Montecito Bank & Trust Top Holdings and 13F Report (2025) About Montecito Bank & TrustInvestment ActivityMontecito Bank & Trust has $565.00 million in total holdings as of March 31, 2025.Montecito Bank & Trust owns shares of 280 different stocks, but just 99 companies or ETFs make up 80% of its holdings.Approximately 2.43% of the portfolio was purchased this quarter.About 2.20% of the portfolio was sold this quarter.This quarter, Montecito Bank & Trust has purchased 275 new stocks and bought additional shares in 91 stocks.Montecito Bank & Trust sold shares of 129 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $27,413,231NVIDIA $21,759,236Microsoft $19,008,624Vanguard Intermediate-Term Bond ETF $15,727,861iShares Core S&P 500 ETF $14,322,831 Largest New Holdings this Quarter 09290D101 - BLACKROCK INC COM $1,534,244 Holding512807306 - LAM RESEARCH CORP $711,806 Holding30161N101 - Exelon $417,807 Holding701094104 - Parker-Hannifin $385,377 Holding36266G107 - GE HealthCare Technologies $284,099 Holding Largest Purchases this Quarter BLACKROCK INC COM 1,621 shares (about $1.53M)iShares 0-5 Year TIPS Bond ETF 13,530 shares (about $1.40M)Vanguard Short-Term Treasury Index ETF 12,685 shares (about $744.48K)LAM RESEARCH CORP 9,791 shares (about $711.81K)iShares National Muni Bond ETF 5,840 shares (about $615.77K) Largest Sales this Quarter NVIDIA 12,648 shares (about $1.37M)iShares Core U.S. Aggregate Bond ETF 8,188 shares (about $809.96K)Vanguard Short-Term Corporate Bond ETF 7,698 shares (about $607.68K)iShares Core MSCI EAFE ETF 5,942 shares (about $449.51K)iShares Russell 1000 Growth ETF 1,128 shares (about $407.31K) 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$27,413,231$407,310 ▼-1.5%75,9184.9%ETFNVDANVIDIA$21,759,236$1,370,790 ▼-5.9%200,7683.9%Computer and TechnologyMSFTMicrosoft$19,008,624$213,222 ▼-1.1%50,6373.4%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$15,727,861$254,825 ▲1.6%205,4052.8%ETFIVViShares Core S&P 500 ETF$14,322,831$55,628 ▼-0.4%25,4902.5%ETFVGSHVanguard Short-Term Treasury Index ETF$14,055,727$744,483 ▲5.6%239,4912.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$13,675,393$809,957 ▼-5.6%138,2472.4%FinanceGOVTiShares U.S. Treasury Bond ETF$11,652,936$214,427 ▼-1.8%506,9802.1%ETFSPYSPDR S&P 500 ETF Trust$11,270,031$73,280 ▼-0.6%20,1472.0%FinanceIJHiShares Core S&P Mid-Cap ETF$11,185,054$22,523 ▲0.2%191,6892.0%ETFQUALiShares MSCI USA Quality Factor ETF$9,744,660$263,683 ▲2.8%57,0231.7%ETFIWDiShares Russell 1000 Value ETF$9,353,622$50,615 ▲0.5%49,7111.7%ETFIEFAiShares Core MSCI EAFE ETF$9,012,790$449,512 ▼-4.8%119,1381.6%ETFCOSTCostco Wholesale$8,869,525$113,494 ▼-1.3%9,3781.6%Retail/WholesaleLLYEli Lilly and Company$8,594,419$93,328 ▲1.1%10,4061.5%MedicalVCSHVanguard Short-Term Corporate Bond ETF$8,402,374$607,680 ▼-6.7%106,4401.5%ETFGOOGLAlphabet$8,187,724$50,258 ▲0.6%52,9471.4%Computer and TechnologyKOCoca-Cola$7,589,214$109,364 ▼-1.4%105,9651.3%Consumer StaplesVIGIVanguard International Dividend Appreciation ETF$7,189,654$498 ▲0.0%86,6851.3%ETFJPMJPMorgan Chase & Co.$7,040,846$12,265 ▲0.2%28,7031.2%FinanceABBVAbbVie$6,869,951$11,733 ▼-0.2%32,7891.2%MedicalNEARiShares Short Duration Bond Active ETF$6,167,174$297,437 ▲5.1%121,2341.1%ETFIJRiShares Core S&P Small-Cap ETF$5,954,844$17,254 ▼-0.3%56,9461.1%ETFTFLOiShares Treasury Floating Rate Bond ETF$5,535,619$127,207 ▼-2.2%109,2701.0%ETFPGProcter & Gamble$5,417,652$50,103 ▲0.9%31,7901.0%Consumer StaplesCVXChevron$5,207,571$20,075 ▼-0.4%31,1290.9%EnergyEFViShares MSCI EAFE Value ETF$4,607,104$50,983 ▼-1.1%78,1660.8%ETFUSMViShares MSCI USA Min Vol Factor ETF$4,530,054$116,888 ▲2.6%48,3670.8%ETFQQQInvesco QQQ$4,350,171$197,415 ▼-4.3%9,2770.8%FinanceMUBiShares National Muni Bond ETF$4,275,592$615,770 ▲16.8%40,5500.8%ETFVVisa$4,108,092$105,488 ▼-2.5%11,7220.7%Business ServicesITOTiShares Core S&P Total U.S. Stock Market ETF$4,036,335$258,539 ▲6.8%33,0820.7%ETFVGITVanguard Intermediate-Term Treasury Index ETF$3,957,406$247,995 ▲6.7%66,6230.7%ETFIYWiShares U.S. Technology ETF$3,953,526$27,105 ▼-0.7%28,1510.7%ManufacturingEMXCiShares MSCI Emerging Markets ex China ETF$3,739,620$321,781 ▼-7.9%67,8820.7%ManufacturingCWISPDR MSCI ACWI ex-US ETF$3,682,148$89,332 ▼-2.4%124,4810.7%ETFAVGOBroadcom$3,532,774$56,256 ▲1.6%21,1000.6%Computer and TechnologyJNJJohnson & Johnson$3,525,925$13,599 ▼-0.4%21,2610.6%MedicalXOMExxon Mobil$3,494,639$29,851 ▼-0.8%29,3840.6%EnergyIWOiShares Russell 2000 Growth ETF$3,368,3960.0%13,1820.6%ETFESGUiShares ESG Aware MSCI USA ETF$3,349,233$107,159 ▼-3.1%27,4730.6%ManufacturingUNPUnion Pacific$3,188,768$26,223 ▼-0.8%13,4980.6%TransportationVYMVanguard High Dividend Yield ETF$3,139,918$30,950 ▼-1.0%24,3480.6%ETFVIGVanguard Dividend Appreciation ETF$3,081,531$394,770 ▼-11.4%15,8850.5%ETFVYMIVanguard International High Dividend Yield ETF$2,948,779$9,653 ▲0.3%40,0160.5%ETFTTTrane Technologies$2,907,620$11,118 ▼-0.4%8,6300.5%ConstructionMAMastercard$2,725,801$114,557 ▲4.4%4,9730.5%Business ServicesMRKMerck & Co., Inc.$2,685,260$29,082 ▲1.1%29,9160.5%MedicalAMPAmeriprise Financial$2,630,170$14,523 ▼-0.5%5,4330.5%FinanceCSCOCisco Systems$2,613,542$62,204 ▲2.4%42,3520.5%Computer and TechnologyDISWalt Disney$2,578,538$25,366 ▼-1.0%26,1250.5%Consumer DiscretionaryGOOGAlphabet$2,557,485$11,249 ▲0.4%16,3700.5%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$2,542,438$30,225 ▼-1.2%31,1230.4%ManufacturingIBMInternational Business Machines$2,489,336$112,394 ▲4.7%10,0110.4%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$2,483,620$61,286 ▲2.5%53,8980.4%ManufacturingIVWiShares S&P 500 Growth ETF$2,409,310$7,891 ▼-0.3%25,9540.4%ETFVOOVanguard S&P 500 ETF$2,316,192$101,754 ▲4.6%4,5070.4%ETFEFAiShares MSCI EAFE ETF$2,179,086$4,904 ▼-0.2%26,6620.4%FinanceVEAVanguard FTSE Developed Markets ETF$2,176,591$140,647 ▲6.9%42,8210.4%ETFFIFiserv$2,166,563$7,950 ▲0.4%9,8110.4%Business ServicesECLEcolab$2,137,174$2,028 ▲0.1%8,4300.4%Basic MaterialsHDHome Depot$2,116,846$43,612 ▲2.1%5,7760.4%Retail/WholesaleIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$2,013,774$76,994 ▲4.0%38,3430.4%ManufacturingXLVHealth Care Select Sector SPDR Fund$2,006,908$201,932 ▼-9.1%13,7450.4%ETFMETAMeta Platforms$1,995,935$31,700 ▲1.6%3,4630.4%Computer and TechnologyTJXTJX Companies$1,981,077$42,386 ▲2.2%16,2650.4%Retail/WholesaleWMTWalmart$1,961,843$5,706 ▼-0.3%22,3470.3%Retail/WholesaleSTIPiShares 0-5 Year TIPS Bond ETF$1,937,993$1,399,949 ▲260.2%18,7300.3%ETFTSMTaiwan Semiconductor Manufacturing$1,893,230$52,456 ▼-2.7%11,4050.3%Computer and TechnologyLOWLowe's Companies$1,886,131$173,756 ▲10.1%8,0870.3%Retail/WholesaleCWBSPDR Bloomberg Convertible Securities ETF$1,878,416$131,940 ▼-6.6%24,5160.3%ETFCSLCarlisle Companies$1,877,8580.0%5,5150.3%Multi-Sector ConglomeratesPEPPepsiCo$1,861,205$42,733 ▼-2.2%12,4130.3%Consumer StaplesUNHUnitedHealth Group$1,788,083$124,653 ▲7.5%3,4140.3%MedicalVNQVanguard Real Estate ETF$1,784,724$112,632 ▼-5.9%19,7120.3%ETFMCDMcDonald's$1,723,970$7,497 ▼-0.4%5,5190.3%Retail/WholesaleIWMiShares Russell 2000 ETF$1,695,665$19,750 ▼-1.2%8,5000.3%FinanceBKNGBooking$1,676,915$239,559 ▲16.7%3640.3%Retail/WholesaleGWWW.W. Grainger$1,635,846$2,963 ▲0.2%1,6560.3%IndustrialsTMOThermo Fisher Scientific$1,615,707$124,400 ▼-7.1%3,2470.3%MedicalVZVerizon Communications$1,596,672$110,951 ▼-6.5%35,2000.3%Computer and TechnologyITWIllinois Tool Works$1,564,447$8,928 ▲0.6%6,3080.3%IndustrialsETNEaton$1,540,461$5,708 ▼-0.4%5,6670.3%IndustrialsVEUVanguard FTSE All-World ex-US ETF$1,538,7020.0%25,3660.3%ETFGLDSPDR Gold Shares$1,538,379$31,984 ▼-2.0%5,3390.3%FinanceBLACKROCK INC COM$1,534,244$1,534,244 ▲New Holding1,6210.3%EquitiesCOPConocoPhillips$1,463,559$13,863 ▲1.0%13,9360.3%EnergyMCKMcKesson$1,457,023$57,877 ▼-3.8%2,1650.3%MedicalMBBiShares MBS ETF$1,435,490$51,110 ▼-3.4%15,3070.3%ETFIHIiShares U.S. Medical Devices ETF$1,414,766$7,885 ▼-0.6%23,5050.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,393,870$7,898 ▼-0.6%7,0590.2%FinancePANWPalo Alto Networks$1,382,867$16,723 ▼-1.2%8,1040.2%Computer and TechnologyXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$1,360,935$9,817 ▼-0.7%44,0860.2%FinanceORCLOracle$1,357,556$211,812 ▲18.5%9,7100.2%Computer and TechnologySCHWCharles Schwab$1,307,0410.0%16,6970.2%FinanceDEDeere & Company$1,305,732$67,117 ▼-4.9%2,7820.2%IndustrialsBSVVanguard Short-Term Bond ETF$1,303,127$2,505 ▼-0.2%16,6470.2%ETFDESWisdomTree U.S. SmallCap Dividend Fund$1,299,014$32,631 ▲2.6%40,6450.2%FinanceMDYSPDR S&P MidCap 400 ETF Trust$1,287,8210.0%2,4140.2%ETFIWBiShares Russell 1000 ETF$1,286,161$285,575 ▼-18.2%4,1930.2%ETFShowing largest 100 holdings. 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