Montecito Bank & Trust
- SEC CIK
- 0001422508
- Latest filing
- Oct 1, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 280
- +21 vs. Q2 2024
- Portfolio value
- $587.0M
- +$95.5M (+19.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 77,409 | $29.1M | 4.9% | −1,432−1.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 221,735 | $26.9M | 4.6% | +1,231+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 51,237 | $22.0M | 3.8% | +4,894+10.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 199,404 | $15.6M | 2.7% | +199,404 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 146,453 | $14.8M | 2.5% | +146,453 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,815 | $14.3M | 2.4% | −50.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,212 | $12.7M | 2.2% | −80−0.4% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 528,106 | $12.4M | 2.1% | +69,213+15.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 188,163 | $11.7M | 2.0% | −1,008−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 197,674 | $11.7M | 2.0% | +6,855+3.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 55,130 | $9.88M | 1.7% | +1,564+2.9% | Added | – |
| LLYEli Lilly & Co | Stock | 10,731 | $9.51M | 1.6% | +766+7.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 49,708 | $9.43M | 1.6% | −110−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 115,575 | $9.18M | 1.6% | −4,741−3.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 116,466 | $9.09M | 1.5% | +3,930+3.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 52,047 | $8.63M | 1.5% | +9,648+22.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,186 | $8.14M | 1.4% | +591+6.9% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 88,364 | $7.80M | 1.3% | −2,058−2.3% | Reduced | – |
| KOCoca Cola Co | Stock | 107,924 | $7.76M | 1.3% | −2,647−2.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,993 | $6.67M | 1.1% | −33−0.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 33,075 | $6.53M | 1.1% | +6,639+25.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 28,756 | $6.06M | 1.0% | +2,102+7.9% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 117,193 | $6.00M | 1.0% | −11,361−8.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 94,839 | $5.73M | 1.0% | +37,380+65.1% | Added | – |
| PGProcter & Gamble Co | Stock | 31,276 | $5.42M | 0.9% | +6,319+25.3% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 104,164 | $5.27M | 0.9% | −663−0.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,929 | $4.85M | 0.8% | +67+0.7% | Added | – |
| CVXChevron Corp | Stock | 31,444 | $4.63M | 0.8% | +8,173+35.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,560 | $4.62M | 0.8% | +42,560 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 75,218 | $4.60M | 0.8% | +4,621+6.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 79,701 | $4.59M | 0.8% | +825+1.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 47,814 | $4.37M | 0.7% | +2,616+5.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 28,040 | $4.25M | 0.7% | +50.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,268 | $3.95M | 0.7% | −3,854−11.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 30,407 | $3.82M | 0.7% | −1,201−3.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,957 | $3.75M | 0.6% | −1,811−8.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,182 | $3.74M | 0.6% | −294−2.2% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 121,961 | $3.71M | 0.6% | −11,069−8.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 20,783 | $3.59M | 0.6% | +3,943+23.4% | AddedConverted for a 10-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 29,635 | $3.47M | 0.6% | −1,663−5.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,343 | $3.46M | 0.6% | +88+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 13,773 | $3.39M | 0.6% | +1,879+15.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,629 | $3.29M | 0.6% | −105−0.4% | Reduced | – |
| VVisa Inc. | Stock | 11,793 | $3.24M | 0.6% | +303+2.6% | Added | History |
| TTTrane Technologies plc | SHS | 8,068 | $3.14M | 0.5% | +1,622+25.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 27,206 | $3.09M | 0.5% | +5,302+24.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,693 | $2.79M | 0.5% | −97−0.6% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 37,963 | $2.79M | 0.5% | +901+2.4% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 33,123 | $2.54M | 0.4% | −416−1.2% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 5,567 | $2.50M | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,039 | $2.49M | 0.4% | −70−0.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 52,839 | $2.49M | 0.4% | −140−0.3% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 5,241 | $2.46M | 0.4% | +1,358+35.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,755 | $2.43M | 0.4% | −671−4.1% | Reduced | – |
| DISWalt Disney Co | Stock | 24,197 | $2.33M | 0.4% | +6,247+34.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,364 | $2.30M | 0.4% | +273+6.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,962 | $2.25M | 0.4% | −2,201−7.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,612 | $2.23M | 0.4% | +131+3.8% | Added | History |
| MAMastercard Inc | Stock | 4,478 | $2.21M | 0.4% | +1,152+34.6% | Added | History |
| PEPPepsiCo Inc | Stock | 12,698 | $2.16M | 0.4% | +482+3.9% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,453 | $2.14M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,759 | $2.12M | 0.4% | −997−12.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,207 | $2.11M | 0.4% | −17−0.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,710 | $2.10M | 0.4% | +1,954+5.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 38,999 | $2.08M | 0.4% | +6,174+18.8% | Added | History |
| ECLEcolab Inc. | Stock | 8,092 | $2.07M | 0.4% | +1,682+26.2% | Added | History |
| LOWLowes Companies Inc | Stock | 7,509 | $2.03M | 0.3% | +2,040+37.3% | Added | History |
| ETNEaton Corp plc | Stock | 6,049 | $2.00M | 0.3% | +20+0.3% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 37,167 | $2.00M | 0.3% | +37,167 | New | – |
| METAMeta Platforms, Inc. | Stock | 3,432 | $1.96M | 0.3% | +378+12.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,814 | $1.95M | 0.3% | +227+2.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,634 | $1.91M | 0.3% | +104+1.2% | Added | – |
| WMTWalmart Inc. | Stock | 23,276 | $1.88M | 0.3% | −2,387−9.3% | Reduced | History |
| ACNAccenture plc | Stock | 5,083 | $1.80M | 0.3% | −595−10.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,041 | $1.78M | 0.3% | +716+30.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,711 | $1.78M | 0.3% | −11−0.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,221 | $1.78M | 0.3% | +683+7.2% | Added | History |
| FISVFiserv Inc | Stock | 9,775 | $1.76M | 0.3% | +25+0.3% | Added | History |
| BLKBlackRock, Inc. | COM | 1,830 | $1.74M | 0.3% | −27−1.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 14,676 | $1.73M | 0.3% | +4,917+50.4% | Added | History |
| MCDMcDonalds Corp | Stock | 5,634 | $1.72M | 0.3% | −264−4.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,212 | $1.66M | 0.3% | +831+34.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 6,300 | $1.65M | 0.3% | +1,832+41.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 16,894 | $1.62M | 0.3% | −3,039−15.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,366 | $1.60M | 0.3% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 34,831 | $1.56M | 0.3% | +1,276+3.8% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 46,041 | $1.52M | 0.3% | −434−0.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 17,575 | $1.49M | 0.3% | +1,211+7.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,324 | $1.47M | 0.2% | −130−1.7% | Reduced | – |
| DHRDanaher Corp | Stock | 5,186 | $1.44M | 0.2% | +1,188+29.7% | Added | History |
| ORCLOracle Corp | Stock | 8,320 | $1.42M | 0.2% | +291+3.6% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,809 | $1.41M | 0.2% | +11,809 | New | – |
| PANWPalo Alto Networks Inc | Stock | 4,111 | $1.41M | 0.2% | −24−0.6% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 23,636 | $1.40M | 0.2% | −1,466−5.8% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,793 | $1.39M | 0.2% | +561+45.5% | Added | History |
| COPConocoPhillips | Stock | 13,120 | $1.38M | 0.2% | +1,163+9.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 41,517 | $1.38M | 0.2% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,414 | $1.38M | 0.2% | +12+0.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,404 | $1.37M | 0.2% | +17,404 | New | – |
| MCKMcKesson Corp | Stock | 2,699 | $1.33M | 0.2% | +147+5.8% | Added | History |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 5,490 | $616.6K | 0.1% | History |
| FFord Motor Co | Stock | 26,240 | $329.1K | 0.1% | History |
| INTCIntel Corp | Stock | 9,896 | $306.5K | 0.1% | History |
| Bank of America Corp060505EH3 | Pfd Stk | 250,000 | $249.0K | 0.1% | – |
| XYLXylem Inc. | COM | 1,690 | $229.2K | <0.1% | History |
| SLBSLB Limited | Stock | 4,799 | $226.4K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,942 | $210.8K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 784 | $208.5K | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 1,348 | $204.0K | <0.1% | History |