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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 NVDA, IWF, MSFT, IVV, BIV, and represent 19.98% of Montecito Bank & Trust's stock portfolio.
Added to shares of these 10 stocks: JPIE, IEFA, IVV, PH, EFV, VGK, ANET, VIGI, V, STIP.
Started 9 new stock positions in IBTL, IBTK, CSX, MRVL, STX, URI, KIM, ITA, SHOP.
Reduced shares in these 10 stocks: MUB, ESGU, MSFT, , NVDA, BIV, LULU, VGSH, HD, JNJ.
Sold out of its positions in Bank Of America Corp preferred, CTSH, CMCSA, FAST, GEHC, ISRG, IYE, LULU, MAR, PGR. PENNX, Schwab Charles Corp, UNH, WFC.PL, NXPI.
Montecito Bank & Trust was a net seller of stock by $-2.8M.
Montecito Bank & Trust has $644M in assets under management (AUM), dropping by 13.96%.
Central Index Key (CIK): 0001422508

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Portfolio Holdings for Montecito Bank & Trust

Montecito Bank & Trust holds 274 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corp Equities (NVDA)	5.6	$36M	-3%	195k	186.58	View chart
Ishares Russell 1000 Growth Etf Equities (IWF)	5.4	$35M		75k	468.41	View chart
Microsoft Corp Equities (MSFT)	3.8	$24M	-7%	47k	517.95	View chart
Ishares Core S&p 500 Etf Equities (IVV)	2.8	$18M	+6%	27k	669.30	View chart
Vanguard Intermediate-term Bond Fixed Income (BIV)	2.3	$15M	-6%	192k	78.09	View chart
Ishares Core U.s. Aggregate Bon Fixed Income (AGG)	2.2	$14M	+3%	143k	100.25	View chart
Spdr S&p 500 Etf Trust Equities (SPY)	2.1	$13M		20k	666.18	View chart
Vanguard Short-term Treasury Et Fixed Income (VGSH)	2.0	$13M	-6%	223k	58.85	View chart
Alphabet Inc-cl A Equities (GOOGL)	2.0	$13M		53k	243.10	View chart
Ishares Core S&p Mid-cap Etf Equities (IJH)	1.9	$12M	-2%	186k	65.26	View chart
Ishares U.s. Treasury Bond Etf Fixed Income (GOVT)	1.9	$12M	+2%	522k	23.12	View chart
Ishares Core Msci Eafe Etf Equities (IEFA)	1.8	$12M	+12%	134k	87.31	View chart
Ishares Msci Usa Quality Factor Equities (QUAL)	1.8	$11M	+2%	58k	194.50	View chart
Ishares Russell 1000 Value Etf Equities (IWD)	1.6	$10M		49k	203.59	View chart
Jpmorgan Chase & Co Equities (JPM)	1.4	$9.0M		29k	315.43	View chart
Vanguard Intl Dividend Apprecia Equities (VIGI)	1.3	$8.6M	+10%	96k	89.57	View chart
Costco Wholesale Corp Equities (COST)	1.3	$8.5M		9.2k	925.63	View chart
Vanguard Short-term Corporate B Fixed Income (VCSH)	1.3	$8.1M	-4%	101k	79.93	View chart
Abbvie Equities (ABBV)	1.2	$7.9M	+4%	34k	231.54	View chart
Eli Lilly & Co Equities (LLY)	1.2	$7.5M	-5%	9.8k	763.00	View chart
Broadcom Equities (AVGO)	1.1	$7.4M	+5%	22k	329.91	View chart
Coca-cola Co/the Equities (KO)	1.1	$7.2M	+2%	108k	66.32	View chart
Ishares Msci Eafe Value Etf Equities (EFV)	1.0	$6.3M	+18%	93k	67.83	View chart
Ishares Core S&p Small-cap Etf Equities (IJR)	1.0	$6.2M	-8%	52k	118.83	View chart
Ishares Treasury Floating Rate Fixed Income (TFLO)	0.9	$6.0M	+9%	119k	50.59	View chart
Blackrock Short Duration Bond E Fixed Income (NEAR)	0.9	$5.9M	-4%	115k	51.28	View chart
Ishares U.s. Technology Etf Equities (IYW)	0.9	$5.6M		28k	195.86	View chart
Invesco Qqq Trust Series 1 Equities (QQQ)	0.9	$5.5M		9.1k	600.37	View chart
Procter & Gamble Co/the Equities (PG)	0.8	$5.2M	+5%	34k	153.65	View chart
Ishares Msci Emerging Markets E Equities (EMXC)	0.8	$4.9M	+7%	73k	67.51	View chart
Ishares Msci Usa Min Vol Factor Equities (USMV)	0.8	$4.9M	+6%	51k	95.14	View chart
Chevron Corp Equities (CVX)	0.7	$4.7M	-2%	30k	155.29	View chart
Visa Inc-class A Shares Equities (V)	0.7	$4.7M	+16%	14k	341.42	View chart
Ishares Core S&p Total U.s. Sto Equities (ITOT)	0.7	$4.6M	-4%	32k	145.65	View chart
Vanguard Intermediate-term Trea Fixed Income (VGIT)	0.7	$4.5M	+12%	75k	60.03	View chart
Spdr Msci Acwi Ex-us Etf Equities (CWI)	0.7	$4.5M	+3%	128k	34.92	View chart
Alphabet Inc-cl C Equities (GOOG)	0.6	$4.0M		17k	243.55	View chart
Ishares Russell 2000 Growth Etf Equities (IWO)	0.6	$3.8M	-9%	12k	320.04	View chart
Trane Technologies Equities (TT)	0.6	$3.7M		8.7k	421.96	View chart
Vanguard Intl High Dividend Yie Equities (VYMI)	0.5	$3.5M	+3%	42k	84.68	View chart
Vanguard High Dividend Yield Et Equities (VYM)	0.5	$3.4M	-2%	24k	140.95	View chart
Johnson & Johnson Equities (JNJ)	0.5	$3.2M	-18%	17k	185.42	View chart
Vanguard Dividend Appreciation Equities (VIG)	0.5	$3.2M	-7%	15k	215.79	View chart
Ishares S&p 500 Growth Etf Equities (IVW)	0.5	$3.1M		26k	120.72	View chart
Vanguard Ftse Developed Markets Equities (VEA)	0.5	$3.1M	+21%	52k	59.92	View chart
Cisco Systems Equities (CSCO)	0.5	$3.0M	+5%	45k	68.42	View chart
Exxon Mobil Corp Equities (XOM)	0.5	$3.0M	-8%	27k	112.75	View chart
Vanguard S&p 500 Etf Equities (VOO)	0.5	$3.0M	+8%	4.9k	612.38	View chart
Mastercard Inc - A Equities (MA)	0.5	$3.0M	+4%	5.2k	568.86	View chart
Walt Disney Co/the Equities (DIS)	0.5	$2.9M	-2%	26k	114.50	View chart
Taiwan Semiconductor-sp Equities (TSM)	0.4	$2.9M	-10%	10k	279.29	View chart
Ishares Esg Aware Msci Eafe Etf Equities (ESGD)	0.4	$2.8M		31k	92.98	View chart
Ishares Core Total Usd Bond Mar Fixed Income (IUSB)	0.4	$2.8M	+12%	61k	46.71	View chart
Intl Business Machines Corp Equities (IBM)	0.4	$2.8M		10k	282.16	View chart
Jpmorgan Income Etf Fixed Income (JPIE)	0.4	$2.8M	+157%	60k	46.41	View chart
Meta Platforms Inc-class A Equities (META)	0.4	$2.7M	+4%	3.6k	734.40	View chart
Ameriprise Financial Equities (AMP)	0.4	$2.7M		5.4k	491.25	View chart
Oracle Corp Equities (ORCL)	0.4	$2.7M	-2%	9.4k	281.24	View chart
Union Pacific Corp Equities (UNP)	0.4	$2.6M	-19%	11k	236.37	View chart
Ishares Tr 0-5 Yr Tips Etf Fixed Income (STIP)	0.4	$2.6M	+32%	25k	103.36	View chart
Ishares Msci Eafe Etf Equities (EFA)	0.4	$2.5M		27k	93.38	View chart
Tjx Companies Equities (TJX)	0.4	$2.4M	+2%	17k	144.54	View chart
Lowes Cos Equities (LOW)	0.4	$2.3M	+13%	9.2k	251.31	View chart
Merck & Co Equities (MRK)	0.4	$2.3M	-8%	27k	83.93	View chart
Ecolab Equities (ECL)	0.4	$2.3M		8.4k	273.86	View chart
Goldman Sachs Group Equities (GS)	0.3	$2.3M	+21%	2.8k	796.33	View chart
Walmart Equities (WMT)	0.3	$2.2M	-6%	21k	103.06	View chart
Eaton Corp Equities (ETN)	0.3	$2.2M		5.7k	374.25	View chart
Vanguard Ftse Europe Etf Equities (VGK)	0.3	$2.1M	+60%	27k	79.80	View chart
Kla Corp Equities (KLAC)	0.3	$2.1M	+6%	2.0k	1078.60	View chart
Ishares 5-10 Year Invest Grade Fixed Income (IGIB)	0.3	$2.1M	+2%	39k	54.09	View chart
Booking Holdings Equities (BKNG)	0.3	$2.1M	+7%	391.00	5399.27	View chart
Ishares Russell 2000 Etf Equities (IWM)	0.3	$2.1M		8.6k	241.96	View chart
Spdr Bloomberg Convertible Secu Fixed Income (CWB)	0.3	$2.0M	-8%	23k	90.50	View chart
Spdr Gold Shares Equities (GLD)	0.3	$1.9M		5.4k	355.47	View chart
Ishares Esg Aware Msci Usa Etf Equities (ESGU)	0.3	$1.9M	-52%	13k	145.60	View chart
Blackrock Equities (BLK)	0.3	$1.9M		1.6k	1165.87	View chart
Ishares Russell Mid-cap Etf Equities (IWR)	0.3	$1.9M	+32%	19k	96.55	View chart
Illinois Tool Works Equities (ITW)	0.3	$1.8M	+11%	7.0k	260.76	View chart
Carlisle Cos Equities (CSL)	0.3	$1.8M		5.6k	328.96	View chart
Vanguard Ftse All-world Ex-us E Equities (VEU)	0.3	$1.8M		25k	71.37	View chart
Health Care Select Sector Spdr Equities (XLV)	0.3	$1.8M	-8%	13k	139.17	View chart
Mcdonalds Corp Equities (MCD)	0.3	$1.7M		5.6k	303.89	View chart
Vanguard Ftse Pacific Etf Equities (VPL)	0.3	$1.7M	+52%	19k	87.84	View chart
Vanguard Real Estate Etf Equities (VNQ)	0.3	$1.7M	-5%	19k	91.42	View chart
Arista Networks Equities (ANET)	0.3	$1.7M	+88%	12k	145.71	View chart
Consumer Discretionary Sector S Equities (XLY)	0.3	$1.7M	-2%	6.9k	239.64	View chart
Palo Alto Networks Equities (PANW)	0.3	$1.7M		8.1k	203.62	View chart
Ishares Ibonds Dec 2026 Term Tr Fixed Income (IBTG)	0.3	$1.6M	+41%	70k	22.95	View chart
Wisdomtree Em Ex-state-owned En Equities (XSOE)	0.2	$1.6M	-3%	42k	37.94	View chart
Caterpillar Equities (CAT)	0.2	$1.6M	+3%	3.3k	477.15	View chart
Ww Grainger Equities (GWW)	0.2	$1.6M		1.6k	952.96	View chart
Ishares Ibonds Dec 2026 Term Fixed Income (IBDR)	0.2	$1.6M	+23%	65k	24.30	View chart
Home Depot Equities (HD)	0.2	$1.5M	-33%	3.8k	405.19	View chart
Schwab Equities (SCHW)	0.2	$1.5M	-3%	16k	95.47	View chart
Wisdomtree Us Smallcap Dividend Equities (DES)	0.2	$1.5M	+10%	45k	33.68	View chart
Parker Hannifin Corp Equities (PH)	0.2	$1.5M	+211%	2.0k	758.14	View chart
Verizon Communications Equities (VZ)	0.2	$1.5M	-4%	34k	43.95	View chart
Mckesson Corp Equities (MCK)	0.2	$1.5M	-11%	1.9k	772.50	View chart
Ishares Ibonds Dec 2027 Term Tr Fixed Income (IBTH)	0.2	$1.5M	+30%	66k	22.52	View chart
Lam Research Corp Equities (LRCX)	0.2	$1.5M	+10%	11k	133.90	View chart
Conocophillips Equities (COP)	0.2	$1.4M	+9%	15k	94.58	View chart
Ishares Ibonds Dec 2027 Term Fixed Income (IBDS)	0.2	$1.4M	+16%	59k	24.34	View chart
Thermo Fisher Scientific Equities (TMO)	0.2	$1.4M	-8%	3.0k	485.02	View chart
Emerson Electric Equities (EMR)	0.2	$1.4M	-2%	11k	131.18	View chart
Vanguard Value Etf Equities (VTV)	0.2	$1.4M	+11%	7.7k	186.49	View chart
Spdr S&p Midcap 400 Etf Trust Equities (MDY)	0.2	$1.4M		2.4k	596.03	View chart
Pepsico Equities (PEP)	0.2	$1.4M	-19%	10k	140.44	View chart
Ishares U.s. Medical Devices Et Equities (IHI)	0.2	$1.4M	-2%	23k	60.08	View chart
Netflix Equities (NFLX)	0.2	$1.4M	+2%	1.1k	1198.92	View chart
Ishares Ibonds Dec 2025 Term Fixed Income (IBDQ)	0.2	$1.4M	+7%	54k	25.19	View chart
Ishares Russell 1000 Etf Equities (IWB)	0.2	$1.4M	-11%	3.7k	365.48	View chart
Ishares Mbs Etf Fixed Income (MBB)	0.2	$1.3M	-8%	14k	95.15	View chart
Vanguard Short-term Bond Etf Fixed Income (BSV)	0.2	$1.3M		17k	78.91	View chart
Ishares Ibonds Dec 2028 Term Tr Fixed Income (IBTI)	0.2	$1.3M	+48%	58k	22.39	View chart
Vanguard Mid-cap Etf Equities (VO)	0.2	$1.3M		4.4k	293.74	View chart
Ishares Preferred And Income Se Fixed Income (PFF)	0.2	$1.3M	-4%	40k	31.62	View chart
Ishares Msci Acwi Etf Equities (ACWI)	0.2	$1.3M	-5%	9.1k	138.24	View chart
Astrazeneca Plc-spons Equities (AZN)	0.2	$1.2M	+91%	16k	76.72	View chart
Ishares S&p 500 Value Etf Equities (IVE)	0.2	$1.2M		5.9k	206.51	View chart
Ishares Iboxx $ Invest Grade Fixed Income (LQD)	0.2	$1.2M	+23%	11k	111.47	View chart
Colgate-palmolive Equities (CL)	0.2	$1.2M	+15%	15k	79.94	View chart
Fiserv Equities (FI)	0.2	$1.2M	-6%	9.2k	128.92	View chart
Ishares Ibonds Dec 2029 Term Tr Fixed Income (IBTJ)	0.2	$1.2M	+49%	54k	21.95	View chart
Nextera Energy Equities (NEE)	0.2	$1.2M	-10%	16k	75.49	View chart
Deere & Co Equities (DE)	0.2	$1.1M	-9%	2.5k	457.26	View chart
Salesforce Equities (CRM)	0.2	$1.1M	+6%	4.8k	237.00	View chart
Philip Morris International Equities (PM)	0.2	$1.1M	-10%	6.9k	162.20	View chart
Ishares Ibonds Dec 2028 Term Fixed Income (IBDT)	0.2	$1.1M	-6%	44k	25.52	View chart
Masco Corp Equities (MAS)	0.2	$1.1M	+18%	16k	70.39	View chart
Goldman Activebeta U.s. Large C Equities (GSLC)	0.2	$1.1M		8.4k	130.28	View chart
Utilities Select Sector Spdr Fu Equities (XLU)	0.2	$1.1M	-4%	12k	87.21	View chart
Public Storage Equities (PSA)	0.2	$1.0M	+7%	3.6k	288.85	View chart
Cummins Equities (CMI)	0.2	$1.0M	-6%	2.5k	422.37	View chart
Fedex Corp Equities (FDX)	0.2	$1.0M		4.4k	235.81	View chart
Ishares 3-7 Year Treasury Bond Fixed Income (IEI)	0.2	$1.0M		8.6k	119.51	View chart
Eog Resources Equities (EOG)	0.2	$1.0M	+19%	9.1k	112.12	View chart
Enbridge Equities (ENB)	0.2	$1.0M	-9%	20k	50.46	View chart
Southern Co/the Equities (SO)	0.2	$1.0M	+7%	11k	94.77	View chart
Ishares Core Msci Emerging Mark Equities (IEMG)	0.2	$1.0M	+8%	15k	65.92	View chart
Ishares Ibonds Dec 2025 Term Tr Fixed Income (IBTF)	0.2	$998k	-17%	43k	23.36	View chart
Honeywell International Equities (HON)	0.2	$989k	-3%	4.7k	210.50	View chart
Dr Horton Equities (DHI)	0.2	$986k	+4%	5.8k	169.47	View chart
Qualcomm Equities (QCOM)	0.2	$983k	+11%	5.9k	166.36	View chart
Invesco S&p Smallcap Health Car Equities (PSCH)	0.1	$925k		22k	41.60	View chart
Blackstone Equities (BX)	0.1	$914k	-11%	5.4k	170.86	View chart
Micron Technology Equities (MU)	0.1	$911k		5.4k	167.32	View chart
Danaher Corp Equities (DHR)	0.1	$899k		4.5k	198.26	View chart
Servicenow Equities (NOW)	0.1	$882k	+51%	958.00	920.28	View chart
T-mobile Us Equities (TMUS)	0.1	$879k	-2%	3.7k	239.38	View chart
Vertex Pharmaceuticals Equities (VRTX)	0.1	$877k	+27%	2.2k	391.64	View chart
Wells Fargo & Co Equities (WFC)	0.1	$866k		10k	83.82	View chart
Ishares Global Tech Etf Equities (IXN)	0.1	$859k	-7%	8.3k	103.21	View chart
Financial Select Sector Spdr Fu Equities (XLF)	0.1	$854k		16k	53.87	View chart
Metlife Equities (MET)	0.1	$827k	+12%	10k	82.37	View chart
Ishares 0-5 Year High Yield Cor Fixed Income (SHYG)	0.1	$827k	-5%	19k	43.30	View chart
Electronic Arts Equities (EA)	0.1	$819k	-11%	4.1k	201.70	View chart
Ishares Select Dividend Etf Equities (DVY)	0.1	$793k	+16%	5.6k	142.10	View chart
Digital Realty Trust Equities (DLR)	0.1	$786k	-2%	4.5k	172.88	View chart
Vanguard Ftse Emerging Markets Equities (VWO)	0.1	$780k	+38%	14k	54.18	View chart
Pfizer Equities (PFE)	0.1	$778k	-19%	31k	25.48	View chart
Ishares S&p Small-cap 600 Growt Equities (IJT)	0.1	$775k	+6%	5.5k	141.50	View chart
Ishares Broad Usd Invest Grade Fixed Income (USIG)	0.1	$774k		15k	52.22	View chart
Ishares S&p Mid-cap 400 Growth Equities (IJK)	0.1	$764k	-2%	8.0k	95.89	View chart
Ishares Ibonds Dec 2030 Term Fixed Income (IBDV)	0.1	$753k	-17%	34k	22.15	View chart
Ishares Esg Aware Msci Em Etf Equities (ESGE)	0.1	$753k		17k	43.42	View chart
HP Equities (HPQ)	0.1	$752k	-3%	28k	27.23	View chart
Public Service Enterprise Gp Equities (PEG)	0.1	$744k	+12%	8.9k	83.46	View chart
Ishares Ibonds Dec 2029 Term Fixed Income (IBDU)	0.1	$742k	-22%	32k	23.47	View chart
Phillips 66 Equities (PSX)	0.1	$735k	+4%	5.4k	136.02	View chart
Stryker Corp Equities (SYK)	0.1	$732k		2.0k	369.70	View chart
Ishares Msci Kld 400 Social Etf Equities (DSI)	0.1	$730k	+6%	5.8k	125.95	View chart
Toyota Motor Corp - Equities (TM)	0.1	$722k		3.8k	191.09	View chart
Vanguard Total Stock Market Etf Equities (VTI)	0.1	$711k	+10%	2.2k	328.17	View chart
Chubb Equities (CB)	0.1	$708k		2.5k	282.25	View chart
Waste Management Equities (WM)	0.1	$708k	-12%	3.2k	220.83	View chart
Accenture Plc-cl A Equities (ACN)	0.1	$700k	-25%	2.8k	246.60	View chart
Ishares Ibonds Dec 2031 Term Fixed Income (IBDW)	0.1	$696k	-11%	33k	21.22	View chart
Citigroup Equities (C)	0.1	$688k	+11%	6.8k	101.50	View chart
Cf Industries Holdings Equities (CF)	0.1	$667k	-4%	7.4k	89.70	View chart
Valero Energy Corp Equities (VLO)	0.1	$656k	+6%	3.9k	170.26	View chart
Capital One Financial Corp Equities (COF)	0.1	$647k	+23%	3.0k	212.58	View chart
Ishares National Muni Bond Etf Fixed Income (MUB)	0.1	$645k	-85%	6.1k	106.49	View chart
Exelon Corp Equities (EXC)	0.1	$642k	+57%	14k	45.01	View chart
Ishares Ibonds Dec 2032 Term Fixed Income (IBDX)	0.1	$638k	-11%	25k	25.62	View chart
Ishares Ibonds Dec 2033 Term Fixed Income (IBDY)	0.1	$634k	-11%	24k	26.23	View chart
Mondelez International Inc-a Equities (MDLZ)	0.1	$629k	+17%	10k	62.47	View chart
Ishares Msci Eafe Growth Etf Equities (EFG)	0.1	$626k		5.5k	113.88	View chart
Vanguard Small-cap Etf Equities (VB)	0.1	$619k		2.4k	254.28	View chart
Gilead Sciences Equities (GILD)	0.1	$619k	+4%	5.6k	111.00	View chart
Wisdomtree U.s. Quality Dividen Equities (DGRW)	0.1	$616k		6.9k	88.96	View chart
Ishares Ibonds Dec 2034 Term Fixed Income (IBDZ)	0.1	$615k	+31%	23k	26.47	View chart
3M Equities (MMM)	0.1	$609k	-15%	3.9k	155.18	View chart
Vanguard Extended Market Etf Equities (VXF)	0.1	$607k	-4%	2.9k	209.34	View chart
Altria Group Equities (MO)	0.1	$602k		9.1k	66.06	View chart
Ishares S&p Mid-cap 400 Value E Equities (IJJ)	0.1	$586k		4.5k	129.72	View chart
Oreilly Automotive Equities (ORLY)	0.1	$567k	+1607%	5.3k	107.81	View chart
Bristol-myers Squibb Equities (BMY)	0.1	$567k	+8%	13k	45.10	View chart
Ishares Global Infrastructure E Equities (IGF)	0.1	$565k		9.2k	61.12	View chart
Jpmorgan Ultra-short Income Etf Fixed Income (JPST)	0.1	$561k	+3%	11k	50.73	View chart
Global X S&p 500 Catholic Value Equities (CATH)	0.1	$548k		6.8k	81.06	View chart
Wisdomtree Em High Dividend Etf Equities (DEM)	0.1	$540k	-2%	12k	45.99	View chart
Motorola Solutions Equities (MSI)	0.1	$527k		1.2k	457.29	View chart
Ishares Aaa - A Rated Corporate Fixed Income (QLTA)	0.1	$523k	+6%	11k	48.47	View chart
Nike Inc -cl B Equities (NKE)	0.1	$521k	-2%	7.5k	69.73	View chart
Ishares 1-3 Year Treasury Bond Fixed Income (SHY)	0.1	$516k		6.2k	82.96	View chart
Ishares Ibonds Dec 2030 Term Tr Fixed Income (IBTK)	0.1	$514k	NEW	26k	19.88	View chart
Spdr S&p Bank Etf Equities (KBE)	0.1	$505k		8.5k	59.42	View chart
General Dynamics Corp Equities (GD)	0.1	$497k		1.5k	341.00	View chart
Ishares Msci Usa Value Factor E Equities (VLUE)	0.1	$487k	-15%	3.9k	125.05	View chart
Quest Diagnostics Equities (DGX)	0.1	$478k	-10%	2.5k	190.58	View chart
Ishares 7-10 Year Treasury Bond Fixed Income (IEF)	0.1	$478k		5.0k	96.46	View chart
Texas Instruments Equities (TXN)	0.1	$477k	+76%	2.6k	183.73	View chart
Ishares Short Treasury Bond Etf Fixed Income (SHV)	0.1	$476k	-30%	4.3k	110.49	View chart
Vaneck Semiconductor Etf Equities (SMH)	0.1	$463k	-4%	1.4k	326.36	View chart
Ishares Msci Eafe Small-cap Etf Equities (SCZ)	0.1	$452k	+66%	5.9k	76.72	View chart
The Cigna Group Equities (CI)	0.1	$448k	-40%	1.6k	288.25	View chart
Johnson Controls Internation Equities (JCI)	0.1	$445k		4.0k	109.95	View chart
Carrier Global Corp Equities (CARR)	0.1	$437k		7.3k	59.70	View chart
Ishares Esg Aware Msci Usa Smal Equities (ESML)	0.1	$422k	-3%	9.4k	45.08	View chart
Jpmorgan Nasdaq Equity Premium Equities (JEPQ)	0.1	$421k	-14%	7.3k	57.52	View chart
Materials Select Sector Spdr Fu Equities (XLB)	0.1	$420k	-12%	4.7k	89.62	View chart
Dte Energy Company Equities (DTE)	0.1	$415k	-11%	2.9k	141.43	View chart
Ishares J.p. Morgan Usd Em Bond Fixed Income (EMB)	0.1	$406k	+2%	4.3k	95.19	View chart
Vanguard Growth Etf Equities (VUG)	0.1	$393k		820.00	479.61	View chart
Spdr S&p Biotech Etf Equities (XBI)	0.1	$391k		3.9k	100.20	View chart
Roper Technologies Equities (ROP)	0.1	$387k		775.00	498.69	View chart
Ishares Ibonds Dec 2031 Term Tr Fixed Income (IBTL)	0.1	$383k	NEW	19k	20.57	View chart
Csx Corp Equities (CSX)	0.1	$371k	NEW	11k	35.51	View chart
Dicks Sporting Goods Equities (DKS)	0.1	$367k		1.7k	222.22	View chart
Starbucks Corp Equities (SBUX)	0.1	$359k	+7%	4.2k	84.60	View chart
Ishares S&p Small-cap 600 Value Equities (IJS)	0.1	$357k	-3%	3.2k	110.59	View chart
Lockheed Martin Corp Equities (LMT)	0.1	$352k	+11%	705.00	499.21	View chart
Zoetis Equities (ZTS)	0.1	$351k	-10%	2.4k	146.32	View chart
Kimco Realty Corporation Equities (KIM)	0.1	$345k	NEW	16k	21.85	View chart
Equinix Equities (EQIX)	0.1	$340k		434.00	783.24	View chart
Amplify Cybersecurity Etf Equities (HACK)	0.1	$338k	-5%	3.9k	86.80	View chart
Energy Select Sector Spdr Fund Equities (XLE)	0.1	$336k	-12%	3.8k	89.34	View chart
Medtronic Equities (MDT)	0.1	$329k	+37%	3.5k	95.24	View chart
Ishares Esg Screened S&p 500 Et Equities (XVV)	0.1	$328k		6.4k	51.52	View chart
Seagate Technology Holdings Equities (STX)	0.0	$310k	NEW	1.3k	236.06	View chart
Shopify Inc - Class A Equities (SHOP)	0.0	$297k	NEW	2.0k	148.61	View chart
Analog Devices Equities (ADI)	0.0	$296k		1.2k	245.70	View chart
Kimberly-clark Corp Equities (KMB)	0.0	$292k	-13%	2.3k	124.34	View chart
Adobe Equities (ADBE)	0.0	$291k	-35%	826.00	352.75	View chart
Chipotle Mexican Grill Equities (CMG)	0.0	$288k	-3%	7.3k	39.19	View chart
Invitation Homes Equities (INVH)	0.0	$285k	-7%	9.7k	29.33	View chart
Consumer Staples Select Sector Equities (XLP)	0.0	$283k	-16%	3.6k	78.37	View chart
Dupont De Nemours Equities (DD)	0.0	$283k	-3%	3.6k	77.90	View chart
Ishares Gold Trust Equities (IAU)	0.0	$278k	-3%	3.8k	72.77	View chart
Communication Services Sector S Equities (XLC)	0.0	$274k		2.3k	118.37	View chart
Industrial Select Sector Spdr F Equities (XLI)	0.0	$270k	-7%	1.8k	154.23	View chart
American Tower Corp Equities (AMT)	0.0	$268k	+7%	1.4k	192.32	View chart
Toll Brothers Equities (TOL)	0.0	$267k		1.9k	138.14	View chart
Jacobs Solutions Equities (J)	0.0	$256k		1.7k	149.86	View chart
Kkr & Co Equities (KKR)	0.0	$255k	-2%	2.0k	129.95	View chart
Ishares Russell Mid-cap Value E Equities (IWS)	0.0	$253k	-4%	1.8k	139.67	View chart
Kroger Equities (KR)	0.0	$253k		3.8k	67.41	View chart
General Mills Equities (GIS)	0.0	$252k	-30%	5.0k	50.42	View chart
Otis Worldwide Corp Equities (OTIS)	0.0	$241k	-2%	2.6k	91.43	View chart
Extra Space Storage Equities (EXR)	0.0	$238k		1.7k	140.94	View chart
United Rentals Equities (URI)	0.0	$234k	NEW	245.00	954.66	View chart
Marvell Technology Equities (MRVL)	0.0	$233k	NEW	2.8k	84.07	View chart
Ishares U.s. Aerospace & Defens Equities (ITA)	0.0	$229k	NEW	1.1k	209.26	View chart
Vanguard Total Bond Market Etf Fixed Income (BND)	0.0	$227k	-6%	3.0k	74.37	View chart
Shell Plc- Equities (SHEL)	0.0	$223k	-6%	3.1k	71.53	View chart
Ishares Agency Bond Etf Fixed Income (AGZ)	0.0	$218k	-4%	2.0k	110.38	View chart
Fidelity National Info Serv Equities (FIS)	0.0	$218k	-11%	3.3k	65.94	View chart
Regeneron Pharmaceuticals Equities (REGN)	0.0	$218k	-69%	387.00	562.27	View chart
Consolidated Edison Equities (ED)	0.0	$212k	-30%	2.1k	100.52	View chart
S&p Global Equities (SPGI)	0.0	$210k	-5%	431.00	486.71	View chart
Vanguard Long-term Treasury Etf Fixed Income (VGLT)	0.0	$207k	-6%	3.6k	56.86	View chart
Ishares Global Clean Energy Etf Equities (ICLN)	0.0	$204k		13k	15.48	View chart
Alta Properties Equities	0.0	$182k		25k	7.40	View chart

Past Filings by Montecito Bank & Trust

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

Montecito Bank & Trust 2025 Q3 filed Oct. 7, 2025
Montecito Bank & Trust 2025 Q1 filed April 17, 2025
Montecito Bank & Trust 2024 Q4 filed Jan. 21, 2025
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

View all past filings

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