Montecito Bank & Trust
- SEC CIK
- 0001422508
- Latest filing
- Oct 1, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 275
- −5 vs. Q3 2024
- Portfolio value
- $577.4M
- −$9.65M (−1.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 77,046 | $30.9M | 5.4% | −363−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 213,416 | $28.7M | 5.0% | −8,319−3.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 51,205 | $21.6M | 3.7% | −32−0.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 202,077 | $15.1M | 2.6% | +2,673+1.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,589 | $15.1M | 2.6% | +774+3.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 146,435 | $14.2M | 2.5% | −180.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 226,806 | $13.2M | 2.3% | +29,132+14.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 191,303 | $11.9M | 2.1% | +3,140+1.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,278 | $11.9M | 2.1% | −1,934−8.7% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 516,309 | $11.9M | 2.1% | −11,797−2.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 52,622 | $9.96M | 1.7% | +575+1.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 55,480 | $9.88M | 1.7% | +350+0.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 49,442 | $9.15M | 1.6% | −266−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 114,138 | $8.90M | 1.5% | −1,437−1.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 125,080 | $8.79M | 1.5% | +8,614+7.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 9,498 | $8.70M | 1.5% | +312+3.4% | Added | History |
| LLYEli Lilly & Co | Stock | 10,293 | $7.95M | 1.4% | −438−4.1% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 86,679 | $6.93M | 1.2% | −1,685−1.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 28,653 | $6.87M | 1.2% | −103−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 107,492 | $6.69M | 1.2% | −432−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,111 | $6.58M | 1.1% | +118+0.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 32,845 | $5.84M | 1.0% | −230−0.7% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 115,387 | $5.83M | 1.0% | −1,806−1.5% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 111,781 | $5.64M | 1.0% | +7,617+7.3% | Added | – |
| PGProcter & Gamble Co | Stock | 31,496 | $5.28M | 0.9% | +220+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,698 | $4.96M | 0.9% | −231−2.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 20,764 | $4.81M | 0.8% | −19−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 31,249 | $4.53M | 0.8% | −195−0.6% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 28,344 | $4.52M | 0.8% | +304+1.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 47,119 | $4.18M | 0.7% | −695−1.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 79,031 | $4.15M | 0.7% | −670−0.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 73,723 | $4.09M | 0.7% | −1,495−2.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 30,963 | $3.98M | 0.7% | +556+1.8% | Added | – |
| VVisa Inc. | Stock | 12,023 | $3.80M | 0.7% | +230+2.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,182 | $3.79M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,710 | $3.70M | 0.6% | −7,850−18.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 28,352 | $3.65M | 0.6% | −2,916−9.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 62,448 | $3.62M | 0.6% | −32,391−34.2% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 127,501 | $3.56M | 0.6% | +5,540+4.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,920 | $3.51M | 0.6% | −1,037−5.5% | Reduced | – |
| TTTrane Technologies plc | SHS | 8,663 | $3.20M | 0.6% | +595+7.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 29,635 | $3.19M | 0.6% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,588 | $3.14M | 0.5% | −1,041−4.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,298 | $3.10M | 0.5% | −395−2.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 13,609 | $3.10M | 0.5% | −164−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,343 | $3.09M | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 29,592 | $2.94M | 0.5% | +2,386+8.8% | Added | History |
| DISWalt Disney Co | Stock | 26,382 | $2.94M | 0.5% | +2,185+9.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 5,463 | $2.91M | 0.5% | +222+4.2% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 39,885 | $2.71M | 0.5% | +1,922+5.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,039 | $2.64M | 0.5% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 4,764 | $2.51M | 0.4% | +286+6.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 41,344 | $2.45M | 0.4% | +2,345+6.0% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 31,493 | $2.40M | 0.4% | +6,040+23.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 52,568 | $2.38M | 0.4% | −271−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,309 | $2.32M | 0.4% | −55−1.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,721 | $2.31M | 0.4% | +1,500+14.7% | Added | History |
| HDHome Depot, Inc. | Stock | 5,657 | $2.20M | 0.4% | +450+8.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,559 | $2.10M | 0.4% | +745+8.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,128 | $2.08M | 0.4% | −627−4.0% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 26,238 | $2.04M | 0.4% | −6,885−20.8% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 5,515 | $2.03M | 0.4% | −52−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,412 | $2.02M | 0.4% | −864−3.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,722 | $2.02M | 0.3% | −240−0.9% | Reduced | – |
| FISVFiserv Inc | Stock | 9,775 | $2.01M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,408 | $2.00M | 0.3% | −24−0.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 8,422 | $1.97M | 0.3% | +330+4.1% | Added | History |
| PEPPepsiCo Inc | Stock | 12,698 | $1.93M | 0.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 15,917 | $1.92M | 0.3% | +1,241+8.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,054 | $1.92M | 0.3% | +344+0.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,599 | $1.90M | 0.3% | −35−0.4% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 36,877 | $1.90M | 0.3% | −290−0.8% | Reduced | – |
| ETNEaton Corp plc | Stock | 5,688 | $1.89M | 0.3% | −361−6.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 20,956 | $1.87M | 0.3% | +10,523+100.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,497 | $1.82M | 0.3% | −115−3.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,342 | $1.81M | 0.3% | −167−2.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,653 | $1.74M | 0.3% | −58−3.4% | Reduced | History |
| ACNAccenture plc | Stock | 4,755 | $1.67M | 0.3% | −328−6.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,124 | $1.65M | 0.3% | −1,635−24.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,543 | $1.61M | 0.3% | −91−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,176 | $1.61M | 0.3% | +135+4.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,099 | $1.59M | 0.3% | −225−3.1% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 6,272 | $1.59M | 0.3% | −28−0.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 312 | $1.55M | 0.3% | +40+14.7% | Added | History |
| VZVerizon Communications Inc | Stock | 37,646 | $1.51M | 0.3% | +2,815+8.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,202 | $1.49M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,366 | $1.46M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 15,852 | $1.45M | 0.3% | −1,042−6.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,270 | $1.43M | 0.2% | +477+12.6% | Added | History |
| EMREmerson Electric Co | Stock | 11,270 | $1.40M | 0.2% | −50−0.4% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 23,636 | $1.38M | 0.2% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,414 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 13,804 | $1.37M | 0.2% | +684+5.2% | Added | History |
| ORCLOracle Corp | Stock | 8,195 | $1.37M | 0.2% | −125−1.5% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 39,624 | $1.36M | 0.2% | +1,480+3.9% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 44,404 | $1.35M | 0.2% | −1,637−3.6% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,309 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 5,450 | $1.32M | 0.2% | +146+2.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,835 | $1.31M | 0.2% | −237−1.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 41,516 | $1.31M | 0.2% | −10.0% | Reduced | – |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 1,830 | $1.74M | 0.3% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 46,649 | $1.12M | 0.2% | – |
| CVSCVS Health Corp | Stock | 17,190 | $1.08M | 0.2% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 36,853 | $929.1K | 0.2% | – |
| LRCXLam Research Corp | COM | 931 | $759.8K | 0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,072 | $309.3K | 0.1% | – |
| NVSNovartis AG | ADR | 2,480 | $285.3K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,033 | $277.2K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,709 | $228.3K | <0.1% | – |
| CTASCintas Corp | Stock | 1,076 | $221.5K | <0.1% | History |
| PGRProgressive Corp | Stock | 819 | $207.8K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,341 | $203.6K | <0.1% | – |