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 |
|---|---|---|---|---|---|---|---|
| Alta Properties, Inc.863012544 | Com | 24,544 | $181.6K | <0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 10,219 | $196.3K | <0.1% | −2,824−21.7% | Reduced | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 3,800 | $201.9K | <0.1% | +3,800 | New | – |
| OTISOtis Worldwide Corp | Stock | 2,640 | $203.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 11,149 | $203.9K | <0.1% | 00.0% | Unchanged | – |
| CBOECboe Global Markets, Inc. | COM | 735 | $206.6K | <0.1% | +735 | New | History |
| SPGIS&P Global Inc. | Stock | 486 | $206.7K | <0.1% | +486 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 680 | $206.8K | <0.1% | +680 | New | History |
| QSRRestaurant Brands International Inc. | COM | 2,840 | $209.9K | <0.1% | +2,840 | New | History |
| iShares Tr464288166 | AGENCY BOND ETF | 1,978 | $217.0K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 1,968 | $222.7K | <0.1% | −136−6.5% | Reduced | History |
| KRKroger Co | Stock | 3,080 | $222.9K | <0.1% | −670−17.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,097 | $228.1K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 2,000 | $237.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 3,726 | $241.3K | <0.1% | +3,726 | New | – |
| ROPRoper Technologies Inc | Stock | 692 | $244.9K | <0.1% | −50−6.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 317 | $244.9K | <0.1% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 1,806 | $246.5K | <0.1% | −192−9.6% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 1,139 | $249.2K | <0.1% | +43+3.9% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 4,326 | $249.2K | <0.1% | +4,326 | New | – |
| AMTAmerican Tower Corp | REIT | 1,470 | $253.7K | <0.1% | −140−8.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,318 | $257.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,811 | $263.9K | <0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 2,860 | $266.0K | <0.1% | −260−8.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,345 | $274.2K | <0.1% | −267−7.4% | Reduced | – |
| CICigna Group | Stock | 1,039 | $277.2K | <0.1% | −225−17.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 802 | $287.8K | <0.1% | +139+21.0% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,890 | $292.1K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 3,539 | $306.7K | 0.1% | +450+14.6% | Added | History |
| METMetlife Inc | Stock | 4,341 | $307.0K | 0.1% | −1,275−22.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,960 | $309.5K | 0.1% | −360−10.8% | Reduced | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 6,364 | $313.2K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 3,519 | $315.3K | 0.1% | −576−14.1% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,165 | $318.8K | 0.1% | +975+44.5% | Added | – |
| GLWCorning Inc | COM | 2,350 | $319.5K | 0.1% | +2,350 | New | History |
| IAUiShares Gold Trust | ETF | 3,630 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,393 | $323.6K | 0.1% | −60−0.9% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 1,819 | $339.3K | 0.1% | +1,819 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 822 | $356.7K | 0.1% | −330−28.6% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,450 | $358.1K | 0.1% | −20−0.3% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 3,625 | $359.1K | 0.1% | +40+1.1% | Added | History |
| KIMKimco Realty Corp | COM | 16,215 | $364.4K | 0.1% | −645−3.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,942 | $366.7K | 0.1% | −165−2.3% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,450 | $366.7K | 0.1% | +6,450 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,137 | $370.0K | 0.1% | −177−2.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,953 | $374.8K | 0.1% | +209+12.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,225 | $382.0K | 0.1% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 2,631 | $384.7K | 0.1% | −300−10.2% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,117 | $386.7K | 0.1% | +71+1.8% | Added | – |
| ADIAnalog Devices Inc | Stock | 1,227 | $390.4K | 0.1% | +24+2.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 903 | $394.4K | 0.1% | +83+10.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,552 | $401.4K | 0.1% | −900−12.1% | Reduced | – |
| CARRCarrier Global Corp | Stock | 7,322 | $412.3K | 0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 8,457 | $414.6K | 0.1% | −575−6.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 930 | $415.3K | 0.1% | −297−24.2% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 2,154 | $422.1K | 0.1% | −320−12.9% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,605 | $439.5K | 0.1% | −292−5.0% | Reduced | – |
| CSXCSX Corp | Stock | 10,912 | $447.9K | 0.1% | −459−4.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,357 | $457.6K | 0.1% | −240−9.2% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 12,785 | $459.5K | 0.1% | −13,265−50.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,863 | $459.7K | 0.1% | −1,450−19.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,829 | $460.9K | 0.1% | −72−1.5% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,267 | $464.5K | 0.1% | −625−16.1% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,304 | $464.9K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 770 | $465.4K | 0.1% | +35+4.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,786 | $467.8K | 0.1% | −650−26.7% | Reduced | – |
| DHIHorton D R Inc | COM | 3,481 | $477.7K | 0.1% | −166−4.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 8,353 | $481.5K | 0.1% | −457−5.2% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,900 | $498.1K | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,455 | $499.4K | 0.1% | −3−0.2% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,490 | $505.6K | 0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 2,782 | $507.5K | 0.1% | −268−8.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,223 | $513.8K | 0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,353 | $518.7K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 2,649 | $525.3K | 0.1% | +232+9.6% | Added | History |
| MASMasco Corp | COM | 8,718 | $526.3K | 0.1% | −1,049−10.7% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 6,765 | $528.7K | 0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 4,190 | $548.7K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,894 | $565.5K | 0.1% | −12−0.3% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 11,411 | $567.0K | 0.1% | −324−2.8% | Reduced | – |
| SYKStryker Corp | Stock | 1,728 | $567.8K | 0.1% | −235−12.0% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,802 | $576.7K | 0.1% | −98−3.4% | Reduced | – |
| BXBlackstone Inc. | COM | 5,064 | $582.3K | 0.1% | −279−5.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 6,349 | $586.1K | 0.1% | −1,444−18.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,490 | $594.9K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,777 | $595.3K | 0.1% | −144−2.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 9,119 | $601.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,412 | $602.7K | 0.1% | −87−1.6% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,539 | $602.9K | 0.1% | +48+3.2% | Added | History |
| iShares Tr46436E460 | IBONDS DEC 2031 | 29,601 | $603.8K | 0.1% | +3,631+14.0% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 12,783 | $608.3K | 0.1% | +2,000+18.5% | Added | – |
| DHRDanaher Corp | Stock | 3,225 | $611.5K | 0.1% | +33+1.0% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 9,265 | $620.8K | 0.1% | −141−1.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,369 | $628.9K | 0.1% | −273−7.5% | Reduced | History |
| PSAPublic Storage | COM | 2,353 | $637.4K | 0.1% | −201−7.9% | Reduced | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 25,041 | $652.6K | 0.1% | +379+1.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,255 | $664.0K | 0.1% | +195+3.2% | Added | – |
| EOGEOG Resources Inc | Stock | 4,612 | $666.8K | 0.1% | −320−6.5% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,257 | $668.4K | 0.1% | −717−8.0% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,598 | $678.4K | 0.1% | −200−3.4% | 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 |