Montecito Bank & Trust
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$607.3M
Q ending 2026-03-31
Prior quarter
$627.3M
Q ending 2025-12-31
Change
-3.2% QoQ · +7.5% YoY
Positions
266
reported holdings
Largest positions
Top 100 of 266 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Russell 1000 Growth Etf | IWF | Shares | $31.3M | 74K |
| Nvidia Corp | NVDA | Shares | $29.3M | 168K |
| Ishares Core S&P 500 Etf | IVV | Shares | $17.7M | 27K |
| Vanguard Intermediate-Term Bond | BIV | Shares | $15.4M | 199K |
| Microsoft Corp | MSFT | Shares | $15.2M | 41K |
| Ishares Core U.S. Aggregate Bon | AGG | Shares | $14.7M | 148K |
| Vanguard Short-Term Treasury Et | VGSH | Shares | $13.9M | 237K |
| Spdr S&P 500 Etf Trust | SPY | Shares | $12.8M | 20K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $12.7M | 140K |
| Alphabet Inc-Cl A | GOOGL | Shares | $12.1M | 42K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $11.7M | 173K |
| Ishares Msci Usa Quality Factor | QUAL | Shares | $10.9M | 57K |
| Ishares U.S. Treasury Bond Etf | GOVT | Shares | $10.9M | 477K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $10.3M | 48K |
| Vanguard S&P 500 Etf | VOO | Shares | $8.3M | 14K |
| Eli Lilly & Co | LLY | Shares | $8.3M | 9K |
| Coca-Cola Co/The | KO | Shares | $8.0M | 105K |
| Costco Wholesale Corp | COST | Shares | $7.9M | 8K |
| Vanguard Intl Dividend Apprecia | VIGI | Shares | $7.7M | 87K |
| Jpmorgan Chase & Co | JPM | Shares | $7.6M | 26K |
| Vanguard Short-Term Corporate B | VCSH | Shares | $7.2M | 91K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $7.2M | 97K |
| Abbvie Inc | ABBV | Shares | $6.8M | 31K |
| Chevron Corp | CVX | Shares | $6.4M | 31K |
| Ishares Treasury Floating Rate | TFLO | Shares | $6.3M | 124K |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $6.0M | 49K |
| Vanguard Intermediate-Term Trea | VGIT | Shares | $6.0M | 101K |
| Blackrock Short Duration Bond E | NEAR | Shares | $5.7M | 112K |
| Ishares Msci Emerging Markets E | EMXC | Shares | $5.5M | 70K |
| Broadcom Inc | AVGO | Shares | $5.1M | 17K |
| Invesco Qqq Trust Series 1 | QQQ | Shares | $5.0M | 9K |
| Ishares U.S. Technology Etf | IYW | Shares | $5.0M | 27K |
| Spdr Msci Acwi Ex-Us Etf | CWI | Shares | $4.8M | 131K |
| Exxon Mobil Corp | XOM | Shares | $4.6M | 27K |
| Ishares Msci Usa Min Vol Factor | USMV | Shares | $4.4M | 48K |
| Jpmorgan Income Etf | JPIE | Shares | $4.2M | 91K |
| Alphabet Inc-Cl C | GOOG | Shares | $4.2M | 15K |
| Johnson & Johnson | JNJ | Shares | $4.1M | 17K |
| Ishares Core S&P Total U.S. Sto | ITOT | Shares | $4.1M | 29K |
| Visa Inc-Class A Shares | V | Shares | $4.1M | 13K |
| Procter & Gamble Co/The | PG | Shares | $3.8M | 26K |
| Ishares Core Total Usd Bond Mar | IUSB | Shares | $3.8M | 82K |
| Ishares Russell 2000 Growth Etf | IWO | Shares | $3.7M | 12K |
| Vanguard Intl High Dividend Yie | VYMI | Shares | $3.7M | 39K |
| Taiwan Semiconductor-Sp Adr | TSM | Shares | $3.3M | 10K |
| Vanguard High Dividend Yield Et | VYM | Shares | $3.1M | 21K |
| Vanguard Ftse Developed Markets | VEA | Shares | $3.1M | 48K |
| Cisco Systems Inc | CSCO | Shares | $3.0M | 38K |
| Vanguard Dividend Appreciation | VIG | Shares | $3.0M | 14K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $2.9M | 26K |
| Trane Technologies Plc | Shares | $2.8M | 7K | |
| Merck & Co. Inc. | MRK | Shares | $2.6M | 22K |
| Walmart Inc | WMT | Shares | $2.6M | 21K |
| Ishares Msci Eafe Etf | EFA | Shares | $2.6M | 27K |
| Vanguard Ftse Europe Etf | VGK | Shares | $2.6M | 31K |
| Intl Business Machines Corp | IBM | Shares | $2.4M | 10K |
| Caterpillar Inc | CAT | Shares | $2.4M | 3K |
| Goldman Sachs Group Inc | GS | Shares | $2.3M | 3K |
| Ishares Tr 0-5 Yr Tips Etf | STIP | Shares | $2.3M | 22K |
| Vanguard Ftse Pacific Etf | VPL | Shares | $2.2M | 23K |
| Spdr Gold Shares | GLD | Shares | $2.2M | 5K |
| Ishares Russell 2000 Etf | IWM | Shares | $2.1M | 8K |
| Meta Platforms Inc-Class A | META | Shares | $2.0M | 4K |
| Ishares 5-10 Year Invest Grade | IGIB | Shares | $2.0M | 38K |
| Spdr Bloomberg Convertible Secu | CWB | Shares | $2.0M | 22K |
| Vanguard Ftse All-World Ex-Us E | VEU | Shares | $2.0M | 27K |
| Eaton Corp Plc | Shares | $2.0M | 5K | |
| Vanguard Value Etf | VTV | Shares | $1.9M | 10K |
| Mastercard Inc - A | MA | Shares | $1.9M | 4K |
| Walt Disney Co/The | DIS | Shares | $1.9M | 20K |
| Ishares Ibonds Dec 2026 Term Co | IBDR | Shares | $1.9M | 78K |
| Micron Technology Inc | MU | Shares | $1.9M | 6K |
| Carlisle Cos Inc | CSL | Shares | $1.9M | 6K |
| Ishares Russell Mid-Cap Etf | IWR | Shares | $1.8M | 19K |
| Union Pacific Corp | UNP | Shares | $1.8M | 7K |
| Health Care Select Sector Spdr | XLV | Shares | $1.8M | 12K |
| Vanguard Real Estate Etf | VNQ | Shares | $1.8M | 20K |
| Ishares Ibonds Dec 2027 Term Co | IBDS | Shares | $1.8M | 73K |
| Mcdonalds Corp | MCD | Shares | $1.8M | 6K |
| Kla Corp | KLAC | Shares | $1.7M | 1K |
| Conocophillips | COP | Shares | $1.7M | 13K |
| Ecolab Inc | ECL | Shares | $1.7M | 6K |
| Ww Grainger Inc | GWW | Shares | $1.7M | 2K |
| Tjx Companies Inc | TJX | Shares | $1.7M | 11K |
| Verizon Communications Inc | VZ | Shares | $1.7M | 33K |
| Ameriprise Financial Inc | AMP | Shares | $1.7M | 4K |
| Ishares Ibonds Dec 2026 Term Tr | IBTG | Shares | $1.6M | 72K |
| Blackrock Inc | BLK | Shares | $1.6M | 2K |
| Lowes Cos Inc | LOW | Shares | $1.6M | 7K |
| Wisdomtree Em Ex-State-Owned En | XSOE | Shares | $1.6M | 39K |
| Pepsico Inc | PEP | Shares | $1.6M | 10K |
| Fedex Corp | FDX | Shares | $1.5M | 4K |
| Ishares Ibonds Dec 2027 Term Tr | IBTH | Shares | $1.5M | 68K |
| Mckesson Corp | MCK | Shares | $1.5M | 2K |
| Deere & Co | DE | Shares | $1.4M | 3K |
| Illinois Tool Works | ITW | Shares | $1.4M | 6K |
| Nextera Energy Inc | NEE | Shares | $1.4M | 15K |
| Consumer Discretionary Sector S | XLY | Shares | $1.4M | 13K |
| Emerson Electric Co | EMR | Shares | $1.4M | 11K |
| Ishares Esg Aware Msci Usa Etf | ESGU | Shares | $1.4M | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.