Montecito Bank & Trust

Est. AUM

$531.0M

13F long equity, this entity only

Positions

257

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES RUSSELL 1000 GROWTH ETF	Equities	$29.4M	68996	5.54%	SOLE
2	NVIDIA CORP	Equities	$27.0M	155079	5.09%	SOLE
3	ISHARES CORE S&P 500 ETF	Equities	$16.6M	25428	3.13%	SOLE
4	ISHARES CORE U.S. AGGREGATE BON	Fixed Income	$14.4M	144867	2.71%	SOLE
5	VANGUARD INTERMEDIATE-TERM BOND	Fixed Income	$14.2M	183609	2.67%	SOLE
6	VANGUARD SHORT-TERM TREASURY ET	Fixed Income	$12.0M	204657	2.26%	SOLE
7	MICROSOFT CORP	Equities	$11.5M	31178	2.17%	SOLE
8	SPDR S&P 500 ETF TRUST	Equities	$11.4M	17466	2.14%	SOLE
9	ISHARES CORE S&P MID-CAP ETF	Equities	$11.3M	167260	2.13%	SOLE
10	ISHARES CORE MSCI EAFE ETF	Equities	$11.0M	121460	2.07%	SOLE
11	ISHARES MSCI USA QUALITY FACTOR	Equities	$10.6M	55002	1.99%	SOLE
12	ISHARES U.S. TREASURY BOND ETF	Fixed Income	$10.3M	451226	1.95%	SOLE
13	ISHARES RUSSELL 1000 VALUE ETF	Equities	$9.9M	46427	1.87%	SOLE
14	ALPHABET INC-CL A	Equities	$9.5M	33019	1.79%	SOLE
15	COCA-COLA CO/THE	Equities	$7.8M	102216	1.46%	SOLE
16	VANGUARD S&P 500 ETF	Equities	$7.6M	12641	1.42%	SOLE
17	ELI LILLY & CO	Equities	$7.5M	8188	1.42%	SOLE
18	VANGUARD INTL DIVIDEND APPRECIA	Equities	$7.5M	84654	1.41%	SOLE
19	COSTCO WHOLESALE CORP	Equities	$7.2M	7189	1.35%	SOLE
20	ISHARES MSCI EAFE VALUE ETF	Equities	$7.1M	95069	1.33%	SOLE
21	VANGUARD SHORT-TERM CORPORATE B	Fixed Income	$6.1M	76704	1.15%	SOLE
22	CHEVRON CORP	Equities	$6.0M	29094	1.13%	SOLE
23	JPMORGAN CHASE & CO	Equities	$6.0M	20257	1.12%	SOLE
24	ISHARES TREASURY FLOATING RATE	Fixed Income	$5.9M	116438	1.11%	SOLE
25	ABBVIE INC	Equities	$5.9M	27023	1.11%	SOLE
26	ISHARES CORE S&P SMALL-CAP ETF	Equities	$5.8M	47063	1.10%	SOLE
27	VANGUARD INTERMEDIATE-TERM TREA	Fixed Income	$5.8M	96798	1.09%	SOLE
28	ISHARES MSCI EMERGING MARKETS E	Equities	$5.1M	64798	0.96%	SOLE
29	ISHARES U.S. TECHNOLOGY ETF	Equities	$4.8M	26604	0.91%	SOLE
30	INVESCO QQQ TRUST SERIES 1	Equities	$4.8M	8308	0.90%	SOLE
31	BLACKROCK SHORT DURATION BOND E	Fixed Income	$4.4M	86321	0.83%	SOLE
32	SPDR MSCI ACWI EX-US ETF	Equities	$4.4M	119465	0.82%	SOLE
33	JPMORGAN INCOME ETF	Fixed Income	$3.9M	84903	0.74%	SOLE
34	VISA INC-CLASS A SHARES	Equities	$3.9M	12766	0.73%	SOLE
35	BROADCOM INC	Equities	$3.8M	12240	0.71%	SOLE
36	ISHARES RUSSELL 2000 GROWTH ETF	Equities	$3.6M	11488	0.68%	SOLE
37	VANGUARD INTL HIGH DIVIDEND YIE	Equities	$3.5M	37350	0.66%	SOLE
38	ISHARES CORE S&P TOTAL U.S. STO	Equities	$3.3M	23263	0.62%	SOLE
39	ISHARES MSCI USA MIN VOL FACTOR	Equities	$3.2M	34413	0.60%	SOLE
40	TAIWAN SEMICONDUCTOR-SP ADR	Equities	$3.2M	9328	0.59%	SOLE
41	JOHNSON & JOHNSON	Equities	$3.0M	12167	0.56%	SOLE
42	VANGUARD FTSE DEVELOPED MARKETS	Equities	$2.9M	45519	0.55%	SOLE
43	VANGUARD DIVIDEND APPRECIATION	Equities	$2.9M	13459	0.55%	SOLE
44	ISHARES S&P 500 GROWTH ETF	Equities	$2.9M	25504	0.54%	SOLE
45	VANGUARD HIGH DIVIDEND YIELD ET	Equities	$2.8M	18763	0.52%	SOLE
46	EXXON MOBIL CORP	Equities	$2.8M	16297	0.52%	SOLE
47	ISHARES CORE TOTAL USD BOND MAR	Fixed Income	$2.7M	58252	0.51%	SOLE
48	PROCTER & GAMBLE CO/THE	Equities	$2.6M	18268	0.50%	SOLE
49	ISHARES MSCI EAFE ETF	Equities	$2.6M	26524	0.49%	SOLE
50	CISCO SYSTEMS INC	Equities	$2.4M	31411	0.46%	SOLE

1–50 of 257

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.