Montecito Bank & Trust Portfolio Stock Holdings
Montecito Bank & Trust disclosed 266 stock positions valued at approximately $607.3 million in its latest SEC 13F filing. The largest holdings include ISHARES RUSSELL 1000 GROWTH ETF, NVIDIA CORP, and ISHARES CORE S&P 500 ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 266
- Portfolio Value
- $607.3M
Holdings by Sector
Montecito Bank & Trust Portfolio Holdings in Q1 2026
264 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 5.16% | 73,501 | -715 | -0.96% | $31,340,826 |
| NVIDIA CORP | NVDA | Technology | 4.83% | 168,044 | -7,297 | -4.16% | $29,306,874 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 2.92% | 27,127 | +382 | +1.43% | $17,719,628 |
| VANGUARD INTERMEDIATE-TERM BOND | BIV | Other | 2.53% | 199,312 | +10,710 | +5.68% | $15,382,901 |
| MICROSOFT CORP | MSFT | Technology | 2.50% | 40,985 | -1,674 | -3.92% | $15,171,417 |
| ISHARES CORE U.S. AGGREGATE BON | AGG | Other | 2.42% | 148,157 | +6,331 | +4.46% | $14,707,545 |
| VANGUARD SHORT-TERM TREASURY ET | VGSH | Other | 2.29% | 237,279 | +6,431 | +2.79% | $13,890,313 |
| SPDR S&P 500 ETF TRUST | SPY | Other | 2.10% | 19,613 | -59 | -0.30% | $12,755,118 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 2.09% | 140,261 | +8,228 | +6.23% | $12,697,829 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 1.99% | 42,001 | -1,722 | -3.94% | $12,077,808 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 1.92% | 172,825 | -9,503 | -5.21% | $11,670,872 |
| ISHARES MSCI USA QUALITY FACTOR | QUAL | Other | 1.80% | 56,988 | +209 | +0.37% | $10,930,869 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 1.80% | 476,779 | -21,646 | -4.34% | $10,923,007 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 1.70% | 48,264 | -575 | -1.18% | $10,312,569 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.37% | 13,972 | -330 | -2.31% | $8,348,969 |
| ELI LILLY & CO | LLY | Healthcare | 1.36% | 8,976 | -260 | -2.82% | $8,255,856 |
| COCA-COLA CO/THE | KO | Consumer Defensive | 1.32% | 105,390 | -2,016 | -1.88% | $8,014,910 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1.30% | 7,916 | -458 | -5.47% | $7,887,740 |
| VANGUARD INTL DIVIDEND APPRECIA | VIGI | Other | 1.27% | 87,282 | -4,430 | -4.83% | $7,720,966 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.24% | 25,700 | -508 | -1.94% | $7,559,912 |
| VANGUARD SHORT-TERM CORPORATE B | VCSH | Other | 1.18% | 90,698 | -2,344 | -2.52% | $7,189,630 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 1.18% | 96,568 | +2,529 | +2.69% | $7,179,831 |
| ABBVIE INC | ABBV | Healthcare | 1.12% | 31,207 | -532 | -1.68% | $6,787,210 |
| CHEVRON CORP | CVX | Energy | 1.05% | 30,924 | -119 | -0.38% | $6,398,176 |
| ISHARES TREASURY FLOATING RATE | TFLO | Other | 1.03% | 123,548 | +4,490 | +3.77% | $6,255,235 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 0.99% | 48,603 | -1,687 | -3.35% | $6,041,839 |
| VANGUARD INTERMEDIATE-TERM TREA | VGIT | Other | 0.99% | 101,298 | +13,275 | +15.08% | $6,032,296 |
| BLACKROCK SHORT DURATION BOND E | NEAR | Other | 0.93% | 111,566 | -2,678 | -2.34% | $5,671,458 |
| ISHARES MSCI EMERGING MARKETS E | EMXC | Other | 0.91% | 70,039 | -2,025 | -2.81% | $5,509,268 |
| BROADCOM INC | AVGO | Technology | 0.84% | 16,551 | -1,229 | -6.91% | $5,122,700 |
| INVESCO QQQ TRUST SERIES 1 | QQQ | Other | 0.82% | 8,619 | -341 | -3.81% | $4,974,714 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 0.82% | 27,351 | -22 | -0.08% | $4,962,019 |
| SPDR MSCI ACWI EX-US ETF | CWI | Other | 0.79% | 130,849 | +5,758 | +4.60% | $4,787,765 |
| EXXON MOBIL CORP | XOM | Energy | 0.76% | 27,096 | +193 | +0.72% | $4,597,107 |
| ISHARES MSCI USA MIN VOL FACTOR | USMV | Other | 0.73% | 47,873 | +1,047 | +2.24% | $4,439,742 |
| JPMORGAN INCOME ETF | JPIE | Other | 0.69% | 91,043 | +20,570 | +29.19% | $4,194,351 |
| ALPHABET INC-CL C | GOOG | Communication Services | 0.69% | 14,567 | -931 | -6.01% | $4,178,689 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.68% | 16,890 | -460 | -2.65% | $4,128,591 |
| ISHARES CORE S&P TOTAL U.S. STO | ITOT | Other | 0.68% | 28,983 | -2,645 | -8.36% | $4,128,049 |
| VISA INC-CLASS A SHARES | V | Financial Services | 0.67% | 13,498 | +71 | +0.53% | $4,079,636 |
| PROCTER & GAMBLE CO/THE | PG | Consumer Defensive | 0.63% | 26,423 | -3,017 | -10.25% | $3,816,538 |
| ISHARES CORE TOTAL USD BOND MAR | IUSB | Other | 0.62% | 81,687 | -3,661 | -4.29% | $3,773,123 |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | Other | 0.61% | 11,768 | -30 | -0.25% | $3,692,916 |
| VANGUARD INTL HIGH DIVIDEND YIE | VYMI | Other | 0.61% | 39,156 | -2,245 | -5.42% | $3,690,061 |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | Technology | 0.54% | 9,674 | -500 | -4.91% | $3,269,329 |
| VANGUARD HIGH DIVIDEND YIELD ET | VYM | Other | 0.51% | 20,898 | -1,595 | -7.09% | $3,094,994 |
| VANGUARD FTSE DEVELOPED MARKETS | VEA | Other | 0.51% | 48,032 | -7,256 | -13.12% | $3,077,891 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.49% | 38,244 | -1,207 | -3.06% | $2,967,351 |
| VANGUARD DIVIDEND APPRECIATION | VIG | Other | 0.49% | 13,779 | -382 | -2.70% | $2,963,312 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.47% | 25,504 | -285 | -1.11% | $2,884,757 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.47% | 6,792 | -445 | -6.15% | $2,830,498 |
| MERCK & CO. INC. | MRK | Healthcare | 0.43% | 21,682 | -1,054 | -4.64% | $2,608,128 |
| WALMART INC | WMT | Consumer Defensive | 0.43% | 20,899 | -589 | -2.74% | $2,597,328 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.42% | 26,566 | -495 | -1.83% | $2,580,355 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 0.42% | 31,216 | +2,920 | +10.32% | $2,573,135 |
| INTL BUSINESS MACHINES CORP | IBM | Technology | 0.39% | 9,861 | -105 | -1.05% | $2,390,208 |
| CATERPILLAR INC | CAT | Industrials | 0.39% | 3,344 | -18 | -0.54% | $2,369,090 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.38% | 2,747 | -70 | -2.48% | $2,323,935 |
| ISHARES TR 0-5 YR TIPS ETF | STIP | Other | 0.38% | 22,320 | -1,230 | -5.22% | $2,308,558 |
| VANGUARD FTSE PACIFIC ETF | VPL | Other | 0.37% | 22,954 | +2,738 | +13.54% | $2,243,294 |
| SPDR GOLD SHARES | GLD | Other | 0.37% | 5,186 | -169 | -3.16% | $2,231,484 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.34% | 8,293 | -235 | -2.76% | $2,056,664 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 0.33% | 3,503 | -151 | -4.13% | $2,004,172 |
| ISHARES 5-10 YEAR INVEST GRADE | IGIB | Other | 0.33% | 37,579 | +844 | +2.30% | $1,999,954 |
| SPDR BLOOMBERG CONVERTIBLE SECU | CWB | Other | 0.33% | 21,846 | -355 | -1.60% | $1,999,346 |
| VANGUARD FTSE ALL-WORLD EX-US E | VEU | Other | 0.33% | 26,516 | +1,150 | +4.53% | $1,991,352 |
| EATON CORP PLC | ETN | Other | 0.32% | 5,464 | -33 | -0.60% | $1,954,309 |
| VANGUARD VALUE ETF | VTV | Other | 0.32% | 9,786 | +500 | +5.38% | $1,920,013 |
| MASTERCARD INC - A | MA | Financial Services | 0.32% | 3,840 | -407 | -9.58% | $1,918,695 |
| WALT DISNEY CO/THE | DIS | Communication Services | 0.31% | 19,789 | -1,608 | -7.52% | $1,907,264 |
| ISHARES IBONDS DEC 2026 TERM CO | IBDR | Other | 0.31% | 77,976 | +5,735 | +7.94% | $1,890,138 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.31% | 5,502 | +15 | +0.27% | $1,858,795 |
| CARLISLE COS INC | CSL | Industrials | 0.31% | 5,565 | - | - | $1,856,595 |
| ISHARES RUSSELL MID-CAP ETF | IWR | Other | 0.30% | 18,840 | -437 | -2.27% | $1,831,813 |
| UNION PACIFIC CORP | UNP | Industrials | 0.30% | 7,454 | -1,170 | -13.57% | $1,808,490 |
| HEALTH CARE SELECT SECTOR SPDR | XLV | Other | 0.30% | 12,312 | -50 | -0.40% | $1,805,062 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.30% | 20,300 | +2,156 | +11.88% | $1,800,610 |
| ISHARES IBONDS DEC 2027 TERM CO | IBDS | Other | 0.29% | 72,703 | +5,729 | +8.55% | $1,762,321 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.29% | 5,658 | +75 | +1.34% | $1,758,449 |
| KLA CORP | KLAC | Technology | 0.29% | 1,181 | -294 | -19.93% | $1,738,916 |
| CONOCOPHILLIPS | COP | Energy | 0.29% | 13,171 | -400 | -2.95% | $1,738,572 |
| ECOLAB INC | ECL | Basic Materials | 0.28% | 6,448 | -420 | -6.12% | $1,715,297 |
| WW GRAINGER INC | GWW | Industrials | 0.28% | 1,567 | -53 | -3.27% | $1,709,299 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 0.28% | 10,687 | -1,255 | -10.51% | $1,706,714 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.28% | 33,398 | -855 | -2.50% | $1,676,580 |
| AMERIPRISE FINANCIAL INC | AMP | Financial Services | 0.27% | 3,751 | -641 | -14.59% | $1,666,944 |
| ISHARES IBONDS DEC 2026 TERM TR | IBTG | Other | 0.27% | 71,751 | -1,449 | -1.98% | $1,644,174 |
| BLACKROCK INC | BLK | Other | 0.27% | 1,694 | +5 | +0.30% | $1,629,136 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.26% | 6,668 | -575 | -7.94% | $1,575,515 |
| WISDOMTREE EM EX-STATE-OWNED EN | XSOE | Other | 0.26% | 39,020 | -3,725 | -8.71% | $1,564,702 |
| PEPSICO INC | PEP | Consumer Defensive | 0.26% | 10,012 | +110 | +1.11% | $1,554,763 |
| FEDEX CORP | FDX | Industrials | 0.25% | 4,297 | -94 | -2.14% | $1,530,506 |
| ISHARES IBONDS DEC 2027 TERM TR | IBTH | Other | 0.25% | 68,127 | -1,678 | -2.40% | $1,528,089 |
| MCKESSON CORP | MCK | Healthcare | 0.25% | 1,746 | -150 | -7.91% | $1,510,918 |
| DEERE & CO | DE | Industrials | 0.24% | 2,565 | +86 | +3.47% | $1,444,864 |
| ILLINOIS TOOL WORKS | ITW | Industrials | 0.24% | 5,524 | -142 | -2.51% | $1,437,842 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.24% | 15,452 | - | - | $1,435,182 |
| CONSUMER DISCRETIONARY SECTOR S | XLY | Other | 0.24% | 13,138 | -660 | -4.78% | $1,431,779 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.23% | 10,883 | -32 | -0.29% | $1,425,891 |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | Other | 0.23% | 9,969 | -2,728 | -21.49% | $1,409,816 |