Montecito Bank & Trust Top Holdings and 13F Report (2026)

About Montecito Bank & Trust

Investment Activity

Montecito Bank & Trust has $668.41 million in total holdings as of June 30, 2026.
Montecito Bank & Trust owns shares of 271 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
Approximately 6.92% of the portfolio was purchased this quarter.
About 2.45% of the portfolio was sold this quarter.
This quarter, Montecito Bank & Trust has purchased 266 new stocks and bought additional shares in 100 stocks.
Montecito Bank & Trust sold shares of 108 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

iShares Russell 1000 Growth ETF: $35,501,569
NVIDIA: $31,776,493
iShares Core S&P 500 ETF: $19,298,895
Microsoft: $15,211,756
Vanguard Intermediate-Term Bond ETF: $15,158,374

Largest New Holdings this Quarter

46187W107 - Invitation Home: $639,546 Holding
458140100 - Intel: $520,122 Holding
61774R205 - Calvert US Large-Cap Core Responsible Index ETF: $468,571 Holding
615369105 - Moody's: $341,502 Holding
780087102 - Royal Bank Of Canada: $294,932 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 212,410 shares (about $26.37M)
KLA: 11,244 shares (about $3.39M)
Vanguard Mid-Cap ETF: 17,867 shares (about $1.44M)
Booking: 6,086 shares (about $1.08M)
Invitation Home: 21,170 shares (about $639.55K)

Largest Sales this Quarter

NVIDIA: 9,233 shares (about $1.85M)
iShares Core S&P 500 ETF: 1,357 shares (about $1.02M)
iShares MSCI USA Quality Factor ETF: 3,207 shares (about $703.71K)
iShares Core S&P Small-Cap ETF: 3,928 shares (about $582.56K)
Vanguard Intermediate-Term Treasury ETF: 8,099 shares (about $477.68K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWF iShares Russell 1000 Growth ETF	$35,501,569	$26,374,950 ▲	289.0%	285,911	5.3%	ETF
NVDA NVIDIA	$31,776,493	$1,847,431 ▼	-5.5%	158,811	4.8%	Technology
IVV iShares Core S&P 500 ETF	$19,298,895	$1,016,244 ▼	-5.0%	25,770	2.9%	ETF
MSFT Microsoft	$15,211,756	$76,469 ▼	-0.5%	40,780	2.3%	Technology
BIV Vanguard Intermediate-Term Bond ETF	$15,158,374	$128,856 ▼	-0.8%	197,632	2.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$14,941,031	$276,451 ▲	1.9%	150,950	2.2%	ETF
GOOGL Alphabet	$14,673,969	$335,928 ▼	-2.2%	41,061	2.2%	Communication Services
VGSH Vanguard Short-Term Treasury ETF	$14,360,442	$550,805 ▲	4.0%	246,743	2.1%	ETF
SPY SPDR S&P 500 ETF Trust	$14,228,956	$417,444 ▼	-2.9%	19,054	2.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$13,843,971	$297,563 ▲	2.2%	143,342	2.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$12,878,295	$448,240 ▼	-3.4%	167,012	1.9%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$11,801,165	$703,712 ▼	-5.6%	53,781	1.8%	ETF
IWD iShares Russell 1000 Value ETF	$11,303,784	$396,858 ▼	-3.4%	46,627	1.7%	ETF
GOVT iShares U.S. Treasury Bond ETF	$10,992,421	$131,395 ▲	1.2%	482,547	1.6%	ETF
LLY Eli Lilly and Company	$10,847,645	$81,561 ▲	0.8%	9,044	1.6%	Healthcare
VOO Vanguard S&P 500 ETF	$9,590,615	$5,494 ▼	-0.1%	13,964	1.4%	ETF
KO CocaCola	$8,565,045		0.0%	105,390	1.3%	Consumer Staples
JPM JPMorgan Chase & Co.	$8,465,081	$52,700 ▲	0.6%	25,861	1.3%	Finance
VIGI Vanguard International Dividend Appreciation ETF	$8,159,825	$9,431 ▲	0.1%	87,383	1.2%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$7,574,599	$409,609 ▲	5.7%	74,043	1.1%	ETF
EFV iShares MSCI EAFE Value ETF	$7,482,839	$90,559 ▲	1.2%	97,751	1.1%	ETF
ABBV AbbVie	$7,415,328	$437,602 ▼	-5.6%	29,468	1.1%	Healthcare
VCSH Vanguard Short-Term Corporate Bond ETF	$7,298,895	$131,032 ▲	1.8%	92,356	1.1%	ETF
COST Costco Wholesale	$7,155,411	$249,771 ▼	-3.4%	7,649	1.1%	Consumer Staples
IYW iShares U.S. Technology ETF	$6,872,007	$26,736 ▼	-0.4%	27,245	1.0%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$6,726,854	$471,618 ▲	7.5%	132,863	1.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$6,625,749	$582,562 ▼	-8.1%	44,675	1.0%	ETF
AVGO Broadcom	$6,240,430	$11,710 ▼	-0.2%	16,520	0.9%	Technology
QQQ Invesco QQQ	$6,238,780	$108,251 ▼	-1.7%	8,472	0.9%	ETF
MU Micron Technology	$6,232,012	$118,892 ▼	-1.9%	5,399	0.9%	Technology
NEAR iShares Short Duration Bond Active ETF	$5,690,587	$38,654 ▲	0.7%	112,329	0.9%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$5,496,877	$477,679 ▼	-8.0%	93,199	0.8%	ETF
CWI SPDR MSCI ACWI ex-US ETF	$5,286,002	$35,627 ▼	-0.7%	129,973	0.8%	ETF
GOOG Alphabet	$5,102,085	$44,873 ▼	-0.9%	14,440	0.8%	Communication Services
CVX Chevron	$4,980,425	$145,537 ▼	-2.8%	30,046	0.7%	Energy
V Visa	$4,897,610	$266,581 ▲	5.8%	14,275	0.7%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$4,581,491	$179,547 ▼	-3.8%	27,890	0.7%	ETF
TSM Taiwan Semiconductor Manufacturing	$4,562,704	$57,308 ▼	-1.2%	9,554	0.7%	Technology
CSCO Cisco Systems	$4,469,940	$22,200 ▼	-0.5%	38,055	0.7%	Technology
IWO iShares Russell 2000 Growth ETF	$4,467,507	$168,615 ▼	-3.6%	11,340	0.7%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$4,376,294	$241,536 ▼	-5.2%	45,369	0.7%	ETF
JPIE JPMorgan Income ETF	$4,340,627	$148,097 ▲	3.5%	94,259	0.6%	ETF
JNJ Johnson & Johnson	$4,340,093	$50,540 ▲	1.2%	17,089	0.6%	Healthcare
PG Procter & Gamble	$3,867,776	$6,892 ▼	-0.2%	26,376	0.6%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$3,865,740	$443,460 ▲	13.0%	54,256	0.6%	ETF
VYMI Vanguard International High Dividend Yield ETF	$3,854,939	$9,820 ▲	0.3%	39,256	0.6%	ETF
IUSB iShares Core Total USD Bond Market ETF	$3,784,162	$14,307 ▲	0.4%	81,997	0.6%	ETF
KLAC KLA	$3,748,747	$3,392,427 ▲	952.1%	12,425	0.6%	Technology
XOM ExxonMobil	$3,710,034	$5,469 ▲	0.1%	27,136	0.6%	Energy
CAT Caterpillar	$3,554,636	$6,389 ▼	-0.2%	3,338	0.5%	Industrials
IVW iShares S&P 500 Growth ETF	$3,473,183	$34,383 ▼	-1.0%	25,254	0.5%	ETF
TT Trane Technologies	$3,299,613	$36,346 ▼	-1.1%	6,718	0.5%	Industrials
VYM Vanguard High Dividend Yield ETF	$3,286,708	$15,803 ▼	-0.5%	20,798	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,105,637	$154,749 ▼	-4.7%	13,125	0.5%	ETF
VGK Vanguard FTSE Europe ETF	$2,819,822	$55,957 ▲	2.0%	31,848	0.4%	ETF
GS The Goldman Sachs Group	$2,775,199	$3,034 ▼	-0.1%	2,744	0.4%	Finance
EFA iShares MSCI EAFE ETF	$2,759,676		0.0%	26,566	0.4%	ETF
MRK Merck & Co., Inc.	$2,727,156	$58,982 ▼	-2.1%	21,223	0.4%	Healthcare
IBM International Business Machines	$2,668,964	$104,048 ▼	-3.8%	9,491	0.4%	Technology
VPL Vanguard FTSE Pacific ETF	$2,666,539	$10,991 ▲	0.4%	23,049	0.4%	ETF
PANW Palo Alto Networks	$2,601,301	$36,830 ▼	-1.4%	7,628	0.4%	Technology
LAM RESEARCH CORP	$2,507,247	$211,898 ▼	-7.8%	5,786	0.4%	Equities
IWM iShares Russell 2000 ETF	$2,449,569	$42,063 ▼	-1.7%	8,153	0.4%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$2,397,695	$117,484 ▲	5.2%	23,470	0.4%	ETF
WALMART INC	$2,346,973	$20,047 ▼	-0.8%	20,722	0.4%	Equities
CWB SPDR Bloomberg Convertible Securities ETF	$2,259,260	$96,175 ▼	-4.1%	20,954	0.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$2,220,715		0.0%	26,516	0.3%	ETF
VTV Vanguard Value ETF	$2,138,111	$5,448 ▲	0.3%	9,811	0.3%	ETF
ETN Eaton	$2,132,305	$196,015 ▼	-8.4%	5,004	0.3%	Industrials
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$2,125,737	$127,661 ▲	6.4%	39,980	0.3%	ETF
GWW W.W. Grainger	$2,099,097	$32,650 ▼	-1.5%	1,543	0.3%	Industrials
IWR iShares Russell Mid-Cap ETF	$2,078,870	$441 ▲	0.0%	18,844	0.3%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$2,061,794	$419,413 ▲	25.5%	90,074	0.3%	ETF
VNQ Vanguard Real Estate ETF	$2,053,380	$95,851 ▲	4.9%	21,294	0.3%	ETF
CSL Carlisle Companies	$2,049,538	$30,834 ▲	1.5%	5,650	0.3%	Industrials
DIS Walt Disney	$2,042,425	$137,734 ▲	7.2%	21,220	0.3%	Communication Services
MA Mastercard	$2,038,478	$66,254 ▲	3.4%	3,969	0.3%	Finance
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$2,034,216	$510,215 ▲	33.5%	90,935	0.3%	ETF
META Meta Platforms	$1,950,110	$23,095 ▼	-1.2%	3,462	0.3%	Communication Services
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$1,936,195	$46,837 ▲	2.5%	79,909	0.3%	ETF
GLD SPDR Gold Shares	$1,908,577	$1,842 ▼	-0.1%	5,181	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$1,882,660	$70,762 ▼	-3.6%	11,866	0.3%	ETF
UNP Union Pacific	$1,868,912	$158,576 ▼	-7.8%	6,871	0.3%	Industrials
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$1,819,798	$505,301 ▲	38.4%	82,195	0.3%	ETF
VO Vanguard Mid-Cap ETF	$1,804,929	$1,439,544 ▲	394.0%	22,402	0.3%	ETF
TJX TJX Companies	$1,786,186	$167,105 ▲	10.3%	11,790	0.3%	Consumer Discretionary
ECL Ecolab	$1,785,333	$11,144 ▼	-0.6%	6,408	0.3%	Materials
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,767,673	$6,806 ▲	0.4%	72,984	0.3%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$1,740,628	$178,376 ▼	-9.3%	35,393	0.3%	ETF
BLACKROCK INC	$1,668,306	$39,424 ▲	2.4%	1,735	0.2%	Equities
AMP Ameriprise Financial	$1,651,077	$69,732 ▼	-4.1%	3,599	0.2%	Finance
DE Deere & Company	$1,642,915	$15,858 ▲	1.0%	2,590	0.2%	Industrials
MDY SPDR S&P MidCap 400 ETF Trust	$1,620,495	$103,391 ▲	6.8%	2,304	0.2%	ETF
LOW Lowe's Companies	$1,565,038	$94,811 ▲	6.4%	7,098	0.2%	Consumer Discretionary
ESGU iShares ESG Aware MSCI USA ETF	$1,562,230	$69,396 ▼	-4.3%	9,545	0.2%	ETF
MCD McDonald's	$1,549,417	$20,003 ▲	1.3%	5,732	0.2%	Consumer Discretionary
ITW Illinois Tool Works	$1,530,048	$35,972 ▲	2.4%	5,657	0.2%	Industrials
XLY Consumer Discretionary Select Sector SPDR Fund	$1,527,807	$13,018 ▼	-0.8%	13,027	0.2%	ETF
ARISTA NETWORKS INC	$1,510,063	$351,482 ▲	30.3%	8,889	0.2%	Equities
ACWI iShares MSCI ACWI ETF	$1,501,732	$41,126 ▲	2.8%	9,567	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Montecito Bank & Trust Top Holdings and 13F Report (2026)

About Montecito Bank & Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Montecito Bank & Trust Top Holdings and 13F Report (2026)

About Montecito Bank & Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMontecito Bank & Trust

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools