Montecito Bank & Trust
- SEC CIK
- 0001422508
- Latest filing
- Oct 1, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 7, 2025. Long positions only.
- Positions
- 274
- No filing for Q2 2025
- Portfolio value
- $643.9M
- No filing for Q2 2025
Montecito Bank & Trust did not file a 13F for Q2 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 194,550 | $36.3M | 5.6% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 74,798 | $35.0M | 5.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 46,776 | $24.2M | 3.8% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 27,039 | $18.1M | 2.8% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 192,054 | $15.0M | 2.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 142,486 | $14.3M | 2.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,862 | $13.2M | 2.1% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 223,416 | $13.1M | 2.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 53,372 | $13.0M | 2.0% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 186,379 | $12.2M | 1.9% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 521,927 | $12.1M | 1.9% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 133,921 | $11.7M | 1.8% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,179 | $11.3M | 1.8% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 49,157 | $10.0M | 1.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 28,486 | $8.99M | 1.4% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 95,529 | $8.56M | 1.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 9,227 | $8.54M | 1.3% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 101,224 | $8.09M | 1.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 34,329 | $7.95M | 1.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 9,810 | $7.49M | 1.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 22,295 | $7.36M | 1.1% | – | – | History |
| KOCoca Cola Co | Stock | 108,157 | $7.17M | 1.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 92,984 | $6.31M | 1.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,114 | $6.19M | 1.0% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 119,257 | $6.03M | 0.9% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 115,238 | $5.91M | 0.9% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 28,368 | $5.56M | 0.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,133 | $5.48M | 0.9% | – | – | – |
| PGProcter & Gamble Co | Stock | 33,595 | $5.16M | 0.8% | – | – | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 72,791 | $4.91M | 0.8% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,395 | $4.89M | 0.8% | – | – | – |
| CVXChevron Corp | Stock | 30,337 | $4.71M | 0.7% | – | – | History |
| VVisa Inc. | Stock | 13,630 | $4.65M | 0.7% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 31,613 | $4.60M | 0.7% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 74,703 | $4.48M | 0.7% | – | – | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 128,282 | $4.48M | 0.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 16,613 | $4.05M | 0.6% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,912 | $3.81M | 0.6% | – | – | – |
| TTTrane Technologies plc | SHS | 8,674 | $3.66M | 0.6% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 41,552 | $3.52M | 0.5% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,774 | $3.35M | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 17,427 | $3.23M | 0.5% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,650 | $3.16M | 0.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,789 | $3.11M | 0.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,935 | $3.11M | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 44,553 | $3.05M | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 26,877 | $3.03M | 0.5% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,873 | $2.98M | 0.5% | – | – | – |
| MAMastercard Inc | Stock | 5,195 | $2.95M | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 25,569 | $2.93M | 0.5% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,236 | $2.86M | 0.4% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 30,502 | $2.84M | 0.4% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 60,598 | $2.83M | 0.4% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 9,990 | $2.82M | 0.4% | – | – | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 59,513 | $2.76M | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,635 | $2.67M | 0.4% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 5,423 | $2.66M | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 9,426 | $2.65M | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 10,885 | $2.57M | 0.4% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 24,730 | $2.56M | 0.4% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,166 | $2.54M | 0.4% | – | – | – |
| TJXTJX Companies Inc | Stock | 16,746 | $2.42M | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 9,151 | $2.30M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 27,329 | $2.29M | 0.4% | – | – | History |
| ECLEcolab Inc. | Stock | 8,357 | $2.29M | 0.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,829 | $2.25M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 20,949 | $2.16M | 0.3% | – | – | History |
| ETNEaton Corp plc | Stock | 5,745 | $2.15M | 0.3% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 26,556 | $2.12M | 0.3% | – | – | – |
| KLACKLA Corp | COM NEW | 1,962 | $2.12M | 0.3% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 39,120 | $2.12M | 0.3% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 391 | $2.11M | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,581 | $2.08M | 0.3% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,470 | $2.03M | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 5,426 | $1.93M | 0.3% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,067 | $1.90M | 0.3% | – | – | – |
| BLKBlackRock, Inc. | Stock | 1,631 | $1.90M | 0.3% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 19,309 | $1.86M | 0.3% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 7,027 | $1.83M | 0.3% | – | – | History |
| CSLCarlisle Companies Inc | COM | 5,565 | $1.83M | 0.3% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,366 | $1.81M | 0.3% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,589 | $1.75M | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 5,598 | $1.70M | 0.3% | – | – | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 19,316 | $1.70M | 0.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,558 | $1.70M | 0.3% | – | – | – |
| ANETArista Networks, Inc. | Stock | 11,636 | $1.70M | 0.3% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,899 | $1.65M | 0.3% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 8,104 | $1.65M | 0.3% | – | – | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 70,165 | $1.61M | 0.3% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 42,344 | $1.61M | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 3,345 | $1.60M | 0.2% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 1,645 | $1.57M | 0.2% | – | – | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 64,500 | $1.57M | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,818 | $1.55M | 0.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 16,193 | $1.55M | 0.2% | – | – | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 44,717 | $1.51M | 0.2% | – | – | – |
| PHParker-Hannifin Corp | Stock | 1,976 | $1.50M | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 33,759 | $1.48M | 0.2% | – | – | History |
| MCKMcKesson Corp | Stock | 1,915 | $1.48M | 0.2% | – | – | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 65,530 | $1.48M | 0.2% | – | – | – |