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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) |
|---|---|---|---|---|---|
| VIVMARK RESIDENTIAL | Equities | 29476L107 | — | 976 shares | $59,302 |
| PARKER HANNIFIN CORP | Equities | 701094104 | — | 61 shares | $58,281 |
| WISDOMTREE U.S. QUALITY DIVIDEN | Equities | 97717X669 | — | 550 shares | $53,482 |
| INVITATION HOMES INC | Equities | 46187W107 | — | 2,000 shares | $52,660 |
| ISHARES U.S. MEDICAL DEVICES ET | Equities | 464288810 | — | 1,000 shares | $51,150 |
| ISHARES IBONDS DEC 2027 TERM TR | Fixed Income | 46436E841 | — | 2,250 shares | $50,220 |
| ISHARES IBONDS DEC 2026 TERM TR | Fixed Income | 46436E858 | — | 2,190 shares | $50,107 |
| ISHARES IBONDS DEC 2028 TERM TR | Fixed Income | 46436E833 | — | 2,270 shares | $49,736 |
| ISHARES IBONDS DEC 2029 TERM TR | Fixed Income | 46436E825 | — | 2,330 shares | $49,454 |
| ISHARES IBONDS DEC 2031 TERM CO | Fixed Income | 46436E486 | — | 2,396 shares | $48,064 |
| ISHARES IBONDS DEC 2030 TERM TR | Fixed Income | 46436E593 | — | 2,515 shares | $47,760 |
| CARRIER GLOBAL CORP | Equities | 14448C104 | — | 854 shares | $46,850 |
| CBOE GLOBAL MARKETS INC | Equities | 12503M108 | — | 167 shares | $45,973 |
| WELLS FARGO & CO | Equities | 949746101 | — | 540 shares | $43,227 |
| SPDR BLOOMBERG CONVERTIBLE SECU | Fixed Income | 78464A359 | — | 370 shares | $37,437 |
| INTEL CORP | Equities | 458140100 | — | 285 shares | $34,266 |
| SPDR S&P BANK ETF | Equities | 78464A797 | — | 540 shares | $34,139 |
| MCDONALDS CORP | Equities | 580135101 | — | 140 shares | $32,332 |
| DIGITAL REALTY TRUST INC | Equities | 253868103 | — | 180 shares | $31,595 |
| ISHARES GLOBAL ENERGY ETF | Equities | 464287341 | — | 514 shares | $29,283 |
| MCKESSON CORP | Equities | 58155Q103 | — | 32 shares | $27,322 |
| CHUBB LTD | Equities | H1467J104 | — | 80 shares | $26,020 |
| CUMMINS INC | Equities | 231021106 | — | 49 shares | $25,312 |
| ISHARES 7-10 YEAR TREASURY BOND | Fixed Income | 464287440 | — | 259 shares | $23,131 |
| WASTE MANAGEMENT INC | Equities | 94106L109 | — | 111 shares | $22,635 |
| GOLDMAN SACHS GROUP INC | Equities | 38141G104 | — | 24 shares | $21,609 |
| VERTEX PHARMACEUTICALS INC | Equities | 92532F100 | — | 40 shares | $20,912 |
| NETFLIX INC | Equities | 64110L106 | — | 280 shares | $19,482 |
| CAPITAL ONE FINANCIAL CORP | Equities | 14040H105 | — | 100 shares | $19,307 |
| ILLINOIS TOOL WORKS | Equities | 452308109 | — | 73 shares | $18,781 |
| ISHARES J.P. MORGAN USD EM BOND | Fixed Income | 464288281 | — | 184 shares | $16,715 |
| VANGUARD SHORT-TERM BOND ETF | Fixed Income | 921937827 | — | 210 shares | $16,044 |
| ISHARES RUSSELL 1000 ETF | Equities | 464287622 | — | 34 shares | $14,148 |
| VANGUARD GLOBAL EX-U.S. REAL ES | Equities | 922042676 | — | 300 shares | $12,756 |
| CONSOLIDATED EDISON INC | Equities | 209115104 | — | 118 shares | $12,061 |
| BLACKSTONE INC | Equities | 09260D107 | — | 100 shares | $11,209 |
| PUBLIC SERVICE ENTERPRISE GP | Equities | 744573106 | — | 150 shares | $10,101 |
| ANALOG DEVICES INC | Equities | 032654105 | — | 24 shares | $9,521 |
| MEDTRONIC PLC | Equities | G5960L103 | — | 104 shares | $8,974 |
| ORACLE CORP | Equities | 68389X105 | — | 60 shares | $8,238 |
| CONOCOPHILLIPS | Equities | 20825C104 | — | 55 shares | $6,883 |
| MASTERCARD INC - A | Equities | 57636Q104 | — | 12 shares | $6,618 |
| ARISTA NETWORKS INC | Equities | 040413205 | — | 25 shares | $5,090 |
| ISHARES MSCI EAFE ETF | Equities | 464287465 | — | 42 shares | $4,363 |
| THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | — | 6 shares | $4,050 |
| EQUINIX INC | Equities | 29444U700 | — | 3 shares | $3,035 |
| STARBUCKS CORP | Equities | 855244109 | — | 30 shares | $2,819 |
| AMERIPRISE FINANCIAL INC | Equities | 03076C106 | — | 5 shares | $2,462 |
| CORNING INC | Equities | 219350105 | — | 15 shares | $2,306 |
| TJX COMPANIES INC | Equities | 872540109 | — | 15 shares | $1,985 |
| HILTON WORLWIDE HLDGS | Equities | 43300A203 | — | 5 shares | $1,591 |