Montecito Bank & Trust
- SEC CIK
- 0001422508
- Latest filing
- Oct 1, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 266
- +1 vs. Q4 2025
- Portfolio value
- $607.3M
- −$19.9M (−3.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 73,501 | $31.3M | 5.2% | −715−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 168,044 | $29.3M | 4.8% | −7,297−4.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 27,127 | $17.7M | 2.9% | +382+1.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 199,312 | $15.4M | 2.5% | +10,710+5.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 40,985 | $15.2M | 2.5% | −1,674−3.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 148,157 | $14.7M | 2.4% | +6,331+4.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 237,279 | $13.9M | 2.3% | +6,431+2.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,613 | $12.8M | 2.1% | −59−0.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 140,261 | $12.7M | 2.1% | +8,228+6.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 42,001 | $12.1M | 2.0% | −1,722−3.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 172,825 | $11.7M | 1.9% | −9,503−5.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 56,988 | $10.9M | 1.8% | +209+0.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 476,779 | $10.9M | 1.8% | −21,646−4.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 48,264 | $10.3M | 1.7% | −575−1.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,972 | $8.35M | 1.4% | −330−2.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 8,976 | $8.26M | 1.4% | −260−2.8% | Reduced | History |
| KOCoca Cola Co | Stock | 105,390 | $8.01M | 1.3% | −2,016−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,916 | $7.89M | 1.3% | −458−5.5% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 87,282 | $7.72M | 1.3% | −4,430−4.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 25,700 | $7.56M | 1.2% | −508−1.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 90,698 | $7.19M | 1.2% | −2,344−2.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 96,568 | $7.18M | 1.2% | +2,529+2.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 31,207 | $6.79M | 1.1% | −532−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 30,924 | $6.40M | 1.1% | −119−0.4% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 123,548 | $6.26M | 1.0% | +4,490+3.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,603 | $6.04M | 1.0% | −1,687−3.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 101,298 | $6.03M | 1.0% | +13,275+15.1% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 111,566 | $5.67M | 0.9% | −2,678−2.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 70,039 | $5.51M | 0.9% | −2,025−2.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 16,551 | $5.12M | 0.8% | −1,229−6.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,619 | $4.97M | 0.8% | −341−3.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 27,351 | $4.96M | 0.8% | −22−0.1% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 130,849 | $4.79M | 0.8% | +5,758+4.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 27,096 | $4.60M | 0.8% | +193+0.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 47,873 | $4.44M | 0.7% | +1,047+2.2% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 91,043 | $4.19M | 0.7% | +20,570+29.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,567 | $4.18M | 0.7% | −931−6.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,890 | $4.13M | 0.7% | −460−2.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 28,983 | $4.13M | 0.7% | −2,645−8.4% | Reduced | – |
| VVisa Inc. | Stock | 13,498 | $4.08M | 0.7% | +71+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 26,423 | $3.82M | 0.6% | −3,017−10.2% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 81,687 | $3.77M | 0.6% | −3,661−4.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,768 | $3.69M | 0.6% | −30−0.3% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 39,156 | $3.69M | 0.6% | −2,245−5.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,674 | $3.27M | 0.5% | −500−4.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,898 | $3.09M | 0.5% | −1,595−7.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,032 | $3.08M | 0.5% | −7,256−13.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 38,244 | $2.97M | 0.5% | −1,207−3.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,779 | $2.96M | 0.5% | −382−2.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,504 | $2.88M | 0.5% | −285−1.1% | Reduced | – |
| TTTrane Technologies plc | SHS | 6,792 | $2.83M | 0.5% | −445−6.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 21,682 | $2.61M | 0.4% | −1,054−4.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 20,899 | $2.60M | 0.4% | −589−2.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,566 | $2.58M | 0.4% | −495−1.8% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 31,216 | $2.57M | 0.4% | +2,920+10.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 9,861 | $2.39M | 0.4% | −105−1.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,344 | $2.37M | 0.4% | −18−0.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,747 | $2.32M | 0.4% | −70−2.5% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 22,320 | $2.31M | 0.4% | −1,230−5.2% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 22,954 | $2.24M | 0.4% | +2,738+13.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,186 | $2.23M | 0.4% | −169−3.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,293 | $2.06M | 0.3% | −235−2.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,503 | $2.00M | 0.3% | −151−4.1% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 37,579 | $2.00M | 0.3% | +844+2.3% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 21,846 | $2.00M | 0.3% | −355−1.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,516 | $1.99M | 0.3% | +1,150+4.5% | Added | – |
| ETNEaton Corp plc | Stock | 5,464 | $1.95M | 0.3% | −33−0.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,786 | $1.92M | 0.3% | +500+5.4% | Added | – |
| MAMastercard Inc | Stock | 3,840 | $1.92M | 0.3% | −407−9.6% | Reduced | History |
| DISWalt Disney Co | Stock | 19,789 | $1.91M | 0.3% | −1,608−7.5% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 77,976 | $1.89M | 0.3% | +5,735+7.9% | Added | – |
| MUMicron Technology Inc | Stock | 5,502 | $1.86M | 0.3% | +15+0.3% | Added | History |
| CSLCarlisle Companies Inc | COM | 5,565 | $1.86M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,840 | $1.83M | 0.3% | −437−2.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 7,454 | $1.81M | 0.3% | −1,170−13.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,312 | $1.81M | 0.3% | −50−0.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,300 | $1.80M | 0.3% | +2,156+11.9% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 72,703 | $1.76M | 0.3% | +5,729+8.6% | Added | – |
| MCDMcDonalds Corp | Stock | 5,658 | $1.76M | 0.3% | +75+1.3% | Added | History |
| KLACKLA Corp | COM NEW | 1,181 | $1.74M | 0.3% | −294−19.9% | Reduced | History |
| COPConocoPhillips | Stock | 13,171 | $1.74M | 0.3% | −400−2.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 6,448 | $1.72M | 0.3% | −420−6.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,567 | $1.71M | 0.3% | −53−3.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 10,687 | $1.71M | 0.3% | −1,255−10.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 33,398 | $1.68M | 0.3% | −855−2.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 3,751 | $1.67M | 0.3% | −641−14.6% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 71,751 | $1.64M | 0.3% | −1,449−2.0% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 1,694 | $1.63M | 0.3% | +5+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 6,668 | $1.58M | 0.3% | −575−7.9% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 39,020 | $1.56M | 0.3% | −3,725−8.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 10,012 | $1.55M | 0.3% | +110+1.1% | Added | History |
| FDXFedEx Corp | Stock | 4,297 | $1.53M | 0.3% | −94−2.1% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 68,127 | $1.53M | 0.3% | −1,678−2.4% | Reduced | – |
| MCKMcKesson Corp | Stock | 1,746 | $1.51M | 0.2% | −150−7.9% | Reduced | History |
| DEDeere & Co | Stock | 2,565 | $1.44M | 0.2% | +86+3.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,524 | $1.44M | 0.2% | −142−2.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 15,452 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,138 | $1.43M | 0.2% | −660−4.8% | Reduced | – |
| EMREmerson Electric Co | Stock | 10,883 | $1.43M | 0.2% | −32−0.3% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,969 | $1.41M | 0.2% | −2,728−21.5% | Reduced | – |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 12,983 | $1.19M | 0.2% | History |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 7,345 | $471.0K | 0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,535 | $303.9K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 814 | $284.9K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 9,877 | $274.5K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,943 | $244.3K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,706 | $226.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 1,723 | $219.6K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1,057 | $216.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 3,235 | $215.0K | <0.1% | History |