Montecito Bank & Trust
Holdings as of 2026-09-30, filed 2026-10-01
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 1 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
451
Value reported by manager
$660.5M
Sum of our stored positions
$660.5M
should match the line above
Disclosure lag
1 d
quarter end to filing
Top 5 concentration
19.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | Equities | $33.2M | 264,669 | — | 464287614 |
| NVIDIA CORP | Equities | $32.8M | 143,620 | — | 67066G104 |
| ISHARES CORE S&P 500 ETF | Equities | $18.6M | 24,238 | — | 464287200 |
| MICROSOFT CORP | Equities | $16.1M | 31,446 | — | 594918104 |
| ISHARES CORE U.S. AGGREGATE BON | Fixed Income | $14.2M | 150,386 | — | 464287226 |
| VANGUARD INTERMEDIATE-TERM BOND | Fixed Income | $13.1M | 179,283 | — | 921937819 |
| VANGUARD SHORT-TERM TREASURY ET | Fixed Income | $12.9M | 224,822 | — | 92206C102 |
| SPDR S&P 500 ETF TRUST | Equities | $12.6M | 16,505 | — | 78462F103 |
| ISHARES CORE MSCI EAFE ETF | Equities | $12.1M | 125,206 | — | 46432F842 |
| ISHARES CORE S&P MID-CAP ETF | Equities | $11.8M | 163,381 | — | 464287507 |
| ISHARES MSCI USA QUALITY FACTOR | Equities | $11.4M | 51,230 | — | 46432F339 |
| ALPHABET INC-CL A | Equities | $11.1M | 32,220 | — | 02079K305 |
| ISHARES RUSSELL 1000 VALUE ETF | Equities | $11.1M | 44,605 | — | 464287598 |
| ISHARES U.S. TREASURY BOND ETF | Fixed Income | $10M | 458,467 | — | 46429B267 |
| ELI LILLY & CO | Equities | $9.8M | 8,493 | — | 532457108 |
| COCA-COLA CO/THE | Equities | $8.8M | 101,744 | — | 191216100 |
| VANGUARD INTL DIVIDEND APPRECIA | Equities | $8M | 84,407 | — | 921946810 |
| ISHARES MSCI EAFE VALUE ETF | Equities | $7.5M | 94,968 | — | 464288877 |
| ISHARES U.S. TECHNOLOGY ETF | Equities | $7.1M | 26,682 | — | 464287721 |
| JPMORGAN CHASE & CO | Equities | $7M | 21,149 | — | 46625H100 |
| ISHARES MSCI EMERGING MARKETS E | Equities | $6.8M | 68,774 | — | 46434G764 |
| ABBVIE INC | Equities | $6.8M | 25,926 | — | 00287Y109 |
| ISHARES TREASURY FLOATING RATE | Fixed Income | $6.4M | 126,143 | — | 46434V860 |
| VANGUARD SHORT-TERM CORPORATE B | Fixed Income | $6.3M | 82,084 | — | 92206C409 |
| COSTCO WHOLESALE CORP | Equities | $6.3M | 6,886 | — | 22160K105 |
| ISHARES CORE S&P SMALL-CAP ETF | Equities | $6.1M | 44,687 | — | 464287804 |
| INVESCO QQQ TRUST SERIES 1 | Equities | $6.1M | 8,185 | — | 46090E103 |
| CHEVRON CORP | Equities | $5.9M | 28,903 | — | 166764100 |
| MICRON TECHNOLOGY INC | Equities | $5.6M | 5,284 | — | 595112103 |
| VANGUARD INTERMEDIATE-TERM TREA | Fixed Income | $4.9M | 86,049 | — | 92206C706 |
| VISA INC-CLASS A SHARES | Equities | $4.9M | 13,506 | — | 92826C839 |
| SPDR MSCI ACWI EX-US ETF | Equities | $4.8M | 119,300 | — | 78463X848 |
| MICROSOFT CORP | Equities | $4.7M | 9,092 | — | 594918104 |
| BLACKROCK SHORT DURATION BOND E | Fixed Income | $4.7M | 93,521 | — | 46431W507 |
| BROADCOM INC | Equities | $4.3M | 12,125 | — | 11135F101 |
| TAIWAN SEMICONDUCTOR-SP ADR | Equities | $4.1M | 8,921 | — | 874039100 |
| JPMORGAN INCOME ETF | Fixed Income | $4M | 88,686 | — | 46641Q159 |
| ISHARES RUSSELL 2000 GROWTH ETF | Equities | $3.8M | 10,716 | — | 464287648 |
| VANGUARD INTL HIGH DIVIDEND YIE | Equities | $3.8M | 37,750 | — | 921946794 |
| VANGUARD FTSE DEVELOPED MARKETS | Equities | $3.7M | 52,582 | — | 921943858 |
| ISHARES CORE S&P TOTAL U.S. STO | Equities | $3.7M | 22,193 | — | 464287150 |
| ISHARES S&P 500 GROWTH ETF | Equities | $3.6M | 25,254 | — | 464287309 |
| CISCO SYSTEMS INC | Equities | $3.4M | 31,148 | — | 17275R102 |
| JOHNSON & JOHNSON | Equities | $3.3M | 12,470 | — | 478160104 |
| ISHARES MSCI USA MIN VOL FACTOR | Equities | $3.1M | 31,809 | — | 46429B697 |
| ALPHABET INC-CL A | Equities | $3M | 8,718 | — | 02079K305 |
| VANGUARD DIVIDEND APPRECIATION | Equities | $3M | 12,775 | — | 921908844 |
| PALO ALTO NETWORKS INC | Equities | $3M | 7,446 | — | 697435105 |
| VANGUARD HIGH DIVIDEND YIELD ET | Equities | $2.9M | 18,673 | — | 921946406 |
| NVIDIA CORP | Equities | $2.8M | 12,215 | — | 67066G104 |
| ISHARES MSCI EAFE ETF | Equities | $2.7M | 26,437 | — | 464287465 |
| ISHARES CORE TOTAL USD BOND MAR | Fixed Income | $2.7M | 60,296 | — | 46434V613 |
| PROCTER & GAMBLE CO/THE | Equities | $2.6M | 18,021 | — | 742718109 |
| ALPHABET INC-CL C | Equities | $2.6M | 7,524 | — | 02079K107 |
| TRANE TECHNOLOGIES PLC | Equities | $2.5M | 5,554 | — | G8994E103 |
| VANGUARD S&P 500 ETF | Equities | $2.5M | 3,565 | — | 922908363 |
| GOLDMAN SACHS GROUP INC | Equities | $2.4M | 2,715 | — | 38141G104 |
| ALPHABET INC-CL C | Equities | $2.4M | 7,072 | — | 02079K107 |
| META PLATFORMS INC-CLASS A | Equities | $2.4M | 3,268 | — | 30303M102 |
| VANGUARD FTSE EUROPE ETF | Equities | $2.4M | 27,238 | — | 922042874 |
| KLA CORP | Equities | $2.4M | 12,071 | — | 482480100 |
| ISHARES TR 0-5 YR TIPS ETF | Fixed Income | $2.3M | 23,470 | — | 46429B747 |
| VANGUARD FTSE ALL-WORLD EX-US E | Equities | $2.3M | 27,641 | — | 922042775 |
| MASTERCARD INC - A | Equities | $2.3M | 4,154 | — | 57636Q104 |
| CATERPILLAR INC | Equities | $2.3M | 2,797 | — | 149123101 |
| VANGUARD FTSE PACIFIC ETF | Equities | $2.2M | 19,134 | — | 922042866 |
| ISHARES RUSSELL 1000 GROWTH ETF | Equities | $2.2M | 17,435 | — | 464287614 |
| WALT DISNEY CO/THE | Equities | $2.1M | 20,246 | — | 254687106 |
| SPDR BLOOMBERG CONVERTIBLE SECU | Fixed Income | $2.1M | 20,608 | — | 78464A359 |
| ISHARES IBONDS DEC 2027 TERM TR | Fixed Income | $2.1M | 92,895 | — | 46436E841 |
| MERCK & CO. INC. | Equities | $2.1M | 14,171 | — | 58933Y105 |
| ISHARES IBONDS DEC 2026 TERM TR | Fixed Income | $2M | 87,884 | — | 46436E858 |
| SPDR GOLD SHARES | Equities | $2M | 5,181 | — | 78463V107 |
| HEALTH CARE SELECT SECTOR SPDR | Equities | $1.9M | 11,436 | — | 81369Y209 |
| WALMART INC | Equities | $1.9M | 18,519 | — | 931142103 |
| ISHARES 5-10 YEAR INVEST GRADE | Fixed Income | $1.9M | 38,050 | — | 464288638 |
| ISHARES RUSSELL 2000 ETF | Equities | $1.9M | 6,764 | — | 464287655 |
| LAM RESEARCH CORP | Equities | $1.8M | 5,625 | — | 512807306 |
| ISHARES IBONDS DEC 2028 TERM TR | Fixed Income | $1.8M | 84,195 | — | 46436E833 |
| WW GRAINGER INC | Equities | $1.8M | 1,471 | — | 384802104 |
| ISHARES CORE MSCI EAFE ETF | Equities | $1.8M | 18,801 | — | 46432F842 |
| ISHARES IBONDS DEC 2026 TERM CO | Fixed Income | $1.8M | 75,105 | — | 46435GAA0 |
| CARLISLE COS INC | Equities | $1.8M | 5,650 | — | 142339100 |
| AMERIPRISE FINANCIAL INC | Equities | $1.8M | 3,674 | — | 03076C106 |
| ECOLAB INC | Equities | $1.8M | 6,534 | — | 278865100 |
| ARISTA NETWORKS INC | Equities | $1.8M | 8,631 | — | 040413205 |
| ISHARES RUSSELL MID-CAP ETF | Equities | $1.7M | 16,185 | — | 464287499 |
| THERMO FISHER SCIENTIFIC INC | Equities | $1.7M | 2,527 | — | 883556102 |
| CONOCOPHILLIPS | Equities | $1.7M | 13,492 | — | 20825C104 |
| ISHARES IBONDS DEC 2027 TERM CO | Fixed Income | $1.7M | 68,680 | — | 46435UAA9 |
| EATON CORP PLC | Equities | $1.7M | 3,848 | — | G29183103 |
| VANGUARD SHORT-TERM TREASURY ET | Fixed Income | $1.6M | 28,552 | — | 92206C102 |
| VANGUARD MORNINGSTAR MID-CAP IN | Equities | $1.6M | 20,732 | — | 922908629 |
| VANGUARD REAL ESTATE ETF | Equities | $1.6M | 18,078 | — | 922908553 |
| UNION PACIFIC CORP | Equities | $1.6M | 5,946 | — | 907818108 |
| BLACKROCK INC | Equities | $1.6M | 1,524 | — | 09290D101 |
| TJX COMPANIES INC | Equities | $1.6M | 12,125 | — | 872540109 |
| WISDOMTREE EM EX-STATE-OWNED EN | Equities | $1.6M | 33,593 | — | 97717X578 |
| JPMORGAN CHASE & CO | Equities | $1.5M | 4,647 | — | 46625H100 |
| ISHARES MSCI ACWI ETF | Equities | $1.5M | 9,567 | — | 464288257 |
| BROADCOM INC | Equities | $1.5M | 4,311 | — | 11135F101 |
| SPDR S&P MIDCAP 400 ETF TRUST | Equities | $1.5M | 2,294 | — | 78467Y107 |
| SPDR S&P 500 ETF TRUST | Equities | $1.5M | 1,945 | — | 78462F103 |
| MCKESSON CORP | Equities | $1.5M | 1,735 | — | 58155Q103 |
| SCHWAB (CHARLES) CORP | Equities | $1.4M | 14,767 | — | 808513105 |
| ILLINOIS TOOL WORKS | Equities | $1.4M | 5,577 | — | 452308109 |
| EMERSON ELECTRIC CO | Equities | $1.4M | 9,251 | — | 291011104 |
| ISHARES IBONDS DEC 2029 TERM TR | Fixed Income | $1.4M | 67,084 | — | 46436E825 |
| CONSUMER DISCRETIONARY SECTOR S | Equities | $1.4M | 12,997 | — | 81369Y407 |
| ISHARES ESG AWARE MSCI USA ETF | Equities | $1.4M | 8,476 | — | 46435G425 |
| VANGUARD MORNINGSTAR VALUE INDE | Equities | $1.4M | 6,541 | — | 922908744 |
| ISHARES RUSSELL 1000 ETF | Equities | $1.4M | 3,300 | — | 464287622 |
| ISHARES S&P 500 VALUE ETF | Equities | $1.4M | 5,974 | — | 464287408 |
| INTL BUSINESS MACHINES CORP | Equities | $1.3M | 6,128 | — | 459200101 |
| DEERE & CO | Equities | $1.3M | 2,003 | — | 244199105 |
| VERIZON COMMUNICATIONS INC | Equities | $1.3M | 29,298 | — | 92343V104 |
| ISHARES MSCI USA MIN VOL FACTOR | Equities | $1.3M | 13,460 | — | 46429B697 |
| ISHARES IBONDS DEC 2028 TERM CO | Fixed Income | $1.3M | 52,402 | — | 46435U515 |
| MCDONALDS CORP | Equities | $1.3M | 5,622 | — | 580135101 |
| ISHARES IBONDS DEC 2031 TERM CO | Fixed Income | $1.2M | 62,199 | — | 46436E486 |
| SEAGATE TECHNOLOGY HOLDINGS | Equities | $1.2M | 1,347 | — | G7997R103 |
| JOHNSON & JOHNSON | Equities | $1.2M | 4,588 | — | 478160104 |
| GOLDMAN ACTIVEBETA U.S. LARGE C | Equities | $1.2M | 8,350 | — | 381430503 |
| LOWES COS INC | Equities | $1.2M | 6,481 | — | 548661107 |
| PROCTER & GAMBLE CO/THE | Equities | $1.2M | 8,155 | — | 742718109 |
| VANGUARD INTERMEDIATE-TERM BOND | Fixed Income | $1.2M | 15,993 | — | 921937819 |
| ISHARES IBONDS DEC 2030 TERM CO | Fixed Income | $1.2M | 54,736 | — | 46436E726 |
| ISHARES CORE S&P 500 ETF | Equities | $1.1M | 1,487 | — | 464287200 |
| PHILLIPS 66 | Equities | $1.1M | 4,432 | — | 718546104 |
| ISHARES 3-7 YEAR TREASURY BOND | Fixed Income | $1.1M | 9,954 | — | 464288661 |
| PARKER HANNIFIN CORP | Equities | $1.1M | 1,168 | — | 701094104 |
| ISHARES IBONDS DEC 2032 TERM CO | Fixed Income | $1.1M | 45,943 | — | 46436E312 |
| ISHARES IBONDS DEC 2029 TERM CO | Fixed Income | $1.1M | 48,326 | — | 46436E205 |
| INVESCO S&P SMALLCAP HEALTH CAR | Equities | $1.1M | 20,543 | — | 46138E149 |
| ISHARES CORE TOTAL USD BOND MAR | Fixed Income | $1.1M | 23,979 | — | 46434V613 |
| VALERO ENERGY CORP | Equities | $1M | 2,696 | — | 91913Y100 |
| BOOKING HOLDINGS INC | Equities | $1M | 6,411 | — | 09857L108 |
| CUMMINS INC | Equities | $1M | 2,017 | — | 231021106 |
| ISHARES CORE MSCI EMERGING MARK | Equities | $1M | 12,736 | — | 46434G103 |
| MERCK & CO. INC. | Equities | $1M | 7,113 | — | 58933Y105 |
| VANGUARD FTSE EMERGING MARKETS | Equities | $1M | 17,332 | — | 922042858 |
| GILEAD SCIENCES INC | Equities | $1M | 6,764 | — | 375558103 |
| ISHARES U.S. MEDICAL DEVICES ET | Equities | $987.9K | 19,314 | — | 464288810 |
| ISHARES GLOBAL TECH ETF | Equities | $987.4K | 6,662 | — | 464287291 |
| ORACLE CORP | Equities | $965.5K | 7,032 | — | 68389X105 |
| BLACKROCK SHORT DURATION BOND E | Fixed Income | $951.7K | 19,087 | — | 46431W507 |
| QUALCOMM INC | Equities | $943K | 5,124 | — | 747525103 |
| ABBVIE INC | Equities | $934.4K | 3,572 | — | 00287Y109 |
| VANGUARD S&P 500 ETF | Equities | $932.8K | 1,331 | — | 922908363 |
| ISHARES MBS ETF | Fixed Income | $904.1K | 10,088 | — | 464288588 |
| ISHARES CORE S&P TOTAL U.S. STO | Equities | $899.2K | 5,408 | — | 464287150 |
| ISHARES ESG AWARE MSCI EAFE ETF | Equities | $881.5K | 8,554 | — | 46435G516 |
| ISHARES IBONDS DEC 2033 TERM CO | Fixed Income | $845.7K | 34,545 | — | 46436E130 |
| COLGATE-PALMOLIVE CO | Equities | $845.2K | 9,906 | — | 194162103 |
| SABRA HEALTH CARE REIT INC | Equities | $835.7K | 42,380 | — | 78573L106 |
| VANGUARD SHORT-TERM CORPORATE B | Fixed Income | $830.4K | 10,749 | — | 92206C409 |
| ISHARES SELECT DIVIDEND ETF | Equities | $830.2K | 5,459 | — | 464287168 |
| ISHARES SHORT TREASURY BOND ETF | Fixed Income | $803.7K | 7,285 | — | 464288679 |
| CITIGROUP INC | Equities | $790.6K | 6,106 | — | 172967424 |
| ISHARES IBONDS DEC 2030 TERM TR | Fixed Income | $788.7K | 41,534 | — | 46436E593 |
| ISHARES IBONDS DEC 2031 TERM TR | Fixed Income | $783.9K | 40,261 | — | 46436E460 |
| NEXTERA ENERGY INC | Equities | $779.5K | 10,292 | — | 65339F101 |
| FINANCIAL SELECT SECTOR SPDR FU | Equities | $773.6K | 14,487 | — | 81369Y605 |
| WELLS FARGO & CO | Equities | $771.6K | 9,639 | — | 949746101 |
| PHILIP MORRIS INTERNATIONAL | Equities | $768.8K | 4,029 | — | 718172109 |
| ISHARES PREFERRED AND INCOME SE | Fixed Income | $768.5K | 26,050 | — | 464288687 |
| DIGITAL REALTY TRUST INC | Equities | $752.1K | 4,285 | — | 253868103 |
| SOUTHERN CO/THE | Equities | $751.6K | 9,068 | — | 842587107 |
| ISHARES MSCI KLD 400 SOCIAL ETF | Equities | $745.2K | 5,098 | — | 464288570 |
| CISCO SYSTEMS INC | Equities | $735.4K | 6,833 | — | 17275R102 |
| CHUBB LTD | Equities | $735.4K | 2,261 | — | H1467J104 |
| VANGUARD MORNINGSTAR VALUE INDE | Equities | $728.2K | 3,370 | — | 922908744 |
| FEDEX CORP | Equities | $724.7K | 2,542 | — | 31428X106 |
| MARVELL TECHNOLOGY INC | Equities | $720K | 2,725 | — | 573874104 |
| ISHARES IBONDS DEC 2034 TERM CO | Fixed Income | $719.7K | 29,219 | — | 46438G653 |
| ISHARES BROAD USD INVEST GRADE | Fixed Income | $717.8K | 14,737 | — | 464288620 |
| VANECK SEMICONDUCTOR ETF | Equities | $708.9K | 1,164 | — | 92189F676 |
| MASCO CORP | Equities | $700K | 10,386 | — | 574599106 |
| PEPSICO INC | Equities | $697.3K | 5,503 | — | 713448108 |
| TOYOTA MOTOR CORP -SPON ADR | Equities | $689.9K | 3,768 | — | 892331307 |
| OREILLY AUTOMOTIVE INC | Equities | $689K | 8,067 | — | 67103H107 |
| ISHARES IBOXX $ INVEST GRADE CO | Fixed Income | $683K | 6,684 | — | 464287242 |
| COSTCO WHOLESALE CORP | Equities | $667.3K | 733 | — | 22160K105 |
| CF INDUSTRIES HOLDINGS INC | Equities | $663.9K | 5,763 | — | 125269100 |
| ISHARES NATIONAL MUNI BOND ETF | Fixed Income | $660.7K | 6,535 | — | 464288414 |
| PFIZER INC | Equities | $659.2K | 23,114 | — | 717081103 |
| ENBRIDGE INC | Equities | $654.1K | 14,070 | — | 29250N105 |
| VERTEX PHARMACEUTICALS INC | Equities | $641.5K | 1,227 | — | 92532F100 |
| VANGUARD MORNINGSTAR TOTAL STOC | Equities | $636.2K | 1,700 | — | 922908769 |
| WISDOMTREE EM HIGH DIVIDEND ETF | Equities | $625.9K | 11,317 | — | 97717W315 |
| ELI LILLY & CO | Equities | $624.8K | 540 | — | 532457108 |
| UTILITIES SELECT SECTOR SPDR FU | Equities | $620.4K | 15,731 | — | 81369Y886 |
| HOME DEPOT INC | Equities | $618.2K | 2,173 | — | 437076102 |
| SPDR S&P BIOTECH ETF | Equities | $615K | 3,900 | — | 78464A870 |
| ISHARES MSCI EMERGING MARKETS E | Equities | $614.9K | 6,206 | — | 46434G764 |
| GLOBAL X S&P 500 CATHOLIC VALUE | Equities | $613.5K | 6,765 | — | 37954Y889 |
| TRANE TECHNOLOGIES PLC | Equities | $598.4K | 1,324 | — | G8994E103 |
| BLACKSTONE INC | Equities | $597.9K | 5,334 | — | 09260D107 |
| WASTE MANAGEMENT INC | Equities | $589.5K | 2,891 | — | 94106L109 |
| JPMORGAN ULTRA-SHORT INCOME ETF | Fixed Income | $579.9K | 11,513 | — | 46641Q837 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-01