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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, IVV, BIV, and represent 19.36% of Montecito Bank & Trust's stock portfolio.
Added to shares of these 10 stocks: VOO (+$5.9M), IUSB, NFLX, XLY, VGIT, SBRA, XLU, JPIE, CVMC, VGSH.
Started 6 new stock positions in TLH, ROK, SBRA, CTSH, CVMC, RSP.
Reduced shares in these 10 stocks: NVDA, GOOGL, MSFT, ESGD, AVGO, IBDQ, FI, IBTF, PH, BSV.
Sold out of its positions in CMG, DD, EQIX, EXR, FI, GIS, IBDQ, ESML, IBTF, KMB. SPGI, XLI, URI, VGLT, ZTS.
Montecito Bank & Trust was a net seller of stock by $-26M.
Montecito Bank & Trust has $627M in assets under management (AUM), dropping by -2.58%.
Central Index Key (CIK): 0001422508

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Portfolio Holdings for Montecito Bank & Trust

Montecito Bank & Trust holds 265 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Russell 1000 Growth Etf Equities (IWF)	5.6	$35M		74k	473.30	View chart
Nvidia Corp Equities (NVDA)	5.2	$33M	-9%	175k	186.50	View chart
Microsoft Corp Equities (MSFT)	3.3	$21M	-8%	43k	483.62	View chart
Ishares Core S&p 500 Etf Equities (IVV)	2.9	$18M		27k	684.94	View chart
Vanguard Intermediate-term Bond Fixed Income (BIV)	2.3	$15M		189k	77.88	View chart
Ishares Core U.s. Aggregate Bon Fixed Income (AGG)	2.3	$14M		142k	99.88	View chart
Alphabet Inc-cl A Equities (GOOGL)	2.2	$14M	-18%	44k	313.00	View chart
Vanguard Short-term Treasury Et Fixed Income (VGSH)	2.2	$14M	+3%	231k	58.73	View chart
Spdr S&p 500 Etf Trust Equities (SPY)	2.1	$13M		20k	681.92	View chart
Ishares Core S&p Mid-cap Etf Equities (IJH)	1.9	$12M	-2%	182k	66.00	View chart
Ishares Core Msci Eafe Etf Equities (IEFA)	1.9	$12M		132k	89.46	View chart
Ishares U.s. Treasury Bond Etf Fixed Income (GOVT)	1.8	$12M	-4%	498k	23.02	View chart
Ishares Msci Usa Quality Factor Equities (QUAL)	1.8	$11M	-2%	57k	198.62	View chart
Ishares Russell 1000 Value Etf Equities (IWD)	1.6	$10M		49k	210.34	View chart
Eli Lilly & Co Equities (LLY)	1.6	$9.9M	-5%	9.2k	1074.68	View chart
Vanguard S&p 500 Etf Equities (VOO)	1.4	$9.0M	+193%	14k	627.13	View chart
Jpmorgan Chase & Co Equities (JPM)	1.3	$8.4M	-7%	26k	322.22	View chart
Vanguard Intl Dividend Apprecia Equities (VIGI)	1.3	$8.4M	-3%	92k	91.45	View chart
Coca-cola Co/the Equities (KO)	1.2	$7.5M		107k	69.91	View chart
Vanguard Short-term Corporate B Fixed Income (VCSH)	1.2	$7.4M	-8%	93k	79.73	View chart
Abbvie Equities (ABBV)	1.2	$7.3M	-7%	32k	228.49	View chart
Costco Wholesale Corp Equities (COST)	1.2	$7.2M	-9%	8.4k	862.34	View chart
Ishares Msci Eafe Value Etf Equities (EFV)	1.1	$6.7M		94k	71.41	View chart
Broadcom Equities (AVGO)	1.0	$6.2M	-20%	18k	346.10	View chart
Ishares Core S&p Small-cap Etf Equities (IJR)	1.0	$6.0M	-3%	50k	120.18	View chart
Ishares Treasury Floating Rate Fixed Income (TFLO)	1.0	$6.0M		119k	50.46	View chart
Blackrock Short Duration Bond E Fixed Income (NEAR)	0.9	$5.8M		114k	51.10	View chart
Invesco Qqq Trust Series 1 Equities (QQQ)	0.9	$5.5M		9.0k	614.31	View chart
Ishares U.s. Technology Etf Equities (IYW)	0.9	$5.5M	-3%	27k	199.68	View chart
Vanguard Intermediate-term Trea Fixed Income (VGIT)	0.8	$5.3M	+17%	88k	59.93	View chart
Ishares Msci Emerging Markets E Equities (EMXC)	0.8	$5.2M		72k	72.68	View chart
Alphabet Inc-cl C Equities (GOOG)	0.8	$4.9M	-6%	16k	313.80	View chart
Chevron Corp Equities (CVX)	0.8	$4.7M	+2%	31k	152.41	View chart
Visa Inc-class A Shares Equities (V)	0.8	$4.7M		13k	350.71	View chart
Ishares Core S&p Total U.s. Sto Equities (ITOT)	0.7	$4.7M		32k	148.69	View chart
Spdr Msci Acwi Ex-us Etf Equities (CWI)	0.7	$4.5M	-2%	125k	35.92	View chart
Ishares Msci Usa Min Vol Factor Equities (USMV)	0.7	$4.4M	-8%	47k	94.16	View chart
Procter & Gamble Co/the Equities (PG)	0.7	$4.2M	-12%	29k	143.31	View chart
Ishares Core Total Usd Bond Mar Fixed Income (IUSB)	0.6	$4.0M	+40%	85k	46.54	View chart
Ishares Russell 2000 Growth Etf Equities (IWO)	0.6	$3.8M		12k	323.01	View chart
Vanguard Intl High Dividend Yie Equities (VYMI)	0.6	$3.7M		41k	90.00	View chart
Johnson & Johnson Equities (JNJ)	0.6	$3.6M		17k	206.95	View chart
Vanguard Ftse Developed Markets Equities (VEA)	0.6	$3.5M	+6%	55k	62.47	View chart
Jpmorgan Income Etf Fixed Income (JPIE)	0.5	$3.3M	+18%	71k	46.29	View chart
Exxon Mobil Corp Equities (XOM)	0.5	$3.2M		27k	120.34	View chart
Vanguard High Dividend Yield Et Equities (VYM)	0.5	$3.2M	-5%	23k	143.52	View chart
Ishares S&p 500 Growth Etf Equities (IVW)	0.5	$3.2M		26k	123.26	View chart
Vanguard Dividend Appreciation Equities (VIG)	0.5	$3.1M	-3%	14k	219.78	View chart
Taiwan Semiconductor-sp Equities (TSM)	0.5	$3.1M		10k	303.89	View chart
Cisco Systems Equities (CSCO)	0.5	$3.0M	-11%	40k	77.03	View chart
Intl Business Machines Corp Equities (IBM)	0.5	$3.0M		10k	296.21	View chart
Trane Technologies Equities (TT)	0.4	$2.8M	-16%	7.2k	389.20	View chart
Ishares Msci Eafe Etf Equities (EFA)	0.4	$2.6M		27k	96.02	View chart
Goldman Sachs Group Equities (GS)	0.4	$2.5M		2.8k	879.00	View chart
Walt Disney Co/the Equities (DIS)	0.4	$2.4M	-16%	21k	113.77	View chart
Mastercard Inc - A Equities (MA)	0.4	$2.4M	-18%	4.2k	570.86	View chart
Meta Platforms Inc-class A Equities (META)	0.4	$2.4M		3.7k	660.09	View chart
Ishares Tr 0-5 Yr Tips Etf Fixed Income (STIP)	0.4	$2.4M	-4%	24k	102.39	View chart
Walmart Equities (WMT)	0.4	$2.4M	+2%	22k	111.41	View chart
Merck & Co Equities (MRK)	0.4	$2.4M	-16%	23k	105.26	View chart
Vanguard Ftse Europe Etf Equities (VGK)	0.4	$2.4M	+6%	28k	83.61	View chart
Ameriprise Financial Equities (AMP)	0.3	$2.2M	-19%	4.4k	490.34	View chart
Spdr Gold Shares Equities (GLD)	0.3	$2.1M		5.4k	396.31	View chart
Ishares Russell 2000 Etf Equities (IWM)	0.3	$2.1M		8.5k	246.16	View chart
Union Pacific Corp Equities (UNP)	0.3	$2.0M	-20%	8.6k	231.32	View chart
Spdr Bloomberg Convertible Secu Fixed Income (CWB)	0.3	$2.0M		22k	89.20	View chart
Ishares 5-10 Year Invest Grade Fixed Income (IGIB)	0.3	$2.0M	-6%	37k	53.88	View chart
Caterpillar Equities (CAT)	0.3	$1.9M		3.4k	572.87	View chart
Health Care Select Sector Spdr Equities (XLV)	0.3	$1.9M		12k	154.80	View chart
Ishares Esg Aware Msci Usa Etf Equities (ESGU)	0.3	$1.9M	-2%	13k	148.98	View chart
Vanguard Ftse All-world Ex-us E Equities (VEU)	0.3	$1.9M		25k	73.56	View chart
Ishares Russell Mid-cap Etf Equities (IWR)	0.3	$1.9M		19k	96.27	View chart
Oracle Corp Equities (ORCL)	0.3	$1.8M		9.4k	194.91	View chart
Tjx Companies Equities (TJX)	0.3	$1.8M	-28%	12k	153.61	View chart
Vanguard Ftse Pacific Etf Equities (VPL)	0.3	$1.8M	+4%	20k	90.40	View chart
Blackrock Equities (BLK)	0.3	$1.8M	+3%	1.7k	1070.34	View chart
Ecolab Equities (ECL)	0.3	$1.8M	-17%	6.9k	262.52	View chart
Kla Corp Equities (KLAC)	0.3	$1.8M	-24%	1.5k	1215.08	View chart
Carlisle Cos Equities (CSL)	0.3	$1.8M		5.6k	319.86	View chart
Vanguard Value Etf Equities (VTV)	0.3	$1.8M	+20%	9.3k	190.99	View chart
Eaton Corp Equities (ETN)	0.3	$1.8M	-4%	5.5k	318.51	View chart
Ishares Ibonds Dec 2026 Term Fixed Income (IBDR)	0.3	$1.8M	+12%	72k	24.23	View chart
Lowes Cos Equities (LOW)	0.3	$1.7M	-20%	7.2k	241.16	View chart
Mcdonalds Corp Equities (MCD)	0.3	$1.7M		5.6k	305.63	View chart
Thermo Fisher Scientific Equities (TMO)	0.3	$1.7M		2.9k	579.50	View chart
Ishares Ibonds Dec 2026 Term Tr Fixed Income (IBTG)	0.3	$1.7M	+4%	73k	22.87	View chart
Wisdomtree Em Ex-state-owned En Equities (XSOE)	0.3	$1.7M		43k	39.02	View chart
Consumer Discretionary Sector S Equities (XLY)	0.3	$1.6M	+100%	14k	119.41	View chart
Ww Grainger Equities (GWW)	0.3	$1.6M		1.6k	1009.05	View chart
Ishares Ibonds Dec 2027 Term Fixed Income (IBDS)	0.3	$1.6M	+13%	67k	24.28	View chart
Schwab Equities (SCHW)	0.3	$1.6M		16k	99.91	View chart
Vanguard Real Estate Etf Equities (VNQ)	0.3	$1.6M	-2%	18k	88.49	View chart
Ishares Ibonds Dec 2027 Term Tr Fixed Income (IBTH)	0.3	$1.6M	+6%	70k	22.47	View chart
Micron Technology Equities (MU)	0.2	$1.6M		5.5k	285.41	View chart
Mckesson Corp Equities (MCK)	0.2	$1.6M		1.9k	820.25	View chart
Booking Holdings Equities (BKNG)	0.2	$1.5M	-28%	279.00	5355.33	View chart
Palo Alto Networks Equities (PANW)	0.2	$1.5M	-2%	7.9k	184.20	View chart
Emerson Electric Equities (EMR)	0.2	$1.4M		11k	132.72	View chart
Pepsico Equities (PEP)	0.2	$1.4M		9.9k	143.52	View chart
Illinois Tool Works Equities (ITW)	0.2	$1.4M	-19%	5.7k	246.30	View chart
Verizon Communications Equities (VZ)	0.2	$1.4M		34k	40.73	View chart
Ishares U.s. Medical Devices Et Equities (IHI)	0.2	$1.4M	-2%	22k	62.15	View chart
Ishares Ibonds Dec 2028 Term Tr Fixed Income (IBTI)	0.2	$1.4M	+5%	61k	22.37	View chart
Ishares Russell 1000 Etf Equities (IWB)	0.2	$1.4M	-2%	3.6k	373.44	View chart
Spdr S&p Midcap 400 Etf Trust Equities (MDY)	0.2	$1.3M	-9%	2.2k	603.28	View chart
Ishares Msci Acwi Etf Equities (ACWI)	0.2	$1.3M		9.1k	141.49	View chart
Ishares S&p 500 Value Etf Equities (IVE)	0.2	$1.3M		6.0k	212.07	View chart
Conocophillips Equities (COP)	0.2	$1.3M	-11%	14k	93.62	View chart
Fedex Corp Equities (FDX)	0.2	$1.3M		4.4k	288.86	View chart
Cummins Equities (CMI)	0.2	$1.3M		2.5k	510.45	View chart
Home Depot Equities (HD)	0.2	$1.3M	-4%	3.7k	344.10	View chart
Ishares Iboxx $ Invest Grade Fixed Income (LQD)	0.2	$1.3M	+5%	11k	110.19	View chart
Ishares Ibonds Dec 2029 Term Tr Fixed Income (IBTJ)	0.2	$1.3M	+6%	57k	21.95	View chart
Nextera Energy Equities (NEE)	0.2	$1.2M		16k	80.28	View chart
Vanguard Mid-cap Etf Equities (VO)	0.2	$1.2M	-2%	4.3k	290.22	View chart
Ishares Ibonds Dec 2028 Term Fixed Income (IBDT)	0.2	$1.2M	+10%	48k	25.45	View chart
Lam Research Corp Equities (LRCX)	0.2	$1.2M	-34%	7.1k	171.18	View chart
Ishares Preferred And Income Se Fixed Income (PFF)	0.2	$1.2M	-2%	39k	30.96	View chart
Astrazeneca Plc-spons Equities	0.2	$1.2M	-20%	13k	91.93	View chart
Ishares Mbs Etf Fixed Income (MBB)	0.2	$1.2M	-13%	12k	95.22	View chart
Deere & Co Equities (DE)	0.2	$1.2M		2.5k	465.57	View chart
Ishares Core Msci Emerging Mark Equities (IEMG)	0.2	$1.1M	+11%	17k	67.22	View chart
Goldman Activebeta U.s. Large C Equities (GSLC)	0.2	$1.1M		8.4k	132.37	View chart
Philip Morris International Equities (PM)	0.2	$1.1M		6.9k	160.40	View chart
Ishares 3-7 Year Treasury Bond Fixed Income (IEI)	0.2	$1.0M		8.8k	119.35	View chart
Utilities Select Sector Spdr Fu Equities (XLU)	0.2	$1.0M	+99%	24k	42.69	View chart
Qualcomm Equities (QCOM)	0.2	$1.0M		5.9k	171.05	View chart
Arista Networks Equities (ANET)	0.2	$1.0M	-33%	7.7k	131.03	View chart
Ishares Ibonds Dec 2030 Term Fixed Income (IBDV)	0.2	$1.0M	+33%	45k	22.07	View chart
Ishares Ibonds Dec 2031 Term Fixed Income (IBDW)	0.2	$996k	+43%	47k	21.15	View chart
Ishares Esg Aware Msci Eafe Etf Equities (ESGD)	0.2	$987k	-65%	10k	95.09	View chart
Parker Hannifin Corp Equities (PH)	0.2	$985k	-43%	1.1k	878.97	View chart
Enbridge Equities (ENB)	0.2	$978k		20k	47.83	View chart
Invesco S&p Smallcap Health Car Equities (PSCH)	0.2	$968k		22k	44.06	View chart
Salesforce Equities (CRM)	0.2	$965k	-23%	3.6k	264.91	View chart
Netflix Equities (NFLX)	0.2	$955k	+791%	10k	93.76	View chart
Wells Fargo & Co Equities (WFC)	0.2	$954k		10k	93.20	View chart
Southern Co/the Equities (SO)	0.2	$948k	+2%	11k	87.20	View chart
Ishares Ibonds Dec 2029 Term Fixed Income (IBDU)	0.1	$927k	+25%	40k	23.41	View chart
Honeywell International Equities (HON)	0.1	$904k		4.6k	195.09	View chart
Ishares Short Treasury Bond Etf Fixed Income (SHV)	0.1	$874k	+84%	7.9k	110.15	View chart
Wisdomtree Us Smallcap Dividend Equities (DES)	0.1	$871k	-41%	26k	33.45	View chart
Financial Select Sector Spdr Fu Equities (XLF)	0.1	$865k		16k	54.77	View chart
Ishares Global Tech Etf Equities (IXN)	0.1	$853k	-2%	8.1k	105.00	View chart
Ishares Ibonds Dec 2032 Term Fixed Income (IBDX)	0.1	$853k	+34%	33k	25.53	View chart
Blackstone Equities (BX)	0.1	$824k		5.3k	154.13	View chart
Ishares 0-5 Year High Yield Cor Fixed Income (SHYG)	0.1	$818k		19k	42.87	View chart
Toyota Motor Corp - Equities (TM)	0.1	$808k		3.8k	214.06	View chart
Colgate-palmolive Equities (CL)	0.1	$806k	-31%	10k	79.02	View chart
Vanguard Ftse Emerging Markets Equities (VWO)	0.1	$805k	+4%	15k	53.76	View chart
Citigroup Equities (C)	0.1	$803k		6.9k	116.69	View chart
Ishares Select Dividend Etf Equities (DVY)	0.1	$788k		5.6k	141.14	View chart
Chubb Equities (CB)	0.1	$773k		2.5k	312.12	View chart
Ishares S&p Mid-cap 400 Growth Equities (IJK)	0.1	$771k		8.0k	96.88	View chart
Ishares S&p Small-cap 600 Growt Equities (IJT)	0.1	$771k		5.5k	141.16	View chart
Sabra Health Care Reit Equities (SBRA)	0.1	$758k	NEW	40k	18.94	View chart
Ishares Broad Usd Invest Grade Fixed Income (USIG)	0.1	$757k		15k	51.77	View chart
Pfizer Equities (PFE)	0.1	$756k		30k	24.90	View chart
T-mobile Us Equities (TMUS)	0.1	$747k		3.7k	203.03	View chart
Ishares Msci Kld 400 Social Etf Equities (DSI)	0.1	$747k		5.8k	128.83	View chart
Capital One Financial Corp Equities (COF)	0.1	$739k		3.1k	242.36	View chart
Danaher Corp Equities (DHR)	0.1	$731k	-29%	3.2k	228.92	View chart
Vanguard Total Stock Market Etf Equities (VTI)	0.1	$723k		2.2k	335.27	View chart
Public Service Enterprise Gp Equities (PEG)	0.1	$721k		9.0k	80.30	View chart
Oreilly Automotive Equities (ORLY)	0.1	$711k	+48%	7.8k	91.21	View chart
Phillips 66 Equities (PSX)	0.1	$707k		5.5k	129.04	View chart
Ishares Ibonds Dec 2030 Term Tr Fixed Income (IBTK)	0.1	$696k	+35%	35k	19.84	View chart
Digital Realty Trust Equities (DLR)	0.1	$692k		4.5k	154.71	View chart
Stryker Corp Equities (SYK)	0.1	$690k		2.0k	351.50	View chart
Waste Management Equities (WM)	0.1	$686k	-2%	3.1k	219.71	View chart
Gilead Sciences Equities (GILD)	0.1	$683k		5.6k	122.74	View chart
Ishares Ibonds Dec 2033 Term Fixed Income (IBDY)	0.1	$669k	+5%	26k	26.14	View chart
Public Storage Equities (PSA)	0.1	$663k	-29%	2.6k	259.50	View chart
Bristol-myers Squibb Equities (BMY)	0.1	$661k	-2%	12k	53.94	View chart
Ishares Ibonds Dec 2034 Term Fixed Income (IBDZ)	0.1	$650k	+6%	25k	26.37	View chart
Ishares National Muni Bond Etf Fixed Income (MUB)	0.1	$649k		6.1k	107.11	View chart
Accenture Plc-cl A Equities (ACN)	0.1	$649k	-14%	2.4k	268.30	View chart
Valero Energy Corp Equities (VLO)	0.1	$636k		3.9k	162.79	View chart
Vanguard Small-cap Etf Equities (VB)	0.1	$628k		2.4k	257.95	View chart
Ishares Msci Eafe Growth Etf Equities (EFG)	0.1	$626k		5.5k	113.92	View chart
3M Equities (MMM)	0.1	$625k		3.9k	160.10	View chart
Masco Corp Equities (MAS)	0.1	$620k	-38%	9.8k	63.46	View chart
Wisdomtree U.s. Quality Dividen Equities (DGRW)	0.1	$619k		6.9k	89.43	View chart
Vanguard Extended Market Etf Equities (VXF)	0.1	$606k		2.9k	209.12	View chart
Ishares S&p Mid-cap 400 Value E Equities (IJJ)	0.1	$591k		4.5k	131.59	View chart
Ishares Global Infrastructure E Equities (IGF)	0.1	$577k		9.4k	61.36	View chart
Vanguard Short-term Bond Etf Fixed Income (BSV)	0.1	$576k	-56%	7.3k	78.81	View chart
Cf Industries Holdings Equities (CF)	0.1	$575k		7.4k	77.34	View chart
Vertex Pharmaceuticals Equities (VRTX)	0.1	$556k	-45%	1.2k	453.36	View chart
Global X S&p 500 Catholic Value Equities (CATH)	0.1	$556k		6.8k	82.23	View chart
Wisdomtree Em High Dividend Etf Equities (DEM)	0.1	$548k		12k	46.71	View chart
Ishares Ibonds Dec 2031 Term Tr Fixed Income (IBTL)	0.1	$533k	+39%	26k	20.52	View chart
Ishares Msci Usa Value Factor E Equities (VLUE)	0.1	$532k		3.9k	136.73	View chart
Altria Group Equities (MO)	0.1	$526k		9.1k	57.66	View chart
Dr Horton Equities (DHI)	0.1	$525k	-37%	3.6k	144.03	View chart
Ishares Aaa - A Rated Corporate Fixed Income (QLTA)	0.1	$519k		11k	48.09	View chart
Eog Resources Equities (EOG)	0.1	$518k	-45%	4.9k	105.01	View chart
Ishares 1-3 Year Treasury Bond Fixed Income (SHY)	0.1	$515k		6.2k	82.82	View chart
Spdr S&p Bank Etf Equities (KBE)	0.1	$515k		8.5k	60.69	View chart
Servicenow Equities (NOW)	0.1	$509k	+246%	3.3k	153.19	View chart
Johnson Controls Internation Equities (JCI)	0.1	$502k	+3%	4.2k	119.75	View chart
General Dynamics Corp Equities (GD)	0.1	$491k		1.5k	336.66	View chart
Vaneck Semiconductor Etf Equities (SMH)	0.1	$487k	-4%	1.4k	360.13	View chart
Spdr S&p Biotech Etf Equities (XBI)	0.1	$476k		3.9k	121.93	View chart
Mondelez International Inc-a Equities (MDLZ)	0.1	$474k	-12%	8.8k	53.83	View chart
Ishares 7-10 Year Treasury Bond Fixed Income (IEF)	0.1	$471k		4.9k	96.16	View chart
Calvert US Mid-Cap Core Respons Equities (CVMC)	0.1	$471k	NEW	7.3k	64.13	View chart
Ishares Msci Eafe Small-cap Etf Equities (SCZ)	0.1	$457k		5.9k	77.53	View chart
Nike Inc -cl B Equities (NKE)	0.1	$453k	-4%	7.1k	63.71	View chart
Texas Instruments Equities (TXN)	0.1	$451k		2.6k	173.49	View chart
Metlife Equities (MET)	0.1	$443k	-44%	5.6k	78.94	View chart
Motorola Solutions Equities (MSI)	0.1	$442k		1.2k	383.32	View chart
Quest Diagnostics Equities (DGX)	0.1	$429k		2.5k	173.53	View chart
Materials Select Sector Spdr Fu Equities (XLB)	0.1	$422k	+98%	9.3k	45.35	View chart
Csx Corp Equities (CSX)	0.1	$412k	+8%	11k	36.25	View chart
Seagate Technology Holdings Equities (STX)	0.1	$411k	+13%	1.5k	275.39	View chart
Vanguard Growth Etf Equities (VUG)	0.1	$400k		820.00	487.86	View chart
Exelon Corp Equities (EXC)	0.1	$394k	-36%	9.0k	43.59	View chart
Ishares J.p. Morgan Usd Em Bond Fixed Income (EMB)	0.1	$390k	-5%	4.0k	96.28	View chart
Carrier Global Corp Equities (CARR)	0.1	$387k		7.3k	52.84	View chart
Dte Energy Company Equities (DTE)	0.1	$378k		2.9k	128.98	View chart
Jpmorgan Nasdaq Equity Premium Equities (JEPQ)	0.1	$376k	-11%	6.5k	58.12	View chart
Ishares Esg Aware Msci Em Etf Equities (ESGE)	0.1	$367k	-52%	8.3k	44.17	View chart
Ishares S&p Small-cap 600 Value Equities (IJS)	0.1	$367k		3.2k	113.72	View chart
Lockheed Martin Corp Equities (LMT)	0.1	$356k	+4%	735.00	483.67	View chart
The Cigna Group Equities (CI)	0.1	$348k	-18%	1.3k	275.23	View chart
Starbucks Corp Equities (SBUX)	0.1	$345k	-3%	4.1k	84.21	View chart
Kimco Realty Corporation Equities (KIM)	0.1	$342k	+6%	17k	20.27	View chart
Ishares Esg Screened S&p 500 Et Equities (XVV)	0.1	$335k		6.4k	52.70	View chart
Invesco S&p 500 Equal Weight Et Equities (RSP)	0.1	$334k	NEW	1.7k	191.56	View chart
Energy Select Sector Spdr Fund Equities (XLE)	0.1	$333k	+98%	7.5k	44.71	View chart
Roper Technologies Equities (ROP)	0.1	$330k	-4%	742.00	445.13	View chart
Jpmorgan Ultra-short Income Etf Fixed Income (JPST)	0.1	$327k	-41%	6.5k	50.59	View chart
Analog Devices Equities (ADI)	0.1	$326k		1.2k	271.20	View chart
Shopify Inc - Class A Equities (SHOP)	0.1	$322k		2.0k	160.97	View chart
Amplify Cybersecurity Etf Equities (HACK)	0.0	$313k		3.9k	80.37	View chart
Marvell Technology Equities (MRVL)	0.0	$305k	+29%	3.6k	84.98	View chart
Dicks Sporting Goods Equities (DKS)	0.0	$304k	-6%	1.5k	197.97	View chart
Medtronic Equities (MDT)	0.0	$297k	-10%	3.1k	96.06	View chart
Ishares Gold Trust Equities (IAU)	0.0	$295k	-4%	3.6k	81.17	View chart
HP Equities (HPQ)	0.0	$291k	-52%	13k	22.28	View chart
Adobe Equities (ADBE)	0.0	$285k		814.00	349.99	View chart
American Tower Corp Equities (AMT)	0.0	$283k	+15%	1.6k	175.57	View chart
Consumer Staples Select Sector Equities (XLP)	0.0	$281k		3.6k	77.68	View chart
Invitation Homes Equities (INVH)	0.0	$275k		9.9k	27.79	View chart
Communication Services Sector S Equities (XLC)	0.0	$273k		2.3k	117.72	View chart
Toll Brothers Equities (TOL)	0.0	$270k	+3%	2.0k	135.22	View chart
Rockwell Automation Equities (ROK)	0.0	$258k	NEW	663.00	389.07	View chart
Ishares Russell Mid-cap Value E Equities (IWS)	0.0	$255k		1.8k	141.05	View chart
Regeneron Pharmaceuticals Equities (REGN)	0.0	$245k	-18%	317.00	771.87	View chart
Cognizant Tech Solutions-a Equities (CTSH)	0.0	$244k	NEW	2.9k	83.00	View chart
Ishares U.s. Aerospace & Defens Equities (ITA)	0.0	$235k		1.1k	214.69	View chart
Kroger Equities (KR)	0.0	$234k		3.8k	62.48	View chart
Otis Worldwide Corp Equities (OTIS)	0.0	$231k		2.6k	87.35	View chart
Vanguard Total Bond Market Etf Fixed Income (BND)	0.0	$229k		3.1k	74.07	View chart
Shell Plc- Equities (SHEL)	0.0	$229k		3.1k	73.48	View chart
Jacobs Solutions Equities (J)	0.0	$226k		1.7k	132.46	View chart
Ishares 10-20 Year Treasury Bon Fixed Income (TLH)	0.0	$223k	NEW	2.2k	101.67	View chart
Kkr & Co Equities (KKR)	0.0	$220k	-12%	1.7k	127.48	View chart
Ishares Agency Bond Etf Fixed Income (AGZ)	0.0	$218k		2.0k	110.25	View chart
Electronic Arts Equities (EA)	0.0	$216k	-73%	1.1k	204.33	View chart
Fidelity National Info Serv Equities (FIS)	0.0	$215k	-2%	3.2k	66.46	View chart
Consolidated Edison Equities (ED)	0.0	$209k		2.1k	99.31	View chart
Ishares Global Clean Energy Etf Equities (ICLN)	0.0	$183k	-15%	11k	16.43	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 Q4 filed Jan. 9, 2026
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

View all past filings

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