.30M | 0.8% | +15,325+105.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,264 | $3.19M | 0.8% | −496−1.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 34,371 | $3.19M | 0.8% | −1,098−3.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 20,956 | $3.12M | 0.7% | +71+0.3% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 60,519 | $2.94M | 0.7% | +41,297+214.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 30,664 | $2.78M | 0.7% | −1,130−3.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,190 | $2.74M | 0.7% | −848−3.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 23,014 | $2.70M | 0.6% | −1,088−4.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,561 | $2.63M | 0.6% | −6−0.1% | Reduced | History |
| VVisa Inc. | Stock | 11,221 | $2.53M | 0.6% | −125−1.1% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 38,888 | $2.41M | 0.6% | +449+1.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,623 | $2.40M | 0.6% | +246+0.7% | Added | – |
| PFEPfizer Inc | Stock | 56,208 | $2.29M | 0.5% | −325−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,308 | $2.24M | 0.5% | −200−1.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 57,308 | $2.23M | 0.5% | −224−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 19,421 | $2.07M | 0.5% | −218−1.1% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 36,715 | $1.98M | 0.5% | −4,447−10.8% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,026 | $1.96M | 0.5% | −3,803−11.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 9,607 | $1.93M | 0.5% | −632−6.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 61,277 | $1.91M | 0.5% | −14,467−19.1% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 28,215 | $1.89M | 0.5% | −2,079−6.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 24,745 | $1.84M | 0.4% | −919−3.6% | Reduced | History |
| DISWalt Disney Co | Stock | 18,266 | $1.83M | 0.4% | −136−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 34,623 | $1.81M | 0.4% | −2,290−6.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,471 | $1.81M | 0.4% | +258+4.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 25,280 | $1.77M | 0.4% | −1,108−4.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,980 | $1.77M | 0.4% | +123+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 22,164 | $1.71M | 0.4% | −400−1.8% | Reduced | History |
| DEDeere & Co | Stock | 4,095 | $1.69M | 0.4% | −133−3.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,255 | $1.68M | 0.4% | −299−1.1% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18,109 | $1.68M | 0.4% | −5,612−23.7% | Reduced | – |
| ACNAccenture plc | Stock | 5,696 | $1.63M | 0.4% | −178−3.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,068 | $1.62M | 0.4% | −149−1.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 13,115 | $1.61M | 0.4% | −401−3.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,274 | $1.61M | 0.4% | +1,643+62.4% | Added | – |
| ENBEnbridge Inc | Stock | 39,838 | $1.52M | 0.4% | −3,700−8.5% | Reduced | History |
| iShares Tr464288166 | AGENCY BOND ETF | 13,731 | $1.49M | 0.4% | +10,893+383.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,246 | $1.46M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,187 | $1.45M | 0.3% | +5,006+18.4% | Added | – |
| HDHome Depot, Inc. | Stock | 4,918 | $1.45M | 0.3% | −127−2.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,671 | $1.43M | 0.3% | +39+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 9,476 | $1.40M | 0.3% | +15+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,379 | $1.36M | 0.3% | −536−4.9% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,878 | $1.36M | 0.3% | +1,895+11.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,030 | $1.35M | 0.3% | −83−0.9% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,969 | $1.32M | 0.3% | +174+9.7% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 31,372 | $1.31M | 0.3% | −32,027−50.5% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 21,683 | $1.31M | 0.3% | −401−1.8% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,894 | $1.28M | 0.3% | −1,209−7.1% | Reduced | – |
| HONHoneywell International Inc | COM | 6,632 | $1.27M | 0.3% | +390+6.2% | Added | History |
| CSLCarlisle Companies Inc | COM | 5,579 | $1.26M | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 12,544 | $1.24M | 0.3% | −224−1.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,160 | $1.24M | 0.3% | +160+2.0% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 1,792 | $1.23M | 0.3% | +5+0.3% | Added | History |
| TTTrane Technologies plc | SHS | 6,668 | $1.23M | 0.3% | −565−7.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,673 | $1.21M | 0.3% | −9,110−19.5% | Reduced | – |
| FISVFiserv Inc | Stock | 10,444 | $1.18M | 0.3% | −516−4.7% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 37,157 | $1.17M | 0.3% | +6,662+21.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,132 | $1.16M | 0.3% | −7,243−22.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,502 | $1.15M | 0.3% | +146+6.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,099 | $1.12M | 0.3% | −800−9.0% | Reduced | – |
| MCKMcKesson Corp | Stock | 3,131 | $1.11M | 0.3% | −63−2.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,500 | $1.11M | 0.3% | −200−3.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 6,692 | $1.11M | 0.3% | −345−4.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 8,447 | $1.11M | 0.3% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 3,037 | $1.10M | 0.3% | −291−8.7% | Reduced | History |
| FDXFedEx Corp | Stock | 4,785 | $1.09M | 0.3% | +40+0.8% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 19,994 | $1.09M | 0.3% | −13,933−41.1% | Reduced | – |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 21,963 | $759.0K | 0.2% | History |
| SIVBSVB Financial Group | COM | 1,816 | $418.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,900 | $404.0K | 0.1% | – |
| LINLinde PLC | SHS | 816 | $266.0K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,065 | $262.0K | 0.1% | History |
| TFCTruist Financial Corp | COM | 6,044 | $260.0K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 1,725 | $223.0K | 0.1% | History |
| DOWDow Inc. | Stock | 3,998 | $201.0K | <0.1% | History |