Montecito Bank & Trust Portfolio Holdings - 13F Filings | 13F Fund Database
Montecito Bank & Trust 13F Holdings
CIK 0001422508 · SANTA BARBARA, CA
As of Sep 30, 2025, Montecito Bank & Trust reported
449 positions worth $582.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| NVIDIA CORP | NVDA | Technology | 194,550 | $36.3M | 6.23% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 74,798 | $35.0M | 6.01% |
| MICROSOFT CORP | MSFT | Technology | 46,776 | $24.2M | 4.16% |
| ISHARES CORE S&P 500 ETF | IVV | — | 27,039 |
|
8.1M3.11% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 192,054 |
5.0M | 2.57% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 136,106 |
3.6M | 2.34% |
| SPDR S&P 500 ETF TRUST | SPY | — | 19,862 |
3.2M | 2.27% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 223,416 |
3.1M | 2.26% |
| ALPHABET INC | GOOGL | Equity | 53,372 |
3.0M | 2.23% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 179,565 |
1.7M | 2.01% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 133,921 |
1.7M | 2.01% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 496,889 |
1.5M | 1.97% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 56,504 |
1.0M | 1.89% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 47,578 | $9.7M | 1.66% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 28,486 | $9.0M | 1.54% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 92,901 | $8.3M | 1.43% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 101,224 | $8.1M | 1.39% |
| ABBVIE INC | ABBV | Equity | 34,329 | $7.9M | 1.36% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 8,549 | $7.9M | 1.36% |
| BROADCOM INC | AVGO | Technology | 22,295 | $7.4M | 1.26% |
| COCA COLA CO | KO | Consumer Defensive | 105,511 | $7.0M | 1.20% |
| ELI LILLY & CO | LLY | Healthcare | 9,017 | $6.9M | 1.18% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 92,484 | $6.3M | 1.08% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 50,718 | $6.0M | 1.03% |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | — | 115,238 | $5.9M | 1.01% |