Montecito Bank & Trust
- SEC CIK
- 0001422508
- Latest filing
- Oct 1, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 249
- +8 vs. Q3 2023
- Portfolio value
- $465.0M
- +$38.2M (+9.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 89,368 | $27.1M | 5.8% | −253−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 46,437 | $17.5M | 3.8% | −206−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 239,196 | $14.0M | 3.0% | −17,199−6.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 25,470 | $12.6M | 2.7% | −1,020−3.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,603 | $11.8M | 2.5% | +673+2.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 143,724 | $11.1M | 2.4% | −13,239−8.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,093 | $11.1M | 2.4% | +357+0.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 63,163 | $10.4M | 2.2% | −215−0.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 451,856 | $10.4M | 2.2% | +1,254+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,345 | $10.1M | 2.2% | +2,314+12.2% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 120,418 | $9.55M | 2.1% | −7,892−6.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 114,349 | $8.04M | 1.7% | +10,139+9.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 50,050 | $7.36M | 1.6% | −1,785−3.4% | Reduced | – |
| KOCoca Cola Co | Stock | 114,767 | $6.76M | 1.5% | +149+0.1% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 131,372 | $6.64M | 1.4% | −977−0.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,266 | $6.42M | 1.4% | −7,040−10.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 9,495 | $6.27M | 1.3% | −294−3.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,399 | $6.06M | 1.3% | −94−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 42,904 | $5.99M | 1.3% | +495+1.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,788 | $5.76M | 1.2% | −267−0.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 50,682 | $5.32M | 1.1% | +1,184+2.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,130 | $5.32M | 1.1% | −13,134−16.2% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 96,613 | $4.88M | 1.0% | +54,167+127.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 42,970 | $4.73M | 1.0% | +3,735+9.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 26,087 | $4.44M | 1.0% | −1,563−5.7% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 78,841 | $4.37M | 0.9% | −1,093−1.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 38,593 | $4.31M | 0.9% | +9,375+32.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,355 | $4.24M | 0.9% | −76−0.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 80,467 | $4.19M | 0.9% | +8,777+12.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 27,009 | $4.19M | 0.9% | −2,596−8.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 33,788 | $4.15M | 0.9% | −230−0.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,843 | $4.00M | 0.9% | −234−1.5% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 143,758 | $3.89M | 0.8% | −39,723−21.6% | Reduced | – |
| CVXChevron Corp | Stock | 24,396 | $3.64M | 0.8% | −882−3.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,591 | $3.38M | 0.7% | −432−2.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 29,394 | $3.09M | 0.7% | −560−1.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 30,747 | $3.07M | 0.7% | −444−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 20,783 | $3.05M | 0.7% | +268+1.3% | Added | History |
| VVisa Inc. | Stock | 11,490 | $2.99M | 0.6% | +254+2.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,180 | $2.75M | 0.6% | −1,467−6.8% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 41,082 | $2.73M | 0.6% | −183−0.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,353 | $2.72M | 0.6% | +1,172+12.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 10,046 | $2.47M | 0.5% | +212+2.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 52,669 | $2.43M | 0.5% | +29,969+132.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,755 | $2.36M | 0.5% | −225−1.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 29,596 | $2.23M | 0.5% | −1,370−4.4% | Reduced | – |
| ACNAccenture plc | Stock | 6,253 | $2.19M | 0.5% | +49+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 12,670 | $2.15M | 0.5% | −125−1.0% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 28,438 | $2.15M | 0.5% | −1,485−5.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 19,703 | $2.15M | 0.5% | +597+3.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 41,328 | $2.08M | 0.4% | −1,173−2.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,695 | $2.05M | 0.4% | +657+16.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,816 | $2.03M | 0.4% | −248−6.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,796 | $2.02M | 0.4% | +150+2.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,289 | $1.97M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,476 | $1.94M | 0.4% | +1,544+4.0% | Added | – |
| HDHome Depot, Inc. | Stock | 5,560 | $1.93M | 0.4% | −120−2.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 19,904 | $1.87M | 0.4% | +4,817+31.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,850 | $1.78M | 0.4% | −410−4.4% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 5,567 | $1.74M | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 33,811 | $1.71M | 0.4% | +363+1.1% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 30,703 | $1.66M | 0.4% | −4,491−12.8% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,677 | $1.64M | 0.4% | −1,883−7.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 20,661 | $1.61M | 0.3% | −3,048−12.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,951 | $1.60M | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,389 | $1.55M | 0.3% | +145+11.7% | Added | History |
| BLKBlackRock, Inc. | COM | 1,883 | $1.53M | 0.3% | −155−7.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,251 | $1.51M | 0.3% | −160−2.5% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,787 | $1.48M | 0.3% | −18−1.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,155 | $1.46M | 0.3% | +15+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,927 | $1.46M | 0.3% | −145−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 16,064 | $1.45M | 0.3% | −2,295−12.5% | Reduced | History |
| HONHoneywell International Inc | COM | 6,907 | $1.45M | 0.3% | +48+0.7% | Added | History |
| MAMastercard Inc | Stock | 3,350 | $1.43M | 0.3% | +235+7.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,366 | $1.42M | 0.3% | −1,880−6.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,930 | $1.41M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 45,016 | $1.40M | 0.3% | +11,833+35.7% | Added | – |
| NKENIKE, Inc. | Stock | 12,767 | $1.39M | 0.3% | +59+0.5% | Added | History |
| FISVFiserv Inc | Stock | 10,391 | $1.38M | 0.3% | +61+0.6% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 13,402 | $1.36M | 0.3% | −393−2.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,270 | $1.35M | 0.3% | −57−2.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 6,765 | $1.34M | 0.3% | −48−0.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 3,519 | $1.34M | 0.3% | +351+11.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,508 | $1.33M | 0.3% | −245−5.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,950 | $1.33M | 0.3% | −1,535−6.8% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 19,265 | $1.31M | 0.3% | −165−0.8% | Reduced | – |
| COPConocoPhillips | Stock | 11,214 | $1.30M | 0.3% | −71−0.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 16,382 | $1.29M | 0.3% | −4,241−20.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,634 | $1.29M | 0.3% | +129+3.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,377 | $1.28M | 0.3% | −34−0.5% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 39,417 | $1.27M | 0.3% | +28,157+250.1% | Added | – |
| VZVerizon Communications Inc | Stock | 33,495 | $1.26M | 0.3% | −10,810−24.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,877 | $1.24M | 0.3% | +426+3.7% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 19,152 | $1.23M | 0.3% | −2,200−10.3% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 17,752 | $1.22M | 0.3% | −50−0.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,402 | $1.22M | 0.3% | −57−2.3% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 41,858 | $1.21M | 0.3% | +11,184+36.5% | Added | – |
| PFEPfizer Inc | Stock | 41,720 | $1.20M | 0.3% | −7,842−15.8% | Reduced | History |
| FDXFedEx Corp | Stock | 4,719 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 4,659 | $1.14M | 0.2% | −462−9.0% | Reduced | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.