Montecito Bank & Trust Portfolio Stock Holdings
According to the SEC 13F filed on October 1, 2026, Montecito Bank & Trust disclosed 271 stock positions valued at approximately $660.49M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORP, ISHARES RUSSELL 1000 GROWTH ETF, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 271
- Portfolio Value
- $660.49M
Holdings by Sector
Montecito Bank & Trust Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 5.39% | 155,835 | -2,976 | -1.87% | $35,589,598 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 5.35% | 282,104 | -3,807 | -1.33% | $35,336,347 |
| MICROSOFT CORP | MSFT | Technology | 3.15% | 40,538 | -242 | -0.59% | $20,791,940 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 2.98% | 25,725 | -45 | -0.17% | $19,701,491 |
| VANGUARD SHORT-TERM TREASURY ET | VGSH | Other | 2.21% | 253,374 | +6,631 | +2.69% | $14,584,207 |
| ISHARES CORE U.S. AGGREGATE BON | AGG | Other | 2.18% | 152,156 | +1,206 | +0.80% | $14,384,828 |
| VANGUARD INTERMEDIATE-TERM BOND | BIV | Other | 2.15% | 195,276 | -2,356 | -1.19% | $14,227,809 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 2.13% | 40,938 | -123 | -0.30% | $14,085,947 |
| SPDR S&P 500 ETF TRUST | SPY | Other | 2.13% | 18,450 | -604 | -3.17% | $14,070,523 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 2.11% | 144,007 | +665 | +0.46% | $13,951,398 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 1.84% | 168,726 | +1,714 | +1.03% | $12,139,836 |
| ISHARES MSCI USA QUALITY FACTOR | QUAL | Other | 1.79% | 53,154 | -627 | -1.17% | $11,812,945 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 1.74% | 46,442 | -185 | -0.40% | $11,514,365 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 1.60% | 482,821 | +274 | +0.06% | $10,559,295 |
| ELI LILLY & CO | LLY | Healthcare | 1.58% | 9,033 | -11 | -0.12% | $10,451,903 |
| COCA-COLA CO/THE | KO | Consumer Defensive | 1.37% | 104,918 | -472 | -0.45% | $9,031,342 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.29% | 25,796 | -65 | -0.25% | $8,534,091 |
| VANGUARD INTL DIVIDEND APPRECIA | VIGI | Other | 1.24% | 87,035 | -348 | -0.40% | $8,217,845 |
| ABBVIE INC | ABBV | Healthcare | 1.17% | 29,498 | +30 | +0.10% | $7,716,381 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 1.16% | 96,467 | -1,284 | -1.31% | $7,634,399 |
| ISHARES MSCI EMERGING MARKETS E | EMXC | Other | 1.12% | 74,980 | +937 | +1.27% | $7,429,018 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 1.10% | 27,332 | +87 | +0.32% | $7,240,247 |
| VANGUARD SHORT-TERM CORPORATE B | VCSH | Other | 1.09% | 92,833 | +477 | +0.52% | $7,171,349 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1.05% | 7,619 | -30 | -0.39% | $6,935,880 |
| ISHARES TREASURY FLOATING RATE | TFLO | Other | 1.04% | 135,668 | +2,805 | +2.11% | $6,874,298 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 0.95% | 46,080 | +1,405 | +3.14% | $6,268,723 |
| INVESCO QQQ TRUST SERIES 1 | QQQ | Other | 0.95% | 8,461 | -11 | -0.13% | $6,259,194 |
| CHEVRON CORP | CVX | Energy | 0.92% | 29,833 | -213 | -0.71% | $6,092,197 |
| BROADCOM INC | AVGO | Technology | 0.87% | 16,436 | -84 | -0.51% | $5,772,159 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.87% | 5,414 | +15 | +0.28% | $5,766,505 |
Showing 30 of 271 holdings in the latest reporting period.