Montecito Bank & Trust Top Holdings and 13F Report (2026) About Montecito Bank & TrustInvestment ActivityMontecito Bank & Trust has $660.49 million in total holdings as of September 30, 2026.Montecito Bank & Trust owns shares of 272 different stocks, but just 88 companies or ETFs make up 80% of its holdings.Approximately 1.11% of the portfolio was purchased this quarter.About 2.64% of the portfolio was sold this quarter.This quarter, Montecito Bank & Trust has purchased 271 new stocks and bought additional shares in 91 stocks.Montecito Bank & Trust sold shares of 110 stocks and completely divested from 8 stocks this quarter.Largest Holdings NVIDIA $35,589,598iShares Russell 1000 Growth ETF $35,336,347Microsoft $20,791,940iShares Core S&P 500 ETF $19,701,491Vanguard Short-Term Treasury ETF $14,584,207 Largest New Holdings this Quarter 29444U700 - Equinix $321,683 Holding56585A102 - Marathon Petroleum $301,310 Holding29476L107 - Equity Residential $243,769 Holding372460105 - Genuine Parts $243,055 Holding14149Y108 - Cardinal Health $228,953 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury ETF 6,631 shares (about $381.68K)Calvert International Responsible Index ETF 4,220 shares (about $350.80K)Equinix 318 shares (about $321.68K)Marathon Petroleum 762 shares (about $301.31K)Equity Residential 4,013 shares (about $243.77K) Largest Sales this Quarter Vanguard S&P 500 ETF 9,068 shares (about $6.36M)NVIDIA 2,976 shares (about $679.66K)iShares Russell 1000 Growth ETF 3,807 shares (about $476.86K)SPDR S&P 500 ETF Trust 604 shares (about $460.63K)International Business Machines 1,508 shares (about $331.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMontecito Bank & Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$35,589,598$679,659 ▼-1.9%155,8355.4%TechnologyIWFiShares Russell 1000 Growth ETF$35,336,347$476,865 ▼-1.3%282,1045.4%ETFMSFTMicrosoft$20,791,940$124,122 ▼-0.6%40,5383.1%TechnologyIVViShares Core S&P 500 ETF$19,701,491$34,463 ▼-0.2%25,7253.0%ETFVGSHVanguard Short-Term Treasury ETF$14,584,207$381,680 ▲2.7%253,3742.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$14,384,828$114,015 ▲0.8%152,1562.2%ETFBIVVanguard Intermediate-Term Bond ETF$14,227,809$171,658 ▼-1.2%195,2762.2%ETFGOOGLAlphabet$14,085,947$42,322 ▼-0.3%40,9382.1%Communication ServicesSPYSPDR S&P 500 ETF Trust$14,070,523$460,629 ▼-3.2%18,4502.1%ETFIEFAiShares Core MSCI EAFE ETF$13,951,398$64,425 ▲0.5%144,0072.1%ETFIJHiShares Core S&P Mid-Cap ETF$12,139,836$123,322 ▲1.0%168,7261.8%ETFQUALiShares MSCI USA Quality Factor ETF$11,812,945$139,344 ▼-1.2%53,1541.8%ETFIWDiShares Russell 1000 Value ETF$11,514,365$45,867 ▼-0.4%46,4421.7%ETFGOVTiShares U.S. Treasury Bond ETF$10,559,295$5,992 ▲0.1%482,8211.6%ETFLLYEli Lilly and Company$10,451,903$12,728 ▼-0.1%9,0331.6%HealthcareKOCocaCola$9,031,342$40,630 ▼-0.4%104,9181.4%Consumer StaplesJPMJPMorgan Chase & Co.$8,534,091$21,504 ▼-0.3%25,7961.3%FinanceVIGIVanguard International Dividend Appreciation ETF$8,217,845$32,858 ▼-0.4%87,0351.2%ETFABBVAbbVie$7,716,381$7,848 ▲0.1%29,4981.2%HealthcareEFViShares MSCI EAFE Value ETF$7,634,399$101,616 ▼-1.3%96,4671.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$7,429,018$92,838 ▲1.3%74,9801.1%ETFIYWiShares U.S. Technology ETF$7,240,247$23,046 ▲0.3%27,3321.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$7,171,349$36,848 ▲0.5%92,8331.1%ETFCOSTCostco Wholesale$6,935,880$27,310 ▼-0.4%7,6191.1%Consumer StaplesTFLOiShares Treasury Floating Rate Bond ETF$6,874,298$142,129 ▲2.1%135,6681.0%ETFIJRiShares Core S&P Small-Cap ETF$6,268,723$191,136 ▲3.1%46,0800.9%ETFQQQInvesco QQQ$6,259,194$8,137 ▼-0.1%8,4610.9%ETFCVXChevron$6,092,197$43,497 ▼-0.7%29,8330.9%EnergyAVGOBroadcom$5,772,159$29,500 ▼-0.5%16,4360.9%TechnologyMUMicron Technology$5,766,505$15,977 ▲0.3%5,4140.9%TechnologyNEARiShares Short Duration Bond Active ETF$5,614,635$13,911 ▲0.2%112,6080.9%ETFCWISPDR MSCI ACWI ex-US ETF$5,280,940$28,732 ▲0.5%130,6840.8%ETFVVisa$5,160,338$30,902 ▲0.6%14,3610.8%FinanceVGITVanguard Intermediate-Term Treasury ETF$5,130,506$150,149 ▼-2.8%90,5490.8%ETFGOOGAlphabet$4,973,441$53,155 ▲1.1%14,5960.8%Communication ServicesITOTiShares Core S&P Total U.S. Stock Market ETF$4,589,494$48,055 ▼-1.0%27,6010.7%ETFJNJJohnson & Johnson$4,515,935$8,207 ▼-0.2%17,0580.7%HealthcareUSMViShares MSCI USA Min Vol Factor ETF$4,411,011$9,744 ▼-0.2%45,2690.7%ETFJPIEJPMorgan Income ETF$4,276,267$44,980 ▲1.1%95,2610.6%ETFTSMTaiwan Semiconductor Manufacturing$4,243,479$114,960 ▼-2.6%9,3020.6%TechnologyCSCOCisco Systems$4,087,895$7,965 ▼-0.2%37,9810.6%TechnologyVYMIVanguard International High Dividend Yield ETF$4,000,299$30,339 ▲0.8%39,5560.6%ETFIWOiShares Russell 2000 Growth ETF$3,924,472$122,774 ▼-3.0%10,9960.6%ETFVEAVanguard FTSE Developed Markets ETF$3,890,258$59,242 ▲1.5%55,0950.6%ETFPGProcter & Gamble$3,802,849$29,056 ▼-0.8%26,1760.6%Consumer StaplesIUSBiShares Core Total USD Bond Market ETF$3,715,685$100,437 ▲2.8%84,2750.6%ETFIVWiShares S&P 500 Growth ETF$3,592,6340.0%25,2540.5%ETFVOOVanguard S&P 500 ETF$3,431,411$6,355,399 ▼-64.9%4,8960.5%ETFVYMVanguard High Dividend Yield ETF$3,229,402$1,552 ▲0.0%20,8080.5%ETFTTTrane Technologies$3,108,719$72,317 ▲2.4%6,8780.5%IndustrialsMRKMerck & Co., Inc.$3,092,778$8,864 ▲0.3%21,2840.5%HealthcareVIGVanguard Dividend Appreciation ETF$3,055,194$6,999 ▼-0.2%13,0950.5%ETFPANWPalo Alto Networks$2,958,370$72,310 ▼-2.4%7,4460.4%TechnologyVGKVanguard FTSE Europe ETF$2,754,858$9,548 ▼-0.3%31,7380.4%ETFEFAiShares MSCI EAFE ETF$2,750,903$9,038 ▼-0.3%26,4790.4%ETFCATCaterpillar$2,691,012$15,405 ▼-0.6%3,3190.4%IndustrialsVPLVanguard FTSE Pacific ETF$2,679,149$9,844 ▲0.4%23,1340.4%ETFGSThe Goldman Sachs Group$2,466,086$4,502 ▼-0.2%2,7390.4%FinanceMETAMeta Platforms$2,451,108$59,465 ▼-2.4%3,3800.4%Communication ServicesKLACKLA$2,353,000$69,005 ▼-2.8%12,0710.4%TechnologySTIPiShares 0-5 Year TIPS Bond ETF$2,339,9590.0%23,4700.4%ETFDISWalt Disney$2,335,703$109,725 ▲4.9%22,2660.4%Communication ServicesMAMastercard$2,297,424$108,640 ▲5.0%4,1660.3%FinanceVEUVanguard FTSE All-World ex-US ETF$2,293,374$93,341 ▲4.2%27,6410.3%ETFIWMiShares Russell 2000 ETF$2,264,526$1,112 ▼0.0%8,1490.3%ETFETNEaton$2,150,2690.0%5,0040.3%IndustrialsVTVVanguard Value ETF$2,141,569$21,608 ▲1.0%9,9110.3%ETFWALMART INC$2,139,193$14,237 ▼-0.7%20,5850.3%EquitiesIBTHiShares iBonds Dec 2027 Term Treasury ETF$2,123,636$93,967 ▲4.6%95,1450.3%ETFCWBSPDR Bloomberg Convertible Securities ETF$2,122,554$2,428 ▲0.1%20,9780.3%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$2,060,8930.0%90,0740.3%ETFXLVHealth Care Select Sector SPDR Fund$2,035,524$37,052 ▲1.9%12,0860.3%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$2,016,518$3,525 ▲0.2%40,0500.3%ETFIWRiShares Russell Mid-Cap ETF$1,996,117$14,726 ▼-0.7%18,7060.3%ETFGLDSPDR Gold Shares$1,973,1320.0%5,1810.3%ETFGWWW.W. Grainger$1,934,665$12,458 ▲0.6%1,5530.3%IndustrialsIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,933,382$3,612 ▼-0.2%79,7600.3%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$1,894,448$93,556 ▲5.2%86,4650.3%ETFVNQVanguard Real Estate ETF$1,887,339$21,242 ▼-1.1%21,0570.3%ETFLAM RESEARCH CORP$1,847,869$52,890 ▼-2.8%5,6250.3%EquitiesUNPUnion Pacific$1,837,966$31,839 ▼-1.7%6,7540.3%IndustrialsBLACKROCK INC$1,830,842$5,291 ▼-0.3%1,7300.3%EquitiesVOVanguard Mid-Cap ETF$1,829,695$72,931 ▲4.2%23,3320.3%ETFCSLCarlisle Companies$1,820,2610.0%5,6500.3%IndustrialsAMPAmeriprise Financial$1,811,356$39,388 ▲2.2%3,6790.3%FinanceECLEcolab$1,794,106$34,597 ▲2.0%6,5340.3%MaterialsIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,769,444$9,069 ▲0.5%73,3600.3%ETFARISTA NETWORKS INC$1,762,275$47,436 ▼-2.6%8,6560.3%EquitiesIBMInternational Business Machines$1,755,701$331,654 ▼-15.9%7,9830.3%TechnologyDEDeere & Company$1,719,840$19,475 ▼-1.1%2,5610.3%IndustrialsTMOThermo Fisher Scientific$1,709,901$8,776 ▼-0.5%2,5330.3%HealthcareCOPConocoPhillips$1,695,407$14,768 ▲0.9%13,5470.3%EnergyXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$1,658,1620.0%35,3930.3%ETFTJXTJX Companies$1,606,244$46,309 ▲3.0%12,1400.2%Consumer DiscretionaryEMREmerson Electric$1,552,396$3,722 ▼-0.2%10,0090.2%IndustrialsVZVerizon Communications$1,541,553$21,834 ▼-1.4%33,6070.2%Communication ServicesACWIiShares MSCI ACWI ETF$1,518,9050.0%9,5670.2%ETFESGUiShares ESG Aware MSCI USA ETF$1,510,374$81,732 ▼-5.1%9,0550.2%ETFMCKMcKesson$1,508,682$13,661 ▲0.9%1,7670.2%HealthcareMDYSPDR S&P MidCap 400 ETF Trust$1,506,493$6,567 ▼-0.4%2,2940.2%ETFShowing largest 100 holdings. 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