Montecito Bank & Trust
- SEC CIK
- 0001422508
- Latest filing
- Oct 1, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 265
- −9 vs. Q3 2025
- Portfolio value
- $627.3M
- −$16.6M (−2.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 74,216 | $35.1M | 5.6% | −582−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 175,341 | $32.7M | 5.2% | −19,209−9.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 42,659 | $20.6M | 3.3% | −4,117−8.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 26,745 | $18.3M | 2.9% | −294−1.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 188,602 | $14.7M | 2.3% | −3,452−1.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 141,826 | $14.2M | 2.3% | −660−0.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 43,723 | $13.7M | 2.2% | −9,649−18.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 230,848 | $13.6M | 2.2% | +7,432+3.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,672 | $13.4M | 2.1% | −190−1.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 182,328 | $12.0M | 1.9% | −4,051−2.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 132,033 | $11.8M | 1.9% | −1,888−1.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 498,425 | $11.5M | 1.8% | −23,502−4.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 56,779 | $11.3M | 1.8% | −1,400−2.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 48,839 | $10.3M | 1.6% | −318−0.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 9,236 | $9.93M | 1.6% | −574−5.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,302 | $8.97M | 1.4% | +9,429+193.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 26,208 | $8.44M | 1.3% | −2,278−8.0% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 91,712 | $8.39M | 1.3% | −3,817−4.0% | Reduced | – |
| KOCoca Cola Co | Stock | 107,406 | $7.51M | 1.2% | −751−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 93,042 | $7.42M | 1.2% | −8,182−8.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 31,739 | $7.25M | 1.2% | −2,590−7.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,374 | $7.22M | 1.2% | −853−9.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 94,039 | $6.72M | 1.1% | +1,055+1.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 17,780 | $6.15M | 1.0% | −4,515−20.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,290 | $6.04M | 1.0% | −1,824−3.5% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 119,058 | $6.01M | 1.0% | −199−0.2% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 114,244 | $5.84M | 0.9% | −994−0.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,960 | $5.50M | 0.9% | −173−1.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 27,373 | $5.47M | 0.9% | −995−3.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 88,023 | $5.28M | 0.8% | +13,320+17.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 72,064 | $5.24M | 0.8% | −727−1.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 15,498 | $4.86M | 0.8% | −1,115−6.7% | Reduced | History |
| CVXChevron Corp | Stock | 31,043 | $4.73M | 0.8% | +706+2.3% | Added | History |
| VVisa Inc. | Stock | 13,427 | $4.71M | 0.8% | −203−1.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 31,628 | $4.70M | 0.7% | +150.0% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 125,091 | $4.49M | 0.7% | −3,191−2.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 46,826 | $4.41M | 0.7% | −4,569−8.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 29,440 | $4.22M | 0.7% | −4,155−12.4% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 85,348 | $3.97M | 0.6% | +24,750+40.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,798 | $3.81M | 0.6% | −114−1.0% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 41,401 | $3.73M | 0.6% | −151−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 17,350 | $3.59M | 0.6% | −77−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,288 | $3.45M | 0.6% | +3,353+6.5% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 70,473 | $3.26M | 0.5% | +10,960+18.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 26,903 | $3.24M | 0.5% | +26+0.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,493 | $3.23M | 0.5% | −1,281−5.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,789 | $3.18M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,161 | $3.11M | 0.5% | −489−3.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,174 | $3.09M | 0.5% | −62−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 39,451 | $3.04M | 0.5% | −5,102−11.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,966 | $2.95M | 0.5% | −24−0.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 7,237 | $2.82M | 0.4% | −1,437−16.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 27,061 | $2.60M | 0.4% | −105−0.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,817 | $2.48M | 0.4% | −12−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 21,397 | $2.43M | 0.4% | −4,172−16.3% | Reduced | History |
| MAMastercard Inc | Stock | 4,247 | $2.42M | 0.4% | −948−18.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,654 | $2.41M | 0.4% | +19+0.5% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 23,550 | $2.41M | 0.4% | −1,180−4.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 21,488 | $2.39M | 0.4% | +539+2.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,736 | $2.39M | 0.4% | −4,593−16.8% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 28,296 | $2.37M | 0.4% | +1,740+6.6% | Added | – |
| AMPAmeriprise Financial Inc | COM | 4,392 | $2.15M | 0.3% | −1,031−19.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,355 | $2.12M | 0.3% | −71−1.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,528 | $2.10M | 0.3% | −53−0.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 8,624 | $1.99M | 0.3% | −2,261−20.8% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,201 | $1.98M | 0.3% | −269−1.2% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 36,735 | $1.98M | 0.3% | −2,385−6.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,362 | $1.93M | 0.3% | +17+0.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,362 | $1.91M | 0.3% | −227−1.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,697 | $1.89M | 0.3% | −370−2.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,366 | $1.87M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 19,277 | $1.86M | 0.3% | −32−0.2% | Reduced | – |
| ORCLOracle Corp | Stock | 9,424 | $1.84M | 0.3% | −20.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 11,942 | $1.83M | 0.3% | −4,804−28.7% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 20,216 | $1.83M | 0.3% | +900+4.7% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,689 | $1.81M | 0.3% | +58+3.6% | Added | History |
| ECLEcolab Inc. | Stock | 6,868 | $1.80M | 0.3% | −1,489−17.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,475 | $1.79M | 0.3% | −487−24.8% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 5,565 | $1.78M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,286 | $1.77M | 0.3% | +1,600+20.8% | Added | – |
| ETNEaton Corp plc | Stock | 5,497 | $1.75M | 0.3% | −248−4.3% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 72,241 | $1.75M | 0.3% | +7,741+12.0% | Added | – |
| LOWLowes Companies Inc | Stock | 7,243 | $1.75M | 0.3% | −1,908−20.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,583 | $1.71M | 0.3% | −15−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,942 | $1.70M | 0.3% | −17−0.6% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 73,200 | $1.67M | 0.3% | +3,035+4.3% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 42,745 | $1.67M | 0.3% | +401+0.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,798 | $1.65M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| GWWW.W. Grainger, Inc. | Stock | 1,620 | $1.63M | 0.3% | −25−1.5% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 66,974 | $1.63M | 0.3% | +7,724+13.0% | Added | – |
| SCHWSchwab Charles Corp | Stock | 16,177 | $1.62M | 0.3% | −16−0.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,144 | $1.61M | 0.3% | −414−2.2% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 69,805 | $1.57M | 0.3% | +4,275+6.5% | Added | – |
| MUMicron Technology Inc | Stock | 5,487 | $1.57M | 0.2% | +40+0.7% | Added | History |
| MCKMcKesson Corp | Stock | 1,896 | $1.56M | 0.2% | −19−1.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 279 | $1.49M | 0.2% | −112−28.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,912 | $1.46M | 0.2% | −192−2.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 10,915 | $1.45M | 0.2% | −25−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,902 | $1.42M | 0.2% | −85−0.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,666 | $1.40M | 0.2% | −1,361−19.4% | Reduced | History |
Sold out since Q3 2025 (15)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 54,228 | $1.37M | 0.2% | – |
| FISVFiserv Inc | Stock | 9,201 | $1.19M | 0.2% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 42,706 | $997.8K | 0.2% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,370 | $422.4K | 0.1% | – |
| ZTSZoetis Inc. | Stock | 2,396 | $350.6K | 0.1% | History |
| EQIXEquinix Inc | COM | 434 | $339.9K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 2,344 | $291.5K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 7,335 | $287.5K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,626 | $282.5K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,750 | $269.9K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 4,994 | $251.8K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,686 | $237.6K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 245 | $233.9K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 431 | $209.8K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,633 | $206.6K | <0.1% | – |