Montecito Bank & Trust Portfolio Stock Holdings
Montecito Bank & Trust disclosed 271 stock positions valued at approximately $668.4 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 June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 271
- Portfolio Value
- $668.4M
Holdings by Sector
Montecito Bank & Trust Portfolio Holdings in Q2 2026
269 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 | 5.31% | 285,911 | +212,410 | +288.99% | $35,501,569 |
| NVIDIA CORP | NVDA | Technology | 4.75% | 158,811 | -9,233 | -5.49% | $31,776,493 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 2.89% | 25,770 | -1,357 | -5.00% | $19,298,895 |
| MICROSOFT CORP | MSFT | Technology | 2.28% | 40,780 | -205 | -0.50% | $15,211,756 |
| VANGUARD INTERMEDIATE-TERM BOND | BIV | Other | 2.27% | 197,632 | -1,680 | -0.84% | $15,158,374 |
| ISHARES CORE U.S. AGGREGATE BON | AGG | Other | 2.24% | 150,950 | +2,793 | +1.89% | $14,941,031 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 2.20% | 41,061 | -940 | -2.24% | $14,673,969 |
| VANGUARD SHORT-TERM TREASURY ET | VGSH | Other | 2.15% | 246,743 | +9,464 | +3.99% | $14,360,442 |
| SPDR S&P 500 ETF TRUST | SPY | Other | 2.13% | 19,054 | -559 | -2.85% | $14,228,956 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 2.07% | 143,342 | +3,081 | +2.20% | $13,843,971 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 1.93% | 167,012 | -5,813 | -3.36% | $12,878,295 |
| ISHARES MSCI USA QUALITY FACTOR | QUAL | Other | 1.77% | 53,781 | -3,207 | -5.63% | $11,801,165 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 1.69% | 46,627 | -1,637 | -3.39% | $11,303,784 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 1.64% | 482,547 | +5,768 | +1.21% | $10,992,421 |
| ELI LILLY & CO | LLY | Healthcare | 1.62% | 9,044 | +68 | +0.76% | $10,847,645 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.43% | 13,964 | -8 | -0.06% | $9,590,615 |
| COCA-COLA CO/THE | KO | Consumer Defensive | 1.28% | 105,390 | - | - | $8,565,045 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.27% | 25,861 | +161 | +0.63% | $8,465,081 |
| VANGUARD INTL DIVIDEND APPRECIA | VIGI | Other | 1.22% | 87,383 | +101 | +0.12% | $8,159,825 |
| ISHARES MSCI EMERGING MARKETS E | EMXC | Other | 1.13% | 74,043 | +4,004 | +5.72% | $7,574,599 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 1.12% | 97,751 | +1,183 | +1.23% | $7,482,839 |
| ABBVIE INC | ABBV | Healthcare | 1.11% | 29,468 | -1,739 | -5.57% | $7,415,328 |
| VANGUARD SHORT-TERM CORPORATE B | VCSH | Other | 1.09% | 92,356 | +1,658 | +1.83% | $7,298,895 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1.07% | 7,649 | -267 | -3.37% | $7,155,411 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 1.03% | 27,245 | -106 | -0.39% | $6,872,007 |
| ISHARES TREASURY FLOATING RATE | TFLO | Other | 1.01% | 132,863 | +9,315 | +7.54% | $6,726,854 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 0.99% | 44,675 | -3,928 | -8.08% | $6,625,749 |
| BROADCOM INC | AVGO | Technology | 0.93% | 16,520 | -31 | -0.19% | $6,240,430 |
| INVESCO QQQ TRUST SERIES 1 | QQQ | Other | 0.93% | 8,472 | -147 | -1.71% | $6,238,780 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.93% | 5,399 | -103 | -1.87% | $6,232,012 |
| BLACKROCK SHORT DURATION BOND E | NEAR | Other | 0.85% | 112,329 | +763 | +0.68% | $5,690,587 |
| VANGUARD INTERMEDIATE-TERM TREA | VGIT | Other | 0.82% | 93,199 | -8,099 | -8.00% | $5,496,877 |
| SPDR MSCI ACWI EX-US ETF | CWI | Other | 0.79% | 129,973 | -876 | -0.67% | $5,286,002 |
| ALPHABET INC-CL C | GOOG | Communication Services | 0.76% | 14,440 | -127 | -0.87% | $5,102,085 |
| CHEVRON CORP | CVX | Energy | 0.75% | 30,046 | -878 | -2.84% | $4,980,425 |
| VISA INC-CLASS A SHARES | V | Financial Services | 0.73% | 14,275 | +777 | +5.76% | $4,897,610 |
| ISHARES CORE S&P TOTAL U.S. STO | ITOT | Other | 0.69% | 27,890 | -1,093 | -3.77% | $4,581,491 |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | Technology | 0.68% | 9,554 | -120 | -1.24% | $4,562,704 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.67% | 38,055 | -189 | -0.49% | $4,469,940 |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | Other | 0.67% | 11,340 | -428 | -3.64% | $4,467,507 |
| ISHARES MSCI USA MIN VOL FACTOR | USMV | Other | 0.65% | 45,369 | -2,504 | -5.23% | $4,376,294 |
| JPMORGAN INCOME ETF | JPIE | Other | 0.65% | 94,259 | +3,216 | +3.53% | $4,340,627 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.65% | 17,089 | +199 | +1.18% | $4,340,093 |
| PROCTER & GAMBLE CO/THE | PG | Consumer Defensive | 0.58% | 26,376 | -47 | -0.18% | $3,867,776 |
| VANGUARD FTSE DEVELOPED MARKETS | VEA | Other | 0.58% | 54,256 | +6,224 | +12.96% | $3,865,740 |
| VANGUARD INTL HIGH DIVIDEND YIE | VYMI | Other | 0.58% | 39,256 | +100 | +0.26% | $3,854,939 |
| ISHARES CORE TOTAL USD BOND MAR | IUSB | Other | 0.57% | 81,997 | +310 | +0.38% | $3,784,162 |
| KLA CORP | KLAC | Technology | 0.56% | 12,425 | +11,244 | +952.07% | $3,748,747 |
| EXXON MOBIL CORP | XOM | Energy | 0.56% | 27,136 | +40 | +0.15% | $3,710,034 |
| CATERPILLAR INC | CAT | Industrials | 0.53% | 3,338 | -6 | -0.18% | $3,554,636 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.52% | 25,254 | -250 | -0.98% | $3,473,183 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.49% | 6,718 | -74 | -1.09% | $3,299,613 |
| VANGUARD HIGH DIVIDEND YIELD ET | VYM | Other | 0.49% | 20,798 | -100 | -0.48% | $3,286,708 |
| VANGUARD DIVIDEND APPRECIATION | VIG | Other | 0.46% | 13,125 | -654 | -4.75% | $3,105,637 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 0.42% | 31,848 | +632 | +2.02% | $2,819,822 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.42% | 2,744 | -3 | -0.11% | $2,775,199 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.41% | 26,566 | - | - | $2,759,676 |
| MERCK & CO. INC. | MRK | Healthcare | 0.41% | 21,223 | -459 | -2.12% | $2,727,156 |
| INTL BUSINESS MACHINES CORP | IBM | Technology | 0.40% | 9,491 | -370 | -3.75% | $2,668,964 |
| VANGUARD FTSE PACIFIC ETF | VPL | Other | 0.40% | 23,049 | +95 | +0.41% | $2,666,539 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.39% | 7,628 | -108 | -1.40% | $2,601,301 |
| LAM RESEARCH CORP | LRCX | Other | 0.38% | 5,786 | -489 | -7.79% | $2,507,247 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.37% | 8,153 | -140 | -1.69% | $2,449,569 |
| ISHARES TR 0-5 YR TIPS ETF | STIP | Other | 0.36% | 23,470 | +1,150 | +5.15% | $2,397,695 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 20,722 | -177 | -0.85% | $2,346,973 |
| SPDR BLOOMBERG CONVERTIBLE SECU | CWB | Other | 0.34% | 20,954 | -892 | -4.08% | $2,259,260 |
| VANGUARD FTSE ALL-WORLD EX-US E | VEU | Other | 0.33% | 26,516 | - | - | $2,220,715 |
| VANGUARD VALUE ETF | VTV | Other | 0.32% | 9,811 | +25 | +0.26% | $2,138,111 |
| EATON CORP PLC | ETN | Other | 0.32% | 5,004 | -460 | -8.42% | $2,132,305 |
| ISHARES 5-10 YEAR INVEST GRADE | IGIB | Other | 0.32% | 39,980 | +2,401 | +6.39% | $2,125,737 |
| WW GRAINGER INC | GWW | Industrials | 0.31% | 1,543 | -24 | -1.53% | $2,099,097 |
| ISHARES RUSSELL MID-CAP ETF | IWR | Other | 0.31% | 18,844 | +4 | +0.02% | $2,078,870 |
| ISHARES IBONDS DEC 2026 TERM TR | IBTG | Other | 0.31% | 90,074 | +18,323 | +25.54% | $2,061,794 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.31% | 21,294 | +994 | +4.90% | $2,053,380 |
| CARLISLE COS INC | CSL | Industrials | 0.31% | 5,650 | +85 | +1.53% | $2,049,538 |
| WALT DISNEY CO/THE | DIS | Communication Services | 0.31% | 21,220 | +1,431 | +7.23% | $2,042,425 |
| MASTERCARD INC - A | MA | Financial Services | 0.30% | 3,969 | +129 | +3.36% | $2,038,478 |
| ISHARES IBONDS DEC 2027 TERM TR | IBTH | Other | 0.30% | 90,935 | +22,808 | +33.48% | $2,034,216 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 0.29% | 3,462 | -41 | -1.17% | $1,950,110 |
| ISHARES IBONDS DEC 2026 TERM CO | IBDR | Other | 0.29% | 79,909 | +1,933 | +2.48% | $1,936,195 |
| SPDR GOLD SHARES | GLD | Other | 0.29% | 5,181 | -5 | -0.10% | $1,908,577 |
| HEALTH CARE SELECT SECTOR SPDR | XLV | Other | 0.28% | 11,866 | -446 | -3.62% | $1,882,660 |
| UNION PACIFIC CORP | UNP | Industrials | 0.28% | 6,871 | -583 | -7.82% | $1,868,912 |
| ISHARES IBONDS DEC 2028 TERM TR | IBTI | Other | 0.27% | 82,195 | +22,823 | +38.44% | $1,819,798 |
| VANGUARD MID-CAP ETF | VO | Other | 0.27% | 22,402 | +17,867 | +393.98% | $1,804,929 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 0.27% | 11,790 | +1,103 | +10.32% | $1,786,186 |
| ECOLAB INC | ECL | Basic Materials | 0.27% | 6,408 | -40 | -0.62% | $1,785,333 |
| ISHARES IBONDS DEC 2027 TERM CO | IBDS | Other | 0.26% | 72,984 | +281 | +0.39% | $1,767,673 |
| WISDOMTREE EM EX-STATE-OWNED EN | XSOE | Other | 0.26% | 35,393 | -3,627 | -9.30% | $1,740,628 |
| BLACKROCK INC | BLK | Other | 0.25% | 1,735 | +41 | +2.42% | $1,668,306 |
| AMERIPRISE FINANCIAL INC | AMP | Financial Services | 0.25% | 3,599 | -152 | -4.05% | $1,651,077 |
| DEERE & CO | DE | Industrials | 0.25% | 2,590 | +25 | +0.97% | $1,642,915 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.24% | 2,304 | +147 | +6.82% | $1,620,495 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.23% | 7,098 | +430 | +6.45% | $1,565,038 |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | Other | 0.23% | 9,545 | -424 | -4.25% | $1,562,230 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.23% | 5,732 | +74 | +1.31% | $1,549,417 |
| ILLINOIS TOOL WORKS | ITW | Industrials | 0.23% | 5,657 | +133 | +2.41% | $1,530,048 |
| CONSUMER DISCRETIONARY SECTOR S | XLY | Other | 0.23% | 13,027 | -111 | -0.84% | $1,527,807 |
| ARISTA NETWORKS INC | ANET | Other | 0.23% | 8,889 | +2,069 | +30.34% | $1,510,063 |
| ISHARES MSCI ACWI ETF | ACWI | Other | 0.22% | 9,567 | +262 | +2.82% | $1,501,732 |