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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, IVV, BIV, MSFT, and represent 17.93% of Montecito Bank & Trust's stock portfolio.
Added to shares of these 10 stocks: JPIE, VNQI, BIV, VGIT, IEFA, AGG, VGSH, CMF, SPG, GLW.
Started 11 new stock positions in GLW, IXC, CBOE, VNQI, QSR, SPG, IYE, HLT, SPGI, EPP. CMF.
Reduced shares in these 10 stocks: NVDA, AstraZeneca, IJH, MSFT, GOVT, GOOGL, DES, CVMC, VEA, COST.
Sold out of its positions in ADBE, AstraZeneca, CTSH, DKS, EA, FIS, INVH, J, KKR, CVMC.
Montecito Bank & Trust was a net seller of stock by $-9.9M.
Montecito Bank & Trust has $607M in assets under management (AUM), dropping by -3.17%.
Central Index Key (CIK): 0001422508

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Portfolio Holdings for Montecito Bank & Trust

Montecito Bank & Trust holds 266 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Russell 1000 Growth Etf Equities (IWF)	5.2	$31M		74k	426.40	View chart
Nvidia Corp Equities (NVDA)	4.8	$29M	-4%	168k	174.40	View chart
Ishares Core S&p 500 Etf Equities (IVV)	2.9	$18M		27k	653.21	View chart
Vanguard Intermediate-term Bond Fixed Income (BIV)	2.5	$15M	+5%	199k	77.18	View chart
Microsoft Corp Equities (MSFT)	2.5	$15M	-3%	41k	370.17	View chart
Ishares Core U.s. Aggregate Bon Fixed Income (AGG)	2.4	$15M	+4%	148k	99.27	View chart
Vanguard Short-term Treasury Et Fixed Income (VGSH)	2.3	$14M	+2%	237k	58.54	View chart
Spdr S&p 500 Etf Trust Equities (SPY)	2.1	$13M		20k	650.34	View chart
Ishares Core Msci Eafe Etf Equities (IEFA)	2.1	$13M	+6%	140k	90.53	View chart
Alphabet Inc-cl A Equities (GOOGL)	2.0	$12M	-3%	42k	287.56	View chart
Ishares Core S&p Mid-cap Etf Equities (IJH)	1.9	$12M	-5%	173k	67.53	View chart
Ishares Msci Usa Quality Factor Equities (QUAL)	1.8	$11M		57k	191.81	View chart
Ishares U.s. Treasury Bond Etf Fixed Income (GOVT)	1.8	$11M	-4%	477k	22.91	View chart
Ishares Russell 1000 Value Etf Equities (IWD)	1.7	$10M		48k	213.67	View chart
Vanguard S&p 500 Etf Equities (VOO)	1.4	$8.3M	-2%	14k	597.55	View chart
Eli Lilly & Co Equities (LLY)	1.4	$8.3M	-2%	9.0k	919.77	View chart
Coca-cola Co/the Equities (KO)	1.3	$8.0M		105k	76.05	View chart
Costco Wholesale Corp Equities (COST)	1.3	$7.9M	-5%	7.9k	996.43	View chart
Vanguard Intl Dividend Apprecia Equities (VIGI)	1.3	$7.7M	-4%	87k	88.46	View chart
Jpmorgan Chase & Co Equities (JPM)	1.2	$7.6M		26k	294.16	View chart
Vanguard Short-term Corporate B Fixed Income (VCSH)	1.2	$7.2M	-2%	91k	79.27	View chart
Ishares Msci Eafe Value Etf Equities (EFV)	1.2	$7.2M	+2%	97k	74.35	View chart
Abbvie Equities (ABBV)	1.1	$6.8M		31k	217.49	View chart
Chevron Corp Equities (CVX)	1.1	$6.4M		31k	206.90	View chart
Ishares Treasury Floating Rate Fixed Income (TFLO)	1.0	$6.3M	+3%	124k	50.63	View chart
Ishares Core S&p Small-cap Etf Equities (IJR)	1.0	$6.0M	-3%	49k	124.31	View chart
Vanguard Intermediate-term Trea Fixed Income (VGIT)	1.0	$6.0M	+15%	101k	59.55	View chart
Blackrock Short Duration Bond E Fixed Income (NEAR)	0.9	$5.7M	-2%	112k	50.84	View chart
Ishares Msci Emerging Markets E Equities (EMXC)	0.9	$5.5M	-2%	70k	78.66	View chart
Broadcom Equities (AVGO)	0.8	$5.1M	-6%	17k	309.51	View chart
Invesco Qqq Trust Series 1 Equities (QQQ)	0.8	$5.0M	-3%	8.6k	577.18	View chart
Ishares U.s. Technology Etf Equities (IYW)	0.8	$5.0M		27k	181.42	View chart
Spdr Msci Acwi Ex-us Etf Equities (CWI)	0.8	$4.8M	+4%	131k	36.59	View chart
Exxon Mobil Corp Equities (XOM)	0.8	$4.6M		27k	169.66	View chart
Ishares Msci Usa Min Vol Factor Equities (USMV)	0.7	$4.4M	+2%	48k	92.74	View chart
Jpmorgan Income Etf Fixed Income (JPIE)	0.7	$4.2M	+29%	91k	46.07	View chart
Alphabet Inc-cl C Equities (GOOG)	0.7	$4.2M	-6%	15k	286.86	View chart
Johnson & Johnson Equities (JNJ)	0.7	$4.1M	-2%	17k	244.44	View chart
Ishares Core S&p Total U.s. Sto Equities (ITOT)	0.7	$4.1M	-8%	29k	142.43	View chart
Visa Inc-class A Shares Equities (V)	0.7	$4.1M		14k	302.24	View chart
Procter & Gamble Co/the Equities (PG)	0.6	$3.8M	-10%	26k	144.44	View chart
Ishares Core Total Usd Bond Mar Fixed Income (IUSB)	0.6	$3.8M	-4%	82k	46.19	View chart
Ishares Russell 2000 Growth Etf Equities (IWO)	0.6	$3.7M		12k	313.81	View chart
Vanguard Intl High Dividend Yie Equities (VYMI)	0.6	$3.7M	-5%	39k	94.24	View chart
Taiwan Semiconductor-sp Equities (TSM)	0.5	$3.3M	-4%	9.7k	337.95	View chart
Vanguard High Dividend Yield Et Equities (VYM)	0.5	$3.1M	-7%	21k	148.10	View chart
Vanguard Ftse Developed Markets Equities (VEA)	0.5	$3.1M	-13%	48k	64.08	View chart
Cisco Systems Equities (CSCO)	0.5	$3.0M	-3%	38k	77.59	View chart
Vanguard Dividend Appreciation Equities (VIG)	0.5	$3.0M	-2%	14k	215.06	View chart
Ishares S&p 500 Growth Etf Equities (IVW)	0.5	$2.9M		26k	113.11	View chart
Trane Technologies Equities (TT)	0.5	$2.8M	-6%	6.8k	416.74	View chart
Merck & Co Equities (MRK)	0.4	$2.6M	-4%	22k	120.29	View chart
Walmart Equities (WMT)	0.4	$2.6M	-2%	21k	124.28	View chart
Ishares Msci Eafe Etf Equities (EFA)	0.4	$2.6M		27k	97.12	View chart
Vanguard Ftse Europe Etf Equities (VGK)	0.4	$2.6M	+10%	31k	82.43	View chart
Intl Business Machines Corp Equities (IBM)	0.4	$2.4M		9.9k	242.39	View chart
Caterpillar Equities (CAT)	0.4	$2.4M		3.3k	708.46	View chart
Goldman Sachs Group Equities (GS)	0.4	$2.3M	-2%	2.7k	846.00	View chart
Ishares Tr 0-5 Yr Tips Etf Fixed Income (STIP)	0.4	$2.3M	-5%	22k	103.43	View chart
Vanguard Ftse Pacific Etf Equities (VPL)	0.4	$2.2M	+13%	23k	97.73	View chart
Spdr Gold Shares Equities (GLD)	0.4	$2.2M	-3%	5.2k	430.29	View chart
Ishares Russell 2000 Etf Equities (IWM)	0.3	$2.1M	-2%	8.3k	248.00	View chart
Meta Platforms Inc-class A Equities (META)	0.3	$2.0M	-4%	3.5k	572.13	View chart
Ishares 5-10 Year Invest Grade Fixed Income (IGIB)	0.3	$2.0M	+2%	38k	53.22	View chart
Spdr Bloomberg Convertible Secu Fixed Income (CWB)	0.3	$2.0M		22k	91.52	View chart
Vanguard Ftse All-world Ex-us E Equities (VEU)	0.3	$2.0M	+4%	27k	75.10	View chart
Eaton Corp Equities (ETN)	0.3	$2.0M		5.5k	357.67	View chart
Vanguard Value Etf Equities (VTV)	0.3	$1.9M	+5%	9.8k	196.20	View chart
Mastercard Inc - A Equities (MA)	0.3	$1.9M	-9%	3.8k	499.71	View chart
Walt Disney Co/the Equities (DIS)	0.3	$1.9M	-7%	20k	96.38	View chart
Ishares Ibonds Dec 2026 Term Fixed Income (IBDR)	0.3	$1.9M	+7%	78k	24.24	View chart
Micron Technology Equities (MU)	0.3	$1.9M		5.5k	337.84	View chart
Carlisle Cos Equities (CSL)	0.3	$1.9M		5.6k	333.62	View chart
Ishares Russell Mid-cap Etf Equities (IWR)	0.3	$1.8M	-2%	19k	97.23	View chart
Union Pacific Corp Equities (UNP)	0.3	$1.8M	-13%	7.5k	242.62	View chart
Health Care Select Sector Spdr Equities (XLV)	0.3	$1.8M		12k	146.61	View chart
Vanguard Real Estate Etf Equities (VNQ)	0.3	$1.8M	+11%	20k	88.70	View chart
Ishares Ibonds Dec 2027 Term Fixed Income (IBDS)	0.3	$1.8M	+8%	73k	24.24	View chart
Mcdonalds Corp Equities (MCD)	0.3	$1.8M		5.7k	310.79	View chart
Kla Corp Equities (KLAC)	0.3	$1.7M	-19%	1.2k	1472.41	View chart
Conocophillips Equities (COP)	0.3	$1.7M	-2%	13k	132.00	View chart
Ecolab Equities (ECL)	0.3	$1.7M	-6%	6.4k	266.02	View chart
Ww Grainger Equities (GWW)	0.3	$1.7M	-3%	1.6k	1090.81	View chart
Tjx Companies Equities (TJX)	0.3	$1.7M	-10%	11k	159.70	View chart
Verizon Communications Equities (VZ)	0.3	$1.7M	-2%	33k	50.20	View chart
Ameriprise Financial Equities (AMP)	0.3	$1.7M	-14%	3.8k	444.40	View chart
Ishares Ibonds Dec 2026 Term Tr Fixed Income (IBTG)	0.3	$1.6M		72k	22.92	View chart
Blackrock Equities (BLK)	0.3	$1.6M		1.7k	961.71	View chart
Lowes Cos Equities (LOW)	0.3	$1.6M	-7%	6.7k	236.28	View chart
Wisdomtree Em Ex-state-owned En Equities (XSOE)	0.3	$1.6M	-8%	39k	40.10	View chart
Pepsico Equities (PEP)	0.3	$1.6M		10k	155.29	View chart
Fedex Corp Equities (FDX)	0.3	$1.5M	-2%	4.3k	356.18	View chart
Ishares Ibonds Dec 2027 Term Tr Fixed Income (IBTH)	0.3	$1.5M	-2%	68k	22.43	View chart
Mckesson Corp Equities (MCK)	0.2	$1.5M	-7%	1.7k	865.33	View chart
Deere & Co Equities (DE)	0.2	$1.4M	+3%	2.6k	563.30	View chart
Illinois Tool Works Equities (ITW)	0.2	$1.4M	-2%	5.5k	260.29	View chart
Nextera Energy Equities (NEE)	0.2	$1.4M		16k	92.88	View chart
Consumer Discretionary Sector S Equities (XLY)	0.2	$1.4M	-4%	13k	108.98	View chart
Emerson Electric Equities (EMR)	0.2	$1.4M		11k	131.02	View chart
Ishares Esg Aware Msci Usa Etf Equities (ESGU)	0.2	$1.4M	-21%	10k	141.42	View chart
Ishares Ibonds Dec 2028 Term Fixed Income (IBDT)	0.2	$1.4M	+13%	55k	25.33	View chart
Schwab Equities (SCHW)	0.2	$1.4M	-8%	15k	93.98	View chart
Thermo Fisher Scientific Equities (TMO)	0.2	$1.4M	-4%	2.8k	491.50	View chart
Lam Research Corp Equities (LRCX)	0.2	$1.3M	-11%	6.3k	213.66	View chart
Spdr S&p Midcap 400 Etf Trust Equities (MDY)	0.2	$1.3M		2.2k	616.76	View chart
Ishares Ibonds Dec 2028 Term Tr Fixed Income (IBTI)	0.2	$1.3M	-2%	59k	22.28	View chart
Oracle Corp Equities (ORCL)	0.2	$1.3M	-5%	8.9k	147.11	View chart
Vanguard Mid-cap Etf Equities (VO)	0.2	$1.3M	+6%	4.5k	287.18	View chart
Ishares Msci Acwi Etf Equities (ACWI)	0.2	$1.3M	+2%	9.3k	138.37	View chart
Ishares S&p 500 Value Etf Equities (IVE)	0.2	$1.3M		6.0k	211.15	View chart
Cummins Equities (CMI)	0.2	$1.3M	-6%	2.3k	538.02	View chart
Palo Alto Networks Equities (PANW)	0.2	$1.2M	-2%	7.7k	160.32	View chart
Ishares Ibonds Dec 2029 Term Tr Fixed Income (IBTJ)	0.2	$1.2M		56k	21.84	View chart
Ishares Iboxx $ Invest Grade Fixed Income (LQD)	0.2	$1.2M		11k	108.99	View chart
Ishares Russell 1000 Etf Equities (IWB)	0.2	$1.2M	-6%	3.4k	356.56	View chart
Ishares Ibonds Dec 2031 Term Fixed Income (IBDW)	0.2	$1.2M	+22%	58k	20.93	View chart
Ishares Core Msci Emerging Mark Equities (IEMG)	0.2	$1.2M		17k	69.75	View chart
Ishares U.s. Medical Devices Et Equities (IHI)	0.2	$1.2M	-2%	22k	53.35	View chart
Ishares Ibonds Dec 2030 Term Fixed Income (IBDV)	0.2	$1.2M	+16%	53k	21.89	View chart
Philip Morris International Equities (PM)	0.2	$1.1M		6.9k	165.34	View chart
Ishares Mbs Etf Fixed Income (MBB)	0.2	$1.1M	-3%	12k	94.95	View chart
Ishares Preferred And Income Se Fixed Income (PFF)	0.2	$1.1M	-5%	36k	30.32	View chart
Utilities Select Sector Spdr Fu Equities (XLU)	0.2	$1.1M		24k	45.89	View chart
Ishares Ibonds Dec 2029 Term Fixed Income (IBDU)	0.2	$1.1M	+19%	47k	23.26	View chart
Ishares Ibonds Dec 2032 Term Fixed Income (IBDX)	0.2	$1.1M	+29%	43k	25.27	View chart
Home Depot Equities (HD)	0.2	$1.1M	-10%	3.3k	328.89	View chart
Enbridge Equities (ENB)	0.2	$1.1M	-2%	20k	54.14	View chart
Honeywell International Equities (HON)	0.2	$1.1M		4.7k	226.03	View chart
Booking Holdings Equities (BKNG)	0.2	$1.1M	-10%	250.00	4210.32	View chart
Ishares 3-7 Year Treasury Bond Fixed Income (IEI)	0.2	$1.1M		8.9k	118.60	View chart
Southern Co/the Equities (SO)	0.2	$1.0M		11k	96.52	View chart
Goldman Activebeta U.s. Large C Equities (GSLC)	0.2	$1.0M		8.4k	125.13	View chart
Netflix Equities (NFLX)	0.2	$949k	-3%	9.9k	96.15	View chart
Vanguard Ftse Emerging Markets Equities (VWO)	0.2	$938k	+15%	17k	54.05	View chart
Vanguard Global Ex-u.s. Real Es Equities (VNQI)	0.2	$917k	NEW	21k	44.45	View chart
Parker Hannifin Corp Equities (PH)	0.2	$916k	-8%	1.0k	895.25	View chart
Gilead Sciences Equities (GILD)	0.2	$912k	+17%	6.5k	139.37	View chart
Phillips 66 Equities (PSX)	0.1	$910k	-8%	5.0k	182.18	View chart
Invesco S&p Smallcap Health Car Equities (PSCH)	0.1	$904k		22k	41.15	View chart
Ishares Short Treasury Bond Etf Fixed Income (SHV)	0.1	$854k	-2%	7.7k	110.39	View chart
Pfizer Equities (PFE)	0.1	$852k		30k	28.08	View chart
Ishares Select Dividend Etf Equities (DVY)	0.1	$844k		5.6k	151.41	View chart
Arista Networks Equities (ANET)	0.1	$837k	-11%	6.8k	122.78	View chart
Ishares Esg Aware Msci Eafe Etf Equities (ESGD)	0.1	$828k	-16%	8.7k	95.62	View chart
Ishares Ibonds Dec 2033 Term Fixed Income (IBDY)	0.1	$827k	+24%	32k	25.85	View chart
Wells Fargo & Co Equities (WFC)	0.1	$815k		10k	79.61	View chart
Ishares Global Tech Etf Equities (IXN)	0.1	$807k		8.1k	99.97	View chart
Digital Realty Trust Equities (DLR)	0.1	$806k		4.5k	180.21	View chart
Sabra Health Care Reit Equities (SBRA)	0.1	$805k	+4%	42k	19.23	View chart
Ishares S&p Mid-cap 400 Growth Equities (IJK)	0.1	$799k		7.9k	100.62	View chart
Ishares 0-5 Year High Yield Cor Fixed Income (SHYG)	0.1	$798k		19k	42.31	View chart
Chubb Equities (CB)	0.1	$794k		2.4k	325.93	View chart
Ishares S&p Small-cap 600 Growt Equities (IJT)	0.1	$791k		5.5k	144.71	View chart
Toyota Motor Corp - Equities (TM)	0.1	$778k		3.8k	206.09	View chart
Cf Industries Holdings Equities (CF)	0.1	$751k	-22%	5.8k	129.84	View chart
Ishares Broad Usd Invest Grade Fixed Income (USIG)	0.1	$749k		15k	51.23	View chart
Valero Energy Corp Equities (VLO)	0.1	$748k	-22%	3.0k	247.08	View chart
Financial Select Sector Spdr Fu Equities (XLF)	0.1	$742k	-4%	15k	49.37	View chart
Citigroup Equities (C)	0.1	$737k	-5%	6.5k	113.41	View chart
Qualcomm Equities (QCOM)	0.1	$734k	-4%	5.7k	128.78	View chart
Colgate-palmolive Equities (CL)	0.1	$732k	-15%	8.6k	85.23	View chart
Vanguard Total Stock Market Etf Equities (VTI)	0.1	$719k	+3%	2.2k	320.81	View chart
T-mobile Us Equities (TMUS)	0.1	$710k	-8%	3.4k	210.03	View chart
Bristol-myers Squibb Equities (BMY)	0.1	$706k	-4%	12k	60.65	View chart
Ishares Ibonds Dec 2030 Term Tr Fixed Income (IBTK)	0.1	$692k		35k	19.72	View chart
Waste Management Equities (WM)	0.1	$692k	-3%	3.0k	229.79	View chart
Ishares Msci Kld 400 Social Etf Equities (DSI)	0.1	$678k	-3%	5.6k	121.19	View chart
Public Service Enterprise Gp Equities (PEG)	0.1	$668k	-7%	8.3k	80.95	View chart
Eog Resources Equities (EOG)	0.1	$667k	-6%	4.6k	144.57	View chart
Ishares National Muni Bond Etf Fixed Income (MUB)	0.1	$664k	+3%	6.3k	106.15	View chart
Ishares Ibonds Dec 2034 Term Fixed Income (IBDZ)	0.1	$653k		25k	26.06	View chart
Public Storage Equities (PSA)	0.1	$637k	-7%	2.4k	270.88	View chart
Salesforce Equities (CRM)	0.1	$629k	-7%	3.4k	186.68	View chart
Ishares Global Infrastructure E Equities (IGF)	0.1	$621k		9.3k	67.00	View chart
Danaher Corp Equities (DHR)	0.1	$612k		3.2k	189.60	View chart
Ishares Aaa - A Rated Corporate Fixed Income (QLTA)	0.1	$608k	+18%	13k	47.59	View chart
Ishares Ibonds Dec 2031 Term Tr Fixed Income (IBTL)	0.1	$604k	+13%	30k	20.40	View chart
Seagate Technology Holdings Equities (STX)	0.1	$603k	+3%	1.5k	391.76	View chart
Ishares Msci Eafe Growth Etf Equities (EFG)	0.1	$603k		5.4k	111.37	View chart
Altria Group Equities (MO)	0.1	$602k		9.1k	65.99	View chart
Wisdomtree U.s. Quality Dividen Equities (DGRW)	0.1	$595k	-2%	6.8k	87.84	View chart
Ishares S&p Mid-cap 400 Value E Equities (IJJ)	0.1	$595k		4.5k	132.50	View chart
Oreilly Automotive Equities (ORLY)	0.1	$586k	-18%	6.3k	92.31	View chart
Blackstone Equities (BX)	0.1	$582k	-5%	5.1k	114.99	View chart
Vanguard Extended Market Etf Equities (VXF)	0.1	$577k	-3%	2.8k	205.80	View chart
Stryker Corp Equities (SYK)	0.1	$568k	-11%	1.7k	328.60	View chart
Wisdomtree Em High Dividend Etf Equities (DEM)	0.1	$567k	-2%	11k	49.69	View chart
3M Equities (MMM)	0.1	$566k		3.9k	145.23	View chart
Johnson Controls Internation Equities (JCI)	0.1	$549k		4.2k	130.95	View chart
Global X S&p 500 Catholic Value Equities (CATH)	0.1	$529k		6.8k	78.15	View chart
Masco Corp Equities (MAS)	0.1	$526k	-10%	8.7k	60.37	View chart
Accenture Plc-cl A Equities (ACN)	0.1	$525k	+9%	2.6k	198.29	View chart
Vaneck Semiconductor Etf Equities (SMH)	0.1	$519k		1.4k	383.40	View chart
Ishares 1-3 Year Treasury Bond Fixed Income (SHY)	0.1	$514k		6.2k	82.57	View chart
Capital One Financial Corp Equities (COF)	0.1	$508k	-8%	2.8k	182.43	View chart
Spdr S&p Bank Etf Equities (KBE)	0.1	$506k		8.5k	59.55	View chart
General Dynamics Corp Equities (GD)	0.1	$499k		1.5k	343.22	View chart
Spdr S&p Biotech Etf Equities (XBI)	0.1	$498k		3.9k	127.73	View chart
Mondelez International Inc-a Equities (MDLZ)	0.1	$482k	-5%	8.4k	57.64	View chart
Dr Horton Equities (DHI)	0.1	$478k	-4%	3.5k	137.22	View chart
Vanguard Small-cap Etf Equities (VB)	0.1	$468k	-26%	1.8k	261.92	View chart
Lockheed Martin Corp Equities (LMT)	0.1	$465k	+4%	770.00	604.39	View chart
Materials Select Sector Spdr Fu Equities (XLB)	0.1	$465k		9.3k	49.97	View chart
Ishares Msci Usa Value Factor E Equities (VLUE)	0.1	$465k	-16%	3.3k	142.19	View chart
Ishares 7-10 Year Treasury Bond Fixed Income (IEF)	0.1	$461k		4.8k	95.44	View chart
Vanguard Short-term Bond Etf Fixed Income (BSV)	0.1	$460k	-19%	5.9k	78.41	View chart
Wisdomtree Us Smallcap Dividend Equities (DES)	0.1	$460k	-50%	13k	35.94	View chart
Texas Instruments Equities (TXN)	0.1	$458k	-9%	2.4k	194.14	View chart
Csx Corp Equities (CSX)	0.1	$448k	-4%	11k	41.05	View chart
Ishares Msci Eafe Small-cap Etf Equities (SCZ)	0.1	$440k	-4%	5.6k	78.41	View chart
Quest Diagnostics Equities (DGX)	0.1	$422k	-12%	2.2k	195.98	View chart
Vertex Pharmaceuticals Equities (VRTX)	0.1	$415k	-24%	930.00	446.54	View chart
Exelon Corp Equities (EXC)	0.1	$415k	-6%	8.5k	49.02	View chart
Carrier Global Corp Equities (CARR)	0.1	$412k		7.3k	56.31	View chart
Energy Select Sector Spdr Fund Equities (XLE)	0.1	$401k	-12%	6.6k	61.26	View chart
Vanguard Growth Etf Equities (VUG)	0.1	$394k	+10%	903.00	436.79	View chart
Analog Devices Equities (ADI)	0.1	$390k		1.2k	318.14	View chart
Ishares J.p. Morgan Usd Em Bond Fixed Income (EMB)	0.1	$387k		4.1k	93.93	View chart
Dte Energy Company Equities (DTE)	0.1	$385k	-10%	2.6k	146.22	View chart
Ishares S&p Small-cap 600 Value Equities (IJS)	0.1	$382k		3.2k	118.45	View chart
Invesco S&p 500 Equal Weight Et Equities (RSP)	0.1	$375k	+11%	2.0k	191.92	View chart
Ishares Esg Aware Msci Em Etf Equities (ESGE)	0.1	$370k	-2%	8.1k	45.47	View chart
Ishares California Muni Bond Et Fixed Income (CMF)	0.1	$367k	NEW	6.5k	56.86	View chart
Nike Inc -cl B Equities (NKE)	0.1	$367k	-2%	6.9k	52.82	View chart
Kimco Rlty Corp Equities (KIM)	0.1	$364k	-3%	16k	22.47	View chart
Marvell Technology Equities (MRVL)	0.1	$359k		3.6k	99.05	View chart
Jpmorgan Nasdaq Equity Premium Equities (JEPQ)	0.1	$358k		6.5k	55.52	View chart
Motorola Solutions Equities (MSI)	0.1	$357k	-28%	822.00	433.97	View chart
Simon Property Group Equities (SPG)	0.1	$339k	NEW	1.8k	186.53	View chart
Jpmorgan Ultra-short Income Etf Fixed Income (JPST)	0.1	$324k		6.4k	50.61	View chart
Ishares Gold Trust Equities (IAU)	0.1	$320k		3.6k	88.16	View chart
Corning Equities (GLW)	0.1	$320k	NEW	2.4k	136.00	View chart
Ishares 10-20 Year Treasury Bon Fixed Income (TLH)	0.1	$319k	+44%	3.2k	100.72	View chart
Starbucks Corp Equities (SBUX)	0.1	$315k	-14%	3.5k	89.59	View chart
Ishares Esg Screened S&p 500 Et Equities (XVV)	0.1	$313k		6.4k	49.22	View chart
Servicenow Equities (NOW)	0.1	$310k	-10%	3.0k	104.55	View chart
Metlife Equities (MET)	0.1	$307k	-22%	4.3k	70.72	View chart
Medtronic Equities (MDT)	0.1	$307k	+14%	3.5k	86.65	View chart
Amplify Cybersecurity Etf Equities (HACK)	0.0	$292k		3.9k	75.09	View chart
Rockwell Automation Equities (ROK)	0.0	$288k	+20%	802.00	358.90	View chart
The Cigna Group Equities (CI)	0.0	$277k	-17%	1.0k	266.75	View chart
Consumer Staples Select Sector Equities (XLP)	0.0	$274k	-7%	3.3k	81.98	View chart
Shell Plc- Equities (SHEL)	0.0	$266k	-8%	2.9k	93.00	View chart
Ishares Russell Mid-cap Value E Equities (IWS)	0.0	$264k		1.8k	145.74	View chart
Communication Services Sector S Equities (XLC)	0.0	$257k		2.3k	110.86	View chart
American Tower Corp Equities (AMT)	0.0	$254k	-8%	1.5k	172.58	View chart
Ishares Global Energy Etf Equities (IXC)	0.0	$249k	NEW	4.3k	57.61	View chart
Ishares U.s. Aerospace & Defens Equities (ITA)	0.0	$249k	+3%	1.1k	218.75	View chart
Toll Brothers Equities (TOL)	0.0	$247k	-9%	1.8k	136.47	View chart
Regeneron Pharmaceuticals Equities (REGN)	0.0	$245k		317.00	772.64	View chart
Roper Technologies Equities (ROP)	0.0	$245k	-6%	692.00	353.86	View chart
Ishares U.s. Energy Etf Equities (IYE)	0.0	$241k	NEW	3.7k	64.77	View chart
Shopify Inc - Class A Equities (SHOP)	0.0	$237k		2.0k	118.62	View chart
Vanguard Total Bond Market Etf Fixed Income (BND)	0.0	$228k		3.1k	73.64	View chart
Kroger Equities (KR)	0.0	$223k	-17%	3.1k	72.36	View chart
Consolidated Edison Equities (ED)	0.0	$223k	-6%	2.0k	113.18	View chart
Ishares Agency Bond Etf Fixed Income (AGZ)	0.0	$217k		2.0k	109.70	View chart
Restaurant Brands International Equities (QSR)	0.0	$210k	NEW	2.8k	73.90	View chart
Hilton Worlwide Hldgs Equities (HLT)	0.0	$207k	NEW	680.00	304.08	View chart
S&p Global Equities (SPGI)	0.0	$207k	NEW	486.00	425.34	View chart
Cboe Global Markets Equities (CBOE)	0.0	$207k	NEW	735.00	281.07	View chart
Ishares Global Clean Energy Etf Equities (ICLN)	0.0	$204k		11k	18.29	View chart
Otis Worldwide Corp Equities (OTIS)	0.0	$204k		2.6k	77.08	View chart
Ishares Msci Pacific Ex Japan E Equities (EPP)	0.0	$202k	NEW	3.8k	53.14	View chart
HP Equities (HPQ)	0.0	$196k	-21%	10k	19.21	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 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
Montecito Bank & Trust 2022 Q2 filed Aug. 1, 2022
Montecito Bank & Trust 2022 Q1 filed April 22, 2022

View all past filings

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