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Montecito Bank & Trust
Period ended Sep 30, 2026 · Latest filing Oct 1, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $660,490,051
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · Equities · 67066G104 · shares: $35,589,598
- ISHARES RUSSELL 1000 GROWTH ETF · Equities · 464287614 · shares: $35,336,347
- MICROSOFT CORP · Equities · 594918104 · shares: $20,791,940
- ISHARES CORE S&P 500 ETF · Equities · 464287200 · shares: $19,701,491
- VANGUARD SHORT-TERM TREASURY ET · Fixed Income · 92206C102 · shares: $14,584,207
- ISHARES CORE U.S. AGGREGATE BON · Fixed Income · 464287226 · shares: $14,384,828
- VANGUARD INTERMEDIATE-TERM BOND · Fixed Income · 921937819 · shares: $14,227,809
- ALPHABET INC-CL A · Equities · 02079K305 · shares: $14,085,947
- SPDR S&P 500 ETF TRUST · Equities · 78462F103 · shares: $14,070,523
- ISHARES CORE MSCI EAFE ETF · Equities · 46432F842 · shares: $13,951,398
Reported holdings
451 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET ETF | Equities | 922908652 | — | 2,502 shares | $579,538 |
| ISHARES AAA - A RATED CORPORATE | Fixed Income | 46429B291 | — | 12,804 shares | $576,052 |
| EOG RESOURCES INC | Equities | 26875P101 | — | 4,177 shares | $575,424 |
| NETFLIX INC | Equities | 64110L106 | — | 8,165 shares | $568,121 |
| VANGUARD GLOBAL EX-U.S. REAL ES | Equities | 922042676 | — | 13,315 shares | $566,154 |
| ROCKWELL AUTOMATION INC | Equities | 773903109 | — | 1,287 shares | $560,270 |
| CAPITAL ONE FINANCIAL CORP | Equities | 14040H105 | — | 2,886 shares | $557,200 |
| Calvert International Responsib | Equities | 61774R106 | — | 6,687 shares | $555,870 |
| ACCENTURE PLC-CL A | Equities | G1151C101 | — | 2,977 shares | $545,892 |
| PEPSICO INC | Equities | 713448108 | — | 4,300 shares | $544,896 |
| STARBUCKS CORP | Equities | 855244109 | — | 5,787 shares | $543,747 |
| PHILIP MORRIS INTERNATIONAL | Equities | 718172109 | — | 2,821 shares | $538,303 |
| ISHARES S&P MID-CAP 400 GROWTH | Equities | 464287606 | — | 4,885 shares | $535,445 |
| ISHARES U.S. TREASURY BOND ETF | Fixed Income | 46429B267 | — | 24,354 shares | $532,622 |
| WISDOMTREE U.S. QUALITY DIVIDEN | Equities | 97717X669 | — | 5,460 shares | $530,930 |
| CORNING INC | Equities | 219350105 | — | 3,410 shares | $524,322 |
| PUBLIC SERVICE ENTERPRISE GP | Equities | 744573106 | — | 7,782 shares | $524,040 |
| DANAHER CORP | Equities | 235851102 | — | 2,342 shares | $518,870 |
| MOTOROLA SOLUTIONS INC | Equities | 620076307 | — | 1,150 shares | $512,866 |
| VANGUARD MORNINGSTAR SMALL-CAP | Equities | 922908751 | — | 1,786 shares | $508,099 |
| ISHARES 0-5 YEAR HIGH YIELD COR | Fixed Income | 46434V407 | — | 12,270 shares | $506,138 |
| INVITATION HOMES INC | Equities | 46187W107 | — | 19,170 shares | $504,746 |
| SPDR S&P BANK ETF | Equities | 78464A797 | — | 7,950 shares | $502,599 |
| FEDEX CORP | Equities | 31428X106 | — | 1,755 shares | $500,333 |
| ISHARES 7-10 YEAR TREASURY BOND | Fixed Income | 464287440 | — | 5,573 shares | $497,725 |
| EATON CORP PLC | Equities | G29183103 | — | 1,156 shares | $496,745 |
| CSX CORP | Equities | 126408103 | — | 10,587 shares | $492,401 |
| ISHARES TREASURY FLOATING RATE | Fixed Income | 46434V860 | — | 9,525 shares | $482,632 |
| GENERAL DYNAMICS CORP | Equities | 369550108 | — | 1,448 shares | $480,490 |
| METLIFE INC | Equities | 59156R108 | — | 5,102 shares | $480,404 |
| ISHARES ESG AWARE MSCI EM ETF | Equities | 46434G863 | — | 8,837 shares | $478,612 |
| ANALOG DEVICES INC | Equities | 032654105 | — | 1,203 shares | $477,242 |
| QUEST DIAGNOSTICS INC | Equities | 74834L100 | — | 2,044 shares | $476,395 |
| VANGUARD MORNINGSTAR GROWTH IND | Equities | 922908736 | — | 5,238 shares | $471,996 |
| ISHARES GLOBAL INFRASTRUCTURE E | Equities | 464288372 | — | 7,644 shares | $470,565 |
| Calvert US Large-Cap Core Respo | Equities | 61774R205 | — | 4,960 shares | $469,414 |
| TEXAS INSTRUMENTS INC | Equities | 882508104 | — | 1,675 shares | $469,151 |
| VANGUARD FTSE PACIFIC ETF | Equities | 922042866 | — | 4,000 shares | $463,240 |
| T-MOBILE US INC | Equities | 872590104 | — | 2,826 shares | $460,864 |
| SPDR MSCI ACWI EX-US ETF | Equities | 78463X848 | — | 11,384 shares | $460,027 |
| ISHARES MSCI EAFE SMALL-CAP ETF | Equities | 464288273 | — | 5,436 shares | $458,907 |
| ISHARES MSCI USA VALUE FACTOR E | Equities | 46432F388 | — | 2,307 shares | $456,786 |
| ISHARES IBOXX $ INVEST GRADE CO | Fixed Income | 464287242 | — | 4,460 shares | $455,723 |
| ISHARES RUSSELL 1000 VALUE ETF | Equities | 464287598 | — | 1,837 shares | $455,447 |
| STRYKER CORP | Equities | 863667101 | — | 1,632 shares | $449,436 |
| BRISTOL-MYERS SQUIBB CO | Equities | 110122108 | — | 7,138 shares | $445,411 |
| ISHARES MSCI EAFE GROWTH ETF | Equities | 464288885 | — | 3,656 shares | $438,098 |
| ISHARES MSCI USA QUALITY FACTOR | Equities | 46432F339 | — | 1,924 shares | $427,590 |
| CATERPILLAR INC | Equities | 149123101 | — | 522 shares | $423,232 |
| ISHARES S&P SMALL-CAP 600 GROWT | Equities | 464287887 | — | 2,600 shares | $416,858 |
| INTEL CORP | Equities | 458140100 | — | 3,440 shares | $413,591 |
| WISDOMTREE US SMALLCAP DIVIDEND | Equities | 97717W604 | — | 10,769 shares | $408,145 |
| INTL BUSINESS MACHINES CORP | Equities | 459200101 | — | 1,855 shares | $407,970 |
| PUBLIC STORAGE | Equities | 74460D109 | — | 1,423 shares | $402,481 |
| NEXTERA ENERGY INC | Equities | 65339F101 | — | 5,160 shares | $390,818 |
| VANGUARD FTSE EUROPE ETF | Equities | 922042874 | — | 4,500 shares | $390,600 |
| EXELON CORP | Equities | 30161N101 | — | 9,590 shares | $387,436 |
| DR HORTON INC | Equities | 23331A109 | — | 2,821 shares | $385,490 |
| ISHARES RUSSELL 2000 ETF | Equities | 464287655 | — | 1,385 shares | $384,878 |
| ALTRIA GROUP INC | Equities | 02209S103 | — | 5,713 shares | $384,713 |
| ISHARES CORE S&P MID-CAP ETF | Equities | 464287507 | — | 5,345 shares | $384,573 |
| VANGUARD SHORT-TERM BOND ETF | Fixed Income | 921937827 | — | 4,943 shares | $377,645 |
| JPMORGAN NASDAQ EQUITY PREMIUM | Equities | 46654Q203 | — | 6,130 shares | $375,524 |
| DEERE & CO | Equities | 244199105 | — | 558 shares | $374,725 |
| ISHARES ESG SCREENED S&P 500 ET | Equities | 46436E569 | — | 6,364 shares | $371,021 |
| ISHARES J.P. MORGAN USD EM BOND | Fixed Income | 464288281 | — | 4,015 shares | $364,723 |
| ISHARES S&P MID-CAP 400 VALUE E | Equities | 464287705 | — | 2,630 shares | $362,177 |
| MOODYS CORP | Equities | 615369105 | — | 784 shares | $356,038 |
| LOCKHEED MARTIN CORP | Equities | 539830109 | — | 698 shares | $355,457 |
| ISHARES 1-3 YEAR TREASURY BOND | Fixed Income | 464287457 | — | 4,335 shares | $352,002 |
| ISHARES 10-20 YEAR TREASURY BON | Fixed Income | 464288653 | — | 3,819 shares | $351,997 |
| ISHARES CALIFORNIA MUNI BOND ET | Fixed Income | 464288356 | — | 6,450 shares | $349,074 |
| 3M CO | Equities | 88579Y101 | — | 2,113 shares | $346,849 |
| BRISTOL-MYERS SQUIBB CO | Equities | 110122108 | — | 5,541 shares | $345,758 |
| CARRIER GLOBAL CORP | Equities | 14448C104 | — | 6,263 shares | $343,588 |
| JOHNSON CONTROLS INTERNATION | Equities | G51502105 | — | 2,305 shares | $342,638 |
| NOVARTIS AG-SPONSORED ADR | Equities | 66987V109 | — | 2,396 shares | $341,598 |
| ISHARES CORE MSCI EMERGING MARK | Equities | 46434G103 | — | 4,200 shares | $340,872 |
| ISHARES S&P SMALL-CAP 600 GROWT | Equities | 464287887 | — | 2,112 shares | $338,617 |
| ISHARES S&P MID-CAP 400 GROWTH | Equities | 464287606 | — | 3,034 shares | $332,557 |
| VANGUARD HIGH DIVIDEND YIELD ET | Equities | 921946406 | — | 2,135 shares | $331,352 |
| AMPLIFY CYBERSECURITY ETF | Equities | 032108664 | — | 2,680 shares | $324,923 |
| DTE ENERGY COMPANY | Equities | 233331107 | — | 2,618 shares | $318,872 |
| EQUINIX INC | Equities | 29444U700 | — | 315 shares | $318,648 |
| VISA INC-CLASS A SHARES | Equities | 92826C839 | — | 855 shares | $307,227 |
| ISHARES PREFERRED AND INCOME SE | Fixed Income | 464288687 | — | 10,322 shares | $304,499 |
| ENERGY SELECT SECTOR SPDR FUND | Equities | 81369Y506 | — | 4,912 shares | $302,088 |
| MONDELEZ INTERNATIONAL INC-A | Equities | 609207105 | — | 5,212 shares | $301,358 |
| MEDTRONIC PLC | Equities | G5960L103 | — | 3,452 shares | $297,873 |
| PUBLIC STORAGE | Equities | 74460D109 | — | 1,050 shares | $296,982 |
| SHOPIFY INC - CLASS A | Equities | 82509L107 | — | 2,000 shares | $296,600 |
| JPMORGAN INCOME ETF | Fixed Income | 46641Q159 | — | 6,575 shares | $295,152 |
| 3M CO | Equities | 88579Y101 | — | 1,755 shares | $288,083 |
| UTILITIES SELECT SECTOR SPDR FU | Equities | 81369Y886 | — | 7,238 shares | $285,467 |
| JOHNSON CONTROLS INTERNATION | Equities | G51502105 | — | 1,885 shares | $280,205 |
| MATERIALS SELECT SECTOR SPDR FU | Equities | 81369Y100 | — | 5,701 shares | $277,639 |
| ROYAL BANK OF CANADA | Equities | 780087102 | — | 1,395 shares | $274,243 |
| COCA-COLA CO/THE | Equities | 191216100 | — | 3,174 shares | $273,218 |
| ISHARES 0-5 YEAR HIGH YIELD COR | Fixed Income | 46434V407 | — | 6,600 shares | $272,250 |
| SIMON PROPERTY GROUP INC | Equities | 828806109 | — | 1,343 shares | $269,621 |