Montecito Bank & Trust
- SEC CIK
- 0001422508
- Latest filing
- Oct 1, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 259
- −5 vs. Q1 2024
- Portfolio value
- $491.6M
- −$8.43M (−1.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 78,841 | $28.7M | 5.8% | −7,477−8.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 220,504 | $27.2M | 5.5% | −12,726−5.5% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 46,343 | $20.7M | 4.2% | +140.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,820 | $13.6M | 2.8% | −1,538−5.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,292 | $12.1M | 2.5% | −269−1.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 189,171 | $11.1M | 2.3% | −1,782−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 190,819 | $11.1M | 2.3% | −5,823−3.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 458,893 | $10.4M | 2.1% | −58,881−11.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 120,316 | $9.30M | 1.9% | −8,018−6.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 53,566 | $9.15M | 1.9% | −2,195−3.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 9,965 | $9.02M | 1.8% | −121−1.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 49,818 | $8.69M | 1.8% | −9,876−16.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 112,536 | $8.17M | 1.7% | +309+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 42,399 | $7.72M | 1.6% | −274−0.6% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 90,422 | $7.35M | 1.5% | −22,510−19.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 8,595 | $7.31M | 1.5% | −370−4.1% | Reduced | History |
| KOCoca Cola Co | Stock | 110,571 | $7.04M | 1.4% | −1,686−1.5% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 128,554 | $6.47M | 1.3% | −547−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,026 | $6.08M | 1.2% | −2,608−4.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 26,654 | $5.39M | 1.1% | +44+0.2% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 104,827 | $5.31M | 1.1% | +7,069+7.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,862 | $4.72M | 1.0% | −291−2.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 26,436 | $4.53M | 0.9% | −376−1.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 28,035 | $4.22M | 0.9% | −1,519−5.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35,122 | $4.19M | 0.9% | −6,818−16.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 78,876 | $4.18M | 0.9% | −2,501−3.1% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 70,597 | $4.18M | 0.9% | −5,306−7.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 24,957 | $4.12M | 0.8% | +851+3.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45,198 | $3.79M | 0.8% | −5,142−10.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,768 | $3.79M | 0.8% | −9,456−31.3% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 133,030 | $3.77M | 0.8% | −11,930−8.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 31,608 | $3.75M | 0.8% | +769+2.5% | Added | – |
| CVXChevron Corp | Stock | 23,271 | $3.64M | 0.7% | −597−2.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,298 | $3.60M | 0.7% | +487+1.6% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,476 | $3.54M | 0.7% | −498−3.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 57,459 | $3.35M | 0.7% | +11,014+23.7% | Added | – |
| JNJJohnson & Johnson | Stock | 21,255 | $3.11M | 0.6% | −158−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,790 | $3.08M | 0.6% | +60+0.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,734 | $3.05M | 0.6% | −3,977−13.4% | Reduced | – |
| VVisa Inc. | Stock | 11,490 | $3.02M | 0.6% | −122−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 21,904 | $2.71M | 0.6% | +1,084+5.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,684 | $2.70M | 0.6% | −47−2.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,894 | $2.69M | 0.5% | +45+0.4% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 37,062 | $2.54M | 0.5% | −140.0% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 33,539 | $2.42M | 0.5% | −101−0.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,109 | $2.42M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 52,979 | $2.40M | 0.5% | −1,915−3.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,426 | $2.39M | 0.5% | −1,979−10.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,756 | $2.31M | 0.5% | −2,618−25.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,163 | $2.28M | 0.5% | 00.0% | Unchanged | – |
| CSLCarlisle Companies Inc | COM | 5,567 | $2.26M | 0.5% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,120 | $2.22M | 0.5% | +1,335+7.1% | Added | – |
| TTTrane Technologies plc | SHS | 6,446 | $2.12M | 0.4% | +792+14.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,091 | $2.05M | 0.4% | −515−11.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 12,216 | $2.01M | 0.4% | −418−3.3% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,453 | $2.01M | 0.4% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,481 | $1.92M | 0.4% | −70−2.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,029 | $1.89M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,756 | $1.87M | 0.4% | −2,174−5.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 19,933 | $1.83M | 0.4% | −3,246−14.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,224 | $1.80M | 0.4% | −369−6.6% | Reduced | History |
| DISWalt Disney Co | Stock | 17,950 | $1.78M | 0.4% | −39−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 25,663 | $1.74M | 0.4% | −445−1.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,530 | $1.73M | 0.4% | −37−0.4% | Reduced | – |
| ACNAccenture plc | Stock | 5,678 | $1.72M | 0.4% | −323−5.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 3,883 | $1.66M | 0.3% | +163+4.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,538 | $1.66M | 0.3% | −1,068−10.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 32,825 | $1.56M | 0.3% | +269+0.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,722 | $1.55M | 0.3% | −30−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,054 | $1.54M | 0.3% | −197−6.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 6,410 | $1.53M | 0.3% | −94−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,898 | $1.50M | 0.3% | −589−9.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,552 | $1.49M | 0.3% | −75−2.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,366 | $1.49M | 0.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 8,587 | $1.49M | 0.3% | −65−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 3,326 | $1.47M | 0.3% | −130−3.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,857 | $1.46M | 0.3% | −66−3.4% | Reduced | History |
| FISVFiserv Inc | Stock | 9,750 | $1.45M | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 46,475 | $1.42M | 0.3% | −200−0.4% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 25,102 | $1.41M | 0.3% | −3,225−11.4% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 4,135 | $1.40M | 0.3% | −373−8.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 33,555 | $1.38M | 0.3% | −1,283−3.7% | Reduced | History |
| COPConocoPhillips | Stock | 11,957 | $1.37M | 0.3% | +316+2.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,454 | $1.36M | 0.3% | −140−1.8% | Reduced | – |
| FDXFedEx Corp | Stock | 4,466 | $1.34M | 0.3% | −213−4.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,381 | $1.32M | 0.3% | −153−6.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 41,517 | $1.31M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 58,639 | $1.29M | 0.3% | +8,125+16.1% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 56,951 | $1.29M | 0.3% | +7,920+16.2% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 55,422 | $1.29M | 0.3% | +7,705+16.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,402 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 16,730 | $1.23M | 0.3% | −1,008−5.7% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 10,968 | $1.23M | 0.3% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 11,034 | $1.22M | 0.2% | −35−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,469 | $1.21M | 0.2% | +288+5.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,701 | $1.19M | 0.2% | −6,062−29.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,325 | $1.18M | 0.2% | −23−1.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,504 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 16,364 | $1.16M | 0.2% | −260−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 8,029 | $1.13M | 0.2% | −148−1.8% | Reduced | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,391 | $395.7K | 0.1% | – |
| JPMorgan Chase & Co46625HJQ4 | Pfd Stk | 350,000 | $350.4K | 0.1% | – |
| CMCSAComcast Corp | Stock | 6,872 | $297.9K | 0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,471 | $233.6K | <0.1% | – |
| JJacobs Solutions Inc. | COM | 1,493 | $229.5K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 498 | $211.9K | <0.1% | History |
| CLXClorox Co | Stock | 1,310 | $200.6K | <0.1% | History |