Montecito Bank & Trust
- SEC CIK
- 0001422508
- Latest filing
- Oct 1, 2026
Holdings in Q3 2026
Holdings as of Sep 30, 2026, filed Oct 1, 2026. Long positions only; changes compare share counts with Q2 2026.
- Positions
- 272
- +1 vs. Q2 2026
- Portfolio value
- $660.5M
- −$7.92M (−1.2%) vs. Q2 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 155,835 | $35.6M | 5.4% | −2,976−1.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 282,104 | $35.3M | 5.4% | −3,807−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 40,538 | $20.8M | 3.1% | −242−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 25,725 | $19.7M | 3.0% | −45−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 253,374 | $14.6M | 2.2% | +6,631+2.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 152,156 | $14.4M | 2.2% | +1,206+0.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 195,276 | $14.2M | 2.2% | −2,356−1.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 40,938 | $14.1M | 2.1% | −123−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,450 | $14.1M | 2.1% | −604−3.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 144,007 | $14.0M | 2.1% | +665+0.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 168,726 | $12.1M | 1.8% | +1,714+1.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 53,154 | $11.8M | 1.8% | −627−1.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 46,442 | $11.5M | 1.7% | −185−0.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 482,821 | $10.6M | 1.6% | +274+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 9,033 | $10.5M | 1.6% | −11−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 104,918 | $9.03M | 1.4% | −472−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 25,796 | $8.53M | 1.3% | −65−0.3% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 87,035 | $8.22M | 1.2% | −348−0.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 29,498 | $7.72M | 1.2% | +30+0.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 96,467 | $7.63M | 1.2% | −1,284−1.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 74,980 | $7.43M | 1.1% | +937+1.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 27,332 | $7.24M | 1.1% | +87+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 92,833 | $7.17M | 1.1% | +477+0.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,619 | $6.94M | 1.1% | −30−0.4% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 135,668 | $6.87M | 1.0% | +2,805+2.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,080 | $6.27M | 0.9% | +1,405+3.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,461 | $6.26M | 0.9% | −11−0.1% | Reduced | – |
| CVXChevron Corp | Stock | 29,833 | $6.09M | 0.9% | −213−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 16,436 | $5.77M | 0.9% | −84−0.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 5,414 | $5.77M | 0.9% | +15+0.3% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 112,608 | $5.61M | 0.9% | +279+0.2% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 130,684 | $5.28M | 0.8% | +711+0.5% | Added | – |
| VVisa Inc. | Stock | 14,361 | $5.16M | 0.8% | +86+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 90,549 | $5.13M | 0.8% | −2,650−2.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 14,596 | $4.97M | 0.8% | +156+1.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 27,601 | $4.59M | 0.7% | −289−1.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 17,058 | $4.52M | 0.7% | −31−0.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45,269 | $4.41M | 0.7% | −100−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 95,261 | $4.28M | 0.6% | +1,002+1.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,302 | $4.24M | 0.6% | −252−2.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 37,981 | $4.09M | 0.6% | −74−0.2% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 39,556 | $4.00M | 0.6% | +300+0.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,996 | $3.92M | 0.6% | −344−3.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,095 | $3.89M | 0.6% | +839+1.5% | Added | – |
| PGProcter & Gamble Co | Stock | 26,176 | $3.80M | 0.6% | −200−0.8% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 84,275 | $3.72M | 0.6% | +2,278+2.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,254 | $3.59M | 0.5% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,896 | $3.43M | 0.5% | −9,068−64.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,808 | $3.23M | 0.5% | +100.0% | Added | – |
| TTTrane Technologies plc | SHS | 6,878 | $3.11M | 0.5% | +160+2.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,284 | $3.09M | 0.5% | +61+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,095 | $3.06M | 0.5% | −30−0.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 7,446 | $2.96M | 0.4% | −182−2.4% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 31,738 | $2.75M | 0.4% | −110−0.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,479 | $2.75M | 0.4% | −87−0.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,319 | $2.69M | 0.4% | −19−0.6% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 23,134 | $2.68M | 0.4% | +85+0.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,739 | $2.47M | 0.4% | −5−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,380 | $2.45M | 0.4% | −82−2.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 12,071 | $2.35M | 0.4% | −354−2.8% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 23,470 | $2.34M | 0.4% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 22,266 | $2.34M | 0.4% | +1,046+4.9% | Added | History |
| MAMastercard Inc | Stock | 4,166 | $2.30M | 0.3% | +197+5.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,641 | $2.29M | 0.3% | +1,125+4.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,149 | $2.26M | 0.3% | −40.0% | Reduced | – |
| ETNEaton Corp plc | Stock | 5,004 | $2.15M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,911 | $2.14M | 0.3% | +100+1.0% | Added | – |
| WMTWalmart Inc. | Stock | 20,585 | $2.14M | 0.3% | −137−0.7% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 95,145 | $2.12M | 0.3% | +4,210+4.6% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,978 | $2.12M | 0.3% | +24+0.1% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 90,074 | $2.06M | 0.3% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,086 | $2.04M | 0.3% | +220+1.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 40,050 | $2.02M | 0.3% | +70+0.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,706 | $2.00M | 0.3% | −138−0.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,181 | $1.97M | 0.3% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,553 | $1.93M | 0.3% | +10+0.6% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 79,760 | $1.93M | 0.3% | −149−0.2% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 86,465 | $1.89M | 0.3% | +4,270+5.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,057 | $1.89M | 0.3% | −237−1.1% | Reduced | – |
| LRCXLam Research Corp | Stock | 5,625 | $1.85M | 0.3% | −161−2.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,754 | $1.84M | 0.3% | −117−1.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,730 | $1.83M | 0.3% | −5−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,332 | $1.83M | 0.3% | +930+4.2% | Added | – |
| CSLCarlisle Companies Inc | COM | 5,650 | $1.82M | 0.3% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 3,679 | $1.81M | 0.3% | +80+2.2% | Added | History |
| ECLEcolab Inc. | Stock | 6,534 | $1.79M | 0.3% | +126+2.0% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 73,360 | $1.77M | 0.3% | +376+0.5% | Added | – |
| ANETArista Networks, Inc. | Stock | 8,656 | $1.76M | 0.3% | −233−2.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,983 | $1.76M | 0.3% | −1,508−15.9% | Reduced | History |
| DEDeere & Co | Stock | 2,561 | $1.72M | 0.3% | −29−1.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,533 | $1.71M | 0.3% | −13−0.5% | Reduced | History |
| COPConocoPhillips | Stock | 13,547 | $1.70M | 0.3% | +118+0.9% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 35,393 | $1.66M | 0.3% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 12,140 | $1.61M | 0.2% | +350+3.0% | Added | History |
| EMREmerson Electric Co | Stock | 10,009 | $1.55M | 0.2% | −24−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 33,607 | $1.54M | 0.2% | −476−1.4% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 9,567 | $1.52M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,055 | $1.51M | 0.2% | −490−5.1% | Reduced | – |
| MCKMcKesson Corp | Stock | 1,767 | $1.51M | 0.2% | +16+0.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,294 | $1.51M | 0.2% | −10−0.4% | Reduced | History |
Sold out since Q2 2026 (8)
Positions held at the end of Q2 2026 that are gone from this filing.
| Security | Class | Shares in Q2 2026 | Value in Q2 2026 | % of portfolio in Q2 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 27,136 | $3.71M | 0.6% | History |
| KIMKimco Realty Corp | COM | 17,340 | $439.6K | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,952 | $415.3K | 0.1% | – |
| NKENIKE, Inc. | Stock | 6,942 | $285.0K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 1,560 | $252.8K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 2,715 | $223.7K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 2,810 | $203.8K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 2,040 | $202.5K | <0.1% | History |