Montecito Bank & Trust
- SEC CIK
- 0001422508
- 最新申報
- 2026/10/1
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/7 申報。只含多頭部位。
- 持股檔數
- 274
- 2025 年第 2 季沒有申報
- 總值
- $6.44 億
- 2025 年第 2 季沒有申報
Montecito Bank & Trust 沒有申報 2025 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 194,550 | $3,630 萬 | 5.6% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 74,798 | $3,504 萬 | 5.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 46,776 | $2,423 萬 | 3.8% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 27,039 | $1,810 萬 | 2.8% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 192,054 | $1,500 萬 | 2.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 142,486 | $1,428 萬 | 2.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,862 | $1,323 萬 | 2.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 223,416 | $1,315 萬 | 2.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 53,372 | $1,297 萬 | 2.0% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 186,379 | $1,216 萬 | 1.9% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 521,927 | $1,207 萬 | 1.9% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 133,921 | $1,169 萬 | 1.8% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,179 | $1,132 萬 | 1.8% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 49,157 | $1,001 萬 | 1.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 28,486 | $898.5 萬 | 1.4% | – | – | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 95,529 | $855.7 萬 | 1.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 9,227 | $854.1 萬 | 1.3% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 101,224 | $809.1 萬 | 1.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 34,329 | $794.9 萬 | 1.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 9,810 | $748.5 萬 | 1.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,295 | $735.5 萬 | 1.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 108,157 | $717.3 萬 | 1.1% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 92,984 | $630.7 萬 | 1.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,114 | $619.3 萬 | 1.0% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 119,257 | $603.3 萬 | 0.9% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 115,238 | $590.9 萬 | 0.9% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 28,368 | $555.6 萬 | 0.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,133 | $548.3 萬 | 0.9% | – | – | – |
| PGProcter & Gamble Co | Stock | 33,595 | $516.2 萬 | 0.8% | – | – | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 72,791 | $491.4 萬 | 0.8% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,395 | $489.0 萬 | 0.8% | – | – | – |
| CVXChevron Corp | Stock | 30,337 | $471.1 萬 | 0.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 13,630 | $465.3 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 31,613 | $460.4 萬 | 0.7% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 74,703 | $448.4 萬 | 0.7% | – | – | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 128,282 | $448.0 萬 | 0.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 16,613 | $404.6 萬 | 0.6% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,912 | $381.2 萬 | 0.6% | – | – | – |
| TTTrane Technologies plc | SHS | 8,674 | $366.0 萬 | 0.6% | – | – | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 41,552 | $351.9 萬 | 0.5% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,774 | $335.1 萬 | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 17,427 | $323.1 萬 | 0.5% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,650 | $316.1 萬 | 0.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,789 | $311.3 萬 | 0.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,935 | $311.2 萬 | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 44,553 | $304.8 萬 | 0.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,877 | $303.0 萬 | 0.5% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,873 | $298.4 萬 | 0.5% | – | – | – |
| MAMastercard Inc | Stock | 5,195 | $295.5 萬 | 0.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 25,569 | $292.8 萬 | 0.5% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,236 | $285.9 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 30,502 | $283.6 萬 | 0.4% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 60,598 | $283.1 萬 | 0.4% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 9,990 | $281.9 萬 | 0.4% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 59,513 | $276.2 萬 | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,635 | $266.9 萬 | 0.4% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,423 | $266.4 萬 | 0.4% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 9,426 | $265.1 萬 | 0.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,885 | $257.3 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 24,730 | $255.6 萬 | 0.4% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,166 | $253.6 萬 | 0.4% | – | – | – |
| TJXTJX Companies Inc | Stock | 16,746 | $242.0 萬 | 0.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 9,151 | $230.0 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,329 | $229.4 萬 | 0.4% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 8,357 | $228.9 萬 | 0.4% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,829 | $225.3 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 20,949 | $215.9 萬 | 0.3% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 5,745 | $215.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 26,556 | $211.9 萬 | 0.3% | – | – | – |
| KLACKLA Corp | COM NEW | 1,962 | $211.6 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 39,120 | $211.6 萬 | 0.3% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 391 | $211.1 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,581 | $207.6 萬 | 0.3% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,470 | $203.4 萬 | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 5,426 | $192.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,067 | $190.3 萬 | 0.3% | – | – | – |
| BLKBlackRock, Inc. | Stock | 1,631 | $190.2 萬 | 0.3% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 19,309 | $186.4 萬 | 0.3% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 7,027 | $183.2 萬 | 0.3% | – | – | 歷史 |
| CSLCarlisle Companies Inc | COM | 5,565 | $183.1 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,366 | $181.0 萬 | 0.3% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,589 | $175.2 萬 | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 5,598 | $170.1 萬 | 0.3% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 19,316 | $169.7 萬 | 0.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,558 | $169.7 萬 | 0.3% | – | – | – |
| ANETArista Networks, Inc. | Stock | 11,636 | $169.5 萬 | 0.3% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,899 | $165.3 萬 | 0.3% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 8,104 | $165.0 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 70,165 | $161.0 萬 | 0.3% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 42,344 | $160.7 萬 | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 3,345 | $159.6 萬 | 0.2% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,645 | $156.8 萬 | 0.2% | – | – | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 64,500 | $156.7 萬 | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,818 | $154.7 萬 | 0.2% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,193 | $154.6 萬 | 0.2% | – | – | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 44,717 | $150.6 萬 | 0.2% | – | – | – |
| PHParker-Hannifin Corp | Stock | 1,976 | $149.8 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 33,759 | $148.4 萬 | 0.2% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 1,915 | $147.9 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 65,530 | $147.6 萬 | 0.2% | – | – | – |