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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) |
|---|---|---|---|---|---|
| BROADCOM INC | Equities | 11135F101 | — | 4,311 shares | $1,513,980 |
| SPDR S&P MIDCAP 400 ETF TRUST | Equities | 78467Y107 | — | 2,294 shares | $1,506,493 |
| SPDR S&P 500 ETF TRUST | Equities | 78462F103 | — | 1,945 shares | $1,483,315 |
| MCKESSON CORP | Equities | 58155Q103 | — | 1,735 shares | $1,481,360 |
| SCHWAB (CHARLES) CORP | Equities | 808513105 | — | 14,767 shares | $1,443,327 |
| ILLINOIS TOOL WORKS | Equities | 452308109 | — | 5,577 shares | $1,434,851 |
| EMERSON ELECTRIC CO | Equities | 291011104 | — | 9,251 shares | $1,434,830 |
| ISHARES IBONDS DEC 2029 TERM TR | Fixed Income | 46436E825 | — | 67,084 shares | $1,423,858 |
| CONSUMER DISCRETIONARY SECTOR S | Equities | 81369Y407 | — | 12,997 shares | $1,414,593 |
| ISHARES ESG AWARE MSCI USA ETF | Equities | 46435G425 | — | 8,476 shares | $1,413,797 |
| VANGUARD MORNINGSTAR VALUE INDE | Equities | 922908744 | — | 6,541 shares | $1,413,379 |
| ISHARES RUSSELL 1000 ETF | Equities | 464287622 | — | 3,300 shares | $1,373,229 |
| ISHARES S&P 500 VALUE ETF | Equities | 464287408 | — | 5,974 shares | $1,363,745 |
| INTL BUSINESS MACHINES CORP | Equities | 459200101 | — | 6,128 shares | $1,347,731 |
| DEERE & CO | Equities | 244199105 | — | 2,003 shares | $1,345,115 |
| VERIZON COMMUNICATIONS INC | Equities | 92343V104 | — | 29,298 shares | $1,343,899 |
| ISHARES MSCI USA MIN VOL FACTOR | Equities | 46429B697 | — | 13,460 shares | $1,311,542 |
| ISHARES IBONDS DEC 2028 TERM CO | Fixed Income | 46435U515 | — | 52,402 shares | $1,307,954 |
| MCDONALDS CORP | Equities | 580135101 | — | 5,622 shares | $1,298,345 |
| ISHARES IBONDS DEC 2031 TERM CO | Fixed Income | 46436E486 | — | 62,199 shares | $1,247,712 |
| SEAGATE TECHNOLOGY HOLDINGS | Equities | G7997R103 | — | 1,347 shares | $1,242,392 |
| JOHNSON & JOHNSON | Equities | 478160104 | — | 4,588 shares | $1,214,627 |
| GOLDMAN ACTIVEBETA U.S. LARGE C | Equities | 381430503 | — | 8,350 shares | $1,211,084 |
| LOWES COS INC | Equities | 548661107 | — | 6,481 shares | $1,194,383 |
| PROCTER & GAMBLE CO/THE | Equities | 742718109 | — | 8,155 shares | $1,184,758 |
| VANGUARD INTERMEDIATE-TERM BOND | Fixed Income | 921937819 | — | 15,993 shares | $1,165,250 |
| ISHARES IBONDS DEC 2030 TERM CO | Fixed Income | 46436E726 | — | 54,736 shares | $1,157,119 |
| ISHARES CORE S&P 500 ETF | Equities | 464287200 | — | 1,487 shares | $1,138,819 |
| PHILLIPS 66 | Equities | 718546104 | — | 4,432 shares | $1,131,534 |
| ISHARES 3-7 YEAR TREASURY BOND | Fixed Income | 464288661 | — | 9,954 shares | $1,129,182 |
| PARKER HANNIFIN CORP | Equities | 701094104 | — | 1,168 shares | $1,115,931 |
| ISHARES IBONDS DEC 2032 TERM CO | Fixed Income | 46436E312 | — | 45,943 shares | $1,105,848 |
| ISHARES IBONDS DEC 2029 TERM CO | Fixed Income | 46436E205 | — | 48,326 shares | $1,096,517 |
| INVESCO S&P SMALLCAP HEALTH CAR | Equities | 46138E149 | — | 20,543 shares | $1,069,674 |
| ISHARES CORE TOTAL USD BOND MAR | Fixed Income | 46434V613 | — | 23,979 shares | $1,057,234 |
| VALERO ENERGY CORP | Equities | 91913Y100 | — | 2,696 shares | $1,044,997 |
| BOOKING HOLDINGS INC | Equities | 09857L108 | — | 6,411 shares | $1,044,416 |
| CUMMINS INC | Equities | 231021106 | — | 2,017 shares | $1,041,922 |
| ISHARES CORE MSCI EMERGING MARK | Equities | 46434G103 | — | 12,736 shares | $1,033,654 |
| MERCK & CO. INC. | Equities | 58933Y105 | — | 7,113 shares | $1,033,590 |
| VANGUARD FTSE EMERGING MARKETS | Equities | 922042858 | — | 17,332 shares | $1,027,961 |
| GILEAD SCIENCES INC | Equities | 375558103 | — | 6,764 shares | $1,008,174 |
| ISHARES U.S. MEDICAL DEVICES ET | Equities | 464288810 | — | 19,314 shares | $987,911 |
| ISHARES GLOBAL TECH ETF | Equities | 464287291 | — | 6,662 shares | $987,442 |
| ORACLE CORP | Equities | 68389X105 | — | 7,032 shares | $965,494 |
| BLACKROCK SHORT DURATION BOND E | Fixed Income | 46431W507 | — | 19,087 shares | $951,678 |
| QUALCOMM INC | Equities | 747525103 | — | 5,124 shares | $943,021 |
| ABBVIE INC | Equities | 00287Y109 | — | 3,572 shares | $934,399 |
| VANGUARD S&P 500 ETF | Equities | 922908363 | — | 1,331 shares | $932,845 |
| ISHARES MBS ETF | Fixed Income | 464288588 | — | 10,088 shares | $904,087 |
| ISHARES CORE S&P TOTAL U.S. STO | Equities | 464287150 | — | 5,408 shares | $899,242 |
| ISHARES ESG AWARE MSCI EAFE ETF | Equities | 46435G516 | — | 8,554 shares | $881,490 |
| ISHARES IBONDS DEC 2033 TERM CO | Fixed Income | 46436E130 | — | 34,545 shares | $845,662 |
| COLGATE-PALMOLIVE CO | Equities | 194162103 | — | 9,906 shares | $845,180 |
| SABRA HEALTH CARE REIT INC | Equities | 78573L106 | — | 42,380 shares | $835,734 |
| VANGUARD SHORT-TERM CORPORATE B | Fixed Income | 92206C409 | — | 10,749 shares | $830,360 |
| ISHARES SELECT DIVIDEND ETF | Equities | 464287168 | — | 5,459 shares | $830,150 |
| ISHARES SHORT TREASURY BOND ETF | Fixed Income | 464288679 | — | 7,285 shares | $803,681 |
| CITIGROUP INC | Equities | 172967424 | — | 6,106 shares | $790,605 |
| ISHARES IBONDS DEC 2030 TERM TR | Fixed Income | 46436E593 | — | 41,534 shares | $788,731 |
| ISHARES IBONDS DEC 2031 TERM TR | Fixed Income | 46436E460 | — | 40,261 shares | $783,882 |
| NEXTERA ENERGY INC | Equities | 65339F101 | — | 10,292 shares | $779,516 |
| FINANCIAL SELECT SECTOR SPDR FU | Equities | 81369Y605 | — | 14,487 shares | $773,606 |
| WELLS FARGO & CO | Equities | 949746101 | — | 9,639 shares | $771,602 |
| PHILIP MORRIS INTERNATIONAL | Equities | 718172109 | — | 4,029 shares | $768,814 |
| ISHARES PREFERRED AND INCOME SE | Fixed Income | 464288687 | — | 26,050 shares | $768,475 |
| DIGITAL REALTY TRUST INC | Equities | 253868103 | — | 4,285 shares | $752,146 |
| SOUTHERN CO/THE | Equities | 842587107 | — | 9,068 shares | $751,647 |
| ISHARES MSCI KLD 400 SOCIAL ETF | Equities | 464288570 | — | 5,098 shares | $745,226 |
| CISCO SYSTEMS INC | Equities | 17275R102 | — | 6,833 shares | $735,436 |
| CHUBB LTD | Equities | H1467J104 | — | 2,261 shares | $735,390 |
| VANGUARD MORNINGSTAR VALUE INDE | Equities | 922908744 | — | 3,370 shares | $728,190 |
| FEDEX CORP | Equities | 31428X106 | — | 2,542 shares | $724,699 |
| MARVELL TECHNOLOGY INC | Equities | 573874104 | — | 2,725 shares | $719,972 |
| ISHARES IBONDS DEC 2034 TERM CO | Fixed Income | 46438G653 | — | 29,219 shares | $719,664 |
| ISHARES BROAD USD INVEST GRADE | Fixed Income | 464288620 | — | 14,737 shares | $717,839 |
| VANECK SEMICONDUCTOR ETF | Equities | 92189F676 | — | 1,164 shares | $708,876 |
| MASCO CORP | Equities | 574599106 | — | 10,386 shares | $700,016 |
| PEPSICO INC | Equities | 713448108 | — | 5,503 shares | $697,340 |
| TOYOTA MOTOR CORP -SPON ADR | Equities | 892331307 | — | 3,768 shares | $689,921 |
| OREILLY AUTOMOTIVE INC | Equities | 67103H107 | — | 8,067 shares | $689,002 |
| ISHARES IBOXX $ INVEST GRADE CO | Fixed Income | 464287242 | — | 6,684 shares | $682,971 |
| COSTCO WHOLESALE CORP | Equities | 22160K105 | — | 733 shares | $667,279 |
| CF INDUSTRIES HOLDINGS INC | Equities | 125269100 | — | 5,763 shares | $663,898 |
| ISHARES NATIONAL MUNI BOND ETF | Fixed Income | 464288414 | — | 6,535 shares | $660,689 |
| PFIZER INC | Equities | 717081103 | — | 23,114 shares | $659,211 |
| ENBRIDGE INC | Equities | 29250N105 | — | 14,070 shares | $654,114 |
| VERTEX PHARMACEUTICALS INC | Equities | 92532F100 | — | 1,227 shares | $641,488 |
| VANGUARD MORNINGSTAR TOTAL STOC | Equities | 922908769 | — | 1,700 shares | $636,208 |
| WISDOMTREE EM HIGH DIVIDEND ETF | Equities | 97717W315 | — | 11,317 shares | $625,943 |
| ELI LILLY & CO | Equities | 532457108 | — | 540 shares | $624,823 |
| UTILITIES SELECT SECTOR SPDR FU | Equities | 81369Y886 | — | 15,731 shares | $620,431 |
| HOME DEPOT INC | Equities | 437076102 | — | 2,173 shares | $618,197 |
| SPDR S&P BIOTECH ETF | Equities | 78464A870 | — | 3,900 shares | $614,952 |
| ISHARES MSCI EMERGING MARKETS E | Equities | 46434G764 | — | 6,206 shares | $614,890 |
| GLOBAL X S&P 500 CATHOLIC VALUE | Equities | 37954Y889 | — | 6,765 shares | $613,450 |
| TRANE TECHNOLOGIES PLC | Equities | G8994E103 | — | 1,324 shares | $598,422 |
| BLACKSTONE INC | Equities | 09260D107 | — | 5,334 shares | $597,888 |
| WASTE MANAGEMENT INC | Equities | 94106L109 | — | 2,891 shares | $589,533 |
| JPMORGAN ULTRA-SHORT INCOME ETF | Fixed Income | 46641Q837 | — | 11,513 shares | $579,910 |