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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, VGSH, and represent 19.08% of Montecito Bank & Trust's stock portfolio.
Added to shares of these 10 stocks: VGSH, CVIE, EQIX, MPC, EQR, GPC, CAH, JPST, MSI, MRNA.
Started 9 new stock positions in CAH, VHT, EQIX, CBOE, FCX, EQR, MRNA, GPC, MPC.
Reduced shares in these 10 stocks: VOO (-$6.4M), , NVDA, IWF, SPY, , RSP, IBM, NKE, .
Sold out of its positions in BUD, XOM, RSP, KIM, NKE, QSR, NOW, FLEX.
Montecito Bank & Trust was a net seller of stock by $-10M.
Montecito Bank & Trust has $661M in assets under management (AUM), dropping by -1.18%.
Central Index Key (CIK): 0001422508

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Portfolio Holdings for Montecito Bank & Trust

Montecito Bank & Trust holds 272 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corp Equities (NVDA)	5.4	$36M		156k	228.38	View chart
Ishares Russell 1000 Growth Etf Equities (IWF)	5.4	$35M		282k	125.26	View chart
Microsoft Corp Equities (MSFT)	3.1	$21M		41k	512.90	View chart
Ishares Core S&p 500 Etf Equities (IVV)	3.0	$20M		26k	765.85	View chart
Vanguard Short-term Treasury Et Fixed Income (VGSH)	2.2	$15M	+2%	253k	57.56	View chart
Ishares Core U.s. Aggregate Bon Fixed Income (AGG)	2.2	$14M		152k	94.54	View chart
Vanguard Intermediate-term Bond Fixed Income (BIV)	2.2	$14M		195k	72.86	View chart
Alphabet Inc-cl A Equities (GOOGL)	2.1	$14M		41k	344.08	View chart
Spdr S&p 500 Etf Trust Equities (SPY)	2.1	$14M	-3%	19k	762.63	View chart
Ishares Core Msci Eafe Etf Equities (IEFA)	2.1	$14M		144k	96.88	View chart
Ishares Core S&p Mid-cap Etf Equities (IJH)	1.8	$12M		169k	71.95	View chart
Ishares Msci Usa Quality Factor Equities (QUAL)	1.8	$12M		53k	222.24	View chart
Ishares Russell 1000 Value Etf Equities (IWD)	1.7	$12M		46k	247.93	View chart
Ishares U.s. Treasury Bond Etf Fixed Income (GOVT)	1.6	$11M		483k	21.87	View chart
Eli Lilly & Co Equities (LLY)	1.6	$11M		9.0k	1157.08	View chart
Coca-cola Co/the Equities (KO)	1.4	$9.0M		105k	86.08	View chart
Jpmorgan Chase & Co Equities (JPM)	1.3	$8.5M		26k	330.83	View chart
Vanguard Intl Dividend Apprecia Equities (VIGI)	1.2	$8.2M		87k	94.42	View chart
Abbvie Equities (ABBV)	1.2	$7.7M		30k	261.59	View chart
Ishares Msci Eafe Value Etf Equities (EFV)	1.2	$7.6M		97k	79.14	View chart
Ishares Msci Emerging Markets E Equities (EMXC)	1.1	$7.4M		75k	99.08	View chart
Ishares U.s. Technology Etf Equities (IYW)	1.1	$7.2M		27k	264.90	View chart
Vanguard Short-term Corporate B Fixed Income (VCSH)	1.1	$7.2M		93k	77.25	View chart
Costco Wholesale Corp Equities (COST)	1.1	$6.9M		7.6k	910.34	View chart
Ishares Treasury Floating Rate Fixed Income (TFLO)	1.0	$6.9M	+2%	136k	50.67	View chart
Ishares Core S&p Small-cap Etf Equities (IJR)	0.9	$6.3M	+3%	46k	136.04	View chart
Invesco Qqq Trust Series 1 Equities (QQQ)	0.9	$6.3M		8.5k	739.77	View chart
Chevron Corp Equities (CVX)	0.9	$6.1M		30k	204.21	View chart
Broadcom Equities (AVGO)	0.9	$5.8M		16k	351.19	View chart
Micron Technology Equities (MU)	0.9	$5.8M		5.4k	1065.11	View chart
Blackrock Short Duration Bond E Fixed Income (NEAR)	0.9	$5.6M		113k	49.86	View chart
Spdr Msci Acwi Ex-us Etf Equities (CWI)	0.8	$5.3M		131k	40.41	View chart
Visa Inc-class A Shares Equities (V)	0.8	$5.2M		14k	359.33	View chart
Vanguard Intermediate-term Trea Fixed Income (VGIT)	0.8	$5.1M	-2%	91k	56.66	View chart
Alphabet Inc-cl C Equities (GOOG)	0.8	$5.0M		15k	340.74	View chart
Ishares Core S&p Total U.s. Sto Equities (ITOT)	0.7	$4.6M		28k	166.28	View chart
Johnson & Johnson Equities (JNJ)	0.7	$4.5M		17k	264.74	View chart
Ishares Msci Usa Min Vol Factor Equities (USMV)	0.7	$4.4M		45k	97.44	View chart
Jpmorgan Income Etf Fixed Income (JPIE)	0.6	$4.3M		95k	44.89	View chart
Taiwan Semiconductor-sp Equities (TSM)	0.6	$4.2M	-2%	9.3k	456.19	View chart
Cisco Systems Equities (CSCO)	0.6	$4.1M		38k	107.63	View chart
Vanguard Intl High Dividend Yie Equities (VYMI)	0.6	$4.0M		40k	101.13	View chart
Ishares Russell 2000 Growth Etf Equities (IWO)	0.6	$3.9M	-3%	11k	356.90	View chart
Vanguard Ftse Developed Markets Equities (VEA)	0.6	$3.9M		55k	70.61	View chart
Procter & Gamble Co/the Equities (PG)	0.6	$3.8M		26k	145.28	View chart
Ishares Core Total Usd Bond Mar Fixed Income (IUSB)	0.6	$3.7M	+2%	84k	44.09	View chart
Ishares S&p 500 Growth Etf Equities (IVW)	0.5	$3.6M		25k	142.26	View chart
Vanguard S&p 500 Etf Equities (VOO)	0.5	$3.4M	-64%	4.9k	700.86	View chart
Vanguard High Dividend Yield Et Equities (VYM)	0.5	$3.2M		21k	155.20	View chart
Trane Technologies Equities (TT)	0.5	$3.1M	+2%	6.9k	451.98	View chart
Merck & Co Equities (MRK)	0.5	$3.1M		21k	145.31	View chart
Vanguard Dividend Appreciation Equities (VIG)	0.5	$3.1M		13k	233.31	View chart
Palo Alto Networks Equities (PANW)	0.4	$3.0M	-2%	7.4k	397.31	View chart
Vanguard Ftse Europe Etf Equities (VGK)	0.4	$2.8M		32k	86.80	View chart
Ishares Msci Eafe Etf Equities (EFA)	0.4	$2.8M		27k	103.89	View chart
Caterpillar Equities (CAT)	0.4	$2.7M		3.3k	810.79	View chart
Vanguard Ftse Pacific Etf Equities (VPL)	0.4	$2.7M		23k	115.81	View chart
Goldman Sachs Group Equities (GS)	0.4	$2.5M		2.7k	900.36	View chart
Meta Platforms Inc-class A Equities (META)	0.4	$2.5M	-2%	3.4k	725.18	View chart
Kla Corp Equities (KLAC)	0.4	$2.4M	-2%	12k	194.93	View chart
Ishares Tr 0-5 Yr Tips Etf Fixed Income (STIP)	0.4	$2.3M		24k	99.70	View chart
Walt Disney Co/the Equities (DIS)	0.4	$2.3M	+4%	22k	104.90	View chart
Mastercard Inc - A Equities (MA)	0.3	$2.3M	+4%	4.2k	551.50	View chart
Vanguard Ftse All-world Ex-us E Equities (VEU)	0.3	$2.3M	+4%	28k	82.97	View chart
Ishares Russell 2000 Etf Equities (IWM)	0.3	$2.3M		8.1k	277.89	View chart
Eaton Corp Equities (ETN)	0.3	$2.2M		5.0k	429.71	View chart
Vanguard Morningstar Value Inde Equities (VTV)	0.3	$2.1M		9.9k	216.08	View chart
Walmart Equities (WMT)	0.3	$2.1M		21k	103.92	View chart
Ishares Ibonds Dec 2027 Term Tr Fixed Income (IBTH)	0.3	$2.1M	+4%	95k	22.32	View chart
Spdr Bloomberg Convertible Secu Fixed Income (CWB)	0.3	$2.1M		21k	101.18	View chart
Ishares Ibonds Dec 2026 Term Tr Fixed Income (IBTG)	0.3	$2.1M		90k	22.88	View chart
Health Care Select Sector Spdr Equities (XLV)	0.3	$2.0M		12k	168.42	View chart
Ishares 5-10 Year Invest Grade Fixed Income (IGIB)	0.3	$2.0M		40k	50.35	View chart
Ishares Russell Mid-cap Etf Equities (IWR)	0.3	$2.0M		19k	106.71	View chart
Spdr Gold Shares Equities (GLD)	0.3	$2.0M		5.2k	380.84	View chart
Ww Grainger Equities (GWW)	0.3	$1.9M		1.6k	1245.76	View chart
Ishares Ibonds Dec 2026 Term Fixed Income (IBDR)	0.3	$1.9M		80k	24.24	View chart
Ishares Ibonds Dec 2028 Term Tr Fixed Income (IBTI)	0.3	$1.9M	+5%	87k	21.91	View chart
Vanguard Real Estate Etf Equities (VNQ)	0.3	$1.9M		21k	89.63	View chart
Lam Research Corp Equities (LRCX)	0.3	$1.8M	-2%	5.6k	328.51	View chart
Union Pacific Corp Equities (UNP)	0.3	$1.8M		6.8k	272.13	View chart
Blackrock Equities (BLK)	0.3	$1.8M		1.7k	1058.29	View chart
Vanguard Morningstar Mid-cap In Equities (VO)	0.3	$1.8M	+4%	23k	78.42	View chart
Carlisle Cos Equities (CSL)	0.3	$1.8M		5.7k	322.17	View chart
Ameriprise Financial Equities (AMP)	0.3	$1.8M	+2%	3.7k	492.35	View chart
Ecolab Equities (ECL)	0.3	$1.8M		6.5k	274.58	View chart
Ishares Ibonds Dec 2027 Term Fixed Income (IBDS)	0.3	$1.8M		73k	24.12	View chart
Arista Networks Equities (ANET)	0.3	$1.8M	-2%	8.7k	203.60	View chart
Intl Business Machines Corp Equities (IBM)	0.3	$1.8M	-15%	8.0k	219.93	View chart
Deere & Co Equities (DE)	0.3	$1.7M		2.6k	671.55	View chart
Thermo Fisher Scientific Equities (TMO)	0.3	$1.7M		2.5k	675.05	View chart
Conocophillips Equities (COP)	0.3	$1.7M		14k	125.15	View chart
Wisdomtree Em Ex-state-owned En Equities (XSOE)	0.3	$1.7M		35k	46.85	View chart
Tjx Companies Equities (TJX)	0.2	$1.6M	+2%	12k	132.33	View chart
Emerson Electric Equities (EMR)	0.2	$1.6M		10k	155.10	View chart
Verizon Communications Equities (VZ)	0.2	$1.5M		34k	45.87	View chart
Ishares Msci Acwi Etf Equities (ACWI)	0.2	$1.5M		9.6k	158.76	View chart
Ishares Esg Aware Msci Usa Etf Equities (ESGU)	0.2	$1.5M	-5%	9.1k	166.80	View chart
Mckesson Corp Equities (MCK)	0.2	$1.5M		1.8k	853.81	View chart
Spdr S&p Midcap 400 Etf Trust Equities (MDY)	0.2	$1.5M		2.3k	656.71	View chart
Ishares Ibonds Dec 2029 Term Tr Fixed Income (IBTJ)	0.2	$1.5M	+12%	69k	21.23	View chart
Illinois Tool Works Equities (ITW)	0.2	$1.5M		5.7k	257.28	View chart
Schwab Equities (SCHW)	0.2	$1.4M		15k	97.74	View chart
Ishares Ibonds Dec 2028 Term Fixed Income (IBDT)	0.2	$1.4M	+2%	57k	24.96	View chart
Consumer Discretionary Sector S Equities (XLY)	0.2	$1.4M		13k	108.84	View chart
Ishares Russell 1000 Etf Equities (IWB)	0.2	$1.4M		3.3k	416.13	View chart
Ishares Core Msci Emerging Mark Equities (IEMG)	0.2	$1.4M		17k	81.16	View chart
Ishares S&p 500 Value Etf Equities (IVE)	0.2	$1.4M		6.0k	228.28	View chart
Mcdonalds Corp Equities (MCD)	0.2	$1.3M		5.8k	230.94	View chart
Philip Morris International Equities (PM)	0.2	$1.3M		6.9k	190.82	View chart
Ishares Ibonds Dec 2031 Term Fixed Income (IBDW)	0.2	$1.3M	+2%	65k	20.06	View chart
Lowes Cos Equities (LOW)	0.2	$1.3M	-3%	6.9k	184.29	View chart
Ishares Ibonds Dec 2030 Term Fixed Income (IBDV)	0.2	$1.3M	+2%	59k	21.14	View chart
Seagate Technology Holdings Equities (STX)	0.2	$1.2M	-10%	1.3k	922.34	View chart
Pepsico Equities (PEP)	0.2	$1.2M		9.8k	126.72	View chart
Fedex Corp Equities (FDX)	0.2	$1.2M		4.3k	285.09	View chart
Ishares 3-7 Year Treasury Bond Fixed Income (IEI)	0.2	$1.2M	+3%	11k	113.44	View chart
Phillips 66 Equities (PSX)	0.2	$1.2M	-6%	4.7k	255.31	View chart
Goldman Activebeta U.s. Large C Equities (GSLC)	0.2	$1.2M		8.4k	145.04	View chart
Ishares Global Tech Etf Equities (IXN)	0.2	$1.2M		8.1k	148.22	View chart
Ishares Ibonds Dec 2029 Term Fixed Income (IBDU)	0.2	$1.2M	+2%	53k	22.69	View chart
Parker Hannifin Corp Equities (PH)	0.2	$1.2M	+5%	1.2k	955.42	View chart
Valero Energy Corp Equities (VLO)	0.2	$1.2M		3.0k	387.61	View chart
Nextera Energy Equities (NEE)	0.2	$1.2M		16k	75.74	View chart
Ishares Iboxx $ Invest Grade Fixed Income (LQD)	0.2	$1.1M		11k	102.18	View chart
Ishares Ibonds Dec 2032 Term Fixed Income (IBDX)	0.2	$1.1M	+3%	46k	24.07	View chart
Ishares Preferred And Income Se Fixed Income (PFF)	0.2	$1.1M		36k	29.50	View chart
Gilead Sciences Equities (GILD)	0.2	$1.1M	+4%	7.2k	149.05	View chart
Invesco S&p Smallcap Health Car Equities (PSCH)	0.2	$1.1M	-3%	21k	52.07	View chart
Cummins Equities (CMI)	0.2	$1.1M		2.1k	516.57	View chart
Booking Holdings Equities (BKNG)	0.2	$1.0M		6.4k	162.91	View chart
Qualcomm Equities (QCOM)	0.2	$1.0M		5.7k	184.04	View chart
Ishares U.s. Medical Devices Et Equities (IHI)	0.2	$1.0M		20k	51.15	View chart
Vanguard Ftse Emerging Markets Equities (VWO)	0.2	$1.0M		17k	59.31	View chart
Oracle Corp Equities (ORCL)	0.1	$974k	-17%	7.1k	137.30	View chart
Sabra Health Care Reit Equities (SBRA)	0.1	$925k		47k	19.72	View chart
Utilities Select Sector Spdr Fu Equities (XLU)	0.1	$906k		23k	39.44	View chart
Ishares Mbs Etf Fixed Income (MBB)	0.1	$904k	-3%	10k	89.62	View chart
Southern Co/the Equities (SO)	0.1	$904k	-2%	11k	82.89	View chart
Enbridge Equities (ENB)	0.1	$902k		19k	46.49	View chart
Ishares Esg Aware Msci Eafe Etf Equities (ESGD)	0.1	$882k		8.6k	103.05	View chart
Ishares S&p Mid-cap 400 Growth Equities (IJK)	0.1	$868k		7.9k	109.61	View chart
Ishares Ibonds Dec 2033 Term Fixed Income (IBDY)	0.1	$846k	+4%	35k	24.48	View chart
Colgate-palmolive Equities (CL)	0.1	$845k	+3%	9.9k	85.32	View chart
Vanguard Morningstar Total Stoc Equities (VTI)	0.1	$838k		2.2k	374.24	View chart
Ishares Ibonds Dec 2030 Term Tr Fixed Income (IBTK)	0.1	$837k	+6%	44k	18.99	View chart
Ishares Select Dividend Etf Equities (DVY)	0.1	$830k	+8%	5.5k	152.07	View chart
Wells Fargo & Co Equities (WFC)	0.1	$815k		10k	80.05	View chart
Ishares Short Treasury Bond Etf Fixed Income (SHV)	0.1	$804k		7.3k	110.32	View chart
Bristol-myers Squibb Equities (BMY)	0.1	$791k		13k	62.40	View chart
Citigroup Equities (C)	0.1	$791k		6.1k	129.48	View chart
Ishares Ibonds Dec 2031 Term Tr Fixed Income (IBTL)	0.1	$784k	+13%	40k	19.47	View chart
Digital Realty Trust Equities (DLR)	0.1	$784k		4.5k	175.53	View chart
Ishares 0-5 Year High Yield Cor Fixed Income (SHYG)	0.1	$778k		19k	41.25	View chart
Financial Select Sector Spdr Fu Equities (XLF)	0.1	$774k		15k	53.40	View chart
Pfizer Equities (PFE)	0.1	$763k		27k	28.52	View chart
Chubb Equities (CB)	0.1	$761k		2.3k	325.25	View chart
Ishares S&p Small-cap 600 Growt Equities (IJT)	0.1	$756k		4.7k	160.33	View chart
Ishares Msci Kld 400 Social Etf Equities (DSI)	0.1	$745k		5.1k	146.18	View chart
Marvell Technology Equities (MRVL)	0.1	$720k	+3%	2.7k	264.21	View chart
Ishares Ibonds Dec 2034 Term Fixed Income (IBDZ)	0.1	$720k	+15%	29k	24.63	View chart
Ishares Broad Usd Invest Grade Fixed Income (USIG)	0.1	$718k		15k	48.71	View chart
Vaneck Semiconductor Etf Equities (SMH)	0.1	$709k	-4%	1.2k	609.00	View chart
Home Depot Equities (HD)	0.1	$708k		2.5k	284.49	View chart
Masco Corp Equities (MAS)	0.1	$700k	+5%	10k	67.40	View chart
Public Storage Equities (PSA)	0.1	$700k	+3%	2.5k	282.84	View chart
Toyota Motor Corp - Equities (TM)	0.1	$690k		3.8k	183.10	View chart
Oreilly Automotive Equities (ORLY)	0.1	$689k	+8%	8.1k	85.41	View chart
Texas Instruments Equities (TXN)	0.1	$677k	+5%	2.4k	280.09	View chart
Vanguard Extended Market Etf Equities (VXF)	0.1	$675k		2.9k	231.63	View chart
Cf Industries Holdings Equities (CF)	0.1	$664k		5.8k	115.20	View chart
Vertex Pharmaceuticals Equities (VRTX)	0.1	$662k	+23%	1.3k	522.80	View chart
Ishares National Muni Bond Etf Fixed Income (MUB)	0.1	$661k		6.5k	101.10	View chart
Accenture Plc-cl A Equities (ACN)	0.1	$654k		3.6k	183.37	View chart
3M Equities (MMM)	0.1	$635k		3.9k	164.15	View chart
Wisdomtree Em High Dividend Etf Equities (DEM)	0.1	$626k		11k	55.31	View chart
Johnson Controls Internation Equities (JCI)	0.1	$623k		4.2k	148.65	View chart
Ishares S&p Mid-cap 400 Value E Equities (IJJ)	0.1	$618k		4.5k	137.71	View chart
Ishares Msci Eafe Growth Etf Equities (EFG)	0.1	$618k		5.2k	119.83	View chart
Spdr S&p Biotech Etf Equities (XBI)	0.1	$615k		3.9k	157.68	View chart
Altria Group Equities (MO)	0.1	$614k		9.1k	67.34	View chart
Global X S&p 500 Catholic Value Equities (CATH)	0.1	$614k		6.8k	90.68	View chart
Waste Management Equities (WM)	0.1	$612k		3.0k	203.92	View chart
Blackstone Equities (BX)	0.1	$609k	+2%	5.4k	112.09	View chart
Netflix Equities (NFLX)	0.1	$588k	-7%	8.4k	69.58	View chart
Motorola Solutions Equities (MSI)	0.1	$585k	+59%	1.3k	445.97	View chart
Wisdomtree U.s. Quality Dividen Equities (DGRW)	0.1	$584k	-2%	6.0k	97.24	View chart
Jpmorgan Ultra-short Income Etf Fixed Income (JPST)	0.1	$580k	+64%	12k	50.37	View chart
Vanguard Global Ex-u.s. Real Es Equities (VNQI)	0.1	$579k		14k	42.52	View chart
Ishares Global Infrastructure E Equities (IGF)	0.1	$579k		9.4k	61.56	View chart
Capital One Financial Corp Equities (COF)	0.1	$577k		3.0k	193.07	View chart
Ishares Aaa - A Rated Corporate Fixed Income (QLTA)	0.1	$576k		13k	44.99	View chart
Eog Resources Equities (EOG)	0.1	$575k		4.2k	137.76	View chart
Rockwell Automation Equities (ROK)	0.1	$560k	+5%	1.3k	435.33	View chart
Invitation Homes Equities (INVH)	0.1	$557k		21k	26.33	View chart
Calvert International Responsib Equities (CVIE)	0.1	$556k	+171%	6.7k	83.13	View chart
Starbucks Corp Equities (SBUX)	0.1	$547k	+66%	5.8k	93.97	View chart
Spdr S&p Bank Etf Equities (KBE)	0.1	$537k		8.5k	63.22	View chart
Public Service Enterprise Gp Equities (PEG)	0.1	$534k	-7%	7.9k	67.34	View chart
Corning Equities (GLW)	0.1	$527k	+17%	3.4k	153.73	View chart
Ishares 7-10 Year Treasury Bond Fixed Income (IEF)	0.1	$521k	+11%	5.8k	89.31	View chart
Danaher Corp Equities (DHR)	0.1	$519k	-9%	2.3k	221.55	View chart
Vanguard Morningstar Small-cap Equities (VB)	0.1	$508k		1.8k	284.49	View chart
Ishares 1-3 Year Treasury Bond Fixed Income (SHY)	0.1	$505k		6.2k	81.20	View chart
Csx Corp Equities (CSX)	0.1	$492k		11k	46.51	View chart
Analog Devices Equities (ADI)	0.1	$487k		1.2k	396.71	View chart
Mondelez International Inc-a Equities (MDLZ)	0.1	$483k		8.4k	57.82	View chart
General Dynamics Corp Equities (GD)	0.1	$481k		1.4k	331.83	View chart
Metlife Equities (MET)	0.1	$480k	+6%	5.1k	94.16	View chart
Ishares Esg Aware Msci Em Etf Equities (ESGE)	0.1	$479k		8.8k	54.16	View chart
Simon Property Group Equities (SPG)	0.1	$477k	+6%	2.4k	200.76	View chart
Quest Diagnostics Equities (DGX)	0.1	$476k	-5%	2.0k	233.07	View chart
Vanguard Morningstar Growth Ind Equities (VUG)	0.1	$472k		5.2k	90.11	View chart
Amplify Cybersecurity Etf Equities (HACK)	0.1	$472k		3.9k	121.24	View chart
Calvert US Large-Cap Core Respo Equities (CVLC)	0.1	$469k		5.0k	94.64	View chart
T-mobile Us Equities (TMUS)	0.1	$461k		2.8k	163.08	View chart
Ishares Msci Eafe Small-cap Etf Equities (SCZ)	0.1	$459k		5.4k	84.42	View chart
Ishares Msci Usa Value Factor E Equities (VLUE)	0.1	$457k	-23%	2.3k	198.00	View chart
Stryker Corp Equities (SYK)	0.1	$449k		1.6k	275.39	View chart
Intel Corp Equities (INTC)	0.1	$448k		3.7k	120.23	View chart
Lockheed Martin Corp Equities (LMT)	0.1	$428k		840.00	509.25	View chart
Ishares 10-20 Year Treasury Bon Fixed Income (TLH)	0.1	$425k	+9%	4.6k	92.17	View chart
Ishares S&p Small-cap 600 Value Equities (IJS)	0.1	$413k		3.2k	128.10	View chart
Wisdomtree Us Smallcap Dividend Equities (DES)	0.1	$408k	-15%	11k	37.90	View chart
Vanguard Short-term Bond Etf Fixed Income (BSV)	0.1	$394k		5.2k	76.40	View chart
Carrier Global Corp Equities (CARR)	0.1	$390k		7.1k	54.86	View chart
Exelon Corp Equities (EXC)	0.1	$387k	+10%	9.6k	40.40	View chart
Dr Horton Equities (DHI)	0.1	$386k		2.8k	136.65	View chart
Materials Select Sector Spdr Fu Equities (XLB)	0.1	$385k	-2%	7.9k	48.70	View chart
Energy Select Sector Spdr Fund Equities (XLE)	0.1	$385k	-3%	6.3k	61.50	View chart
Ishares J.p. Morgan Usd Em Bond Fixed Income (EMB)	0.1	$381k		4.2k	90.84	View chart
Jpmorgan Nasdaq Equity Premium Equities (JEPQ)	0.1	$376k		6.1k	61.26	View chart
Ishares Esg Screened S&p 500 Et Equities (XVV)	0.1	$371k		6.4k	58.30	View chart
Moodys Corp Equities (MCO)	0.1	$356k	+3%	784.00	454.13	View chart
Ishares California Muni Bond Et Fixed Income (CMF)	0.1	$349k		6.5k	54.12	View chart
Novartis Ag- Equities (NVS)	0.1	$342k	+38%	2.4k	142.57	View chart
Equinix Equities (EQIX)	0.0	$322k	NEW	318.00	1011.58	View chart
Dte Energy Company Equities (DTE)	0.0	$319k		2.6k	121.80	View chart
Medtronic Equities (MDT)	0.0	$307k		3.6k	86.29	View chart
Marathon Petroleum Corp Equities (MPC)	0.0	$301k	NEW	762.00	395.42	View chart
Shopify Inc - Class A Equities (SHOP)	0.0	$297k		2.0k	148.30	View chart
Ishares Russell Mid-cap Value E Equities (IWS)	0.0	$284k	-2%	1.8k	160.74	View chart
Ishares Gold Trust Equities (IAU)	0.0	$284k		3.6k	78.10	View chart
Royal Bank Of Canada Equities (RY)	0.0	$274k	-2%	1.4k	196.59	View chart
Ishares U.s. Energy Etf Equities (IYE)	0.0	$267k	+7%	4.1k	64.80	View chart
Devon Energy Corp Equities (DVN)	0.0	$266k	+10%	5.8k	46.04	View chart
Shell Plc- Equities (SHEL)	0.0	$265k	-3%	2.8k	95.05	View chart
Consumer Staples Select Sector Equities (XLP)	0.0	$263k	+2%	3.3k	80.60	View chart
Communication Services Sector S Equities (XLC)	0.0	$257k		2.3k	110.97	View chart
Vanguard Information Technology Equities (VGT)	0.0	$251k		2.0k	125.67	View chart
Ishares Global Energy Etf Equities (IXC)	0.0	$247k		4.3k	56.97	View chart
Vivmark Residential Equities (EQR)	0.0	$244k	NEW	4.0k	60.74	View chart
Genuine Parts Equities (GPC)	0.0	$243k	NEW	1.9k	125.74	View chart
Roper Technologies Equities (ROP)	0.0	$241k		689.00	349.41	View chart
Salesforce Equities (CRM)	0.0	$236k	-41%	1.0k	229.57	View chart
Hilton Worlwide Hldgs Equities (HLT)	0.0	$234k	+2%	735.00	318.12	View chart
Cardinal Health Equities (CAH)	0.0	$229k	NEW	1.0k	222.50	View chart
Ishares U.s. Aerospace & Defens Equities (ITA)	0.0	$228k		1.1k	207.18	View chart
Toll Brothers Equities (TOL)	0.0	$225k		1.7k	134.75	View chart
American Tower Corp Equities (AMT)	0.0	$223k	-7%	1.4k	163.69	View chart
Moderna Equities (MRNA)	0.0	$218k	NEW	1.1k	192.57	View chart
Vanguard Total Bond Market Etf Fixed Income (BND)	0.0	$217k		3.1k	70.15	View chart
Omnicom Group Equities (OMC)	0.0	$214k	-2%	2.9k	73.63	View chart
Ishares Msci Pacific Ex Japan E Equities (EPP)	0.0	$209k		3.8k	55.03	View chart
Cboe Global Markets Equities (CBOE)	0.0	$202k	NEW	735.00	275.29	View chart
Freeport-mcmoran Equities (FCX)	0.0	$201k	NEW	2.9k	70.00	View chart
Consolidated Edison Equities (ED)	0.0	$201k		2.0k	102.21	View chart
Truist Financial Corp Equities (TFC)	0.0	$201k	-5%	4.3k	46.30	View chart
Vanguard Health Care Etf Equities (VHT)	0.0	$201k	NEW	635.00	316.08	View chart
Ishares Global Clean Energy Etf Equities (ICLN)	0.0	$190k		11k	17.00	View chart
Alta Properties Equities	0.0	$182k		25k	7.40	View chart
Ford Motor Equities (F)	0.0	$181k	+5%	15k	12.06	View chart

Past Filings by Montecito Bank & Trust

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

Montecito Bank & Trust 2026 Q3 filed Oct. 1, 2026
Montecito Bank & Trust 2026 Q2 filed July 16, 2026
Montecito Bank & Trust 2026 Q1 filed April 16, 2026
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

View all past filings

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