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Montecito Bank & Trust Top Holdings and 13F Report (2025)

About Montecito Bank & Trust

Investment Activity

  • Montecito 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

NVIDIA
$28,659,634
Microsoft
$21,582,908

Largest New Holdings this Quarter

ARISTA NETWORKS INC
$810,295 Holding
JPMorgan Income ETF
$754,053 Holding
ServiceNow
$612,749 Holding
O'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

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 Time

Map of 500 Largest Holdings ofMontecito Bank & Trust

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$30,940,133$145,774 -0.5%77,0465.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$28,659,634$1,117,158 -3.8%213,4165.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$21,582,908$13,488 -0.1%51,2053.7%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$15,101,215$199,753 1.3%202,0772.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$15,063,733$455,638 3.1%25,5892.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$14,189,552$1,744 0.0%146,4352.5%Finance
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$13,195,573$1,694,900 14.7%226,8062.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$11,920,090$195,653 1.7%191,3032.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,884,530$1,133,479 -8.7%20,2782.1%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$11,864,781$271,095 -2.2%516,3092.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,961,345$108,848 1.1%52,6221.7%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$9,879,878$62,328 0.6%55,4801.7%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$9,153,198$49,245 -0.5%49,4421.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$8,903,905$112,100 -1.2%114,1381.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$8,790,623$605,392 7.4%125,0801.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$8,702,732$285,876 3.4%9,4981.5%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,946,196$338,136 -4.1%10,2931.4%Medical
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$6,933,454$134,783 -1.9%86,6791.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,868,411$24,690 -0.4%28,6531.2%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$6,692,452$26,896 -0.4%107,4921.2%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,580,330$13,596 0.2%57,1111.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$5,836,557$40,871 -0.7%32,8451.0%Medical
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$5,827,044$91,203 -1.5%115,3871.0%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$5,641,587$384,430 7.3%111,7811.0%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,280,305$36,883 0.7%31,4960.9%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,957,908$118,094 -2.3%9,6980.9%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$4,813,926$4,405 -0.1%20,7640.8%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$4,526,105$28,244 -0.6%31,2490.8%Oils/Energy
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,521,435$48,494 1.1%28,3440.8%Manufacturing
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$4,183,696$61,709 -1.5%47,1190.7%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,146,757$35,155 -0.8%79,0310.7%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$4,087,940$82,898 -2.0%73,7230.7%Manufacturing
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,982,461$71,513 1.8%30,9630.7%ETF
Visa Inc. stock logo
V
Visa
$3,799,749$72,689 2.0%12,0230.7%Business Services
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$3,794,0430.0%13,1820.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,698,351$836,418 -18.4%34,7100.6%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$3,652,305$375,639 -9.3%28,3520.6%Manufacturing
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$3,621,984$1,878,678 -34.2%62,4480.6%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$3,562,378$154,788 4.5%127,5010.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,509,274$203,076 -5.5%17,9200.6%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$3,199,679$219,763 7.4%8,6630.6%Construction
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,187,8370.0%29,6350.6%Oils/Energy
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,137,183$132,821 -4.1%24,5880.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,103,791$75,224 -2.4%16,2980.5%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$3,103,397$37,399 -1.2%13,6090.5%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,086,6240.0%21,3430.5%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,943,812$237,359 8.8%29,5920.5%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$2,937,636$243,300 9.0%26,3820.5%Consumer Discretionary
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$2,908,665$118,199 4.2%5,4630.5%Finance
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$2,707,393$130,465 5.1%39,8850.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,643,7400.0%26,0390.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$2,508,579$150,599 6.4%4,7640.4%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,447,565$138,824 6.0%41,3440.4%Computer and Technology
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$2,397,877$459,886 23.7%31,4930.4%Manufacturing
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,376,074$12,249 -0.5%52,5680.4%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,321,732$29,635 -1.3%4,3090.4%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,314,781$296,235 14.7%11,7210.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$2,200,517$175,046 8.6%5,6570.4%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$2,101,355$163,773 8.5%9,5590.4%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,081,159$86,256 -4.0%15,1280.4%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$2,043,677$536,272 -20.8%26,2380.4%ETF
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$2,034,153$19,180 -0.9%5,5150.4%Multi-Sector Conglomerates
Walmart Inc. stock logo
WMT
Walmart
$2,024,924$78,062 -3.7%22,4120.4%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,020,451$18,146 -0.9%26,7220.3%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$2,007,9810.0%9,7750.3%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,995,418$14,052 -0.7%3,4080.3%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$1,973,443$77,326 4.1%8,4220.3%Basic Materials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,930,8580.0%12,6980.3%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,922,933$149,925 8.5%15,9170.3%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,915,382$16,450 0.9%40,0540.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,900,035$7,734 -0.4%8,5990.3%Finance
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$1,899,535$14,938 -0.8%36,8770.3%Manufacturing
Eaton Co. plc stock logo
ETN
Eaton
$1,887,676$119,805 -6.0%5,6880.3%Industrial Products
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,866,761$937,389 100.9%20,9560.3%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,819,244$59,826 -3.2%3,4970.3%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,812,006$41,216 -2.2%7,3420.3%Retail/Wholesale
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,742,344$61,135 -3.4%1,6530.3%Industrial Products
Accenture plc stock logo
ACN
Accenture
$1,672,761$115,387 -6.5%4,7550.3%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,650,748$526,732 -24.2%5,1240.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,606,860$26,380 -1.6%5,5430.3%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,606,611$68,291 4.4%3,1760.3%Medical
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,592,661$50,479 -3.1%7,0990.3%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,590,328$7,100 -0.4%6,2720.3%Industrial Products
Booking Holdings Inc. stock logo
BKNG
Booking
$1,550,147$198,737 14.7%3120.3%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,505,464$112,572 8.1%37,6460.3%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,492,436$744,398 99.5%8,2020.3%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,456,2620.0%25,3660.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,453,311$95,531 -6.2%15,8520.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$1,427,589$159,475 12.6%4,2700.2%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,396,691$6,196 -0.4%11,2700.2%Industrial Products
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,379,1610.0%23,6360.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,374,9660.0%2,4140.2%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$1,368,943$67,832 5.2%13,8040.2%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$1,365,615$20,830 -1.5%8,1950.2%Computer and Technology
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$1,361,084$50,838 3.9%39,6240.2%Finance
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$1,353,434$49,896 -3.6%44,4040.2%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,322,1800.0%2,3090.2%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,319,609$35,351 2.8%5,4500.2%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,311,414$20,951 -1.6%14,8350.2%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,305,263$31 0.0%41,5160.2%ETF

Showing largest 100 holdings. View all holdings.
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