Montecito Bank & Trust
- SEC CIK
- 0001422508
- Latest filing
- Oct 1, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 241
- +9 vs. Q2 2023
- Portfolio value
- $426.7M
- −$13.5M (−3.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 89,621 | $23.8M | 5.6% | +192+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 256,395 | $14.8M | 3.5% | +1,249+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 46,643 | $14.7M | 3.5% | +102+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 156,963 | $11.8M | 2.8% | −9,445−5.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 26,490 | $11.5M | 2.7% | −230−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,930 | $10.3M | 2.4% | +2,753+13.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 450,602 | $9.93M | 2.3% | +16,199+3.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,736 | $9.91M | 2.3% | +27+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 63,378 | $9.62M | 2.3% | −7,061−10.0% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 128,310 | $9.15M | 2.1% | +310+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,031 | $8.14M | 1.9% | +320+1.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 51,835 | $6.83M | 1.6% | −974−1.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 104,210 | $6.71M | 1.6% | +5,492+5.6% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 132,349 | $6.60M | 1.5% | −2,141−1.6% | Reduced | – |
| KOCoca Cola Co | Stock | 114,618 | $6.42M | 1.5% | +681+0.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,306 | $6.25M | 1.5% | −659−1.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 81,264 | $5.88M | 1.4% | −8,919−9.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 10,493 | $5.64M | 1.3% | +183+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 42,409 | $5.55M | 1.3% | +808+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,789 | $5.53M | 1.3% | −319−3.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,055 | $5.29M | 1.2% | −697−2.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 49,498 | $4.65M | 1.1% | −1,419−2.8% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 183,481 | $4.57M | 1.1% | −684−0.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 29,605 | $4.41M | 1.0% | −2,395−7.5% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 39,235 | $4.33M | 1.0% | +5,250+15.4% | Added | – |
| CVXChevron Corp | Stock | 25,278 | $4.26M | 1.0% | −229−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 27,650 | $4.01M | 0.9% | −223−0.8% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 79,934 | $3.98M | 0.9% | +1,776+2.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,431 | $3.74M | 0.9% | −170−1.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 31,191 | $3.67M | 0.9% | −44−0.1% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,077 | $3.60M | 0.8% | −167−1.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 34,018 | $3.57M | 0.8% | +38+0.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 71,690 | $3.51M | 0.8% | +7,086+11.0% | Added | – |
| JNJJohnson & Johnson | Stock | 22,023 | $3.43M | 0.8% | −231−1.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,218 | $3.02M | 0.7% | −1,391−4.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 20,515 | $2.99M | 0.7% | −20−0.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 29,954 | $2.82M | 0.7% | −283−0.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,647 | $2.79M | 0.7% | −1,321−5.8% | Reduced | – |
| VVisa Inc. | Stock | 11,236 | $2.58M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 41,265 | $2.55M | 0.6% | +160+0.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 21,310 | $2.29M | 0.5% | −591−2.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,980 | $2.24M | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 12,795 | $2.17M | 0.5% | +510+4.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 9,181 | $2.16M | 0.5% | −67−0.7% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 42,446 | $2.15M | 0.5% | +31,712+295.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,966 | $2.13M | 0.5% | −1,568−4.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,501 | $2.13M | 0.5% | −319−0.7% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 29,923 | $2.07M | 0.5% | +935+3.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,064 | $2.06M | 0.5% | −282−6.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,834 | $2.00M | 0.5% | +308+3.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,106 | $1.97M | 0.5% | +464+2.5% | Added | History |
| ACNAccenture plc | Stock | 6,204 | $1.91M | 0.4% | +487+8.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,289 | $1.80M | 0.4% | +54+0.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 33,448 | $1.80M | 0.4% | −276−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,646 | $1.75M | 0.4% | +277+4.3% | Added | History |
| HDHome Depot, Inc. | Stock | 5,680 | $1.72M | 0.4% | +654+13.0% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 35,194 | $1.71M | 0.4% | −1,174−3.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,932 | $1.70M | 0.4% | −243−0.6% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 24,560 | $1.67M | 0.4% | −729−2.9% | Reduced | – |
| PFEPfizer Inc | Stock | 49,562 | $1.64M | 0.4% | −3,389−6.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 23,709 | $1.64M | 0.4% | −1,181−4.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,260 | $1.64M | 0.4% | +595+6.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,038 | $1.59M | 0.4% | −343−7.8% | Reduced | – |
| DISWalt Disney Co | Stock | 18,359 | $1.49M | 0.3% | +480+2.7% | Added | History |
| CSLCarlisle Companies Inc | COM | 5,567 | $1.44M | 0.3% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,951 | $1.44M | 0.3% | −40−0.4% | Reduced | – |
| CVSCVS Health Corp | Stock | 20,623 | $1.44M | 0.3% | −4,319−17.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 44,305 | $1.44M | 0.3% | −5,600−11.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,930 | $1.43M | 0.3% | −46−0.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,246 | $1.41M | 0.3% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 6,411 | $1.37M | 0.3% | −90−1.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,140 | $1.37M | 0.3% | +277+9.7% | Added | History |
| DEDeere & Co | Stock | 3,603 | $1.36M | 0.3% | −262−6.8% | Reduced | History |
| COPConocoPhillips | Stock | 11,285 | $1.35M | 0.3% | −368−3.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 15,087 | $1.34M | 0.3% | −659−4.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,485 | $1.33M | 0.3% | −897−3.8% | Reduced | – |
| BLKBlackRock, Inc. | COM | 2,038 | $1.32M | 0.3% | +96+4.9% | Added | History |
| ENBEnbridge Inc | Stock | 38,868 | $1.29M | 0.3% | −780−2.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,072 | $1.27M | 0.3% | −305−3.3% | Reduced | History |
| HONHoneywell International Inc | COM | 6,859 | $1.27M | 0.3% | +385+5.9% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 13,795 | $1.25M | 0.3% | −2,762−16.7% | Reduced | – |
| FDXFedEx Corp | Stock | 4,719 | $1.25M | 0.3% | −17−0.4% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,805 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 21,352 | $1.24M | 0.3% | +1,355+6.8% | Added | – |
| MAMastercard Inc | Stock | 3,115 | $1.23M | 0.3% | +184+6.3% | Added | History |
| NKENIKE, Inc. | Stock | 12,708 | $1.22M | 0.3% | +1,314+11.5% | Added | History |
| ADBEAdobe Inc. | Stock | 2,327 | $1.19M | 0.3% | +124+5.6% | Added | History |
| EMREmerson Electric Co | Stock | 12,136 | $1.17M | 0.3% | −20−0.2% | Reduced | History |
| FISVFiserv Inc | Stock | 10,330 | $1.17M | 0.3% | −35−0.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 6,813 | $1.15M | 0.3% | +113+1.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,411 | $1.14M | 0.3% | −600−7.5% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 19,430 | $1.12M | 0.3% | −534−2.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,459 | $1.12M | 0.3% | −33−1.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 19,232 | $1.12M | 0.3% | −800−4.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,753 | $1.11M | 0.3% | +25+0.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,281 | $1.11M | 0.3% | −1,831−7.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 18,959 | $1.09M | 0.3% | −2,820−12.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,146 | $1.08M | 0.3% | −45−2.1% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 16,031 | $1.07M | 0.3% | +70+0.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 26,050 | $1.07M | 0.3% | −600−2.3% | Reduced | – |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,375 | $420.2K | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,600 | $351.4K | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,572 | $329.7K | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 8,185 | $270.4K | 0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,461 | $268.5K | 0.1% | – |
| HPQHP Inc | Stock | 7,616 | $233.9K | 0.1% | History |
| CLXClorox Co | Stock | 1,310 | $208.3K | <0.1% | History |