Montecito Bank & Trust
- SEC CIK
- 0001422508
- Latest filing
- Oct 1, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 271
- +5 vs. Q1 2026
- Portfolio value
- $668.4M
- +$61.1M (+10.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 285,911 | $35.5M | 5.3% | −8,093−2.8% | ReducedConverted for a 4-for-1 split | – |
| NVDANVIDIA Corp | Stock | 158,811 | $31.8M | 4.8% | −9,233−5.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 25,770 | $19.3M | 2.9% | −1,357−5.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 40,780 | $15.2M | 2.3% | −205−0.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 197,632 | $15.2M | 2.3% | −1,680−0.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 150,950 | $14.9M | 2.2% | +2,793+1.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 41,061 | $14.7M | 2.2% | −940−2.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 246,743 | $14.4M | 2.1% | +9,464+4.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,054 | $14.2M | 2.1% | −559−2.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 143,342 | $13.8M | 2.1% | +3,081+2.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 167,012 | $12.9M | 1.9% | −5,813−3.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 53,781 | $11.8M | 1.8% | −3,207−5.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 46,627 | $11.3M | 1.7% | −1,637−3.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 482,547 | $11.0M | 1.6% | +5,768+1.2% | Added | – |
| LLYEli Lilly & Co | Stock | 9,044 | $10.8M | 1.6% | +68+0.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,964 | $9.59M | 1.4% | −8−0.1% | Reduced | – |
| KOCoca Cola Co | Stock | 105,390 | $8.57M | 1.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 25,861 | $8.47M | 1.3% | +161+0.6% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 87,383 | $8.16M | 1.2% | +101+0.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 74,043 | $7.57M | 1.1% | +4,004+5.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 97,751 | $7.48M | 1.1% | +1,183+1.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 29,468 | $7.42M | 1.1% | −1,739−5.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 92,356 | $7.30M | 1.1% | +1,658+1.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,649 | $7.16M | 1.1% | −267−3.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 27,245 | $6.87M | 1.0% | −106−0.4% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 132,863 | $6.73M | 1.0% | +9,315+7.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,675 | $6.63M | 1.0% | −3,928−8.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 16,520 | $6.24M | 0.9% | −31−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,472 | $6.24M | 0.9% | −147−1.7% | Reduced | – |
| MUMicron Technology Inc | Stock | 5,399 | $6.23M | 0.9% | −103−1.9% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 112,329 | $5.69M | 0.9% | +763+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 93,199 | $5.50M | 0.8% | −8,099−8.0% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 129,973 | $5.29M | 0.8% | −876−0.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 14,440 | $5.10M | 0.8% | −127−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 30,046 | $4.98M | 0.7% | −878−2.8% | Reduced | History |
| VVisa Inc. | Stock | 14,275 | $4.90M | 0.7% | +777+5.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 27,890 | $4.58M | 0.7% | −1,093−3.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,554 | $4.56M | 0.7% | −120−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 38,055 | $4.47M | 0.7% | −189−0.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,340 | $4.47M | 0.7% | −428−3.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45,369 | $4.38M | 0.7% | −2,504−5.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 94,259 | $4.34M | 0.6% | +3,216+3.5% | Added | – |
| JNJJohnson & Johnson | Stock | 17,089 | $4.34M | 0.6% | +199+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 26,376 | $3.87M | 0.6% | −47−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54,256 | $3.87M | 0.6% | +6,224+13.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 39,256 | $3.85M | 0.6% | +100+0.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 81,997 | $3.78M | 0.6% | +310+0.4% | Added | – |
| KLACKLA Corp | COM NEW | 12,425 | $3.75M | 0.6% | +615+5.2% | AddedConverted for a 10-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 27,136 | $3.71M | 0.6% | +40+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 3,338 | $3.55M | 0.5% | −6−0.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,254 | $3.47M | 0.5% | −250−1.0% | Reduced | – |
| TTTrane Technologies plc | SHS | 6,718 | $3.30M | 0.5% | −74−1.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,798 | $3.29M | 0.5% | −100−0.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,125 | $3.11M | 0.5% | −654−4.7% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 31,848 | $2.82M | 0.4% | +632+2.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,744 | $2.78M | 0.4% | −3−0.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,566 | $2.76M | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 21,223 | $2.73M | 0.4% | −459−2.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,491 | $2.67M | 0.4% | −370−3.8% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 23,049 | $2.67M | 0.4% | +95+0.4% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 7,628 | $2.60M | 0.4% | −108−1.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 5,786 | $2.51M | 0.4% | −489−7.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,153 | $2.45M | 0.4% | −140−1.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 23,470 | $2.40M | 0.4% | +1,150+5.2% | Added | – |
| WMTWalmart Inc. | Stock | 20,722 | $2.35M | 0.4% | −177−0.8% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,954 | $2.26M | 0.3% | −892−4.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,516 | $2.22M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,811 | $2.14M | 0.3% | +25+0.3% | Added | – |
| ETNEaton Corp plc | Stock | 5,004 | $2.13M | 0.3% | −460−8.4% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 39,980 | $2.13M | 0.3% | +2,401+6.4% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 1,543 | $2.10M | 0.3% | −24−1.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,844 | $2.08M | 0.3% | +40.0% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 90,074 | $2.06M | 0.3% | +18,323+25.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,294 | $2.05M | 0.3% | +994+4.9% | Added | – |
| CSLCarlisle Companies Inc | COM | 5,650 | $2.05M | 0.3% | +85+1.5% | Added | History |
| DISWalt Disney Co | Stock | 21,220 | $2.04M | 0.3% | +1,431+7.2% | Added | History |
| MAMastercard Inc | Stock | 3,969 | $2.04M | 0.3% | +129+3.4% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 90,935 | $2.03M | 0.3% | +22,808+33.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,462 | $1.95M | 0.3% | −41−1.2% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 79,909 | $1.94M | 0.3% | +1,933+2.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,181 | $1.91M | 0.3% | −5−0.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,866 | $1.88M | 0.3% | −446−3.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 6,871 | $1.87M | 0.3% | −583−7.8% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 82,195 | $1.82M | 0.3% | +22,823+38.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,402 | $1.80M | 0.3% | +4,262+23.5% | AddedConverted for a 4-for-1 split | – |
| TJXTJX Companies Inc | Stock | 11,790 | $1.79M | 0.3% | +1,103+10.3% | Added | History |
| ECLEcolab Inc. | Stock | 6,408 | $1.79M | 0.3% | −40−0.6% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 72,984 | $1.77M | 0.3% | +281+0.4% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 35,393 | $1.74M | 0.3% | −3,627−9.3% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 1,735 | $1.67M | 0.2% | +41+2.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 3,599 | $1.65M | 0.2% | −152−4.1% | Reduced | History |
| DEDeere & Co | Stock | 2,590 | $1.64M | 0.2% | +25+1.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,304 | $1.62M | 0.2% | +147+6.8% | Added | History |
| LOWLowes Companies Inc | Stock | 7,098 | $1.57M | 0.2% | +430+6.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,545 | $1.56M | 0.2% | −424−4.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,732 | $1.55M | 0.2% | +74+1.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,657 | $1.53M | 0.2% | +133+2.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,027 | $1.53M | 0.2% | −111−0.8% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 8,889 | $1.51M | 0.2% | +2,069+30.3% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 9,567 | $1.50M | 0.2% | +262+2.8% | Added | – |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 4,695 | $1.06M | 0.2% | History |
| CICigna Group | Stock | 1,039 | $277.2K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 317 | $244.9K | <0.1% | History |
| KRKroger Co | Stock | 3,080 | $222.9K | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 1,978 | $217.0K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 486 | $206.7K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 735 | $206.6K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,640 | $203.5K | <0.1% | History |
| HPQHP Inc | Stock | 10,219 | $196.3K | <0.1% | History |