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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, IVV, and represent 17.39% of Montecito Bank & Trust's stock portfolio.
Added to shares of these 10 stocks: BLK, STIP, VGSH, LRCX, MUB, IBTJ, IBTI, EXC, PH, AZN.
Started 8 new stock positions in LRCX, IAU, BLK, GEHC, EXC, PGR, VGLT, PH.
Reduced shares in these 10 stocks: NVDA, AGG, VCSH, IEFA, IWF, VIG, FAST, NVO, EMXC, ADBE.
Sold out of its positions in CLX, NVO, SHOP.
Montecito Bank & Trust was a net buyer of stock by $1.3M.
Montecito Bank & Trust has $565M in assets under management (AUM), dropping by -2.15%.
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 March 2025 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	$27M		76k	361.09	View chart
Nvidia Corp Equities (NVDA)	3.9	$22M	-5%	201k	108.38	View chart
Microsoft Corp Equities (MSFT)	3.4	$19M		51k	375.39	View chart
Vanguard Intermediate-term Bond Fixed Income (BIV)	2.8	$16M		205k	76.57	View chart
Ishares Core S&p 500 Etf Equities (IVV)	2.5	$14M		26k	561.90	View chart
Vanguard Short-term Treasury Et Fixed Income (VGSH)	2.5	$14M	+5%	240k	58.69	View chart
Ishares Core U.s. Aggregate Bon Fixed Income (AGG)	2.4	$14M	-5%	138k	98.92	View chart
Ishares U.s. Treasury Bond Etf Fixed Income (GOVT)	2.1	$12M		507k	22.98	View chart
Spdr S&p 500 Etf Trust Equities (SPY)	2.0	$11M		20k	559.39	View chart
Ishares Core S&p Mid-cap Etf Equities (IJH)	2.0	$11M		192k	58.35	View chart
Ishares Msci Usa Quality Factor Equities (QUAL)	1.7	$9.7M	+2%	57k	170.89	View chart
Ishares Russell 1000 Value Etf Equities (IWD)	1.7	$9.4M		50k	188.16	View chart
Ishares Core Msci Eafe Etf Equities (IEFA)	1.6	$9.0M	-4%	119k	75.65	View chart
Costco Wholesale Corp Equities (COST)	1.6	$8.9M		9.4k	945.78	View chart
Eli Lilly & Co Equities (LLY)	1.5	$8.6M		10k	825.91	View chart
Vanguard Short-term Corporate B Fixed Income (VCSH)	1.5	$8.4M	-6%	106k	78.94	View chart
Alphabet Inc-cl A Equities (GOOGL)	1.4	$8.2M		53k	154.64	View chart
Coca-cola Co/the Equities (KO)	1.3	$7.6M		106k	71.62	View chart
Vanguard Intl Dividend Apprecia Equities (VIGI)	1.3	$7.2M		87k	82.94	View chart
Jpmorgan Chase & Co Equities (JPM)	1.2	$7.0M		29k	245.30	View chart
Abbvie Equities (ABBV)	1.2	$6.9M		33k	209.52	View chart
Blackrock Short Duration Bond E Fixed Income (NEAR)	1.1	$6.2M	+5%	121k	50.87	View chart
Ishares Core S&p Small-cap Etf Equities (IJR)	1.1	$6.0M		57k	104.57	View chart
Ishares Treasury Floating Rate Fixed Income (TFLO)	1.0	$5.5M	-2%	109k	50.66	View chart
Procter & Gamble Co/the Equities (PG)	1.0	$5.4M		32k	170.42	View chart
Chevron Corp Equities (CVX)	0.9	$5.2M		31k	167.29	View chart
Ishares Msci Eafe Value Etf Equities (EFV)	0.8	$4.6M		78k	58.94	View chart
Ishares Msci Usa Min Vol Factor Equities (USMV)	0.8	$4.5M	+2%	48k	93.66	View chart
Invesco Qqq Trust Series 1 Equities (QQQ)	0.8	$4.4M	-4%	9.3k	468.92	View chart
Ishares National Muni Bond Etf Fixed Income (MUB)	0.8	$4.3M	+16%	41k	105.44	View chart
Visa Inc-class A Shares Equities (V)	0.7	$4.1M	-2%	12k	350.46	View chart
Ishares Core S&p Total U.s. Sto Equities (ITOT)	0.7	$4.0M	+6%	33k	122.01	View chart
Vanguard Intermediate-term Trea Fixed Income (VGIT)	0.7	$4.0M	+6%	67k	59.40	View chart
Ishares U.s. Technology Etf Equities (IYW)	0.7	$4.0M		28k	140.44	View chart
Ishares Msci Emerging Markets E Equities (EMXC)	0.7	$3.7M	-7%	68k	55.09	View chart
Spdr Msci Acwi Ex-us Etf Equities (CWI)	0.7	$3.7M	-2%	125k	29.58	View chart
Broadcom Equities (AVGO)	0.6	$3.5M		21k	167.43	View chart
Johnson & Johnson Equities (JNJ)	0.6	$3.5M		21k	165.84	View chart
Exxon Mobil Corp Equities (XOM)	0.6	$3.5M		29k	118.93	View chart
Ishares Russell 2000 Growth Etf Equities (IWO)	0.6	$3.4M		13k	255.53	View chart
Ishares Esg Aware Msci Usa Etf Equities (ESGU)	0.6	$3.3M	-3%	28k	121.91	View chart
Union Pacific Corp Equities (UNP)	0.6	$3.2M		14k	236.24	View chart
Vanguard High Dividend Yield Et Equities (VYM)	0.6	$3.1M		24k	128.96	View chart
Vanguard Dividend Appreciation Equities (VIG)	0.5	$3.1M	-11%	16k	193.99	View chart
Vanguard Intl High Dividend Yie Equities (VYMI)	0.5	$2.9M		40k	73.69	View chart
Trane Technologies Equities (TT)	0.5	$2.9M		8.6k	336.92	View chart
Mastercard Inc - A Equities (MA)	0.5	$2.7M	+4%	5.0k	548.12	View chart
Merck & Co Equities (MRK)	0.5	$2.7M		30k	89.76	View chart
Ameriprise Financial Equities (AMP)	0.5	$2.6M		5.4k	484.11	View chart
Cisco Systems Equities (CSCO)	0.5	$2.6M	+2%	42k	61.71	View chart
Walt Disney Co/the Equities (DIS)	0.5	$2.6M		26k	98.70	View chart
Alphabet Inc-cl C Equities (GOOG)	0.5	$2.6M		16k	156.23	View chart
Ishares Esg Aware Msci Eafe Etf Equities (ESGD)	0.4	$2.5M		31k	81.69	View chart
Intl Business Machines Corp Equities (IBM)	0.4	$2.5M	+4%	10k	248.66	View chart
Ishares Core Total Usd Bond Mar Fixed Income (IUSB)	0.4	$2.5M	+2%	54k	46.08	View chart
Ishares S&p 500 Growth Etf Equities (IVW)	0.4	$2.4M		26k	92.83	View chart
Vanguard S&p 500 Etf Equities (VOO)	0.4	$2.3M	+4%	4.5k	513.91	View chart
Ishares Msci Eafe Etf Equities (EFA)	0.4	$2.2M		27k	81.74	View chart
Vanguard Ftse Developed Markets Equities (VEA)	0.4	$2.2M	+6%	43k	50.83	View chart
Fiserv Equities (FI)	0.4	$2.2M		9.8k	220.83	View chart
Ecolab Equities (ECL)	0.4	$2.1M		8.4k	253.52	View chart
Home Depot Equities (HD)	0.4	$2.1M	+2%	5.8k	366.49	View chart
Ishares 5-10 Year Invest Grade Fixed Income (IGIB)	0.4	$2.0M	+3%	38k	52.52	View chart
Health Care Select Sector Spdr Equities (XLV)	0.4	$2.0M	-9%	14k	146.01	View chart
Meta Platforms Inc-class A Equities (META)	0.4	$2.0M		3.5k	576.36	View chart
Tjx Companies Equities (TJX)	0.4	$2.0M	+2%	16k	121.80	View chart
Walmart Equities (WMT)	0.3	$2.0M		22k	87.79	View chart
Ishares Tr 0-5 Yr Tips Etf Fixed Income (STIP)	0.3	$1.9M	+260%	19k	103.47	View chart
Taiwan Semiconductor-sp Equities (TSM)	0.3	$1.9M	-2%	11k	166.00	View chart
Lowes Cos Equities (LOW)	0.3	$1.9M	+10%	8.1k	233.23	View chart
Spdr Bloomberg Convertible Secu Fixed Income (CWB)	0.3	$1.9M	-6%	25k	76.62	View chart
Carlisle Cos Equities (CSL)	0.3	$1.9M		5.5k	340.50	View chart
Pepsico Equities (PEP)	0.3	$1.9M	-2%	12k	149.94	View chart
Unitedhealth Group Equities (UNH)	0.3	$1.8M	+7%	3.4k	523.75	View chart
Vanguard Real Estate Etf Equities (VNQ)	0.3	$1.8M	-5%	20k	90.54	View chart
Mcdonalds Corp Equities (MCD)	0.3	$1.7M		5.5k	312.37	View chart
Ishares Russell 2000 Etf Equities (IWM)	0.3	$1.7M		8.5k	199.49	View chart
Booking Holdings Equities (BKNG)	0.3	$1.7M	+16%	364.00	4606.91	View chart
Ww Grainger Equities (GWW)	0.3	$1.6M		1.7k	987.83	View chart
Thermo Fisher Scientific Equities (TMO)	0.3	$1.6M	-7%	3.2k	497.60	View chart
Verizon Communications Equities (VZ)	0.3	$1.6M	-6%	35k	45.36	View chart
Illinois Tool Works Equities (ITW)	0.3	$1.6M		6.3k	248.01	View chart
Eaton Corp Equities (ETN)	0.3	$1.5M		5.7k	271.83	View chart
Vanguard Ftse All-world Ex-us E Equities (VEU)	0.3	$1.5M		25k	60.66	View chart
Spdr Gold Shares Equities (GLD)	0.3	$1.5M	-2%	5.3k	288.14	View chart
Blackrock Equities (BLK)	0.3	$1.5M	NEW	1.6k	946.48	View chart
Conocophillips Equities (COP)	0.3	$1.5M		14k	105.02	View chart
Mckesson Corp Equities (MCK)	0.3	$1.5M	-3%	2.2k	672.99	View chart
Ishares Mbs Etf Fixed Income (MBB)	0.3	$1.4M	-3%	15k	93.78	View chart
Ishares U.s. Medical Devices Et Equities (IHI)	0.3	$1.4M		24k	60.19	View chart
Consumer Discretionary Sector S Equities (XLY)	0.2	$1.4M		7.1k	197.46	View chart
Palo Alto Networks Equities (PANW)	0.2	$1.4M		8.1k	170.64	View chart
Wisdomtree Em Ex-state-owned En Equities (XSOE)	0.2	$1.4M		44k	30.87	View chart
Oracle Corp Equities (ORCL)	0.2	$1.4M	+18%	9.7k	139.81	View chart
Schwab Equities (SCHW)	0.2	$1.3M		17k	78.28	View chart
Deere & Co Equities (DE)	0.2	$1.3M	-4%	2.8k	469.35	View chart
Vanguard Short-term Bond Etf Fixed Income (BSV)	0.2	$1.3M		17k	78.28	View chart
Wisdomtree Us Smallcap Dividend Equities (DES)	0.2	$1.3M	+2%	41k	31.96	View chart
Spdr S&p Midcap 400 Etf Trust Equities (MDY)	0.2	$1.3M		2.4k	533.48	View chart
Ishares Russell 1000 Etf Equities (IWB)	0.2	$1.3M	-18%	4.2k	306.74	View chart
Ishares Preferred And Income Se Fixed Income (PFF)	0.2	$1.3M		42k	30.73	View chart
Goldman Sachs Group Equities (GS)	0.2	$1.3M		2.3k	546.33	View chart
Ishares Ibonds Dec 2025 Term Fixed Income (IBDQ)	0.2	$1.3M	+4%	50k	25.15	View chart
Ishares Ibonds Dec 2026 Term Fixed Income (IBDR)	0.2	$1.3M	+4%	52k	24.21	View chart
Kla Corp Equities (KLAC)	0.2	$1.3M	+2%	1.8k	679.80	View chart
Ishares Russell Mid-cap Etf Equities (IWR)	0.2	$1.2M		15k	85.07	View chart
Ishares Ibonds Dec 2027 Term Fixed Income (IBDS)	0.2	$1.2M	+4%	51k	24.18	View chart
Nextera Energy Equities (NEE)	0.2	$1.2M		17k	70.89	View chart
Emerson Electric Equities (EMR)	0.2	$1.2M		11k	109.64	View chart
Colgate-palmolive Equities (CL)	0.2	$1.2M	+5%	13k	93.70	View chart
Philip Morris International Equities (PM)	0.2	$1.2M		7.7k	158.73	View chart
Ishares Ibonds Dec 2025 Term Tr Fixed Income (IBTF)	0.2	$1.2M	+13%	52k	23.37	View chart
Salesforce Equities (CRM)	0.2	$1.2M	+4%	4.5k	268.36	View chart
Vanguard Value Etf Equities (VTV)	0.2	$1.2M	+7%	6.9k	172.74	View chart
Accenture Plc-cl A Equities (ACN)	0.2	$1.2M	-20%	3.8k	312.04	View chart
Ishares Ibonds Dec 2028 Term Fixed Income (IBDT)	0.2	$1.2M		47k	25.26	View chart
Vanguard Ftse Europe Etf Equities (VGK)	0.2	$1.2M	-8%	17k	70.21	View chart
Vanguard Mid-cap Etf Equities (VO)	0.2	$1.1M	-2%	4.4k	258.62	View chart
Ishares Ibonds Dec 2026 Term Tr Fixed Income (IBTG)	0.2	$1.1M	+6%	50k	22.94	View chart
Ishares Ibonds Dec 2027 Term Tr Fixed Income (IBTH)	0.2	$1.1M	+4%	50k	22.42	View chart
Ishares S&p 500 Value Etf Equities (IVE)	0.2	$1.1M	-2%	5.9k	190.58	View chart
Ishares Msci Acwi Etf Equities (ACWI)	0.2	$1.1M	-9%	9.5k	116.39	View chart
Fedex Corp Equities (FDX)	0.2	$1.1M		4.4k	243.78	View chart
Caterpillar Equities (CAT)	0.2	$1.1M		3.2k	329.80	View chart
Jpmorgan Income Etf Fixed Income (JPIE)	0.2	$1.1M	+39%	23k	46.07	View chart
Netflix Equities (NFLX)	0.2	$1.0M		1.1k	932.55	View chart
Honeywell International Equities (HON)	0.2	$1.0M		4.9k	211.75	View chart
Ishares 3-7 Year Treasury Bond Fixed Income (IEI)	0.2	$1.0M	-18%	8.6k	118.14	View chart
Public Storage Equities (PSA)	0.2	$1.0M		3.4k	299.29	View chart
T-mobile Us Equities (TMUS)	0.2	$1.0M	-7%	3.8k	266.69	View chart
Lululemon Athletica Equities (LULU)	0.2	$1.0M	+17%	3.5k	283.06	View chart
Utilities Select Sector Spdr Fu Equities (XLU)	0.2	$997k		13k	78.85	View chart
Enbridge Equities (ENB)	0.2	$979k	-5%	22k	44.31	View chart
Eog Resources Equities (EOG)	0.2	$972k		7.6k	128.24	View chart
Invesco S&p Smallcap Health Car Equities (PSCH)	0.2	$967k	-10%	22k	43.28	View chart
Pfizer Equities (PFE)	0.2	$961k	-8%	38k	25.34	View chart
Ishares Iboxx $ Invest Grade Fixed Income (LQD)	0.2	$949k		8.7k	108.69	View chart
Ishares Ibonds Dec 2029 Term Fixed Income (IBDU)	0.2	$945k		41k	23.13	View chart
Danaher Corp Equities (DHR)	0.2	$927k	-10%	4.5k	205.00	View chart
Masco Corp Equities (MAS)	0.2	$924k		13k	69.54	View chart
Goldman Activebeta U.s. Large C Equities (GSLC)	0.2	$919k		8.4k	110.08	View chart
Vanguard Ftse Pacific Etf Equities (VPL)	0.2	$916k	-2%	13k	72.46	View chart
Southern Co/the Equities (SO)	0.2	$908k	+5%	9.9k	91.95	View chart
Ishares Ibonds Dec 2030 Term Fixed Income (IBDV)	0.2	$890k		41k	21.72	View chart
Ishares 0-5 Year High Yield Cor Fixed Income (SHYG)	0.2	$864k		20k	42.52	View chart
The Cigna Group Equities (CI)	0.2	$863k	+9%	2.6k	329.00	View chart
Ishares Ibonds Dec 2028 Term Tr Fixed Income (IBTI)	0.2	$860k	+180%	39k	22.25	View chart
Waste Management Equities (WM)	0.2	$852k	-2%	3.7k	231.51	View chart
Vertex Pharmaceuticals Equities (VRTX)	0.2	$849k	+5%	1.8k	484.82	View chart
Blackstone Equities (BX)	0.2	$849k	-5%	6.1k	139.78	View chart
Cummins Equities (CMI)	0.1	$823k	-9%	2.6k	313.44	View chart
Qualcomm Equities (QCOM)	0.1	$817k		5.3k	153.61	View chart
Regeneron Pharmaceuticals Equities (REGN)	0.1	$808k		1.3k	634.23	View chart
HP Equities (HPQ)	0.1	$790k		29k	27.69	View chart
Financial Select Sector Spdr Fu Equities (XLF)	0.1	$789k		16k	49.81	View chart
Ishares Ibonds Dec 2029 Term Tr Fixed Income (IBTJ)	0.1	$781k	+244%	36k	21.77	View chart
Chubb Equities (CB)	0.1	$771k	-3%	2.6k	301.99	View chart
Ishares Ibonds Dec 2031 Term Fixed Income (IBDW)	0.1	$766k		37k	20.75	View chart
Ishares Broad Usd Invest Grade Fixed Income (USIG)	0.1	$760k		15k	51.08	View chart
Ishares Core Msci Emerging Mark Equities (IEMG)	0.1	$756k		14k	53.97	View chart
Stryker Corp Equities (SYK)	0.1	$743k	+3%	2.0k	372.24	View chart
Wells Fargo & Co Equities (WFC)	0.1	$742k		10k	71.79	View chart
Metlife Equities (MET)	0.1	$716k	+2%	8.9k	80.29	View chart
Lam Research Corp Equities (LRCX)	0.1	$712k	NEW	9.8k	72.70	View chart
Dr Horton Equities (DHI)	0.1	$708k	+2%	5.6k	127.13	View chart
Bristol-myers Squibb Equities (BMY)	0.1	$708k	-5%	12k	60.99	View chart
Ishares Ibonds Dec 2032 Term Fixed Income (IBDX)	0.1	$706k		28k	24.99	View chart
Ishares Ibonds Dec 2033 Term Fixed Income (IBDY)	0.1	$701k		27k	25.56	View chart
Ishares Short Treasury Bond Etf Fixed Income (SHV)	0.1	$686k		6.2k	110.46	View chart
Ishares Global Tech Etf Equities (IXN)	0.1	$681k		9.0k	75.74	View chart
3M Equities (MMM)	0.1	$680k		4.6k	146.86	View chart
Ishares S&p Mid-cap 400 Growth Equities (IJK)	0.1	$678k		8.1k	83.28	View chart
Digital Realty Trust Equities (DLR)	0.1	$670k		4.7k	143.29	View chart
Toyota Motor Corp - Equities (TM)	0.1	$667k		3.8k	176.53	View chart
Electronic Arts Equities (EA)	0.1	$666k	+14%	4.6k	144.52	View chart
Public Service Enterprise Gp Equities (PEG)	0.1	$650k		7.9k	82.30	View chart
Ishares Select Dividend Etf Equities (DVY)	0.1	$646k		4.8k	134.29	View chart
Ishares S&p Small-cap 600 Growt Equities (IJT)	0.1	$640k		5.1k	124.50	View chart
Phillips 66 Equities (PSX)	0.1	$638k		5.2k	123.48	View chart
Astrazeneca Plc-spons Equities (AZN)	0.1	$624k	+104%	8.5k	73.50	View chart
Cf Industries Holdings Equities (CF)	0.1	$608k		7.8k	78.15	View chart
Ishares Esg Aware Msci Em Etf Equities (ESGE)	0.1	$601k		17k	34.95	View chart
Gilead Sciences Equities (GILD)	0.1	$601k		5.4k	112.05	View chart
Mondelez International Inc-a Equities (MDLZ)	0.1	$581k	-3%	8.6k	67.85	View chart
Ishares Msci Eafe Growth Etf Equities (EFG)	0.1	$561k		5.6k	100.00	View chart
Ishares Msci Kld 400 Social Etf Equities (DSI)	0.1	$557k		5.4k	102.41	View chart
Altria Group Equities (MO)	0.1	$556k		9.3k	60.02	View chart
Wisdomtree U.s. Quality Dividen Equities (DGRW)	0.1	$553k		6.9k	79.86	View chart
Vanguard Small-cap Etf Equities (VB)	0.1	$540k		2.4k	221.75	View chart
Vanguard Total Stock Market Etf Equities (VTI)	0.1	$540k	-6%	2.0k	274.84	View chart
Jpmorgan Ultra-short Income Etf Fixed Income (JPST)	0.1	$538k		11k	50.63	View chart
Ishares S&p Mid-cap 400 Value E Equities (IJJ)	0.1	$534k		4.5k	119.73	View chart
Vanguard Extended Market Etf Equities (VXF)	0.1	$525k		3.0k	172.26	View chart
Ishares Global Infrastructure E Equities (IGF)	0.1	$515k	-9%	9.4k	54.67	View chart
Ishares 1-3 Year Treasury Bond Fixed Income (SHY)	0.1	$515k		6.2k	82.73	View chart
Wisdomtree Em High Dividend Fun Equities (DEM)	0.1	$506k		12k	42.08	View chart
Motorola Solutions Equities (MSI)	0.1	$504k		1.2k	437.81	View chart
Servicenow Equities (NOW)	0.1	$502k	+9%	631.00	796.14	View chart
Adobe Equities (ADBE)	0.1	$493k	-39%	1.3k	383.53	View chart
Ishares Msci Usa Value Factor E Equities (VLUE)	0.1	$491k		4.6k	106.65	View chart
Nike Inc -cl B Equities (NKE)	0.1	$488k	-5%	7.7k	63.48	View chart
Ishares Aaa - A Rated Corporate Fixed Income (QLTA)	0.1	$479k		10k	47.53	View chart
Arista Networks Equities (ANET)	0.1	$478k	-15%	6.2k	77.48	View chart
Valero Energy Corp Equities (VLO)	0.1	$478k		3.6k	132.07	View chart
Ishares 7-10 Year Treasury Bond Fixed Income (IEF)	0.1	$476k	-10%	5.0k	95.37	View chart
Quest Diagnostics Equities (DGX)	0.1	$472k	+52%	2.8k	169.20	View chart
Micron Technology Equities (MU)	0.1	$471k	-3%	5.4k	86.89	View chart
Vanguard Ftse Emerging Markets Equities (VWO)	0.1	$469k	+2%	10k	45.26	View chart
Carrier Global Corp Equities (CARR)	0.1	$469k		7.4k	63.40	View chart
Materials Select Sector Spdr Fu Equities (XLB)	0.1	$460k	-10%	5.4k	85.98	View chart
Global X S&p 500 Catholic Value Equities (CATH)	0.1	$457k		6.8k	67.54	View chart
Dte Energy Company Equities (DTE)	0.1	$457k		3.3k	138.27	View chart
Ishares Ibonds Dec 2034 Term Fixed Income (IBDZ)	0.1	$457k	+8%	18k	25.79	View chart
Roper Technologies Equities (ROP)	0.1	$453k		768.00	589.58	View chart
Spdr S&p Bank Etf Equities (KBE)	0.1	$450k		8.5k	52.96	View chart
Capital One Financial Corp Equities (COF)	0.1	$443k		2.5k	179.30	View chart
Jpmorgan Nasdaq Equity Premium Equities (JEPQ)	0.1	$442k		8.5k	51.78	View chart
Oreilly Automotive Equities (ORLY)	0.1	$441k		308.00	1432.58	View chart
Zoetis Equities (ZTS)	0.1	$439k	+95%	2.7k	164.65	View chart
General Mills Equities (GIS)	0.1	$432k	-2%	7.2k	59.79	View chart
Citigroup Equities (C)	0.1	$431k		6.1k	70.99	View chart
Fastenal Equities (FAST)	0.1	$429k	-46%	5.5k	77.55	View chart
Exelon Corp Equities (EXC)	0.1	$418k	NEW	9.1k	46.08	View chart
General Dynamics Corp Equities (GD)	0.1	$405k		1.5k	272.58	View chart
Energy Select Sector Spdr Fund Equities (XLE)	0.1	$402k		4.3k	93.45	View chart
Starbucks Corp Equities (SBUX)	0.1	$386k	-36%	3.9k	98.09	View chart
Parker Hannifin Corp Equities (PH)	0.1	$385k	NEW	634.00	607.86	View chart
Kimberly-clark Corp Equities (KMB)	0.1	$384k	-2%	2.7k	142.22	View chart
Chipotle Mexican Grill Equities (CMG)	0.1	$382k	-7%	7.6k	50.21	View chart
Marriott International -cl A Equities (MAR)	0.1	$376k	-36%	1.6k	238.20	View chart
Ishares J.p. Morgan Usd Em Bond Fixed Income (EMB)	0.1	$375k	-9%	4.1k	90.59	View chart
Ishares Esg Aware Msci Usa Smal Equities (ESML)	0.1	$371k		9.7k	38.41	View chart
Invitation Homes Equities (INVH)	0.1	$365k		11k	34.85	View chart
Equinix Equities (EQIX)	0.1	$354k		434.00	815.35	View chart
Consumer Staples Select Sector Equities (XLP)	0.1	$351k	-3%	4.3k	81.67	View chart
Dicks Sporting Goods Equities (DKS)	0.1	$338k	-5%	1.7k	201.56	View chart
Consolidated Edison Equities (ED)	0.1	$335k	-43%	3.0k	110.59	View chart
Ishares S&p Small-cap 600 Value Equities (IJS)	0.1	$324k		3.3k	97.48	View chart
Johnson Controls Internation Equities (JCI)	0.1	$320k		4.0k	80.11	View chart
Spdr S&p Biotech Etf Equities (XBI)	0.1	$316k		3.9k	81.10	View chart
Vaneck Semiconductor Etf Equities (SMH)	0.1	$314k	-7%	1.5k	211.47	View chart
Vanguard Growth Etf Equities (VUG)	0.1	$304k	-34%	820.00	370.82	View chart
Amplify Cybersecurity Etf Equities (HACK)	0.1	$295k		4.1k	71.80	View chart
Ge Technologies Equities (GEHC)	0.1	$284k	NEW	3.5k	80.71	View chart
American Tower Corp Equities (AMT)	0.1	$283k		1.3k	217.60	View chart
Dupont De Nemours Equities (DD)	0.0	$282k	-9%	3.8k	74.68	View chart
Cognizant Tech Solutions-a Equities (CTSH)	0.0	$282k		3.7k	76.50	View chart
Lockheed Martin Corp Equities (LMT)	0.0	$281k	+5%	630.00	446.71	View chart
Otis Worldwide Corp Equities (OTIS)	0.0	$280k	-2%	2.7k	103.20	View chart
Fidelity National Info Serv Equities (FIS)	0.0	$279k	-18%	3.7k	74.68	View chart
Ishares Esg Screened S&p 500 Et Equities (XVV)	0.0	$272k		6.4k	42.78	View chart
Texas Instruments Equities (TXN)	0.0	$265k		1.5k	179.70	View chart
Kroger Equities (KR)	0.0	$258k	-9%	3.8k	67.69	View chart
Extra Space Storage Equities (EXR)	0.0	$250k		1.7k	148.49	View chart
Industrial Select Sector Spdr F Equities (XLI)	0.0	$249k	-6%	1.9k	131.07	View chart
Ishares U.s. Energy Etf Equities (IYE)	0.0	$246k	-21%	5.0k	49.30	View chart
Nxp Semiconductors Nv Equities (NXPI)	0.0	$245k	-5%	1.3k	190.06	View chart
Intuitive Surgical Equities (ISRG)	0.0	$244k		493.00	495.27	View chart
Shell Plc- Equities (SHEL)	0.0	$244k	-16%	3.3k	73.28	View chart
Analog Devices Equities (ADI)	0.0	$241k		1.2k	201.67	View chart
Comcast Corp-class A Equities (CMCSA)	0.0	$241k	-8%	6.5k	36.90	View chart
Vanguard Total Bond Market Etf Fixed Income (BND)	0.0	$240k		3.3k	73.45	View chart
Ishares Russell Mid-cap Value E Equities (IWS)	0.0	$238k		1.9k	125.97	View chart
Progressive Corp Equities (PGR)	0.0	$236k	NEW	835.00	283.01	View chart
Ishares Gold Trust Equities (IAU)	0.0	$233k	NEW	3.9k	58.96	View chart
S&p Global Equities (SPGI)	0.0	$232k	-8%	457.00	508.10	View chart
Kkr & Co Equities (KKR)	0.0	$232k	+3%	2.0k	115.61	View chart
Ishares Agency Bond Etf Fixed Income (AGZ)	0.0	$227k		2.1k	109.44	View chart
Medtronic Equities (MDT)	0.0	$226k	-10%	2.5k	89.86	View chart
Ishares Msci Eafe Small-cap Etf Equities (SCZ)	0.0	$225k	+2%	3.5k	63.53	View chart
Communication Services Sector S Equities (XLC)	0.0	$224k		2.3k	96.45	View chart
Vanguard Long-term Treasury Etf Fixed Income (VGLT)	0.0	$223k	NEW	3.9k	57.61	View chart
Wells Fargo & Company 7.5 Fixed Income (WFC.PL)	0.0	$222k		185.00	1201.41	View chart
Jacobs Solutions Equities (J)	0.0	$207k	-10%	1.7k	120.89	View chart
Toll Brothers Equities (TOL)	0.0	$201k	-9%	1.9k	105.59	View chart
Alta Properties Equities	0.0	$182k		25k	7.40	View chart
Ishares Global Clean Energy Etf Equities (ICLN)	0.0	$150k	-40%	13k	11.42	View chart
Royce Small-cap Fund Mutual Funds (PENNX)	0.0	$124k		15k	8.19	View chart
Bank Of America Corp 6.3 Fixed Income (Principal)	0.0	$101k		100k	1.01	View chart
Charles Schwab Corp 5.375 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 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
Montecito Bank & Trust 2021 Q2 filed July 8, 2021

View all past filings

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