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Montecito Bank & Trust

Latest statistics and disclosures from Montecito Bank & Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWF, NVDA, MSFT, BIV, AGG, and represent 18.48% of Montecito Bank & Trust's stock portfolio.
Added to shares of these 10 stocks: BIV (+$16M), AGG (+$15M), MUB, AVGO, VGIT, MSFT, IGIB, GOVT, GOOGL, IEI.
Started 30 new stock positions in SHY, CTAS, LQD, MUB, SCZ, KKR, IBDZ, MET, CMCSA, AGG.
Reduced shares in these 10 stocks: SHV, , NEAR, IWF, ESGU, VCSH, VIG, CWI, F, IWB.
Sold out of its positions in Bank Of America pfd stk, DRI, F, INTC, PLD, SLB, VHT, XYL, ZBH.
Montecito Bank & Trust was a net buyer of stock by $75M.
Montecito Bank & Trust has $587M in assets under management (AUM), dropping by 19.43%.
Central Index Key (CIK): 0001422508

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Portfolio Holdings for Montecito Bank & Trust

Montecito Bank & Trust holds 280 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Russell 1000 Growth Etf Equities (IWF)	4.9	$29M		77k	375.38	View chart
Nvidia Corp Equities (NVDA)	4.6	$27M		222k	121.44	View chart
Microsoft Corp Equities (MSFT)	3.8	$22M	+10%	51k	430.30	View chart
Vanguard Intermediate-term Bond Fixed Income (BIV)	2.7	$16M	NEW	199k	78.37	View chart
Ishares Core U.s. Aggregate Bon Fixed Income (AGG)	2.5	$15M	NEW	147k	101.27	View chart
Ishares Core S&p 500 Etf Equities (IVV)	2.4	$14M		25k	576.82	View chart
Spdr S&p 500 Etf Trust Equities (SPY)	2.2	$13M		22k	573.76	View chart
Ishares U.s. Treasury Bond Etf Fixed Income (GOVT)	2.1	$12M	+15%	528k	23.45	View chart
Ishares Core S&p Mid-cap Etf Equities (IJH)	2.0	$12M		188k	62.32	View chart
Vanguard Short-term Treasury Et Fixed Income (VGSH)	2.0	$12M	+3%	198k	59.02	View chart
Ishares Msci Usa Quality Factor Equities (QUAL)	1.7	$9.9M	+2%	55k	179.30	View chart
Eli Lilly & Co Equities (LLY)	1.6	$9.5M	+7%	11k	885.94	View chart
Ishares Russell 1000 Value Etf Equities (IWD)	1.6	$9.4M		50k	189.80	View chart
Vanguard Short-term Corporate B Fixed Income (VCSH)	1.6	$9.2M	-3%	116k	79.42	View chart
Ishares Core Msci Eafe Etf Equities (IEFA)	1.5	$9.1M	+3%	117k	78.05	View chart
Alphabet Inc-cl A Equities (GOOGL)	1.5	$8.6M	+22%	52k	165.85	View chart
Costco Wholesale Corp Equities (COST)	1.4	$8.1M	+6%	9.2k	886.52	View chart
Vanguard Intl Dividend Apprecia Equities (VIGI)	1.3	$7.8M	-2%	88k	88.28	View chart
Coca-cola Co/the Equities (KO)	1.3	$7.8M	-2%	108k	71.86	View chart
Ishares Core S&p Small-cap Etf Equities (IJR)	1.1	$6.7M		57k	116.96	View chart
Abbvie Equities (ABBV)	1.1	$6.5M	+25%	33k	197.48	View chart
Jpmorgan Chase & Co Equities (JPM)	1.0	$6.1M	+7%	29k	210.86	View chart
Blackrock Short Duration Bond E Fixed Income (NEAR)	1.0	$6.0M	-8%	117k	51.24	View chart
Vanguard Intermediate-term Trea Fixed Income (VGIT)	1.0	$5.7M	+65%	95k	60.42	View chart
Procter & Gamble Co/the Equities (PG)	0.9	$5.4M	+25%	31k	173.20	View chart
Ishares Treasury Floating Rate Fixed Income (TFLO)	0.9	$5.3M		104k	50.60	View chart
Invesco Qqq Trust Series 1 Equities (QQQ)	0.8	$4.8M		9.9k	488.07	View chart
Chevron Corp Equities (CVX)	0.8	$4.6M	+35%	31k	147.27	View chart
Ishares National Muni Bond Etf Fixed Income (MUB)	0.8	$4.6M	NEW	43k	108.63	View chart
Ishares Msci Emerging Markets E Equities (EMXC)	0.8	$4.6M	+6%	75k	61.11	View chart
Ishares Msci Eafe Value Etf Equities (EFV)	0.8	$4.6M		80k	57.53	View chart
Ishares Msci Usa Min Vol Factor Equities (USMV)	0.7	$4.4M	+5%	48k	91.31	View chart
Ishares U.s. Technology Etf Equities (IYW)	0.7	$4.3M		28k	151.62	View chart
Ishares Esg Aware Msci Usa Etf Equities (ESGU)	0.7	$3.9M	-10%	31k	126.18	View chart
Ishares Core S&p Total U.s. Sto Equities (ITOT)	0.7	$3.8M	-3%	30k	125.62	View chart
Vanguard Dividend Appreciation Equities (VIG)	0.6	$3.8M	-8%	19k	198.06	View chart
Ishares Russell 2000 Growth Etf Equities (IWO)	0.6	$3.7M	-2%	13k	284.00	View chart
Spdr Msci Acwi Ex-us Etf Equities (CWI)	0.6	$3.7M	-8%	122k	30.44	View chart
Broadcom Equities (AVGO)	0.6	$3.6M	+1134%	21k	172.50	View chart
Exxon Mobil Corp Equities (XOM)	0.6	$3.5M	-5%	30k	117.22	View chart
Johnson & Johnson Equities (JNJ)	0.6	$3.5M		21k	162.06	View chart
Union Pacific Corp Equities (UNP)	0.6	$3.4M	+15%	14k	246.48	View chart
Vanguard High Dividend Yield Et Equities (VYM)	0.6	$3.3M		26k	128.20	View chart
Visa Inc-class A Shares Equities (V)	0.6	$3.2M	+2%	12k	274.95	View chart
Trane Technologies Equities (TT)	0.5	$3.1M	+25%	8.1k	388.73	View chart
Merck & Co Equities (MRK)	0.5	$3.1M	+24%	27k	113.56	View chart
Alphabet Inc-cl C Equities (GOOG)	0.5	$2.8M		17k	167.19	View chart
Vanguard Intl High Dividend Yie Equities (VYMI)	0.5	$2.8M	+2%	38k	73.42	View chart
Spdr Bloomberg Convertible Secu Fixed Income (CWB)	0.4	$2.5M		33k	76.59	View chart
Carlisle Cos Equities (CSL)	0.4	$2.5M		5.6k	449.75	View chart
Ishares S&p 500 Growth Etf Equities (IVW)	0.4	$2.5M		26k	95.75	View chart
Ishares Core Total Usd Bond Mar Fixed Income (IUSB)	0.4	$2.5M		53k	47.12	View chart
Ameriprise Financial Equities (AMP)	0.4	$2.5M	+34%	5.2k	469.81	View chart
Health Care Select Sector Spdr Equities (XLV)	0.4	$2.4M	-4%	16k	154.02	View chart
Walt Disney Co/the Equities (DIS)	0.4	$2.3M	+34%	24k	96.19	View chart
Vanguard S&p 500 Etf Equities (VOO)	0.4	$2.3M	+6%	4.4k	527.67	View chart
Ishares Msci Eafe Etf Equities (EFA)	0.4	$2.3M	-7%	27k	83.62	View chart
Thermo Fisher Scientific Equities (TMO)	0.4	$2.2M	+3%	3.6k	618.57	View chart
Mastercard Inc - A Equities (MA)	0.4	$2.2M	+34%	4.5k	493.80	View chart
Pepsico Equities (PEP)	0.4	$2.2M	+3%	13k	170.05	View chart
Ishares Esg Aware Msci Eafe Etf Equities (ESGD)	0.4	$2.1M		26k	84.17	View chart
Ishares Russell 1000 Etf Equities (IWB)	0.4	$2.1M	-12%	6.8k	314.39	View chart
Home Depot Equities (HD)	0.4	$2.1M		5.2k	405.20	View chart
Vanguard Ftse Developed Markets Equities (VEA)	0.4	$2.1M	+5%	40k	52.81	View chart
Cisco Systems Equities (CSCO)	0.4	$2.1M	+18%	39k	53.22	View chart
Ecolab Equities (ECL)	0.4	$2.1M	+26%	8.1k	255.33	View chart
Lowes Cos Equities (LOW)	0.3	$2.0M	+37%	7.5k	270.85	View chart
Eaton Corp Equities (ETN)	0.3	$2.0M		6.0k	331.44	View chart
Ishares 5-10 Year Invest Grade Fixed Income (IGIB)	0.3	$2.0M	NEW	37k	53.72	View chart
Meta Platforms Inc-class A Equities (META)	0.3	$2.0M	+12%	3.4k	572.44	View chart
Intl Business Machines Corp Equities (IBM)	0.3	$1.9M	+2%	8.8k	221.08	View chart
Ishares Russell 2000 Etf Equities (IWM)	0.3	$1.9M		8.6k	220.89	View chart
Walmart Equities (WMT)	0.3	$1.9M	-9%	23k	80.75	View chart
Accenture Plc-cl A Equities (ACN)	0.3	$1.8M	-10%	5.1k	353.48	View chart
Unitedhealth Group Equities (UNH)	0.3	$1.8M	+30%	3.0k	584.68	View chart
Ww Grainger Equities (GWW)	0.3	$1.8M		1.7k	1038.81	View chart
Taiwan Semiconductor-sp Equities (TSM)	0.3	$1.8M	+7%	10k	173.67	View chart
Fiserv Equities (FI)	0.3	$1.8M		9.8k	179.65	View chart
Blackrock Equities (BLK)	0.3	$1.7M		1.8k	949.51	View chart
Tjx Companies Equities (TJX)	0.3	$1.7M	+50%	15k	117.54	View chart
Mcdonalds Corp Equities (MCD)	0.3	$1.7M	-4%	5.6k	304.51	View chart
Adobe Equities (ADBE)	0.3	$1.7M	+34%	3.2k	517.78	View chart
Illinois Tool Works Equities (ITW)	0.3	$1.7M	+41%	6.3k	262.07	View chart
Ishares Mbs Etf Fixed Income (MBB)	0.3	$1.6M	-15%	17k	95.81	View chart
Vanguard Ftse All-world Ex-us E Equities (VEU)	0.3	$1.6M		25k	63.00	View chart
Verizon Communications Equities (VZ)	0.3	$1.6M	+3%	35k	44.91	View chart
Wisdomtree Em Ex-state-owned En Equities (XSOE)	0.3	$1.5M		46k	33.03	View chart
Nextera Energy Equities (NEE)	0.3	$1.5M	+7%	18k	84.53	View chart
Consumer Discretionary Sector S Equities (XLY)	0.2	$1.5M		7.3k	200.37	View chart
Danaher Corp Equities (DHR)	0.2	$1.4M	+29%	5.2k	278.00	View chart
Oracle Corp Equities (ORCL)	0.2	$1.4M	+3%	8.3k	170.40	View chart
Ishares 3-7 Year Treasury Bond Fixed Income (IEI)	0.2	$1.4M	NEW	12k	119.60	View chart
Palo Alto Networks Equities (PANW)	0.2	$1.4M		4.1k	341.80	View chart
Ishares U.s. Medical Devices Et Equities (IHI)	0.2	$1.4M	-5%	24k	59.22	View chart
Kla Corp Equities (KLAC)	0.2	$1.4M	+45%	1.8k	774.41	View chart
Conocophillips Equities (COP)	0.2	$1.4M	+9%	13k	105.28	View chart
Ishares Preferred And Income Se Fixed Income (PFF)	0.2	$1.4M		42k	33.23	View chart
Spdr S&p Midcap 400 Etf Trust Equities (MDY)	0.2	$1.4M		2.4k	569.66	View chart
Vanguard Short-term Bond Etf Fixed Income (BSV)	0.2	$1.4M	NEW	17k	78.69	View chart
Mckesson Corp Equities (MCK)	0.2	$1.3M	+5%	2.7k	494.42	View chart
Ishares Russell Mid-cap Etf Equities (IWR)	0.2	$1.3M	+2%	15k	88.14	View chart
Ishares Ibonds Dec 2027 Term Tr Fixed Income (IBTH)	0.2	$1.3M		59k	22.64	View chart
Wisdomtree Us Smallcap Dividend Equities (DES)	0.2	$1.3M	+9%	38k	34.49	View chart
Ishares Ibonds Dec 2026 Term Tr Fixed Income (IBTG)	0.2	$1.3M		57k	23.07	View chart
Ishares Ibonds Dec 2025 Term Tr Fixed Income (IBTF)	0.2	$1.3M		55k	23.42	View chart
Spdr Gold Shares Equities (GLD)	0.2	$1.3M	-3%	5.3k	243.06	View chart
Vanguard Ftse Europe Etf Equities (VGK)	0.2	$1.3M	+13%	18k	71.10	View chart
Caterpillar Equities (CAT)	0.2	$1.3M		3.2k	391.12	View chart
Ishares Msci Acwi Etf Equities (ACWI)	0.2	$1.3M	-3%	11k	119.55	View chart
Ishares S&p 500 Value Etf Equities (IVE)	0.2	$1.2M	+3%	6.3k	197.17	View chart
Emerson Electric Equities (EMR)	0.2	$1.2M	+2%	11k	109.37	View chart
Pfizer Equities (PFE)	0.2	$1.2M	+14%	42k	28.94	View chart
Fedex Corp Equities (FDX)	0.2	$1.2M		4.4k	273.68	View chart
Vanguard Mid-cap Etf Equities (VO)	0.2	$1.2M		4.5k	263.83	View chart
Colgate-palmolive Equities (CL)	0.2	$1.2M	+75%	11k	103.81	View chart
Regeneron Pharmaceuticals Equities (REGN)	0.2	$1.2M	+89%	1.1k	1051.24	View chart
Invesco S&p Smallcap Health Car Equities (PSCH)	0.2	$1.2M		25k	46.16	View chart
Enbridge Equities (ENB)	0.2	$1.1M		28k	40.61	View chart
Booking Holdings Equities (BKNG)	0.2	$1.1M	+106%	272.00	4212.12	View chart
Public Storage Equities (PSA)	0.2	$1.1M	+32%	3.1k	363.87	View chart
Goldman Sachs Group Equities (GS)	0.2	$1.1M		2.3k	495.11	View chart
Ishares Iboxx $ Invest Grade Fixed Income (LQD)	0.2	$1.1M	NEW	10k	112.98	View chart
Ishares Ibonds Dec 2024 Term Tr Fixed Income (IBTE)	0.2	$1.1M		47k	24.00	View chart
Ishares Ibonds Dec 2026 Term Fixed Income (IBDR)	0.2	$1.1M	+49%	45k	24.30	View chart
Vanguard Value Etf Equities (VTV)	0.2	$1.1M		6.2k	174.57	View chart
Ishares Ibonds Dec 2025 Term Fixed Income (IBDQ)	0.2	$1.1M	+48%	43k	25.10	View chart
Schwab Equities (SCHW)	0.2	$1.1M		17k	64.81	View chart
Cvs Health Corp Equities (CVS)	0.2	$1.1M	+22%	17k	62.88	View chart
Ishares Ibonds Dec 2027 Term Fixed Income (IBDS)	0.2	$1.1M	+50%	44k	24.37	View chart
Ishares Ibonds Dec 2028 Term Fixed Income (IBDT)	0.2	$1.1M	+51%	42k	25.53	View chart
Vanguard Ftse Pacific Etf Equities (VPL)	0.2	$1.1M	+10%	13k	78.39	View chart
Deere & Co Equities (DE)	0.2	$1.0M	-13%	2.5k	417.33	View chart
Salesforce Equities (CRM)	0.2	$1.0M	+111%	3.8k	273.71	View chart
Utilities Select Sector Spdr Fu Equities (XLU)	0.2	$1.0M	-3%	13k	80.78	View chart
Vanguard Real Estate Etf Equities (VNQ)	0.2	$1.0M	+22%	10k	97.42	View chart
Honeywell International Equities (HON)	0.2	$992k	+5%	4.8k	206.71	View chart
Masco Corp Equities (MAS)	0.2	$989k	+125%	12k	83.94	View chart
HP Equities (HPQ)	0.2	$974k	+59%	27k	35.87	View chart
Cummins Equities (CMI)	0.2	$970k		3.0k	323.79	View chart
Goldman Activebeta U.s. Large C Equities (GSLC)	0.2	$943k		8.4k	112.94	View chart
Philip Morris International Equities (PM)	0.2	$930k		7.7k	121.40	View chart
Ishares Ibonds Dec 2024 Term Fixed Income (IBDP)	0.2	$929k	+61%	37k	25.21	View chart
Ishares 0-5 Year High Yield Cor Fixed Income (SHYG)	0.2	$894k		21k	43.42	View chart
Qualcomm Equities (QCOM)	0.2	$888k	-7%	5.2k	170.05	View chart
Blackstone Equities (BX)	0.2	$884k	+40%	5.8k	153.13	View chart
Eog Resources Equities (EOG)	0.1	$845k	+27%	6.9k	122.93	View chart
Ishares Core Msci Emerging Mark Equities (IEMG)	0.1	$843k		15k	57.41	View chart
Ishares Ibonds Dec 2029 Term Fixed Income (IBDU)	0.1	$819k	+90%	35k	23.51	View chart
Ishares Ibonds Dec 2030 Term Fixed Income (IBDV)	0.1	$817k	+91%	37k	22.17	View chart
Southern Co/the Equities (SO)	0.1	$800k	+6%	8.9k	90.18	View chart
Ishares Broad Usd Invest Grade Fixed Income (USIG)	0.1	$792k		15k	52.58	View chart
Waste Management Equities (WM)	0.1	$787k		3.8k	207.60	View chart
Ishares Ibonds Dec 2031 Term Fixed Income (IBDW)	0.1	$776k	+47%	37k	21.22	View chart
Financial Select Sector Spdr Fu Equities (XLF)	0.1	$771k		17k	45.32	View chart
Digital Realty Trust Equities (DLR)	0.1	$770k	+7%	4.8k	161.83	View chart
Chubb Equities (CB)	0.1	$765k		2.7k	288.39	View chart
Lam Research Corp Equities (LRCX)	0.1	$760k	+109%	931.00	816.08	View chart
Vertex Pharmaceuticals Equities (VRTX)	0.1	$753k	NEW	1.6k	465.08	View chart
Nike Inc -cl B Equities (NKE)	0.1	$751k	-9%	8.5k	88.40	View chart
Ishares S&p Mid-cap 400 Growth Equities (IJK)	0.1	$748k		8.1k	91.93	View chart
Ishares Global Tech Etf Equities (IXN)	0.1	$744k	-14%	9.0k	82.53	View chart
Fastenal Equities (FAST)	0.1	$740k	+103%	10k	71.42	View chart
Dr Horton Equities (DHI)	0.1	$735k	NEW	3.9k	190.77	View chart
Ishares S&p Small-cap 600 Growt Equities (IJT)	0.1	$729k	-4%	5.2k	139.49	View chart
Public Service Enterprise Gp Equities (PEG)	0.1	$727k	-16%	8.1k	89.21	View chart
Ishares Ibonds Dec 2032 Term Fixed Income (IBDX)	0.1	$720k	+52%	28k	25.71	View chart
Ishares Ibonds Dec 2033 Term Fixed Income (IBDY)	0.1	$717k	+53%	27k	26.40	View chart
Metlife Equities (MET)	0.1	$715k	NEW	8.7k	82.48	View chart
Stryker Corp Equities (SYK)	0.1	$708k		2.0k	361.26	View chart
T-mobile Us Equities (TMUS)	0.1	$704k	+23%	3.4k	206.36	View chart
The Cigna Group Equities (CI)	0.1	$689k	+138%	2.0k	346.44	View chart
Ishares Short Treasury Bond Etf Fixed Income (SHV)	0.1	$687k	-69%	6.2k	110.63	View chart
Lululemon Athletica Equities (LULU)	0.1	$684k	+87%	2.5k	271.35	View chart
Cf Industries Holdings Equities (CF)	0.1	$675k		7.9k	85.80	View chart
Toyota Motor Corp - Equities (TM)	0.1	$674k		3.8k	178.57	View chart
Ishares Select Dividend Etf Equities (DVY)	0.1	$654k	-12%	4.8k	135.07	View chart
Mondelez International Inc-a Equities (MDLZ)	0.1	$651k	+3%	8.8k	73.67	View chart
Jpmorgan Ultra-short Income Etf Fixed Income (JPST)	0.1	$651k	-3%	13k	50.74	View chart
Carrier Global Corp Equities (CARR)	0.1	$647k	+4%	8.0k	80.49	View chart
Ishares Msci Eafe Growth Etf Equities (EFG)	0.1	$646k	+8%	6.0k	107.65	View chart
3M Equities (MMM)	0.1	$638k		4.7k	136.70	View chart
Bristol-myers Squibb Equities (BMY)	0.1	$633k	+2%	12k	51.74	View chart
Marriott International -cl A Equities (MAR)	0.1	$630k	-3%	2.5k	248.60	View chart
Arista Networks Equities (ANET)	0.1	$627k	+19%	1.6k	383.82	View chart
Ishares Esg Aware Msci Em Etf Equities (ESGE)	0.1	$626k		17k	36.41	View chart
Materials Select Sector Spdr Fu Equities (XLB)	0.1	$618k		6.4k	96.38	View chart
Netflix Equities (NFLX)	0.1	$616k	+14%	868.00	709.25	View chart
Ishares 1-3 Year Treasury Bond Fixed Income (SHY)	0.1	$611k	NEW	7.3k	83.15	View chart
Starbucks Corp Equities (SBUX)	0.1	$603k	-12%	6.2k	97.49	View chart
Wells Fargo & Co Equities (WFC)	0.1	$593k		11k	56.49	View chart
Ishares Msci Kld 400 Social Etf Equities (DSI)	0.1	$592k		5.4k	108.79	View chart
Ishares Global Infrastructure E Equities (IGF)	0.1	$585k		11k	54.43	View chart
Phillips 66 Equities (PSX)	0.1	$584k		4.4k	131.45	View chart
Micron Technology Equities (MU)	0.1	$580k		5.6k	103.71	View chart
Vanguard Small-cap Etf Equities (VB)	0.1	$580k		2.4k	237.21	View chart
Wisdomtree U.s. Quality Dividen Equities (DGRW)	0.1	$576k		6.9k	83.21	View chart
Electronic Arts Equities (EA)	0.1	$576k	+65%	4.0k	143.44	View chart
Vanguard Extended Market Etf Equities (VXF)	0.1	$574k	-3%	3.2k	181.99	View chart
Vanguard Total Stock Market Etf Equities (VTI)	0.1	$556k	+26%	2.0k	283.16	View chart
Ishares S&p Mid-cap 400 Value E Equities (IJJ)	0.1	$555k	-4%	4.5k	123.62	View chart
Ishares 7-10 Year Treasury Bond Fixed Income (IEF)	0.1	$553k	NEW	5.6k	98.12	View chart
General Mills Equities (GIS)	0.1	$552k	-2%	7.5k	73.85	View chart
Consolidated Edison Equities (ED)	0.1	$532k	+78%	5.1k	104.13	View chart
Wisdomtree Em High Dividend Fun Equities (DEM)	0.1	$529k		12k	44.01	View chart
Motorola Solutions Equities (MSI)	0.1	$518k		1.2k	449.63	View chart
Ishares Msci Usa Value Factor E Equities (VLUE)	0.1	$515k	-31%	4.7k	109.04	View chart
Valero Energy Corp Equities (VLO)	0.1	$515k		3.8k	135.03	View chart
Ishares Aaa - A Rated Corporate Fixed Income (QLTA)	0.1	$509k		10k	49.15	View chart
Vanguard Ftse Emerging Markets Equities (VWO)	0.1	$484k	-26%	10k	47.85	View chart
Dte Energy Company Equities (DTE)	0.1	$478k		3.7k	128.41	View chart
Vaneck Semiconductor Etf Equities (SMH)	0.1	$475k	+6%	1.9k	245.45	View chart
Altria Group Equities (MO)	0.1	$473k	-4%	9.3k	51.04	View chart
Global X S&p 500 Catholic Value Equities (CATH)	0.1	$469k		6.8k	69.39	View chart
Jpmorgan Nasdaq Equity Premium Equities (JEPQ)	0.1	$469k	+24%	8.5k	54.93	View chart
General Dynamics Corp Equities (GD)	0.1	$458k		1.5k	302.20	View chart
Consumer Staples Select Sector Equities (XLP)	0.1	$453k	-9%	5.5k	83.00	View chart
Roper Technologies Equities (ROP)	0.1	$449k		807.00	556.44	View chart
Spdr S&p Bank Etf Equities (KBE)	0.1	$449k		8.5k	52.89	View chart
Gilead Sciences Equities (GILD)	0.1	$444k	-16%	5.3k	83.84	View chart
Amplify Cybersecurity Etf Equities (HACK)	0.1	$441k	+4%	6.5k	68.28	View chart
Ishares J.p. Morgan Usd Em Bond Fixed Income (EMB)	0.1	$421k		4.5k	93.58	View chart
Invitation Homes Equities (INVH)	0.1	$413k	+18%	12k	35.26	View chart
Ishares Ibonds Dec 2034 Term Fixed Income (IBDZ)	0.1	$411k	NEW	15k	26.71	View chart
Kimberly-clark Corp Equities (KMB)	0.1	$411k	-21%	2.9k	142.28	View chart
Ishares Esg Aware Msci Usa Smal Equities (ESML)	0.1	$404k	-35%	9.7k	41.82	View chart
Novo-nordisk A/s-spons Equities (NVO)	0.1	$393k	+13%	3.3k	119.07	View chart
Capital One Financial Corp Equities (COF)	0.1	$389k	-3%	2.6k	149.73	View chart
Citigroup Equities (C)	0.1	$389k	+2%	6.2k	62.60	View chart
Spdr S&p Biotech Etf Equities (XBI)	0.1	$385k		3.9k	98.80	View chart
Energy Select Sector Spdr Fund Equities (XLE)	0.1	$385k	-12%	4.4k	87.80	View chart
Equinix Equities (EQIX)	0.1	$376k	NEW	423.00	887.63	View chart
Lockheed Martin Corp Equities (LMT)	0.1	$368k	+7%	629.00	584.56	View chart
Ishares S&p Small-cap 600 Value Equities (IJS)	0.1	$358k		3.3k	107.66	View chart
Ishares Esg Screened S&p 500 Et Equities (XVV)	0.1	$352k		8.0k	44.22	View chart
Vanguard Growth Etf Equities (VUG)	0.1	$348k		905.00	383.93	View chart
Chipotle Mexican Grill Equities (CMG)	0.1	$333k	+35%	5.8k	57.62	View chart
Extra Space Storage Equities (EXR)	0.1	$326k	NEW	1.8k	180.19	View chart
Industrial Select Sector Spdr F Equities (XLI)	0.1	$324k		2.4k	135.44	View chart
Ishares Global Clean Energy Etf Equities (ICLN)	0.1	$323k		22k	14.69	View chart
Johnson Controls Internation Equities (JCI)	0.1	$310k		4.0k	77.61	View chart
Pimco Enhanced Short Maturity A Fixed Income (MINT)	0.1	$309k	NEW	3.1k	100.69	View chart
Ishares U.s. Energy Etf Equities (IYE)	0.1	$306k	-26%	6.6k	46.34	View chart
Texas Instruments Equities (TXN)	0.1	$304k	-27%	1.5k	206.57	View chart
Intuitive Surgical Equities (ISRG)	0.1	$301k		612.00	491.27	View chart
Comcast Corp-class A Equities (CMCSA)	0.1	$297k	NEW	7.1k	41.77	View chart
Dupont De Nemours Equities (DD)	0.1	$295k	+17%	3.3k	89.11	View chart
Fidelity National Info Serv Equities (FIS)	0.0	$292k	+27%	3.5k	83.75	View chart
Dicks Sporting Goods Equities (DKS)	0.0	$290k	+18%	1.4k	208.70	View chart
Otis Worldwide Corp Equities (OTIS)	0.0	$289k	NEW	2.8k	103.94	View chart
Nxp Semiconductors Nv Equities (NXPI)	0.0	$286k	+25%	1.2k	240.01	View chart
Novartis Ag- Equities (NVS)	0.0	$285k	+5%	2.5k	115.02	View chart
Cognizant Tech Solutions-a Equities (CTSH)	0.0	$284k		3.7k	77.18	View chart
Quest Diagnostics Equities (DGX)	0.0	$284k	-22%	1.8k	155.25	View chart
United Parcel Service-cl B Equities (UPS)	0.0	$277k	-4%	2.0k	136.34	View chart
Analog Devices Equities (ADI)	0.0	$275k	-14%	1.2k	230.17	View chart
Communication Services Sector S Equities (XLC)	0.0	$271k		3.0k	90.40	View chart
Zoetis Equities (ZTS)	0.0	$267k	-12%	1.4k	195.38	View chart
S&p Global Equities (SPGI)	0.0	$257k	NEW	497.00	516.60	View chart
Medtronic Equities (MDT)	0.0	$254k		2.8k	90.03	View chart
Ishares Russell Mid-cap Value E Equities (IWS)	0.0	$250k		1.9k	132.25	View chart
Vanguard Total Bond Market Etf Fixed Income (BND)	0.0	$242k	NEW	3.2k	75.11	View chart
Astrazeneca Plc-spons Equities (AZN)	0.0	$241k		3.1k	77.91	View chart
Wells Fargo & Company Fixed Income (WFC.PL)	0.0	$237k		185.00	1278.74	View chart
Ishares Msci Eafe Small-cap Etf Equities (SCZ)	0.0	$235k	NEW	3.5k	67.70	View chart
Toll Brothers Equities (TOL)	0.0	$233k	NEW	1.5k	154.49	View chart
Kkr & Co Equities (KKR)	0.0	$232k	NEW	1.8k	130.58	View chart
Ishares Agency Bond Etf Fixed Income (AGZ)	0.0	$229k	-12%	2.1k	110.39	View chart
Vanguard Long-term Treasury Etf Fixed Income (VGLT)	0.0	$228k		3.7k	61.54	View chart
Cintas Corp Equities (CTAS)	0.0	$222k	NEW	1.1k	205.88	View chart
Jacobs Solutions Equities (J)	0.0	$216k	NEW	1.6k	130.90	View chart
Clorox Company Equities (CLX)	0.0	$213k	NEW	1.3k	162.91	View chart
American Tower Corp Equities (AMT)	0.0	$210k	NEW	903.00	232.56	View chart
Progressive Corp Equities (PGR)	0.0	$208k	NEW	819.00	253.76	View chart
Shell Plc- Equities (SHEL)	0.0	$204k	+9%	3.1k	65.95	View chart
Vanguard Global Ex-u.s. Real Es Equities (VNQI)	0.0	$204k	NEW	4.3k	46.90	View chart
Kroger Equities (KR)	0.0	$201k	NEW	3.5k	57.30	View chart
Alta Properties Equities	0.0	$182k		25k	7.40	View chart
Royce Small-cap Fund Mutual Funds (PENNX)	0.0	$152k		15k	10.01	View chart
Bank Of America Corp Fixed Income (Principal)	0.0	$102k		100k	1.02	View chart
Charles Schwab Corp Fixed Income	0.0	$100k		100k	1.00	View chart

Past Filings by Montecito Bank & Trust

SEC 13F filings are viewable for Montecito Bank & Trust going back to 2011

Montecito Bank & Trust 2024 Q3 filed Oct. 31, 2024
Montecito Bank & Trust 2024 Q2 filed July 17, 2024
Montecito Bank & Trust 2024 Q1 filed April 9, 2024
Montecito Bank & Trust 2023 Q4 filed Jan. 5, 2024
Montecito Bank & Trust 2023 Q3 filed Oct. 16, 2023
Montecito Bank & Trust 2023 Q2 filed July 25, 2023
Montecito Bank & Trust 2023 Q1 filed April 25, 2023
Montecito Bank & Trust 2022 Q4 filed Jan. 20, 2023
Montecito Bank & Trust 2022 Q3 filed Oct. 14, 2022
Montecito Bank & Trust 2022 Q2 filed Aug. 1, 2022
Montecito Bank & Trust 2022 Q1 filed April 22, 2022
Montecito Bank & Trust 2021 Q4 filed Jan. 25, 2022
Montecito Bank & Trust 2021 Q3 filed Oct. 28, 2021
Montecito Bank & Trust 2021 Q2 filed July 8, 2021
Montecito Bank & Trust 2021 Q1 filed April 26, 2021
Montecito Bank & Trust 2020 Q4 filed Jan. 28, 2021

View all past filings

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