Montecito Bank & Trust
- SEC CIK
- 0001422508
- Latest filing
- Oct 1, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 232
- −1 vs. Q1 2023
- Portfolio value
- $440.2M
- +$20.9M (+5.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 89,429 | $24.6M | 5.6% | +406+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 46,541 | $15.8M | 3.6% | −621−1.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 255,146 | $14.7M | 3.3% | +921+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 166,408 | $12.6M | 2.9% | −28,230−14.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 26,720 | $11.3M | 2.6% | −3,533−11.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 70,439 | $11.1M | 2.5% | +1,723+2.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,709 | $10.4M | 2.4% | −922−2.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 434,403 | $9.95M | 2.3% | +145,594+50.4% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 128,000 | $9.61M | 2.2% | +10,337+8.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,177 | $9.44M | 2.1% | +1,198+6.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,711 | $8.29M | 1.9% | +1,197+6.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 52,809 | $7.12M | 1.6% | −930−1.7% | Reduced | – |
| KOCoca Cola Co | Stock | 113,937 | $6.86M | 1.6% | −1,950−1.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 90,183 | $6.70M | 1.5% | −12,551−12.2% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 134,490 | $6.69M | 1.5% | −5,565−4.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,965 | $6.67M | 1.5% | −1,423−2.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 98,718 | $6.66M | 1.5% | −2,772−2.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,752 | $5.64M | 1.3% | −154−0.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 10,108 | $5.44M | 1.2% | −129−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 41,601 | $4.98M | 1.1% | −697−1.6% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 50,917 | $4.96M | 1.1% | −1,765−3.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 10,310 | $4.84M | 1.1% | −519−4.8% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 184,165 | $4.81M | 1.1% | −2,163−1.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 32,000 | $4.31M | 1.0% | −717−2.2% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 78,158 | $4.06M | 0.9% | +5,442+7.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 27,873 | $4.05M | 0.9% | −321−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 25,507 | $4.01M | 0.9% | −876−3.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,244 | $3.94M | 0.9% | −113−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,601 | $3.92M | 0.9% | −605−5.4% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 33,985 | $3.75M | 0.9% | +4,125+13.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 33,980 | $3.70M | 0.8% | −391−1.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 22,254 | $3.68M | 0.8% | −64−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,235 | $3.35M | 0.8% | −35−0.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,609 | $3.25M | 0.7% | +345+1.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 64,604 | $3.16M | 0.7% | +4,085+6.7% | Added | – |
| PGProcter & Gamble Co | Stock | 20,535 | $3.12M | 0.7% | −421−2.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,968 | $3.05M | 0.7% | +1,778+8.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 30,237 | $2.96M | 0.7% | −427−1.4% | Reduced | – |
| VVisa Inc. | Stock | 11,236 | $2.67M | 0.6% | +15+0.1% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 41,105 | $2.60M | 0.6% | +2,217+5.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 21,901 | $2.48M | 0.6% | −1,113−4.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,534 | $2.36M | 0.5% | −1,089−3.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 12,285 | $2.28M | 0.5% | −23−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,346 | $2.27M | 0.5% | −215−4.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 9,248 | $2.25M | 0.5% | +5,111+123.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 18,642 | $2.15M | 0.5% | −779−4.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,820 | $2.15M | 0.5% | −26,102−37.9% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 28,988 | $2.11M | 0.5% | +10,110+53.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,980 | $2.05M | 0.5% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 36,368 | $2.05M | 0.5% | −347−0.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 9,526 | $1.95M | 0.4% | −81−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 52,951 | $1.94M | 0.4% | −3,257−5.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,369 | $1.90M | 0.4% | −102−1.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 49,905 | $1.86M | 0.4% | −7,403−12.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,235 | $1.85M | 0.4% | −20−0.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 24,890 | $1.82M | 0.4% | −390−1.5% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 36,188 | $1.81M | 0.4% | +36,188 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,175 | $1.81M | 0.4% | +6,988+21.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,381 | $1.78M | 0.4% | +107+2.5% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 25,289 | $1.77M | 0.4% | −2,926−10.4% | Reduced | – |
| ACNAccenture plc | Stock | 5,717 | $1.76M | 0.4% | +21+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 33,724 | $1.74M | 0.4% | −899−2.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 24,942 | $1.72M | 0.4% | +197+0.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,665 | $1.62M | 0.4% | −403−4.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 21,779 | $1.62M | 0.4% | −385−1.7% | Reduced | History |
| DISWalt Disney Co | Stock | 17,879 | $1.60M | 0.4% | −387−2.1% | Reduced | History |
| DEDeere & Co | Stock | 3,865 | $1.57M | 0.4% | −230−5.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,026 | $1.56M | 0.4% | +108+2.2% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 16,557 | $1.55M | 0.4% | −1,552−8.6% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 32,557 | $1.54M | 0.3% | +32,557 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,382 | $1.53M | 0.3% | −5,644−19.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,991 | $1.53M | 0.3% | −39−0.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,246 | $1.48M | 0.3% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 39,648 | $1.47M | 0.3% | −190−0.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 15,746 | $1.47M | 0.3% | +15,746 | New | – |
| JCIJohnson Controls International plc | Stock | 21,503 | $1.47M | 0.3% | −180−0.8% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 5,567 | $1.43M | 0.3% | −12−0.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,805 | $1.42M | 0.3% | +13+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 8,976 | $1.41M | 0.3% | −500−5.3% | Reduced | History |
| iShares Tr464288166 | AGENCY BOND ETF | 12,838 | $1.37M | 0.3% | −893−6.5% | Reduced | – |
| HONHoneywell International Inc | COM | 6,474 | $1.34M | 0.3% | −158−2.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,942 | $1.34M | 0.3% | −27−1.4% | Reduced | History |
| FISVFiserv Inc | Stock | 10,365 | $1.31M | 0.3% | −79−0.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,501 | $1.31M | 0.3% | +10.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,011 | $1.29M | 0.3% | −149−1.8% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 20,032 | $1.28M | 0.3% | −639−3.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 6,661 | $1.27M | 0.3% | −7−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,394 | $1.26M | 0.3% | −1,721−13.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,377 | $1.25M | 0.3% | −1,002−9.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 6,700 | $1.25M | 0.3% | +8+0.1% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 19,964 | $1.24M | 0.3% | −30−0.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,112 | $1.24M | 0.3% | +3,272+15.0% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 19,997 | $1.23M | 0.3% | +13,815+223.5% | Added | – |
| MCKMcKesson Corp | Stock | 2,863 | $1.22M | 0.3% | −268−8.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,728 | $1.21M | 0.3% | −95−2.0% | Reduced | History |
| COPConocoPhillips | Stock | 11,653 | $1.21M | 0.3% | −891−7.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,492 | $1.19M | 0.3% | −10−0.4% | Reduced | History |
| FDXFedEx Corp | Stock | 4,736 | $1.17M | 0.3% | −49−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 2,931 | $1.15M | 0.3% | −106−3.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 8,447 | $1.13M | 0.3% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46435G474 | FALN ANGLS USD | 19,321 | $488.2K | 0.1% | – |
| DUKDuke Energy CORP | Stock | 2,492 | $240.4K | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,395 | $229.1K | 0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,590 | $216.1K | 0.1% | – |
| TAT&T Inc. | Stock | 11,110 | $213.9K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,146 | $203.1K | <0.1% | – |