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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 MID-CAP ETF | Equities | 464287499 | — | 2,521 shares | $269,016 |
| ISHARES U.S. ENERGY ETF | Equities | 464287796 | — | 4,126 shares | $267,365 |
| VANGUARD REAL ESTATE ETF | Equities | 922908553 | — | 2,979 shares | $267,008 |
| DEVON ENERGY CORP | Equities | 25179M103 | — | 5,787 shares | $266,433 |
| SHELL PLC-ADR | Equities | 780259305 | — | 2,785 shares | $264,714 |
| CONSUMER STAPLES SELECT SECTOR | Equities | 81369Y308 | — | 3,265 shares | $263,159 |
| ISHARES S&P MID-CAP 400 VALUE E | Equities | 464287705 | — | 1,860 shares | $256,141 |
| VANGUARD INTERMEDIATE-TERM TREA | Fixed Income | 92206C706 | — | 4,500 shares | $254,970 |
| VANGUARD INFORMATION TECHNOLOGY | Equities | 92204A702 | — | 2,000 shares | $251,340 |
| ENBRIDGE INC | Equities | 29250N105 | — | 5,341 shares | $248,303 |
| VANGUARD INTL DIVIDEND APPRECIA | Equities | 921946810 | — | 2,628 shares | $248,136 |
| ISHARES S&P SMALL-CAP 600 VALUE | Equities | 464287879 | — | 1,900 shares | $243,390 |
| GENUINE PARTS CO | Equities | 372460105 | — | 1,933 shares | $243,055 |
| ROPER TECHNOLOGIES INC | Equities | 776696106 | — | 689 shares | $240,743 |
| SALESFORCE INC | Equities | 79466L302 | — | 1,028 shares | $235,998 |
| MARATHON PETROLEUM CORP | Equities | 56585A102 | — | 588 shares | $232,507 |
| HILTON WORLWIDE HLDGS | Equities | 43300A203 | — | 730 shares | $232,228 |
| ALTRIA GROUP INC | Equities | 02209S103 | — | 3,406 shares | $229,360 |
| CARDINAL HEALTH INC | Equities | 14149Y108 | — | 1,029 shares | $228,953 |
| ISHARES U.S. AEROSPACE & DEFENS | Equities | 464288760 | — | 1,099 shares | $227,691 |
| TOLL BROTHERS INC | Equities | 889478103 | — | 1,671 shares | $225,167 |
| AMERICAN TOWER CORP | Equities | 03027X100 | — | 1,360 shares | $222,618 |
| UNION PACIFIC CORP | Equities | 907818108 | — | 808 shares | $219,881 |
| BLACKROCK INC | Equities | 09290D101 | — | 206 shares | $218,008 |
| MODERNA INC | Equities | 60770K107 | — | 1,130 shares | $217,604 |
| VANGUARD TOTAL BOND MARKET ETF | Fixed Income | 921937835 | — | 3,097 shares | $217,255 |
| ISHARES GLOBAL ENERGY ETF | Equities | 464287341 | — | 3,812 shares | $217,170 |
| ISHARES GLOBAL TECH ETF | Equities | 464287291 | — | 1,465 shares | $217,142 |
| WALMART INC | Equities | 931142103 | — | 2,066 shares | $214,699 |
| OMNICOM GROUP | Equities | 681919106 | — | 2,904 shares | $213,822 |
| WALT DISNEY CO/THE | Equities | 254687106 | — | 2,020 shares | $211,898 |
| ISHARES MSCI PACIFIC EX JAPAN E | Equities | 464286665 | — | 3,800 shares | $209,114 |
| TEXAS INSTRUMENTS INC | Equities | 882508104 | — | 742 shares | $207,827 |
| SIMON PROPERTY GROUP INC | Equities | 828806109 | — | 1,035 shares | $207,787 |
| INVESCO QQQ TRUST SERIES 1 | Equities | 46090E103 | — | 276 shares | $204,177 |
| VANGUARD MORNINGSTAR MID-CAP IN | Equities | 922908629 | — | 2,600 shares | $203,892 |
| VANGUARD MORNINGSTAR TOTAL STOC | Equities | 922908769 | — | 540 shares | $202,090 |
| FREEPORT-MCMORAN INC | Equities | 35671D857 | — | 2,874 shares | $201,180 |
| TRUIST FINANCIAL CORP | Equities | 89832Q109 | — | 4,338 shares | $200,849 |
| VANGUARD HEALTH CARE ETF | Equities | 92204A504 | — | 635 shares | $200,711 |
| ISHARES RUSSELL MID-CAP VALUE E | Equities | 464287473 | — | 1,245 shares | $200,121 |
| VERIZON COMMUNICATIONS INC | Equities | 92343V104 | — | 4,309 shares | $197,654 |
| COMMUNICATION SERVICES SECTOR S | Equities | 81369Y852 | — | 1,730 shares | $191,978 |
| CHEVRON CORP | Equities | 166764100 | — | 930 shares | $189,915 |
| ISHARES GLOBAL CLEAN ENERGY ETF | Equities | 464288224 | — | 11,149 shares | $189,533 |
| ISHARES CORE S&P SMALL-CAP ETF | Equities | 464287804 | — | 1,393 shares | $189,504 |
| CONSOLIDATED EDISON INC | Equities | 209115104 | — | 1,850 shares | $189,089 |
| VIVMARK RESIDENTIAL | Equities | 29476L107 | — | 3,037 shares | $184,467 |
| VANGUARD INTL HIGH DIVIDEND YIE | Equities | 921946794 | — | 1,806 shares | $182,641 |
| ALTA PROPERTIES, INC. | Equities | 863012544 | — | 24,544 shares | $181,626 |
| MONDELEZ INTERNATIONAL INC-A | Equities | 609207105 | — | 3,141 shares | $181,613 |
| FORD MOTOR CO | Equities | 345370860 | — | 14,989 shares | $180,767 |
| ISHARES MSCI EAFE GROWTH ETF | Equities | 464288885 | — | 1,500 shares | $179,745 |
| VANGUARD FTSE DEVELOPED MARKETS | Equities | 921943858 | — | 2,513 shares | $177,443 |
| TAIWAN SEMICONDUCTOR-SP ADR | Equities | 874039100 | — | 381 shares | $173,808 |
| ISHARES U.S. TECHNOLOGY ETF | Equities | 464287721 | — | 650 shares | $172,185 |
| ISHARES S&P SMALL-CAP 600 VALUE | Equities | 464287879 | — | 1,325 shares | $169,733 |
| ISHARES CORE U.S. AGGREGATE BON | Fixed Income | 464287226 | — | 1,770 shares | $167,336 |
| CBOE GLOBAL MARKETS INC | Equities | 12503M108 | — | 568 shares | $156,365 |
| ISHARES 1-3 YEAR TREASURY BOND | Fixed Income | 464287457 | — | 1,888 shares | $153,306 |
| SOUTHERN CO/THE | Equities | 842587107 | — | 1,836 shares | $152,186 |
| ISHARES GOLD TRUST | Equities | 464285204 | — | 1,921 shares | $150,030 |
| AMPLIFY CYBERSECURITY ETF | Equities | 032108664 | — | 1,210 shares | $146,700 |
| MICRON TECHNOLOGY INC | Equities | 595112103 | — | 130 shares | $138,464 |
| ISHARES GOLD TRUST | Equities | 464285204 | — | 1,709 shares | $133,473 |
| VALERO ENERGY CORP | Equities | 91913Y100 | — | 330 shares | $127,911 |
| ISHARES MSCI EAFE VALUE ETF | Equities | 464288877 | — | 1,499 shares | $118,631 |
| EMERSON ELECTRIC CO | Equities | 291011104 | — | 758 shares | $117,566 |
| ISHARES IBONDS DEC 2027 TERM CO | Fixed Income | 46435UAA9 | — | 4,680 shares | $112,882 |
| ISHARES IBONDS DEC 2026 TERM CO | Fixed Income | 46435GAA0 | — | 4,655 shares | $112,837 |
| ISHARES IBONDS DEC 2028 TERM CO | Fixed Income | 46435U515 | — | 4,495 shares | $112,195 |
| HEALTH CARE SELECT SECTOR SPDR | Equities | 81369Y209 | — | 650 shares | $109,473 |
| ISHARES GLOBAL INFRASTRUCTURE E | Equities | 464288372 | — | 1,759 shares | $108,284 |
| ACCENTURE PLC-CL A | Equities | G1151C101 | — | 589 shares | $108,005 |
| MATERIALS SELECT SECTOR SPDR FU | Equities | 81369Y100 | — | 2,200 shares | $107,140 |
| PFIZER INC | Equities | 717081103 | — | 3,622 shares | $103,299 |
| WW GRAINGER INC | Equities | 384802104 | — | 82 shares | $102,152 |
| ISHARES 5-10 YEAR INVEST GRADE | Fixed Income | 464288638 | — | 2,000 shares | $100,700 |
| ISHARES RUSSELL 2000 GROWTH ETF | Equities | 464287648 | — | 280 shares | $99,932 |
| ISHARES IBONDS DEC 2029 TERM CO | Fixed Income | 46436E205 | — | 4,327 shares | $98,180 |
| QUALCOMM INC | Equities | 747525103 | — | 528 shares | $97,173 |
| ISHARES ESG AWARE MSCI USA ETF | Equities | 46435G425 | — | 579 shares | $96,577 |
| ISHARES IBONDS DEC 2030 TERM CO | Fixed Income | 46436E726 | — | 4,553 shares | $96,250 |
| VANGUARD EXTENDED MARKET ETF | Equities | 922908652 | — | 410 shares | $94,968 |
| HOME DEPOT INC | Equities | 437076102 | — | 314 shares | $89,330 |
| SABRA HEALTH CARE REIT INC | Equities | 78573L106 | — | 4,500 shares | $88,740 |
| ISHARES 3-7 YEAR TREASURY BOND | Fixed Income | 464288661 | — | 745 shares | $84,513 |
| WISDOMTREE EM EX-STATE-OWNED EN | Equities | 97717X578 | — | 1,800 shares | $84,330 |
| ISHARES RUSSELL MID-CAP VALUE E | Equities | 464287473 | — | 520 shares | $83,585 |
| ENERGY SELECT SECTOR SPDR FUND | Equities | 81369Y506 | — | 1,340 shares | $82,410 |
| META PLATFORMS INC-CLASS A | Equities | 30303M102 | — | 112 shares | $81,220 |
| PHILLIPS 66 | Equities | 718546104 | — | 317 shares | $80,933 |
| VANGUARD DIVIDEND APPRECIATION | Equities | 921908844 | — | 320 shares | $74,659 |
| ISHARES 10-20 YEAR TREASURY BON | Fixed Income | 464288653 | — | 790 shares | $72,814 |
| LOCKHEED MARTIN CORP | Equities | 539830109 | — | 142 shares | $72,314 |
| MOTOROLA SOLUTIONS INC | Equities | 620076307 | — | 162 shares | $72,247 |
| MARATHON PETROLEUM CORP | Equities | 56585A102 | — | 174 shares | $68,803 |
| LOWES COS INC | Equities | 548661107 | — | 369 shares | $68,003 |
| COMMUNICATION SERVICES SECTOR S | Equities | 81369Y852 | — | 588 shares | $65,250 |
| GILEAD SCIENCES INC | Equities | 375558103 | — | 415 shares | $61,856 |