Montecito Bank & Trust Top Holdings and 13F Report (2026) About Montecito Bank & TrustInvestment ActivityMontecito Bank & Trust has $607.35 million in total holdings as of March 31, 2026.Montecito Bank & Trust owns shares of 266 different stocks, but just 90 companies or ETFs make up 80% of its holdings.Approximately 2.03% of the portfolio was purchased this quarter.About 3.66% of the portfolio was sold this quarter.This quarter, Montecito Bank & Trust has purchased 265 new stocks and bought additional shares in 61 stocks.Montecito Bank & Trust sold shares of 161 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $31,340,826NVIDIA $29,306,874iShares Core S&P 500 ETF $17,719,628Vanguard Intermediate-Term Bond ETF $15,382,901Microsoft $15,171,417 Largest New Holdings this Quarter 922042676 - Vanguard Global ex-U.S. Real Estate ETF $917,226 Holding464288356 - iShares California Muni Bond ETF $366,747 Holding828806109 - Simon Property Group $339,298 Holding219350105 - Corning $319,530 Holding464287341 - iShares Global Energy ETF $249,221 Holding Largest Purchases this Quarter JPMorgan Income ETF 20,570 shares (about $947.66K)Vanguard Global ex-U.S. Real Estate ETF 20,635 shares (about $917.23K)Vanguard Intermediate-Term Bond ETF 10,710 shares (about $826.60K)Vanguard Intermediate-Term Treasury ETF 13,275 shares (about $790.53K)iShares Core MSCI EAFE ETF 8,228 shares (about $744.88K) Largest Sales this Quarter NVIDIA 7,297 shares (about $1.27M)iShares Core S&P Mid-Cap ETF 9,503 shares (about $641.74K)Microsoft 1,674 shares (about $619.66K)iShares U.S. Treasury Bond ETF 21,646 shares (about $495.91K)Alphabet 1,722 shares (about $495.18K) 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 PortfolioSectorIWFiShares Russell 1000 Growth ETF$31,340,826$304,876 â–¼-1.0%73,5015.2%ETFNVDANVIDIA$29,306,874$1,272,597 â–¼-4.2%168,0444.8%Computer and TechnologyIVViShares Core S&P 500 ETF$17,719,628$249,526 â–²1.4%27,1272.9%ETFBIVVanguard Intermediate-Term Bond ETF$15,382,901$826,598 â–²5.7%199,3122.5%ETFMSFTMicrosoft$15,171,417$619,665 â–¼-3.9%40,9852.5%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$14,707,545$628,478 â–²4.5%148,1572.4%FinanceVGSHVanguard Short-Term Treasury ETF$13,890,313$376,471 â–²2.8%237,2792.3%ETFSPYSPDR S&P 500 ETF Trust$12,755,118$38,370 â–¼-0.3%19,6132.1%FinanceIEFAiShares Core MSCI EAFE ETF$12,697,829$744,881 â–²6.2%140,2612.1%ETFGOOGLAlphabet$12,077,808$495,178 â–¼-3.9%42,0012.0%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$11,670,872$641,738 â–¼-5.2%172,8251.9%ETFQUALiShares MSCI USA Quality Factor ETF$10,930,869$40,088 â–²0.4%56,9881.8%ETFGOVTiShares U.S. Treasury Bond ETF$10,923,007$495,910 â–¼-4.3%476,7791.8%ETFIWDiShares Russell 1000 Value ETF$10,312,569$122,860 â–¼-1.2%48,2641.7%ETFVOOVanguard S&P 500 ETF$8,348,969$197,192 â–¼-2.3%13,9721.4%ETFLLYEli Lilly and Company$8,255,856$239,140 â–¼-2.8%8,9761.4%MedicalKOCocaCola$8,014,910$153,317 â–¼-1.9%105,3901.3%Consumer StaplesCOSTCostco Wholesale$7,887,740$456,365 â–¼-5.5%7,9161.3%Retail/WholesaleVIGIVanguard International Dividend Appreciation ETF$7,720,966$391,878 â–¼-4.8%87,2821.3%ETFJPMJPMorgan Chase & Co.$7,559,912$149,433 â–¼-1.9%25,7001.2%FinanceVCSHVanguard Short-Term Corporate Bond ETF$7,189,630$185,809 â–¼-2.5%90,6981.2%ETFEFViShares MSCI EAFE Value ETF$7,179,831$188,031 â–²2.7%96,5681.2%ETFABBVAbbVie$6,787,210$115,705 â–¼-1.7%31,2071.1%MedicalCVXChevron$6,398,176$24,621 â–¼-0.4%30,9241.1%EnergyTFLOiShares Treasury Floating Rate Bond ETF$6,255,235$227,329 â–²3.8%123,5481.0%ETFIJRiShares Core S&P Small-Cap ETF$6,041,839$209,711 â–¼-3.4%48,6031.0%ETFVGITVanguard Intermediate-Term Treasury ETF$6,032,296$790,526 â–²15.1%101,2981.0%ETFNEARiShares Short Duration Bond Active ETF$5,671,458$136,136 â–¼-2.3%111,5660.9%ETFEMXCiShares MSCI Emerging Markets ex China ETF$5,509,268$159,287 â–¼-2.8%70,0390.9%ManufacturingAVGOBroadcom$5,122,700$380,388 â–¼-6.9%16,5510.8%Computer and TechnologyQQQInvesco QQQ$4,974,714$196,818 â–¼-3.8%8,6190.8%FinanceIYWiShares U.S. Technology ETF$4,962,019$3,991 â–¼-0.1%27,3510.8%ManufacturingCWISPDR MSCI ACWI ex-US ETF$4,787,765$210,685 â–²4.6%130,8490.8%ETFXOMExxonMobil$4,597,107$32,744 â–²0.7%27,0960.8%EnergyUSMViShares MSCI USA Min Vol Factor ETF$4,439,742$97,099 â–²2.2%47,8730.7%ETFJPIEJPMorgan Income ETF$4,194,351$947,660 â–²29.2%91,0430.7%ETFGOOGAlphabet$4,178,689$267,067 â–¼-6.0%14,5670.7%Computer and TechnologyJNJJohnson & Johnson$4,128,591$112,442 â–¼-2.7%16,8900.7%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$4,128,049$376,727 â–¼-8.4%28,9830.7%ETFVVisa$4,079,636$21,459 â–²0.5%13,4980.7%Business ServicesPGProcter & Gamble$3,816,538$435,775 â–¼-10.2%26,4230.6%Consumer StaplesIUSBiShares Core Total USD Bond Market ETF$3,773,123$169,102 â–¼-4.3%81,6870.6%ManufacturingIWOiShares Russell 2000 Growth ETF$3,692,916$9,414 â–¼-0.3%11,7680.6%ETFVYMIVanguard International High Dividend Yield ETF$3,690,061$211,569 â–¼-5.4%39,1560.6%ETFTSMTaiwan Semiconductor Manufacturing$3,269,329$168,975 â–¼-4.9%9,6740.5%Computer and TechnologyVYMVanguard High Dividend Yield ETF$3,094,994$236,220 â–¼-7.1%20,8980.5%Financial ServicesVEAVanguard FTSE Developed Markets ETF$3,077,891$464,965 â–¼-13.1%48,0320.5%ETFCSCOCisco Systems$2,967,351$93,651 â–¼-3.1%38,2440.5%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$2,963,312$82,153 â–¼-2.7%13,7790.5%ETFIVWiShares S&P 500 Growth ETF$2,884,757$32,236 â–¼-1.1%25,5040.5%ETFTTTrane Technologies$2,830,498$185,449 â–¼-6.1%6,7920.5%ConstructionMRKMerck & Co., Inc.$2,608,128$126,786 â–¼-4.6%21,6820.4%MedicalWALMART INC$2,597,328$73,201 â–¼-2.7%20,8990.4%EquitiesEFAiShares MSCI EAFE ETF$2,580,355$48,079 â–¼-1.8%26,5660.4%FinanceVGKVanguard FTSE Europe ETF$2,573,135$240,696 â–²10.3%31,2160.4%ETFIBMInternational Business Machines$2,390,208$25,451 â–¼-1.1%9,8610.4%Computer and TechnologyCATCaterpillar$2,369,090$12,752 â–¼-0.5%3,3440.4%IndustrialsGSThe Goldman Sachs Group$2,323,935$59,219 â–¼-2.5%2,7470.4%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$2,308,558$127,219 â–¼-5.2%22,3200.4%ETFVPLVanguard FTSE Pacific ETF$2,243,294$267,585 â–²13.5%22,9540.4%ETFGLDSPDR Gold Shares$2,231,484$72,719 â–¼-3.2%5,1860.4%FinanceIWMiShares Russell 2000 ETF$2,056,664$58,280 â–¼-2.8%8,2930.3%FinanceMETAMeta Platforms$2,004,172$86,392 â–¼-4.1%3,5030.3%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,999,954$44,918 â–²2.3%37,5790.3%ManufacturingCWBSPDR Bloomberg Convertible Securities ETF$1,999,346$32,490 â–¼-1.6%21,8460.3%ETFVEUVanguard FTSE All-World ex-US ETF$1,991,352$86,365 â–²4.5%26,5160.3%ETFETNEaton$1,954,309$11,803 â–¼-0.6%5,4640.3%IndustrialsVTVVanguard Value ETF$1,920,013$98,100 â–²5.4%9,7860.3%ETFMAMastercard$1,918,695$203,362 â–¼-9.6%3,8400.3%Business ServicesDISWalt Disney$1,907,264$154,979 â–¼-7.5%19,7890.3%Consumer DiscretionaryIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,890,138$139,016 â–²7.9%77,9760.3%ETFMUMicron Technology$1,858,795$5,068 â–²0.3%5,5020.3%Computer and TechnologyCSLCarlisle Companies$1,856,5950.0%5,5650.3%Multi-Sector ConglomeratesIWRiShares Russell Mid-Cap ETF$1,831,813$42,490 â–¼-2.3%18,8400.3%ETFUNPUnion Pacific$1,808,490$283,865 â–¼-13.6%7,4540.3%TransportationXLVHealth Care Select Sector SPDR Fund$1,805,062$7,330 â–¼-0.4%12,3120.3%ETFVNQVanguard Real Estate ETF$1,800,610$191,237 â–²11.9%20,3000.3%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,762,321$138,871 â–²8.6%72,7030.3%ETFMCDMcDonald's$1,758,449$23,309 â–²1.3%5,6580.3%Retail/WholesaleKLACKLA$1,738,916$432,888 â–¼-19.9%1,1810.3%Computer and TechnologyCOPConocoPhillips$1,738,572$52,800 â–¼-2.9%13,1710.3%EnergyECLEcolab$1,715,297$111,728 â–¼-6.1%6,4480.3%Basic MaterialsGWWW.W. Grainger$1,709,299$57,813 â–¼-3.3%1,5670.3%IndustrialsTJXTJX Companies$1,706,714$200,424 â–¼-10.5%10,6870.3%Retail/WholesaleVZVerizon Communications$1,676,580$42,921 â–¼-2.5%33,3980.3%Computer and TechnologyAMPAmeriprise Financial$1,666,944$284,860 â–¼-14.6%3,7510.3%FinanceIBTGiShares iBonds Dec 2026 Term Treasury ETF$1,644,174$33,204 â–¼-2.0%71,7510.3%ManufacturingBLACKROCK INC$1,629,136$4,809 â–²0.3%1,6940.3%EquitiesLOWLowe's Companies$1,575,515$135,861 â–¼-7.9%6,6680.3%Retail/WholesaleXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$1,564,702$149,373 â–¼-8.7%39,0200.3%FinancePEPPepsiCo$1,554,763$17,082 â–²1.1%10,0120.3%Consumer StaplesFDXFedEx$1,530,506$33,481 â–¼-2.1%4,2970.3%TransportationIBTHiShares iBonds Dec 2027 Term Treasury ETF$1,528,089$37,638 â–¼-2.4%68,1270.3%ManufacturingMCKMcKesson$1,510,918$129,804 â–¼-7.9%1,7460.2%MedicalDEDeere & Company$1,444,864$48,444 â–²3.5%2,5650.2%IndustrialsITWIllinois Tool Works$1,437,842$36,961 â–¼-2.5%5,5240.2%IndustrialsNEENextEra Energy$1,435,1820.0%15,4520.2%UtilitiesXLYConsumer Discretionary Select Sector SPDR Fund$1,431,779$71,927 â–¼-4.8%13,1380.2%FinanceEMREmerson Electric$1,425,891$4,193 â–¼-0.3%10,8830.2%IndustrialsESGUiShares ESG Aware MSCI USA ETF$1,409,816$385,794 â–¼-21.5%9,9690.2%ManufacturingShowing largest 100 holdings. 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