Montecito Bank & Trust
- SEC CIK
- 0001422508
- Latest filing
- Oct 1, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 280
- +5 vs. Q4 2024
- Portfolio value
- $565.0M
- −$12.4M (−2.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 75,918 | $27.4M | 4.9% | −1,128−1.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 200,768 | $21.8M | 3.9% | −12,648−5.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 50,637 | $19.0M | 3.4% | −568−1.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 205,405 | $15.7M | 2.8% | +3,328+1.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,490 | $14.3M | 2.5% | −99−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 239,491 | $14.1M | 2.5% | +12,685+5.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 138,247 | $13.7M | 2.4% | −8,188−5.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 506,980 | $11.7M | 2.1% | −9,329−1.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,147 | $11.3M | 2.0% | −131−0.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 191,689 | $11.2M | 2.0% | +386+0.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,023 | $9.74M | 1.7% | +1,543+2.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 49,711 | $9.35M | 1.7% | +269+0.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 119,138 | $9.01M | 1.6% | −5,942−4.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 9,378 | $8.87M | 1.6% | −120−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,406 | $8.59M | 1.5% | +113+1.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 106,440 | $8.40M | 1.5% | −7,698−6.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 52,947 | $8.19M | 1.4% | +325+0.6% | Added | History |
| KOCoca Cola Co | Stock | 105,965 | $7.59M | 1.3% | −1,527−1.4% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 86,685 | $7.19M | 1.3% | +60.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 28,703 | $7.04M | 1.2% | +50+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 32,789 | $6.87M | 1.2% | −56−0.2% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 121,234 | $6.17M | 1.1% | +5,847+5.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,946 | $5.95M | 1.1% | −165−0.3% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 109,270 | $5.54M | 1.0% | −2,511−2.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 31,790 | $5.42M | 1.0% | +294+0.9% | Added | History |
| CVXChevron Corp | Stock | 31,129 | $5.21M | 0.9% | −120−0.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 78,166 | $4.61M | 0.8% | −865−1.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 48,367 | $4.53M | 0.8% | +1,248+2.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,277 | $4.35M | 0.8% | −421−4.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,550 | $4.28M | 0.8% | +5,840+16.8% | Added | – |
| VVisa Inc. | Stock | 11,722 | $4.11M | 0.7% | −301−2.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 33,082 | $4.04M | 0.7% | +2,119+6.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 66,623 | $3.96M | 0.7% | +4,175+6.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 28,151 | $3.95M | 0.7% | −193−0.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 67,882 | $3.74M | 0.7% | −5,841−7.9% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 124,481 | $3.68M | 0.7% | −3,020−2.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 21,100 | $3.53M | 0.6% | +336+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 21,261 | $3.53M | 0.6% | −82−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 29,384 | $3.49M | 0.6% | −251−0.8% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,182 | $3.37M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 27,473 | $3.35M | 0.6% | −879−3.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 13,498 | $3.19M | 0.6% | −111−0.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,348 | $3.14M | 0.6% | −240−1.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,885 | $3.08M | 0.5% | −2,035−11.4% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 40,016 | $2.95M | 0.5% | +131+0.3% | Added | – |
| TTTrane Technologies plc | SHS | 8,630 | $2.91M | 0.5% | −33−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 4,973 | $2.73M | 0.5% | +209+4.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 29,916 | $2.69M | 0.5% | +324+1.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 5,433 | $2.63M | 0.5% | −30−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 42,352 | $2.61M | 0.5% | +1,008+2.4% | Added | History |
| DISWalt Disney Co | Stock | 26,125 | $2.58M | 0.5% | −257−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,370 | $2.56M | 0.5% | +72+0.4% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 31,123 | $2.54M | 0.4% | −370−1.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 10,011 | $2.49M | 0.4% | +452+4.7% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 53,898 | $2.48M | 0.4% | +1,330+2.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,954 | $2.41M | 0.4% | −85−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,507 | $2.32M | 0.4% | +198+4.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,662 | $2.18M | 0.4% | −60−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,821 | $2.18M | 0.4% | +2,767+6.9% | Added | – |
| FISVFiserv Inc | Stock | 9,811 | $2.17M | 0.4% | +36+0.4% | Added | History |
| ECLEcolab Inc. | Stock | 8,430 | $2.14M | 0.4% | +8+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 5,776 | $2.12M | 0.4% | +119+2.1% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 38,343 | $2.01M | 0.4% | +1,466+4.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,745 | $2.01M | 0.4% | −1,383−9.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,463 | $2.00M | 0.4% | +55+1.6% | Added | History |
| TJXTJX Companies Inc | Stock | 16,265 | $1.98M | 0.4% | +348+2.2% | Added | History |
| WMTWalmart Inc. | Stock | 22,347 | $1.96M | 0.3% | −65−0.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,730 | $1.94M | 0.3% | +13,530+260.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,405 | $1.89M | 0.3% | −316−2.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,087 | $1.89M | 0.3% | +745+10.1% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 24,516 | $1.88M | 0.3% | −1,722−6.6% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 5,515 | $1.88M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 12,413 | $1.86M | 0.3% | −285−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,414 | $1.79M | 0.3% | +238+7.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 19,712 | $1.78M | 0.3% | −1,244−5.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,519 | $1.72M | 0.3% | −24−0.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,500 | $1.70M | 0.3% | −99−1.2% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 364 | $1.68M | 0.3% | +52+16.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,656 | $1.64M | 0.3% | +3+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,247 | $1.62M | 0.3% | −250−7.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 35,200 | $1.60M | 0.3% | −2,446−6.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 6,308 | $1.56M | 0.3% | +36+0.6% | Added | History |
| ETNEaton Corp plc | Stock | 5,667 | $1.54M | 0.3% | −21−0.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,366 | $1.54M | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 5,339 | $1.54M | 0.3% | −111−2.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,621 | $1.53M | 0.3% | +1,621 | New | History |
| COPConocoPhillips | Stock | 13,936 | $1.46M | 0.3% | +132+1.0% | Added | History |
| MCKMcKesson Corp | Stock | 2,165 | $1.46M | 0.3% | −86−3.8% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 15,307 | $1.44M | 0.3% | −545−3.4% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 23,505 | $1.41M | 0.3% | −131−0.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,059 | $1.39M | 0.2% | −40−0.6% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 8,104 | $1.38M | 0.2% | −98−1.2% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 44,086 | $1.36M | 0.2% | −318−0.7% | Reduced | – |
| ORCLOracle Corp | Stock | 9,710 | $1.36M | 0.2% | +1,515+18.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 16,697 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,782 | $1.31M | 0.2% | −143−4.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,647 | $1.30M | 0.2% | −32−0.2% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 40,645 | $1.30M | 0.2% | +1,021+2.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,414 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,193 | $1.29M | 0.2% | −931−18.2% | Reduced | – |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.