Montecito Bank & Trust Top Holdings and 13F Report (2025) About Montecito Bank & TrustInvestment ActivityMontecito Bank & Trust has $577.39 million in total holdings as of December 31, 2024.Montecito Bank & Trust owns shares of 275 different stocks, but just 96 companies or ETFs make up 80% of its holdings.Approximately 2.91% of the portfolio was purchased this quarter.About 3.63% of the portfolio was sold this quarter.This quarter, Montecito Bank & Trust has purchased 280 new stocks and bought additional shares in 83 stocks.Montecito Bank & Trust sold shares of 115 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $30,940,133NVIDIA $28,659,634Microsoft $21,582,908Vanguard Intermediate-Term Bond ETF $15,101,215iShares Core S&P 500 ETF $15,063,733 Largest New Holdings this Quarter ARISTA NETWORKS INC $810,295 HoldingJPMorgan Income ETF $754,053 HoldingServiceNow $612,749 HoldingiShares 0-5 Year TIPS Bond ETF $523,120 HoldingO'Reilly Automotive $365,226 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury Index ETF 29,132 shares (about $1.69M)Vanguard Real Estate ETF 10,523 shares (about $937.39K)ARISTA NETWORKS INC 7,331 shares (about $810.30K)JPMorgan Income ETF 16,529 shares (about $754.05K)Palo Alto Networks 4,091 shares (about $744.40K) Largest Sales this Quarter Vanguard Intermediate-Term Treasury Index ETF 32,391 shares (about $1.88M)SPDR S&P 500 ETF Trust 1,934 shares (about $1.13M)NVIDIA 8,319 shares (about $1.12M)iShares National Muni Bond ETF 7,850 shares (about $836.42K)SPDR Bloomberg Convertible Securities ETF 6,885 shares (about $536.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMontecito Bank & Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$30,940,133$145,774 ▼-0.5%77,0465.4%ETFNVDANVIDIA$28,659,634$1,117,158 ▼-3.8%213,4165.0%Computer and TechnologyMSFTMicrosoft$21,582,908$13,488 ▼-0.1%51,2053.7%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$15,101,215$199,753 ▲1.3%202,0772.6%ETFIVViShares Core S&P 500 ETF$15,063,733$455,638 ▲3.1%25,5892.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$14,189,552$1,744 ▼0.0%146,4352.5%FinanceVGSHVanguard Short-Term Treasury Index ETF$13,195,573$1,694,900 ▲14.7%226,8062.3%ETFIJHiShares Core S&P Mid-Cap ETF$11,920,090$195,653 ▲1.7%191,3032.1%ETFSPYSPDR S&P 500 ETF Trust$11,884,530$1,133,479 ▼-8.7%20,2782.1%FinanceGOVTiShares U.S. Treasury Bond ETF$11,864,781$271,095 ▼-2.2%516,3092.1%ETFGOOGLAlphabet$9,961,345$108,848 ▲1.1%52,6221.7%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$9,879,878$62,328 ▲0.6%55,4801.7%ETFIWDiShares Russell 1000 Value ETF$9,153,198$49,245 ▼-0.5%49,4421.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$8,903,905$112,100 ▼-1.2%114,1381.5%ETFIEFAiShares Core MSCI EAFE ETF$8,790,623$605,392 ▲7.4%125,0801.5%ETFCOSTCostco Wholesale$8,702,732$285,876 ▲3.4%9,4981.5%Retail/WholesaleLLYEli Lilly and Company$7,946,196$338,136 ▼-4.1%10,2931.4%MedicalVIGIVanguard International Dividend Appreciation ETF$6,933,454$134,783 ▼-1.9%86,6791.2%ETFJPMJPMorgan Chase & Co.$6,868,411$24,690 ▼-0.4%28,6531.2%FinanceKOCoca-Cola$6,692,452$26,896 ▼-0.4%107,4921.2%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$6,580,330$13,596 ▲0.2%57,1111.1%ETFABBVAbbVie$5,836,557$40,871 ▼-0.7%32,8451.0%MedicalNEARiShares Short Duration Bond Active ETF$5,827,044$91,203 ▼-1.5%115,3871.0%ETFTFLOiShares Treasury Floating Rate Bond ETF$5,641,587$384,430 ▲7.3%111,7811.0%ETFPGProcter & Gamble$5,280,305$36,883 ▲0.7%31,4960.9%Consumer StaplesQQQInvesco QQQ$4,957,908$118,094 ▼-2.3%9,6980.9%FinanceAVGOBroadcom$4,813,926$4,405 ▼-0.1%20,7640.8%Computer and TechnologyCVXChevron$4,526,105$28,244 ▼-0.6%31,2490.8%EnergyIYWiShares U.S. Technology ETF$4,521,435$48,494 ▲1.1%28,3440.8%ManufacturingUSMViShares MSCI USA Min Vol Factor ETF$4,183,696$61,709 ▼-1.5%47,1190.7%ETFEFViShares MSCI EAFE Value ETF$4,146,757$35,155 ▼-0.8%79,0310.7%ETFEMXCiShares MSCI Emerging Markets ex China ETF$4,087,940$82,898 ▼-2.0%73,7230.7%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$3,982,461$71,513 ▲1.8%30,9630.7%ETFVVisa$3,799,749$72,689 ▲2.0%12,0230.7%Business ServicesIWOiShares Russell 2000 Growth ETF$3,794,0430.0%13,1820.7%ETFMUBiShares National Muni Bond ETF$3,698,351$836,418 ▼-18.4%34,7100.6%ETFESGUiShares ESG Aware MSCI USA ETF$3,652,305$375,639 ▼-9.3%28,3520.6%ManufacturingVGITVanguard Intermediate-Term Treasury Index ETF$3,621,984$1,878,678 ▼-34.2%62,4480.6%ETFCWISPDR MSCI ACWI ex-US ETF$3,562,378$154,788 ▲4.5%127,5010.6%ETFVIGVanguard Dividend Appreciation ETF$3,509,274$203,076 ▼-5.5%17,9200.6%ETFTTTrane Technologies$3,199,679$219,763 ▲7.4%8,6630.6%ConstructionXOMExxon Mobil$3,187,8370.0%29,6350.6%EnergyVYMVanguard High Dividend Yield ETF$3,137,183$132,821 ▼-4.1%24,5880.5%ETFGOOGAlphabet$3,103,791$75,224 ▼-2.4%16,2980.5%Computer and TechnologyUNPUnion Pacific$3,103,397$37,399 ▼-1.2%13,6090.5%TransportationJNJJohnson & Johnson$3,086,6240.0%21,3430.5%MedicalMRKMerck & Co., Inc.$2,943,812$237,359 ▲8.8%29,5920.5%MedicalDISWalt Disney$2,937,636$243,300 ▲9.0%26,3820.5%Consumer DiscretionaryAMPAmeriprise Financial$2,908,665$118,199 ▲4.2%5,4630.5%FinanceVYMIVanguard International High Dividend Yield ETF$2,707,393$130,465 ▲5.1%39,8850.5%ETFIVWiShares S&P 500 Growth ETF$2,643,7400.0%26,0390.5%ETFMAMastercard$2,508,579$150,599 ▲6.4%4,7640.4%Business ServicesCSCOCisco Systems$2,447,565$138,824 ▲6.0%41,3440.4%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$2,397,877$459,886 ▲23.7%31,4930.4%ManufacturingIUSBiShares Core Total USD Bond Market ETF$2,376,074$12,249 ▼-0.5%52,5680.4%ManufacturingVOOVanguard S&P 500 ETF$2,321,732$29,635 ▼-1.3%4,3090.4%ETFTSMTaiwan Semiconductor Manufacturing$2,314,781$296,235 ▲14.7%11,7210.4%Computer and TechnologyHDHome Depot$2,200,517$175,046 ▲8.6%5,6570.4%Retail/WholesaleIBMInternational Business Machines$2,101,355$163,773 ▲8.5%9,5590.4%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$2,081,159$86,256 ▼-4.0%15,1280.4%ETFCWBSPDR Bloomberg Convertible Securities ETF$2,043,677$536,272 ▼-20.8%26,2380.4%ETFCSLCarlisle Companies$2,034,153$19,180 ▼-0.9%5,5150.4%Multi-Sector ConglomeratesWMTWalmart$2,024,924$78,062 ▼-3.7%22,4120.4%Retail/WholesaleEFAiShares MSCI EAFE ETF$2,020,451$18,146 ▼-0.9%26,7220.3%FinanceFIFiserv$2,007,9810.0%9,7750.3%Business ServicesMETAMeta Platforms$1,995,418$14,052 ▼-0.7%3,4080.3%Computer and TechnologyECLEcolab$1,973,443$77,326 ▲4.1%8,4220.3%Basic MaterialsPEPPepsiCo$1,930,8580.0%12,6980.3%Consumer StaplesTJXTJX Companies$1,922,933$149,925 ▲8.5%15,9170.3%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$1,915,382$16,450 ▲0.9%40,0540.3%ETFIWMiShares Russell 2000 ETF$1,900,035$7,734 ▼-0.4%8,5990.3%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,899,535$14,938 ▼-0.8%36,8770.3%ManufacturingETNEaton$1,887,676$119,805 ▼-6.0%5,6880.3%IndustrialsVNQVanguard Real Estate ETF$1,866,761$937,389 ▲100.9%20,9560.3%ETFTMOThermo Fisher Scientific$1,819,244$59,826 ▼-3.2%3,4970.3%MedicalLOWLowe's Companies$1,812,006$41,216 ▼-2.2%7,3420.3%Retail/WholesaleGWWW.W. Grainger$1,742,344$61,135 ▼-3.4%1,6530.3%IndustrialsACNAccenture$1,672,761$115,387 ▼-6.5%4,7550.3%Computer and TechnologyIWBiShares Russell 1000 ETF$1,650,748$526,732 ▼-24.2%5,1240.3%ETFMCDMcDonald's$1,606,860$26,380 ▼-1.6%5,5430.3%Retail/WholesaleUNHUnitedHealth Group$1,606,611$68,291 ▲4.4%3,1760.3%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$1,592,661$50,479 ▼-3.1%7,0990.3%FinanceITWIllinois Tool Works$1,590,328$7,100 ▼-0.4%6,2720.3%IndustrialsBKNGBooking$1,550,147$198,737 ▲14.7%3120.3%Retail/WholesaleVZVerizon Communications$1,505,464$112,572 ▲8.1%37,6460.3%Computer and TechnologyPANWPalo Alto Networks$1,492,436$744,398 ▲99.5%8,2020.3%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$1,456,2620.0%25,3660.3%ETFMBBiShares MBS ETF$1,453,311$95,531 ▼-6.2%15,8520.3%ETFCRMSalesforce$1,427,589$159,475 ▲12.6%4,2700.2%Computer and TechnologyEMREmerson Electric$1,396,691$6,196 ▼-0.4%11,2700.2%IndustrialsIHIiShares U.S. Medical Devices ETF$1,379,1610.0%23,6360.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,374,9660.0%2,4140.2%ETFCOPConocoPhillips$1,368,943$67,832 ▲5.2%13,8040.2%EnergyORCLOracle$1,365,615$20,830 ▼-1.5%8,1950.2%Computer and TechnologyDESWisdomTree U.S. SmallCap Dividend Fund$1,361,084$50,838 ▲3.9%39,6240.2%FinanceXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$1,353,434$49,896 ▼-3.6%44,4040.2%FinanceGSThe Goldman Sachs Group$1,322,1800.0%2,3090.2%FinanceGLDSPDR Gold Shares$1,319,609$35,351 ▲2.8%5,4500.2%FinanceIWRiShares Russell Mid-Cap ETF$1,311,414$20,951 ▼-1.6%14,8350.2%ETFPFFiShares Preferred and Income Securities ETF$1,305,263$31 ▼0.0%41,5160.2%ETFShowing largest 100 holdings. 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