Montecito Bank & Trust - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 9, 2026, for the 2025 Q4 period, Montecito Bank & Trust held in its portfolio 265 assets valued at $627,259,820 (i.e. $627.26M).
The most valuable assets in the portfolio included: ISHARES RUSSELL 1000 GROWTH ETF ($35.13M), NVIDIA CORP ($32.70M), and MICROSOFT CORP ($20.63M).
The chart below shows the top 10 valuable assets, and the table below shows the top 265 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Montecito Bank & Trust - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | 74216 | 35126433 | Equities |
| NVIDIA CORP | 175341 | 32701097 | Equities |
| MICROSOFT CORP | 42659 | 20630745 | Equities |
| ISHARES CORE S&P 500 ETF | 26745 | 18318720 | Equities |
| VANGUARD INTERMEDIATE-TERM BOND | 188602 | 14688323 | Fixed Income |
| ISHARES CORE U.S. AGGREGATE BON | 141826 | 14165580 | Fixed Income |
| ALPHABET INC-CL A | 43723 | 13685299 | Equities |
| VANGUARD SHORT-TERM TREASURY ET | 230848 | 13557703 | Fixed Income |
| SPDR S&P 500 ETF TRUST | 19672 | 13414730 | Equities |
| ISHARES CORE S&P MID-CAP ETF | 182328 | 12033648 | Equities |
| ISHARES CORE MSCI EAFE ETF | 132033 | 11811673 | Equities |
| ISHARES U.S. TREASURY BOND ETF | 498425 | 11476236 | Fixed Income |
| ISHARES MSCI USA QUALITY FACTOR | 56779 | 11277445 | Equities |
| ISHARES RUSSELL 1000 VALUE ETF | 48839 | 10272796 | Equities |
| ELI LILLY & CO | 9236 | 9925745 | Equities |
| VANGUARD S&P 500 ETF | 14302 | 8969213 | Equities |
| JPMORGAN CHASE & CO | 26208 | 8444742 | Equities |
| VANGUARD INTL DIVIDEND APPRECIA | 91712 | 8387063 | Equities |
| COCA-COLA CO/THE | 107406 | 7508753 | Equities |
| VANGUARD SHORT-TERM CORPORATE B | 93042 | 7418239 | Fixed Income |
| ABBVIE INC | 31739 | 7252044 | Equities |
| COSTCO WHOLESALE CORP | 8374 | 7221235 | Equities |
| ISHARES MSCI EAFE VALUE ETF | 94039 | 6715325 | Equities |
| BROADCOM INC | 17780 | 6153658 | Equities |
| ISHARES CORE S&P SMALL-CAP ETF | 50290 | 6043852 | Equities |
| ISHARES TREASURY FLOATING RATE | 119058 | 6007667 | Fixed Income |
| BLACKROCK SHORT DURATION BOND E | 114244 | 5837868 | Fixed Income |
| INVESCO QQQ TRUST SERIES 1 | 8960 | 5504218 | Equities |
| ISHARES U.S. TECHNOLOGY ETF | 27373 | 5465841 | Equities |
| VANGUARD INTERMEDIATE-TERM TREA | 88023 | 5275218 | Fixed Income |
| ISHARES MSCI EMERGING MARKETS E | 72064 | 5237612 | Equities |
| ALPHABET INC-CL C | 15498 | 4863273 | Equities |
| CHEVRON CORP | 31043 | 4731263 | Equities |
| VISA INC-CLASS A SHARES | 13427 | 4708983 | Equities |
| ISHARES CORE S&P TOTAL U.S. STO | 31628 | 4702767 | Equities |
| SPDR MSCI ACWI EX-US ETF | 125091 | 4493268 | Equities |
| ISHARES MSCI USA MIN VOL FACTOR | 46826 | 4409137 | Equities |
| PROCTER & GAMBLE CO/THE | 29440 | 4219046 | Equities |
| ISHARES CORE TOTAL USD BOND MAR | 85348 | 3972096 | Fixed Income |
| ISHARES RUSSELL 2000 GROWTH ETF | 11798 | 3810872 | Equities |
| VANGUARD INTL HIGH DIVIDEND YIE | 41401 | 3726090 | Equities |
| JOHNSON & JOHNSON | 17350 | 3590582 | Equities |
| VANGUARD FTSE DEVELOPED MARKETS | 55288 | 3453841 | Equities |
| JPMORGAN INCOME ETF | 70473 | 3262196 | Fixed Income |
| EXXON MOBIL CORP | 26903 | 3237507 | Equities |
| VANGUARD HIGH DIVIDEND YIELD ET | 22493 | 3228195 | Equities |
| ISHARES S&P 500 GROWTH ETF | 25789 | 3178752 | Equities |
| VANGUARD DIVIDEND APPRECIATION | 14161 | 3112305 | Equities |
| TAIWAN SEMICONDUCTOR-SP ADR | 10174 | 3091777 | Equities |
| CISCO SYSTEMS INC | 39451 | 3038911 | Equities |
| INTL BUSINESS MACHINES CORP | 9966 | 2952029 | Equities |
| TRANE TECHNOLOGIES PLC | 7237 | 2816641 | Equities |
| ISHARES MSCI EAFE ETF | 27061 | 2598668 | Equities |
| GOLDMAN SACHS GROUP INC | 2817 | 2476143 | Equities |
| WALT DISNEY CO/THE | 21397 | 2434336 | Equities |
| MASTERCARD INC - A | 4247 | 2424527 | Equities |
| META PLATFORMS INC-CLASS A | 3654 | 2411969 | Equities |
| ISHARES TR 0-5 YR TIPS ETF | 23550 | 2411285 | Fixed Income |
| WALMART INC | 21488 | 2393978 | Equities |
| MERCK & CO. INC. | 22736 | 2393191 | Equities |
| VANGUARD FTSE EUROPE ETF | 28296 | 2365829 | Equities |
| AMERIPRISE FINANCIAL INC | 4392 | 2153573 | Equities |
| SPDR GOLD SHARES | 5355 | 2122240 | Equities |
| ISHARES RUSSELL 2000 ETF | 8528 | 2099252 | Equities |
| UNION PACIFIC CORP | 8624 | 1994904 | Equities |
| SPDR BLOOMBERG CONVERTIBLE SECU | 22201 | 1980330 | Fixed Income |
| ISHARES 5-10 YEAR INVEST GRADE | 36735 | 1979282 | Fixed Income |
| CATERPILLAR INC | 3362 | 1925989 | Equities |
| HEALTH CARE SELECT SECTOR SPDR | 12362 | 1913638 | Equities |
| ISHARES ESG AWARE MSCI USA ETF | 12697 | 1891599 | Equities |
| VANGUARD FTSE ALL-WORLD EX-US E | 25366 | 1865923 | Equities |
| ISHARES RUSSELL MID-CAP ETF | 19277 | 1855796 | Equities |
| ORACLE CORP | 9424 | 1836832 | Equities |
| TJX COMPANIES INC | 11942 | 1834411 | Equities |
| VANGUARD FTSE PACIFIC ETF | 20216 | 1827526 | Equities |
| BLACKROCK INC | 1689 | 1807804 | Equities |
| ECOLAB INC | 6868 | 1802987 | Equities |
| KLA CORP | 1475 | 1792243 | Equities |
| CARLISLE COS INC | 5565 | 1780021 | Equities |
| VANGUARD VALUE ETF | 9286 | 1773533 | Equities |
| EATON CORP PLC | 5497 | 1750849 | Equities |
| ISHARES IBONDS DEC 2026 TERM CO | 72241 | 1750400 | Fixed Income |
| LOWES COS INC | 7243 | 1746722 | Equities |
| MCDONALDS CORP | 5583 | 1706332 | Equities |
| THERMO FISHER SCIENTIFIC INC | 2942 | 1704742 | Equities |
| ISHARES IBONDS DEC 2026 TERM TR | 73200 | 1674450 | Fixed Income |
| WISDOMTREE EM EX-STATE-OWNED EN | 42745 | 1667910 | Equities |
| CONSUMER DISCRETIONARY SECTOR S | 13798 | 1647619 | Equities |
| WW GRAINGER INC | 1620 | 1634661 | Equities |
| ISHARES IBONDS DEC 2027 TERM CO | 66974 | 1626128 | Fixed Income |
| SCHWAB (CHARLES) CORP | 16177 | 1616244 | Equities |
| VANGUARD REAL ESTATE ETF | 18144 | 1605563 | Equities |
| ISHARES IBONDS DEC 2027 TERM TR | 69805 | 1568519 | Fixed Income |
| MICRON TECHNOLOGY INC | 5487 | 1566044 | Equities |
| MCKESSON CORP | 1896 | 1555269 | Equities |
| BOOKING HOLDINGS INC | 279 | 1494137 | Equities |
| PALO ALTO NETWORKS INC | 7912 | 1457390 | Equities |
| EMERSON ELECTRIC CO | 10915 | 1448639 | Equities |
| PEPSICO INC | 9902 | 1421135 | Equities |
| ILLINOIS TOOL WORKS | 5666 | 1395536 | Equities |
| VERIZON COMMUNICATIONS INC | 34253 | 1395125 | Equities |
| ISHARES U.S. MEDICAL DEVICES ET | 22343 | 1388617 | Equities |
| ISHARES IBONDS DEC 2028 TERM TR | 60966 | 1363505 | Fixed Income |
| ISHARES RUSSELL 1000 ETF | 3624 | 1353347 | Equities |
| SPDR S&P MIDCAP 400 ETF TRUST | 2161 | 1303688 | Equities |
| ISHARES MSCI ACWI ETF | 9060 | 1281899 | Equities |
| ISHARES S&P 500 VALUE ETF | 6033 | 1279418 | Equities |
| CONOCOPHILLIPS | 13571 | 1270382 | Equities |
| FEDEX CORP | 4391 | 1268384 | Equities |
| CUMMINS INC | 2482 | 1266937 | Equities |
| HOME DEPOT INC | 3650 | 1255965 | Equities |
| ISHARES IBOXX $ INVEST GRADE CO | 11368 | 1252640 | Fixed Income |
| ISHARES IBONDS DEC 2029 TERM TR | 56979 | 1250404 | Fixed Income |
| NEXTERA ENERGY INC | 15452 | 1240487 | Equities |
| VANGUARD MID-CAP ETF | 4255 | 1234886 | Equities |
| ISHARES IBONDS DEC 2028 TERM CO | 48390 | 1231767 | Fixed Income |
| LAM RESEARCH CORP | 7118 | 1218459 | Equities |
| ISHARES PREFERRED AND INCOME SE | 38644 | 1196418 | Fixed Income |
| ASTRAZENECA PLC-SPONS ADR | 12983 | 1193527 | Equities |
| ISHARES MBS ETF | 12201 | 1161779 | Fixed Income |
| DEERE & CO | 2479 | 1154148 | Equities |
| ISHARES CORE MSCI EMERGING MARK | 16931 | 1138102 | Equities |
| GOLDMAN ACTIVEBETA U.S. LARGE C | 8350 | 1105290 | Equities |
| PHILIP MORRIS INTERNATIONAL | 6885 | 1104354 | Equities |
| ISHARES 3-7 YEAR TREASURY BOND | 8753 | 1044671 | Fixed Income |
| UTILITIES SELECT SECTOR SPDR FU | 23978 | 1023621 | Equities |
| QUALCOMM INC | 5939 | 1015866 | Equities |
| ARISTA NETWORKS INC | 7740 | 1014172 | Equities |
| ISHARES IBONDS DEC 2030 TERM CO | 45366 | 1001227 | Fixed Income |
| ISHARES IBONDS DEC 2031 TERM CO | 47104 | 996250 | Fixed Income |
| ISHARES ESG AWARE MSCI EAFE ETF | 10384 | 987415 | Equities |
| PARKER HANNIFIN CORP | 1121 | 985315 | Equities |
| ENBRIDGE INC | 20436 | 977454 | Equities |
| INVESCO S&P SMALLCAP HEALTH CAR | 21981 | 968380 | Equities |
| SALESFORCE INC | 3642 | 964802 | Equities |
| NETFLIX INC | 10187 | 955133 | Equities |
| WELLS FARGO & CO | 10237 | 954088 | Equities |
| SOUTHERN CO/THE | 10866 | 947515 | Equities |
| ISHARES IBONDS DEC 2029 TERM CO | 39620 | 927306 | Fixed Income |
| HONEYWELL INTERNATIONAL INC | 4635 | 904243 | Equities |
| ISHARES SHORT TREASURY BOND ETF | 7935 | 874040 | Fixed Income |
| WISDOMTREE US SMALLCAP DIVIDEND | 26050 | 871373 | Equities |
| FINANCIAL SELECT SECTOR SPDR FU | 15787 | 864654 | Equities |
| ISHARES GLOBAL TECH ETF | 8125 | 853125 | Equities |
| ISHARES IBONDS DEC 2032 TERM CO | 33400 | 852702 | Fixed Income |
| BLACKSTONE INC | 5343 | 823570 | Equities |
| ISHARES 0-5 YEAR HIGH YIELD COR | 19070 | 817531 | Fixed Income |
| TOYOTA MOTOR CORP -SPON ADR | 3776 | 808291 | Equities |
| COLGATE-PALMOLIVE CO | 10200 | 806004 | Equities |
| VANGUARD FTSE EMERGING MARKETS | 14979 | 805271 | Equities |
| CITIGROUP INC | 6884 | 803294 | Equities |
| ISHARES SELECT DIVIDEND ETF | 5582 | 787844 | Equities |
| CHUBB LTD | 2476 | 772810 | Equities |
| ISHARES S&P MID-CAP 400 GROWTH | 7962 | 771359 | Equities |
| ISHARES S&P SMALL-CAP 600 GROWT | 5463 | 771157 | Equities |
| SABRA HEALTH CARE REIT INC | 40000 | 757600 | Equities |
| ISHARES BROAD USD INVEST GRADE | 14627 | 757240 | Fixed Income |
| PFIZER INC | 30351 | 755740 | Equities |
| T-MOBILE US INC | 3681 | 747390 | Equities |
| ISHARES MSCI KLD 400 SOCIAL ETF | 5798 | 746956 | Equities |
| CAPITAL ONE FINANCIAL CORP | 3050 | 739198 | Equities |
| DANAHER CORP | 3192 | 730713 | Equities |
| VANGUARD TOTAL STOCK MARKET ETF | 2155 | 722507 | Equities |
| PUBLIC SERVICE ENTERPRISE GP | 8974 | 720612 | Equities |
| OREILLY AUTOMOTIVE INC | 7793 | 710800 | Equities |
| PHILLIPS 66 | 5477 | 706752 | Equities |
| ISHARES IBONDS DEC 2030 TERM TR | 35072 | 696004 | Fixed Income |
| DIGITAL REALTY TRUST INC | 4475 | 692327 | Equities |
| STRYKER CORP | 1963 | 689936 | Equities |
| WASTE MANAGEMENT INC | 3122 | 685935 | Equities |
| GILEAD SCIENCES INC | 5564 | 682925 | Equities |
| ISHARES IBONDS DEC 2033 TERM CO | 25598 | 669132 | Fixed Income |
| PUBLIC STORAGE | 2554 | 662763 | Equities |
| BRISTOL-MYERS SQUIBB CO | 12256 | 661089 | Equities |
| ISHARES IBONDS DEC 2034 TERM CO | 24662 | 650337 | Fixed Income |
| ISHARES NATIONAL MUNI BOND ETF | 6060 | 649087 | Fixed Income |
| ACCENTURE PLC-CL A | 2417 | 648481 | Equities |
| VALERO ENERGY CORP | 3909 | 636346 | Equities |
| VANGUARD SMALL-CAP ETF | 2436 | 628366 | Equities |
| ISHARES MSCI EAFE GROWTH ETF | 5499 | 626446 | Equities |
| 3M CO | 3906 | 625351 | Equities |
| MASCO CORP | 9767 | 619814 | Equities |
| WISDOMTREE U.S. QUALITY DIVIDEN | 6921 | 618945 | Equities |
| VANGUARD EXTENDED MARKET ETF | 2900 | 606448 | Equities |
| ISHARES S&P MID-CAP 400 VALUE E | 4490 | 590839 | Equities |
| ISHARES GLOBAL INFRASTRUCTURE E | 9406 | 577152 | Equities |
| VANGUARD SHORT-TERM BOND ETF | 7313 | 576337 | Fixed Income |
| CF INDUSTRIES HOLDINGS INC | 7433 | 574868 | Equities |
| VERTEX PHARMACEUTICALS INC | 1227 | 556273 | Equities |
| GLOBAL X S&P 500 CATHOLIC VALUE | 6765 | 556264 | Equities |
| WISDOMTREE EM HIGH DIVIDEND ETF | 11735 | 548142 | Equities |
| ISHARES IBONDS DEC 2031 TERM TR | 25970 | 533034 | Fixed Income |
| ISHARES MSCI USA VALUE FACTOR E | 3892 | 532153 | Equities |
| ALTRIA GROUP INC | 9119 | 525802 | Equities |
| DR HORTON INC | 3647 | 525277 | Equities |
| ISHARES AAA - A RATED CORPORATE | 10783 | 518554 | Fixed Income |
| EOG RESOURCES INC | 4932 | 517909 | Equities |
| ISHARES 1-3 YEAR TREASURY BOND | 6223 | 515389 | Fixed Income |
| SPDR S&P BANK ETF | 8490 | 515259 | Equities |
| SERVICENOW INC | 3320 | 508591 | Equities |
| JOHNSON CONTROLS INTERNATION | 4190 | 501753 | Equities |
| GENERAL DYNAMICS CORP | 1458 | 490850 | Equities |
| VANECK SEMICONDUCTOR ETF | 1353 | 487256 | Equities |
| SPDR S&P BIOTECH ETF | 3900 | 475527 | Equities |
| MONDELEZ INTERNATIONAL INC-A | 8810 | 474242 | Equities |
| ISHARES 7-10 YEAR TREASURY BOND | 4901 | 471280 | Fixed Income |
| Calvert US Mid-Cap Core Respons | 7345 | 471035 | Equities |
| ISHARES MSCI EAFE SMALL-CAP ETF | 5897 | 457194 | Equities |
| NIKE INC -CL B | 7107 | 452787 | Equities |
| TEXAS INSTRUMENTS INC | 2597 | 450554 | Equities |
| METLIFE INC | 5616 | 443327 | Equities |
| MOTOROLA SOLUTIONS INC | 1152 | 441585 | Equities |
| QUEST DIAGNOSTICS INC | 2474 | 429313 | Equities |
| MATERIALS SELECT SECTOR SPDR FU | 9304 | 421936 | Equities |
| CSX CORP | 11371 | 412199 | Equities |
| SEAGATE TECHNOLOGY HOLDINGS | 1491 | 410606 | Equities |
| VANGUARD GROWTH ETF | 820 | 400045 | Equities |
| EXELON CORP | 9032 | 393705 | Equities |
| ISHARES J.P. MORGAN USD EM BOND | 4046 | 389549 | Fixed Income |
| CARRIER GLOBAL CORP | 7322 | 386894 | Equities |
| DTE ENERGY COMPANY | 2931 | 378040 | Equities |
| JPMORGAN NASDAQ EQUITY PREMIUM | 6470 | 376036 | Equities |
| ISHARES ESG AWARE MSCI EM ETF | 8314 | 367229 | Equities |
| ISHARES S&P SMALL-CAP 600 VALUE | 3225 | 366747 | Equities |
| LOCKHEED MARTIN CORP | 735 | 355497 | Equities |
| THE CIGNA GROUP | 1264 | 347891 | Equities |
| STARBUCKS CORP | 4095 | 344840 | Equities |
| KIMCO REALTY CORPORATION | 16860 | 341752 | Equities |
| ISHARES ESG SCREENED S&P 500 ET | 6364 | 335383 | Equities |
| INVESCO S&P 500 EQUAL WEIGHT ET | 1744 | 334081 | Equities |
| ENERGY SELECT SECTOR SPDR FUND | 7452 | 333179 | Equities |
| ROPER TECHNOLOGIES INC | 742 | 330286 | Equities |
| JPMORGAN ULTRA-SHORT INCOME ETF | 6453 | 326457 | Fixed Income |
| ANALOG DEVICES INC | 1203 | 326254 | Equities |
| SHOPIFY INC - CLASS A | 2000 | 321940 | Equities |
| AMPLIFY CYBERSECURITY ETF | 3890 | 312640 | Equities |
| MARVELL TECHNOLOGY INC | 3585 | 304653 | Equities |
| DICKS SPORTING GOODS INC | 1535 | 303884 | Equities |
| MEDTRONIC PLC | 3089 | 296729 | Equities |
| ISHARES GOLD TRUST | 3630 | 294648 | Equities |
| HP INC | 13043 | 290598 | Equities |
| ADOBE INC | 814 | 284892 | Equities |
| AMERICAN TOWER CORP | 1610 | 282668 | Equities |
| CONSUMER STAPLES SELECT SECTOR | 3612 | 280580 | Equities |
| INVITATION HOMES INC | 9877 | 274482 | Equities |
| COMMUNICATION SERVICES SECTOR S | 2318 | 272875 | Equities |
| TOLL BROTHERS INC | 1998 | 270170 | Equities |
| ROCKWELL AUTOMATION INC | 663 | 257953 | Equities |
| ISHARES RUSSELL MID-CAP VALUE E | 1811 | 255442 | Equities |
| REGENERON PHARMACEUTICALS | 317 | 244683 | Equities |
| COGNIZANT TECH SOLUTIONS-A | 2943 | 244269 | Equities |
| ISHARES U.S. AEROSPACE & DEFENS | 1096 | 235300 | Equities |
| KROGER CO | 3750 | 234300 | Equities |
| OTIS WORLDWIDE CORP | 2640 | 230604 | Equities |
| VANGUARD TOTAL BOND MARKET ETF | 3097 | 229395 | Fixed Income |
| SHELL PLC-ADR | 3120 | 229258 | Equities |
| JACOBS SOLUTIONS INC | 1706 | 225977 | Equities |
| ISHARES 10-20 YEAR TREASURY BON | 2190 | 222657 | Fixed Income |
| KKR & CO INC | 1723 | 219648 | Equities |
| ISHARES AGENCY BOND ETF | 1978 | 218074 | Fixed Income |
| ELECTRONIC ARTS INC | 1057 | 215977 | Equities |
| FIDELITY NATIONAL INFO SERV | 3235 | 214998 | Equities |
| CONSOLIDATED EDISON INC | 2104 | 208969 | Equities |
| ISHARES GLOBAL CLEAN ENERGY ETF | 11149 | 183178 | Equities |
| ALTA PROPERTIES, INC. | 24544 | 181626 | Equities |
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