Universe · entity
Montecito Bank & Trust
Institutional manager (13F) · CIK 1422508
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $407M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | $31M | 73,501 |
| 2 | NVIDIA CORP | $29M | 168,044 |
| 3 | ISHARES CORE S&P 500 ETF | $18M | 27,127 |
| 4 | VANGUARD INTERMEDIATE-TERM BOND | $15M | 199,312 |
| 5 | MICROSOFT CORP | $15M | 40,985 |
| 6 | ISHARES CORE U.S. AGGREGATE BON | $15M | 148,157 |
| 7 | VANGUARD SHORT-TERM TREASURY ET | $14M | 237,279 |
| 8 | SPDR S&P 500 ETF TRUST | $13M | 19,613 |
| 9 | ISHARES CORE MSCI EAFE ETF | $13M | 140,261 |
| 10 | ALPHABET INC-CL A | $12M | 42,001 |
| 11 | ISHARES CORE S&P MID-CAP ETF | $12M | 172,825 |
| 12 | ISHARES MSCI USA QUALITY FACTOR | $11M | 56,988 |
| 13 | ISHARES U.S. TREASURY BOND ETF | $11M | 476,779 |
| 14 | ISHARES RUSSELL 1000 VALUE ETF | $10M | 48,264 |
| 15 | VANGUARD S&P 500 ETF | $8M | 13,972 |
| 16 | ELI LILLY & CO | $8M | 8,976 |
| 17 | COCA-COLA CO/THE | $8M | 105,390 |
| 18 | COSTCO WHOLESALE CORP | $8M | 7,916 |
| 19 | VANGUARD INTL DIVIDEND APPRECIA | $8M | 87,282 |
| 20 | JPMORGAN CHASE & CO | $8M | 25,700 |
| 21 | VANGUARD SHORT-TERM CORPORATE B | $7M | 90,698 |
| 22 | ISHARES MSCI EAFE VALUE ETF | $7M | 96,568 |
| 23 | ABBVIE INC | $7M | 31,207 |
| 24 | CHEVRON CORP | $6M | 30,924 |
| 25 | ISHARES TREASURY FLOATING RATE | $6M | 123,548 |
| 26 | ISHARES CORE S&P SMALL-CAP ETF | $6M | 48,603 |
| 27 | VANGUARD INTERMEDIATE-TERM TREA | $6M | 101,298 |
| 28 | BLACKROCK SHORT DURATION BOND E | $6M | 111,566 |
| 29 | ISHARES MSCI EMERGING MARKETS E | $6M | 70,039 |
| 30 | BROADCOM INC | $5M | 16,551 |
| 31 | INVESCO QQQ TRUST SERIES 1 | $5M | 8,619 |
| 32 | ISHARES U.S. TECHNOLOGY ETF | $5M | 27,351 |
| 33 | SPDR MSCI ACWI EX-US ETF | $5M | 130,849 |
| 34 | EXXON MOBIL CORP | $5M | 27,096 |
| 35 | ISHARES MSCI USA MIN VOL FACTOR | $4M | 47,873 |
| 36 | JPMORGAN INCOME ETF | $4M | 91,043 |
| 37 | ALPHABET INC-CL C | $4M | 14,567 |
| 38 | JOHNSON & JOHNSON | $4M | 16,890 |
| 39 | ISHARES CORE S&P TOTAL U.S. STO | $4M | 28,983 |
| 40 | VISA INC-CLASS A SHARES | $4M | 13,498 |
| 41 | PROCTER & GAMBLE CO/THE | $4M | 26,423 |
| 42 | ISHARES CORE TOTAL USD BOND MAR | $4M | 81,687 |
| 43 | ISHARES RUSSELL 2000 GROWTH ETF | $4M | 11,768 |
| 44 | VANGUARD INTL HIGH DIVIDEND YIE | $4M | 39,156 |
| 45 | TAIWAN SEMICONDUCTOR-SP ADR | $3M | 9,674 |
| 46 | VANGUARD HIGH DIVIDEND YIELD ET | $3M | 20,898 |
| 47 | VANGUARD FTSE DEVELOPED MARKETS | $3M | 48,032 |
| 48 | CISCO SYSTEMS INC | $3M | 38,244 |
| 49 | VANGUARD DIVIDEND APPRECIATION | $3M | 13,779 |
| 50 | ISHARES S&P 500 GROWTH ETF | $3M | 25,504 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.