Montecito Bank & Trust

SANTA BARBARA, CA

$668m in 271 US stocks at the end of 30 June 2026. The top 10 are 28.3% of the money. It changed about 5.4% of the portfolio this quarter.

Value

$668m

Stocks

271

Top 10 share

28.3%

Turnover

5.4%

What changed this quarter

New

Bought for the first time this quarter.

Invitation HomesINVH
<0.1% of the fund
IntelINTC
<0.1% of the fund
Morgan Stanley ETF TrustCVLC
<0.1% of the fund
Moody'sMCO
<0.1% of the fund
Royal Bank of CanadaRY
<0.1% of the fund
Novartis AGNVS
<0.1% of the fund
FlexFLEX
<0.1% of the fund
Vanguard World FDVGT
<0.1% of the fund
Truist FinancialTFC
<0.1% of the fund
Anheuser-Busch InBev SABUD
<0.1% of the fund
Devon EnergyDVN
<0.1% of the fund
Omnicom GroupOMC
<0.1% of the fund
Morgan Stanley ETF TrustCVIE
<0.1% of the fund
Ford MotorF
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVGSH
2.1% of the fund
+4%
Ishares TRIEFA
2.1% of the fund
+2%
IsharesEMXC
1.1% of the fund
+6%
Ishares TRTFLO
1.0% of the fund
+8%
VisaV
0.7% of the fund
+6%
J P Morgan Exchange Traded FJPIE
0.6% of the fund
+4%
Vanguard Tax-Managed FDSVEA
0.6% of the fund
+13%
KLAKLAC
0.6% of the fund
+5%
Vanguard Intl Equity Index FVGK
0.4% of the fund
+2%
Ishares TRSTIP
0.4% of the fund
+5%
Ishares TRIGIB
0.3% of the fund
+6%
Ishares TRIBTG
0.3% of the fund
+26%
Vanguard Index FDSVNQ
0.3% of the fund
+5%
Walt DisneyDIS
0.3% of the fund
+7%
MastercardMA
0.3% of the fund
+3%
Ishares TRIBTH
0.3% of the fund
+33%
Ishares TRIBDR
0.3% of the fund
+2%
Ishares TRIBTI
0.3% of the fund
+38%
Vanguard Index FDSVO
0.3% of the fund
+24%
TJX CompaniesTJX
0.3% of the fund
+10%
BlackRockBLK
0.2% of the fund
+2%
State STR Spdr S&P Midcap 40MDY
0.2% of the fund
+7%
Lowe's CompaniesLOW
0.2% of the fund
+6%
Illinois Tool WorksITW
0.2% of the fund
+2%
Arista NetworksANET
0.2% of the fund
+30%

Cut

Sold some of their stake.

Ishares TRIWF
5.3% of the fund
-3%
NvidiaNVDA
4.8% of the fund
-5%
Ishares TRIVV
2.9% of the fund
-5%
AlphabetGOOGL
2.2% of the fund
-2%
State STR Spdr S&P 500 ETF TSPY
2.1% of the fund
-3%
Ishares TRIJH
1.9% of the fund
-3%
Ishares TRQUAL
1.8% of the fund
-6%
Ishares TRIWD
1.7% of the fund
-3%
AbbVieABBV
1.1% of the fund
-6%
Costco WholesaleCOST
1.1% of the fund
-3%
Ishares TRIJR
1.0% of the fund
-8%
Vanguard Scottsdale FDSVGIT
0.8% of the fund
-8%
ChevronCVX
0.7% of the fund
-3%
Ishares TRITOT
0.7% of the fund
-4%
Ishares TRIWO
0.7% of the fund
-4%
Ishares TRUSMV
0.7% of the fund
-5%
Vanguard Specialized FundsVIG
0.5% of the fund
-5%
MerckMRK
0.4% of the fund
-2%
International Business MachinesIBM
0.4% of the fund
-4%
Lam ResearchLRCX
0.4% of the fund
-8%
Spdr Series TrustCWB
0.3% of the fund
-4%
EatonETN
0.3% of the fund
-8%
Select Sector Spdr TRXLV
0.3% of the fund
-4%
Union PacificUNP
0.3% of the fund
-8%
Wisdomtree TRXSOE
0.3% of the fund
-9%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Cigna GroupCI
-100%
Regeneron PharmaceuticalsREGN
-100%
KrogerKR
-100%
Ishares TRAGZ
-100%
S&P GlobalSPGI
-100%
Cboe Global MktsCBOE
-100%
Otis WorldwideOTIS
-100%
HPHPQ
-100%

Holdings

Ishares TRIWF
Share
5.3%
Value
$36m
Shares
285,911
-3%
NvidiaNVDA
Share
4.8%
Value
$32m
Shares
158,811
-5%
Ishares TRIVV
Share
2.9%
Value
$19m
Shares
25,770
-5%
MicrosoftMSFT
Share
2.3%
Value
$15m
Shares
40,780
Held
Vanguard BD Index FDSBIV
Share
2.3%
Value
$15m
Shares
197,632
Held
Ishares TRAGG
Share
2.2%
Value
$15m
Shares
150,950
Held
AlphabetGOOGL
Share
2.2%
Value
$15m
Shares
41,061
-2%
Vanguard Scottsdale FDSVGSH
Share
2.1%
Value
$14m
Shares
246,743
+4%
State STR Spdr S&P 500 ETF TSPY
Share
2.1%
Value
$14m
Shares
19,054
-3%
Ishares TRIEFA
Share
2.1%
Value
$14m
Shares
143,342
+2%
Ishares TRIJH
Share
1.9%
Value
$13m
Shares
167,012
-3%
Ishares TRQUAL
Share
1.8%
Value
$12m
Shares
53,781
-6%
Ishares TRIWD
Share
1.7%
Value
$11m
Shares
46,627
-3%
Ishares TRGOVT
Share
1.6%
Value
$11m
Shares
482,547
Held
Eli LillyLLY
Share
1.6%
Value
$11m
Shares
9,044
Held
Vanguard Index FDSVOO
Share
1.4%
Value
$10m
Shares
13,964
Held
Coca-ColaKO
Share
1.3%
Value
$9m
Shares
105,390
Held
JPMorgan ChaseJPM
Share
1.3%
Value
$8m
Shares
25,861
Held
Vanguard Whitehall FDSVIGI
Share
1.2%
Value
$8m
Shares
87,383
Held
IsharesEMXC
Share
1.1%
Value
$8m
Shares
74,043
+6%
Ishares TREFV
Share
1.1%
Value
$7m
Shares
97,751
Held
AbbVieABBV
Share
1.1%
Value
$7m
Shares
29,468
-6%
Vanguard Scottsdale FDSVCSH
Share
1.1%
Value
$7m
Shares
92,356
Held
Costco WholesaleCOST
Share
1.1%
Value
$7m
Shares
7,649
-3%
Ishares TRIYW
Share
1.0%
Value
$7m
Shares
27,245
Held
Ishares TRTFLO
Share
1.0%
Value
$7m
Shares
132,863
+8%
Ishares TRIJR
Share
1.0%
Value
$7m
Shares
44,675
-8%
BroadcomAVGO
Share
0.9%
Value
$6m
Shares
16,520
Held
Invesco QQQ TRQQQ
Share
0.9%
Value
$6m
Shares
8,472
Held
Micron TechnologyMU
Share
0.9%
Value
$6m
Shares
5,399
Held
Ishares U S ETF TRNEAR
Share
0.9%
Value
$6m
Shares
112,329
Held
Vanguard Scottsdale FDSVGIT
Share
0.8%
Value
$5m
Shares
93,199
-8%
Spdr Index SHS FDSCWI
Share
0.8%
Value
$5m
Shares
129,973
Held
AlphabetGOOG
Share
0.8%
Value
$5m
Shares
14,440
Held
ChevronCVX
Share
0.7%
Value
$5m
Shares
30,046
-3%
VisaV
Share
0.7%
Value
$5m
Shares
14,275
+6%
Ishares TRITOT
Share
0.7%
Value
$5m
Shares
27,890
-4%
Taiwan Semiconductor ManufacturingTSM
Share
0.7%
Value
$5m
Shares
9,554
Held
Cisco SystemsCSCO
Share
0.7%
Value
$4m
Shares
38,055
Held
Ishares TRIWO
Share
0.7%
Value
$4m
Shares
11,340
-4%
Ishares TRUSMV
Share
0.7%
Value
$4m
Shares
45,369
-5%
J P Morgan Exchange Traded FJPIE
Share
0.6%
Value
$4m
Shares
94,259
+4%
Johnson & JohnsonJNJ
Share
0.6%
Value
$4m
Shares
17,089
Held
Procter & GamblePG
Share
0.6%
Value
$4m
Shares
26,376
Held
Vanguard Tax-Managed FDSVEA
Share
0.6%
Value
$4m
Shares
54,256
+13%
Vanguard Whitehall FDSVYMI
Share
0.6%
Value
$4m
Shares
39,256
Held
Ishares TRIUSB
Share
0.6%
Value
$4m
Shares
81,997
Held
KLAKLAC
Share
0.6%
Value
$4m
Shares
12,425
+5%
ExxonMobil HoldingsXOM
Share
0.6%
Value
$4m
Shares
27,136
Held
CaterpillarCAT
Share
0.5%
Value
$4m
Shares
3,338
Held
Ishares TRIVW
Share
0.5%
Value
$3m
Shares
25,254
Held
Trane TechnologiesTT
Share
0.5%
Value
$3m
Shares
6,718
Held
Vanguard Whitehall FDSVYM
Share
0.5%
Value
$3m
Shares
20,798
Held
Vanguard Specialized FundsVIG
Share
0.5%
Value
$3m
Shares
13,125
-5%
Vanguard Intl Equity Index FVGK
Share
0.4%
Value
$3m
Shares
31,848
+2%
Goldman Sachs GroupGS
Share
0.4%
Value
$3m
Shares
2,744
Held
Ishares TREFA
Share
0.4%
Value
$3m
Shares
26,566
Held
MerckMRK
Share
0.4%
Value
$3m
Shares
21,223
-2%
International Business MachinesIBM
Share
0.4%
Value
$3m
Shares
9,491
-4%
Vanguard Intl Equity Index FVPL
Share
0.4%
Value
$3m
Shares
23,049
Held
Palo Alto NetworksPANW
Share
0.4%
Value
$3m
Shares
7,628
Held
Lam ResearchLRCX
Share
0.4%
Value
$3m
Shares
5,786
-8%
Ishares TRIWM
Share
0.4%
Value
$2m
Shares
8,153
Held
Ishares TRSTIP
Share
0.4%
Value
$2m
Shares
23,470
+5%
WalmartWMT
Share
0.4%
Value
$2m
Shares
20,722
Held
Spdr Series TrustCWB
Share
0.3%
Value
$2m
Shares
20,954
-4%
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$2m
Shares
26,516
Held
Vanguard Index FDSVTV
Share
0.3%
Value
$2m
Shares
9,811
Held
EatonETN
Share
0.3%
Value
$2m
Shares
5,004
-8%
Ishares TRIGIB
Share
0.3%
Value
$2m
Shares
39,980
+6%
W.W. GraingerGWW
Share
0.3%
Value
$2m
Shares
1,543
Held
Ishares TRIWR
Share
0.3%
Value
$2m
Shares
18,844
Held
Ishares TRIBTG
Share
0.3%
Value
$2m
Shares
90,074
+26%
Vanguard Index FDSVNQ
Share
0.3%
Value
$2m
Shares
21,294
+5%
Carlisle CompaniesCSL
Share
0.3%
Value
$2m
Shares
5,650
Held
Walt DisneyDIS
Share
0.3%
Value
$2m
Shares
21,220
+7%
MastercardMA
Share
0.3%
Value
$2m
Shares
3,969
+3%
Ishares TRIBTH
Share
0.3%
Value
$2m
Shares
90,935
+33%
Meta PlatformsMETA
Share
0.3%
Value
$2m
Shares
3,462
Held
Ishares TRIBDR
Share
0.3%
Value
$2m
Shares
79,909
+2%
Spdr Gold TRGLD
Share
0.3%
Value
$2m
Shares
5,181
Held
Select Sector Spdr TRXLV
Share
0.3%
Value
$2m
Shares
11,866
-4%
Union PacificUNP
Share
0.3%
Value
$2m
Shares
6,871
-8%
Ishares TRIBTI
Share
0.3%
Value
$2m
Shares
82,195
+38%
Vanguard Index FDSVO
Share
0.3%
Value
$2m
Shares
22,402
+24%
TJX CompaniesTJX
Share
0.3%
Value
$2m
Shares
11,790
+10%
EcolabECL
Share
0.3%
Value
$2m
Shares
6,408
Held
Ishares TRIBDS
Share
0.3%
Value
$2m
Shares
72,984
Held
Wisdomtree TRXSOE
Share
0.3%
Value
$2m
Shares
35,393
-9%
BlackRockBLK
Share
0.2%
Value
$2m
Shares
1,735
+2%
Ameriprise FinancialAMP
Share
0.2%
Value
$2m
Shares
3,599
-4%
DeereDE
Share
0.2%
Value
$2m
Shares
2,590
Held
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$2m
Shares
2,304
+7%
Lowe's CompaniesLOW
Share
0.2%
Value
$2m
Shares
7,098
+6%
Ishares TRESGU
Share
0.2%
Value
$2m
Shares
9,545
-4%
McDonald'sMCD
Share
0.2%
Value
$2m
Shares
5,732
Held
Illinois Tool WorksITW
Share
0.2%
Value
$2m
Shares
5,657
+2%
Select Sector Spdr TRXLY
Share
0.2%
Value
$2m
Shares
13,027
Held
Arista NetworksANET
Share
0.2%
Value
$2m
Shares
8,889
+30%
Ishares TRACWI
Share
0.2%
Value
$2m
Shares
9,567
+3%

Company	Share of fund	Value	Shares	Change
Ishares TRIWF	5.3%	$36m	285,911	-3%
NvidiaNVDA	4.8%	$32m	158,811	-5%
Ishares TRIVV	2.9%	$19m	25,770	-5%
MicrosoftMSFT	2.3%	$15m	40,780	Held
Vanguard BD Index FDSBIV	2.3%	$15m	197,632	Held
Ishares TRAGG	2.2%	$15m	150,950	Held
AlphabetGOOGL	2.2%	$15m	41,061	-2%
Vanguard Scottsdale FDSVGSH	2.1%	$14m	246,743	+4%
State STR Spdr S&P 500 ETF TSPY	2.1%	$14m	19,054	-3%
Ishares TRIEFA	2.1%	$14m	143,342	+2%
Ishares TRIJH	1.9%	$13m	167,012	-3%
Ishares TRQUAL	1.8%	$12m	53,781	-6%
Ishares TRIWD	1.7%	$11m	46,627	-3%
Ishares TRGOVT	1.6%	$11m	482,547	Held
Eli LillyLLY	1.6%	$11m	9,044	Held
Vanguard Index FDSVOO	1.4%	$10m	13,964	Held
Coca-ColaKO	1.3%	$9m	105,390	Held
JPMorgan ChaseJPM	1.3%	$8m	25,861	Held
Vanguard Whitehall FDSVIGI	1.2%	$8m	87,383	Held
IsharesEMXC	1.1%	$8m	74,043	+6%
Ishares TREFV	1.1%	$7m	97,751	Held
AbbVieABBV	1.1%	$7m	29,468	-6%
Vanguard Scottsdale FDSVCSH	1.1%	$7m	92,356	Held
Costco WholesaleCOST	1.1%	$7m	7,649	-3%
Ishares TRIYW	1.0%	$7m	27,245	Held
Ishares TRTFLO	1.0%	$7m	132,863	+8%
Ishares TRIJR	1.0%	$7m	44,675	-8%
BroadcomAVGO	0.9%	$6m	16,520	Held
Invesco QQQ TRQQQ	0.9%	$6m	8,472	Held
Micron TechnologyMU	0.9%	$6m	5,399	Held
Ishares U S ETF TRNEAR	0.9%	$6m	112,329	Held
Vanguard Scottsdale FDSVGIT	0.8%	$5m	93,199	-8%
Spdr Index SHS FDSCWI	0.8%	$5m	129,973	Held
AlphabetGOOG	0.8%	$5m	14,440	Held
ChevronCVX	0.7%	$5m	30,046	-3%
VisaV	0.7%	$5m	14,275	+6%
Ishares TRITOT	0.7%	$5m	27,890	-4%
Taiwan Semiconductor ManufacturingTSM	0.7%	$5m	9,554	Held
Cisco SystemsCSCO	0.7%	$4m	38,055	Held
Ishares TRIWO	0.7%	$4m	11,340	-4%
Ishares TRUSMV	0.7%	$4m	45,369	-5%
J P Morgan Exchange Traded FJPIE	0.6%	$4m	94,259	+4%
Johnson & JohnsonJNJ	0.6%	$4m	17,089	Held
Procter & GamblePG	0.6%	$4m	26,376	Held
Vanguard Tax-Managed FDSVEA	0.6%	$4m	54,256	+13%
Vanguard Whitehall FDSVYMI	0.6%	$4m	39,256	Held
Ishares TRIUSB	0.6%	$4m	81,997	Held
KLAKLAC	0.6%	$4m	12,425	+5%
ExxonMobil HoldingsXOM	0.6%	$4m	27,136	Held
CaterpillarCAT	0.5%	$4m	3,338	Held
Ishares TRIVW	0.5%	$3m	25,254	Held
Trane TechnologiesTT	0.5%	$3m	6,718	Held
Vanguard Whitehall FDSVYM	0.5%	$3m	20,798	Held
Vanguard Specialized FundsVIG	0.5%	$3m	13,125	-5%
Vanguard Intl Equity Index FVGK	0.4%	$3m	31,848	+2%
Goldman Sachs GroupGS	0.4%	$3m	2,744	Held
Ishares TREFA	0.4%	$3m	26,566	Held
MerckMRK	0.4%	$3m	21,223	-2%
International Business MachinesIBM	0.4%	$3m	9,491	-4%
Vanguard Intl Equity Index FVPL	0.4%	$3m	23,049	Held
Palo Alto NetworksPANW	0.4%	$3m	7,628	Held
Lam ResearchLRCX	0.4%	$3m	5,786	-8%
Ishares TRIWM	0.4%	$2m	8,153	Held
Ishares TRSTIP	0.4%	$2m	23,470	+5%
WalmartWMT	0.4%	$2m	20,722	Held
Spdr Series TrustCWB	0.3%	$2m	20,954	-4%
Vanguard Intl Equity Index FVEU	0.3%	$2m	26,516	Held
Vanguard Index FDSVTV	0.3%	$2m	9,811	Held
EatonETN	0.3%	$2m	5,004	-8%
Ishares TRIGIB	0.3%	$2m	39,980	+6%
W.W. GraingerGWW	0.3%	$2m	1,543	Held
Ishares TRIWR	0.3%	$2m	18,844	Held
Ishares TRIBTG	0.3%	$2m	90,074	+26%
Vanguard Index FDSVNQ	0.3%	$2m	21,294	+5%
Carlisle CompaniesCSL	0.3%	$2m	5,650	Held
Walt DisneyDIS	0.3%	$2m	21,220	+7%
MastercardMA	0.3%	$2m	3,969	+3%
Ishares TRIBTH	0.3%	$2m	90,935	+33%
Meta PlatformsMETA	0.3%	$2m	3,462	Held
Ishares TRIBDR	0.3%	$2m	79,909	+2%
Spdr Gold TRGLD	0.3%	$2m	5,181	Held
Select Sector Spdr TRXLV	0.3%	$2m	11,866	-4%
Union PacificUNP	0.3%	$2m	6,871	-8%
Ishares TRIBTI	0.3%	$2m	82,195	+38%
Vanguard Index FDSVO	0.3%	$2m	22,402	+24%
TJX CompaniesTJX	0.3%	$2m	11,790	+10%
EcolabECL	0.3%	$2m	6,408	Held
Ishares TRIBDS	0.3%	$2m	72,984	Held
Wisdomtree TRXSOE	0.3%	$2m	35,393	-9%
BlackRockBLK	0.2%	$2m	1,735	+2%
Ameriprise FinancialAMP	0.2%	$2m	3,599	-4%
DeereDE	0.2%	$2m	2,590	Held
State STR Spdr S&P Midcap 40MDY	0.2%	$2m	2,304	+7%
Lowe's CompaniesLOW	0.2%	$2m	7,098	+6%
Ishares TRESGU	0.2%	$2m	9,545	-4%
McDonald'sMCD	0.2%	$2m	5,732	Held
Illinois Tool WorksITW	0.2%	$2m	5,657	+2%
Select Sector Spdr TRXLY	0.2%	$2m	13,027	Held
Arista NetworksANET	0.2%	$2m	8,889	+30%
Ishares TRACWI	0.2%	$2m	9,567	+3%

Showing the largest 100 of 271.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 3.8% since 30 September 2025.

Where the money is

Technology13.5%

Health care4.9%

Industrials4.3%

Financial services4.2%

Everyday goods4.0%

Media & telecom4.0%

Energy2.0%

Retail & consumer1.5%

Real estate0.6%

Utilities0.6%

Materials0.4%

Other59.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.