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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) |
|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | Equities | 464287614 | — | 264,669 shares | $33,152,439 |
| NVIDIA CORP | Equities | 67066G104 | — | 143,620 shares | $32,799,936 |
| ISHARES CORE S&P 500 ETF | Equities | 464287200 | — | 24,238 shares | $18,562,672 |
| MICROSOFT CORP | Equities | 594918104 | — | 31,446 shares | $16,128,653 |
| ISHARES CORE U.S. AGGREGATE BON | Fixed Income | 464287226 | — | 150,386 shares | $14,217,492 |
| VANGUARD INTERMEDIATE-TERM BOND | Fixed Income | 921937819 | — | 179,283 shares | $13,062,559 |
| VANGUARD SHORT-TERM TREASURY ET | Fixed Income | 92206C102 | — | 224,822 shares | $12,940,754 |
| SPDR S&P 500 ETF TRUST | Equities | 78462F103 | — | 16,505 shares | $12,587,208 |
| ISHARES CORE MSCI EAFE ETF | Equities | 46432F842 | — | 125,206 shares | $12,129,957 |
| ISHARES CORE S&P MID-CAP ETF | Equities | 464287507 | — | 163,381 shares | $11,755,263 |
| ISHARES MSCI USA QUALITY FACTOR | Equities | 46432F339 | — | 51,230 shares | $11,385,355 |
| ALPHABET INC-CL A | Equities | 02079K305 | — | 32,220 shares | $11,086,258 |
| ISHARES RUSSELL 1000 VALUE ETF | Equities | 464287598 | — | 44,605 shares | $11,058,918 |
| ISHARES U.S. TREASURY BOND ETF | Fixed Income | 46429B267 | — | 458,467 shares | $10,026,673 |
| ELI LILLY & CO | Equities | 532457108 | — | 8,493 shares | $9,827,080 |
| COCA-COLA CO/THE | Equities | 191216100 | — | 101,744 shares | $8,758,124 |
| VANGUARD INTL DIVIDEND APPRECIA | Equities | 921946810 | — | 84,407 shares | $7,969,709 |
| ISHARES MSCI EAFE VALUE ETF | Equities | 464288877 | — | 94,968 shares | $7,515,768 |
| ISHARES U.S. TECHNOLOGY ETF | Equities | 464287721 | — | 26,682 shares | $7,068,062 |
| JPMORGAN CHASE & CO | Equities | 46625H100 | — | 21,149 shares | $6,996,724 |
| ISHARES MSCI EMERGING MARKETS E | Equities | 46434G764 | — | 68,774 shares | $6,814,128 |
| ABBVIE INC | Equities | 00287Y109 | — | 25,926 shares | $6,781,982 |
| ISHARES TREASURY FLOATING RATE | Fixed Income | 46434V860 | — | 126,143 shares | $6,391,666 |
| VANGUARD SHORT-TERM CORPORATE B | Fixed Income | 92206C409 | — | 82,084 shares | $6,340,989 |
| COSTCO WHOLESALE CORP | Equities | 22160K105 | — | 6,886 shares | $6,268,601 |
| ISHARES CORE S&P SMALL-CAP ETF | Equities | 464287804 | — | 44,687 shares | $6,079,219 |
| INVESCO QQQ TRUST SERIES 1 | Equities | 46090E103 | — | 8,185 shares | $6,055,017 |
| CHEVRON CORP | Equities | 166764100 | — | 28,903 shares | $5,902,282 |
| MICRON TECHNOLOGY INC | Equities | 595112103 | — | 5,284 shares | $5,628,041 |
| VANGUARD INTERMEDIATE-TERM TREA | Fixed Income | 92206C706 | — | 86,049 shares | $4,875,536 |
| VISA INC-CLASS A SHARES | Equities | 92826C839 | — | 13,506 shares | $4,853,111 |
| SPDR MSCI ACWI EX-US ETF | Equities | 78463X848 | — | 119,300 shares | $4,820,913 |
| MICROSOFT CORP | Equities | 594918104 | — | 9,092 shares | $4,663,287 |
| BLACKROCK SHORT DURATION BOND E | Fixed Income | 46431W507 | — | 93,521 shares | $4,662,957 |
| BROADCOM INC | Equities | 11135F101 | — | 12,125 shares | $4,258,179 |
| TAIWAN SEMICONDUCTOR-SP ADR | Equities | 874039100 | — | 8,921 shares | $4,069,671 |
| JPMORGAN INCOME ETF | Fixed Income | 46641Q159 | — | 88,686 shares | $3,981,115 |
| ISHARES RUSSELL 2000 GROWTH ETF | Equities | 464287648 | — | 10,716 shares | $3,824,540 |
| VANGUARD INTL HIGH DIVIDEND YIE | Equities | 921946794 | — | 37,750 shares | $3,817,658 |
| VANGUARD FTSE DEVELOPED MARKETS | Equities | 921943858 | — | 52,582 shares | $3,712,815 |
| ISHARES CORE S&P TOTAL U.S. STO | Equities | 464287150 | — | 22,193 shares | $3,690,252 |
| ISHARES S&P 500 GROWTH ETF | Equities | 464287309 | — | 25,254 shares | $3,592,634 |
| CISCO SYSTEMS INC | Equities | 17275R102 | — | 31,148 shares | $3,352,459 |
| JOHNSON & JOHNSON | Equities | 478160104 | — | 12,470 shares | $3,301,308 |
| ISHARES MSCI USA MIN VOL FACTOR | Equities | 46429B697 | — | 31,809 shares | $3,099,469 |
| ALPHABET INC-CL A | Equities | 02079K305 | — | 8,718 shares | $2,999,689 |
| VANGUARD DIVIDEND APPRECIATION | Equities | 921908844 | — | 12,775 shares | $2,980,535 |
| PALO ALTO NETWORKS INC | Equities | 697435105 | — | 7,446 shares | $2,958,370 |
| VANGUARD HIGH DIVIDEND YIELD ET | Equities | 921946406 | — | 18,673 shares | $2,898,050 |
| NVIDIA CORP | Equities | 67066G104 | — | 12,215 shares | $2,789,662 |
| ISHARES MSCI EAFE ETF | Equities | 464287465 | — | 26,437 shares | $2,746,540 |
| ISHARES CORE TOTAL USD BOND MAR | Fixed Income | 46434V613 | — | 60,296 shares | $2,658,451 |
| PROCTER & GAMBLE CO/THE | Equities | 742718109 | — | 18,021 shares | $2,618,091 |
| ALPHABET INC-CL C | Equities | 02079K107 | — | 7,524 shares | $2,563,728 |
| TRANE TECHNOLOGIES PLC | Equities | G8994E103 | — | 5,554 shares | $2,510,297 |
| VANGUARD S&P 500 ETF | Equities | 922908363 | — | 3,565 shares | $2,498,566 |
| GOLDMAN SACHS GROUP INC | Equities | 38141G104 | — | 2,715 shares | $2,444,477 |
| ALPHABET INC-CL C | Equities | 02079K107 | — | 7,072 shares | $2,409,713 |
| META PLATFORMS INC-CLASS A | Equities | 30303M102 | — | 3,268 shares | $2,369,888 |
| VANGUARD FTSE EUROPE ETF | Equities | 922042874 | — | 27,238 shares | $2,364,258 |
| KLA CORP | Equities | 482480100 | — | 12,071 shares | $2,353,000 |
| ISHARES TR 0-5 YR TIPS ETF | Fixed Income | 46429B747 | — | 23,470 shares | $2,339,959 |
| VANGUARD FTSE ALL-WORLD EX-US E | Equities | 922042775 | — | 27,641 shares | $2,293,374 |
| MASTERCARD INC - A | Equities | 57636Q104 | — | 4,154 shares | $2,290,806 |
| CATERPILLAR INC | Equities | 149123101 | — | 2,797 shares | $2,267,780 |
| VANGUARD FTSE PACIFIC ETF | Equities | 922042866 | — | 19,134 shares | $2,215,909 |
| ISHARES RUSSELL 1000 GROWTH ETF | Equities | 464287614 | — | 17,435 shares | $2,183,908 |
| WALT DISNEY CO/THE | Equities | 254687106 | — | 20,246 shares | $2,123,805 |
| SPDR BLOOMBERG CONVERTIBLE SECU | Fixed Income | 78464A359 | — | 20,608 shares | $2,085,117 |
| ISHARES IBONDS DEC 2027 TERM TR | Fixed Income | 46436E841 | — | 92,895 shares | $2,073,416 |
| MERCK & CO. INC. | Equities | 58933Y105 | — | 14,171 shares | $2,059,188 |
| ISHARES IBONDS DEC 2026 TERM TR | Fixed Income | 46436E858 | — | 87,884 shares | $2,010,786 |
| SPDR GOLD SHARES | Equities | 78463V107 | — | 5,181 shares | $1,973,132 |
| HEALTH CARE SELECT SECTOR SPDR | Equities | 81369Y209 | — | 11,436 shares | $1,926,051 |
| WALMART INC | Equities | 931142103 | — | 18,519 shares | $1,924,494 |
| ISHARES 5-10 YEAR INVEST GRADE | Fixed Income | 464288638 | — | 38,050 shares | $1,915,818 |
| ISHARES RUSSELL 2000 ETF | Equities | 464287655 | — | 6,764 shares | $1,879,648 |
| LAM RESEARCH CORP | Equities | 512807306 | — | 5,625 shares | $1,847,869 |
| ISHARES IBONDS DEC 2028 TERM TR | Fixed Income | 46436E833 | — | 84,195 shares | $1,844,712 |
| WW GRAINGER INC | Equities | 384802104 | — | 1,471 shares | $1,832,513 |
| ISHARES CORE MSCI EAFE ETF | Equities | 46432F842 | — | 18,801 shares | $1,821,441 |
| ISHARES IBONDS DEC 2026 TERM CO | Fixed Income | 46435GAA0 | — | 75,105 shares | $1,820,545 |
| CARLISLE COS INC | Equities | 142339100 | — | 5,650 shares | $1,820,261 |
| AMERIPRISE FINANCIAL INC | Equities | 03076C106 | — | 3,674 shares | $1,808,894 |
| ECOLAB INC | Equities | 278865100 | — | 6,534 shares | $1,794,106 |
| ARISTA NETWORKS INC | Equities | 040413205 | — | 8,631 shares | $1,757,185 |
| ISHARES RUSSELL MID-CAP ETF | Equities | 464287499 | — | 16,185 shares | $1,727,101 |
| THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | — | 2,527 shares | $1,705,851 |
| CONOCOPHILLIPS | Equities | 20825C104 | — | 13,492 shares | $1,688,524 |
| ISHARES IBONDS DEC 2027 TERM CO | Fixed Income | 46435UAA9 | — | 68,680 shares | $1,656,562 |
| EATON CORP PLC | Equities | G29183103 | — | 3,848 shares | $1,653,524 |
| VANGUARD SHORT-TERM TREASURY ET | Fixed Income | 92206C102 | — | 28,552 shares | $1,643,453 |
| VANGUARD MORNINGSTAR MID-CAP IN | Equities | 922908629 | — | 20,732 shares | $1,625,803 |
| VANGUARD REAL ESTATE ETF | Equities | 922908553 | — | 18,078 shares | $1,620,331 |
| UNION PACIFIC CORP | Equities | 907818108 | — | 5,946 shares | $1,618,085 |
| BLACKROCK INC | Equities | 09290D101 | — | 1,524 shares | $1,612,834 |
| TJX COMPANIES INC | Equities | 872540109 | — | 12,125 shares | $1,604,259 |
| WISDOMTREE EM EX-STATE-OWNED EN | Equities | 97717X578 | — | 33,593 shares | $1,573,832 |
| JPMORGAN CHASE & CO | Equities | 46625H100 | — | 4,647 shares | $1,537,367 |
| ISHARES MSCI ACWI ETF | Equities | 464288257 | — | 9,567 shares | $1,518,905 |