Montecito Bank & Trust
- SEC CIK
- 0001422508
- Latest filing
- Oct 1, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 264
- +15 vs. Q4 2023
- Portfolio value
- $500.0M
- +$35.0M (+7.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 86,318 | $29.1M | 5.8% | −3,050−3.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 23,323 | $21.1M | 4.2% | −2,147−8.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 46,329 | $19.5M | 3.9% | −108−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 26,358 | $13.9M | 2.8% | +1,755+7.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,561 | $11.8M | 2.4% | +1,216+5.7% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 517,774 | $11.8M | 2.4% | +65,918+14.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 190,953 | $11.6M | 2.3% | −9,512−4.7% | ReducedConverted for a 5-for-1 split | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 196,642 | $11.4M | 2.3% | −42,554−17.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 59,694 | $10.7M | 2.1% | −3,469−5.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 128,334 | $9.92M | 2.0% | −15,390−10.7% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 112,932 | $9.21M | 1.8% | −7,486−6.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 55,761 | $9.16M | 1.8% | +5,711+11.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 112,227 | $8.33M | 1.7% | −2,122−1.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 10,086 | $7.85M | 1.6% | −313−3.0% | Reduced | History |
| KOCoca Cola Co | Stock | 112,257 | $6.87M | 1.4% | −2,510−2.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,634 | $6.59M | 1.3% | +368+0.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 8,965 | $6.57M | 1.3% | −530−5.6% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 129,101 | $6.51M | 1.3% | −2,271−1.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 42,673 | $6.44M | 1.3% | −231−0.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,224 | $5.52M | 1.1% | −3,564−10.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 26,610 | $5.33M | 1.1% | +523+2.0% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 97,758 | $4.96M | 1.0% | +1,145+1.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 26,812 | $4.88M | 1.0% | −197−0.7% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 41,940 | $4.82M | 1.0% | −8,742−17.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,153 | $4.51M | 0.9% | −202−2.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 81,377 | $4.43M | 0.9% | +910+1.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 75,903 | $4.37M | 0.9% | −2,938−3.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 50,340 | $4.21M | 0.8% | −17,790−26.1% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 144,960 | $4.12M | 0.8% | +1,202+0.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 29,554 | $3.99M | 0.8% | −4,234−12.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 24,106 | $3.91M | 0.8% | +3,323+16.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,974 | $3.78M | 0.8% | −1,869−11.8% | Reduced | – |
| CVXChevron Corp | Stock | 23,868 | $3.76M | 0.8% | −528−2.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,711 | $3.59M | 0.7% | −8,882−23.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 30,811 | $3.58M | 0.7% | +64+0.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 30,839 | $3.56M | 0.7% | +1,445+4.9% | Added | – |
| JNJJohnson & Johnson | Stock | 21,413 | $3.39M | 0.7% | −178−0.8% | Reduced | History |
| VVisa Inc. | Stock | 11,612 | $3.24M | 0.6% | +122+1.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 10,374 | $2.99M | 0.6% | +21+0.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 11,849 | $2.91M | 0.6% | +1,803+17.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,820 | $2.75M | 0.5% | +1,117+5.7% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 46,445 | $2.72M | 0.5% | +41,960+935.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,405 | $2.72M | 0.5% | −1,775−8.8% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 37,076 | $2.55M | 0.5% | −4,006−9.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,730 | $2.55M | 0.5% | −25−0.1% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 54,894 | $2.50M | 0.5% | +2,225+4.2% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 33,640 | $2.46M | 0.5% | +10,963+48.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,163 | $2.33M | 0.5% | −433−1.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,731 | $2.29M | 0.5% | +342+24.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,606 | $2.21M | 0.4% | −89−1.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 12,634 | $2.21M | 0.4% | −36−0.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,109 | $2.20M | 0.4% | −180−0.7% | Reduced | – |
| DISWalt Disney Co | Stock | 17,989 | $2.20M | 0.4% | +1,925+12.0% | Added | History |
| CSLCarlisle Companies Inc | COM | 5,567 | $2.18M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,593 | $2.15M | 0.4% | +33+0.6% | Added | History |
| iShares Tr464288588 | MBS ETF | 23,179 | $2.14M | 0.4% | +3,275+16.5% | Added | – |
| ACNAccenture plc | Stock | 6,001 | $2.08M | 0.4% | −252−4.0% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,785 | $2.08M | 0.4% | −24,185−56.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,551 | $2.06M | 0.4% | −265−6.9% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,453 | $2.03M | 0.4% | −2,985−10.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,930 | $2.00M | 0.4% | −546−1.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 6,029 | $1.89M | 0.4% | −222−3.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,487 | $1.83M | 0.4% | −309−4.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,567 | $1.80M | 0.4% | −283−3.2% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 1,752 | $1.78M | 0.4% | −35−2.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 20,763 | $1.75M | 0.3% | +102+0.5% | Added | – |
| TTTrane Technologies plc | SHS | 5,654 | $1.70M | 0.3% | +995+21.4% | Added | History |
| MAMastercard Inc | Stock | 3,456 | $1.66M | 0.3% | +106+3.2% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 28,327 | $1.66M | 0.3% | −2,376−7.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 8,652 | $1.65M | 0.3% | −275−3.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 3,720 | $1.63M | 0.3% | +201+5.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 32,556 | $1.62M | 0.3% | −1,255−3.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,923 | $1.60M | 0.3% | +40+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,251 | $1.58M | 0.3% | −383−10.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 26,108 | $1.57M | 0.3% | −682−2.5% | ReducedConverted for a 3-for-1 split | History |
| FISVFiserv Inc | Stock | 9,750 | $1.56M | 0.3% | −641−6.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 6,504 | $1.50M | 0.3% | −261−3.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,366 | $1.49M | 0.3% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 11,641 | $1.48M | 0.3% | +427+3.8% | Added | History |
| VZVerizon Communications Inc | Stock | 34,838 | $1.46M | 0.3% | +1,343+4.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,606 | $1.44M | 0.3% | −1,271−10.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,627 | $1.41M | 0.3% | −528−16.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,594 | $1.40M | 0.3% | −1,357−15.2% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 46,675 | $1.38M | 0.3% | +4,817+11.5% | Added | – |
| FDXFedEx Corp | Stock | 4,679 | $1.36M | 0.3% | −40−0.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 26,718 | $1.35M | 0.3% | −14,610−35.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 41,517 | $1.34M | 0.3% | −3,499−7.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,402 | $1.34M | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 5,181 | $1.32M | 0.3% | +366+7.6% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 39,881 | $1.30M | 0.3% | +464+1.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 19,152 | $1.29M | 0.3% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 17,738 | $1.28M | 0.3% | −14−0.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,508 | $1.28M | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,534 | $1.28M | 0.3% | +264+11.6% | Added | History |
| EMREmerson Electric Co | Stock | 11,069 | $1.26M | 0.3% | −162−1.4% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 15,971 | $1.21M | 0.2% | +1,820+12.9% | Added | – |
| CVSCVS Health Corp | Stock | 15,167 | $1.21M | 0.2% | −1,215−7.4% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 10,968 | $1.21M | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 3,235 | $1.19M | 0.2% | +83+2.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,263 | $1.17M | 0.2% | −1,114−15.1% | Reduced | – |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,575 | $579.1K | 0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 9,040 | $546.1K | 0.1% | – |
| LKQLKQ Corp | COM | 10,386 | $496.3K | 0.1% | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 6,175 | $314.9K | 0.1% | – |
| DUKDuke Energy CORP | Stock | 3,094 | $300.2K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,539 | $296.2K | 0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,799 | $285.5K | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,848 | $200.1K | <0.1% | – |
| Franklin Calif Tax Free Income352518104 | Com | 28,663 | $198.3K | <0.1% | – |