Montecito Bank & Trust
272 holdingsFiling period: 2026-06-30Current AUM: $684.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWF | iShares Russell 1000 Growth ETF | 285.9K | $35.5M | $34.6M | 5.06% | +212.4K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corp | 158.8K | $31.8M | $33.9M | 4.96% | -9,233 | 2026-06-30 |
| 3 | IVV | iShares Core S&P 500 ETF | 25.8K | $19.3M | $19.9M | 2.91% | -1,357 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 40.8K | $15.2M | $21.6M | 3.16% | -205 | 2026-06-30 |
| 5 | BIV | Vanguard Intermediate-Term Bond | 197.6K | $15.2M | $14.6M | 2.14% | -1,680 | 2026-06-30 |
| 6 | AGG | iShares Core U.S. Aggregate Bon | 150.9K | $14.9M | $14.5M | 2.12% | +2.8K | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc-CL A | 41.1K | $14.7M | $11.7M | 1.70% | -940 | 2026-06-30 |
| 8 | VGSH | Vanguard Short-Term Treasury ET | 246.7K | $14.4M | $14.3M | 2.09% | +9.5K | 2026-06-30 |
| 9 | SPY | Spdr S&P 500 ETF Trust | 19.1K | $14.2M | $14.7M | 2.14% | -559 | 2026-06-30 |
| 10 | IEFA | iShares Core Msci Eafe ETF | 143.3K | $13.8M | $13.9M | 2.04% | +3.1K | 2026-06-30 |
| 11 | IJH | iShares Core S&P Mid-Cap ETF | 167.0K | $12.9M | $12.4M | 1.81% | -5,813 | 2026-06-30 |
| 12 | QUAL | iShares Msci USA Quality Factor | 53.8K | $11.8M | $12.1M | 1.77% | -3,207 | 2026-06-30 |
| 13 | IWD | iShares Russell 1000 Value ETF | 46.6K | $11.3M | $12.2M | 1.78% | -1,637 | 2026-06-30 |
| 14 | GOVT | iShares U.S. Treasury Bond ETF | 482.5K | $11.0M | $10.7M | 1.57% | +5.8K | 2026-06-30 |
| 15 | LLY | Eli Lilly & Co | 9.0K | $10.8M | $12.4M | 1.82% | +68 | 2026-06-30 |
| 16 | VOO | Vanguard S&P 500 ETF | 14.0K | $9.6M | $9.9M | 1.44% | -8 | 2026-06-30 |
| 17 | KO | Coca-Cola Co | 105.4K | $8.6M | $9.8M | 1.43% | -- | 2026-06-30 |
| 18 | JPM | JPMorgan Chase & Co | 25.9K | $8.5M | $8.9M | 1.30% | +161 | 2026-06-30 |
| 19 | VIGI | Vanguard Intl Dividend Apprecia | 87.4K | $8.2M | $8.6M | 1.26% | +101 | 2026-06-30 |
| 20 | EMXC | iShares Msci Emerging Markets E | 74.0K | $7.6M | $6.9M | 1.00% | +4.0K | 2026-06-30 |
| 21 | EFV | iShares Msci Eafe Value ETF | 97.8K | $7.5M | $7.8M | 1.14% | +1.2K | 2026-06-30 |
| 22 | ABBV | Abbvie Inc | 29.5K | $7.4M | $8.6M | 1.25% | -1,739 | 2026-06-30 |
| 23 | VCSH | Vanguard Short-Term Corporate B | 92.4K | $7.3M | $7.2M | 1.05% | +1.7K | 2026-06-30 |
| 24 | COST | Costco Wholesale Corp | 7.6K | $7.2M | $7.6M | 1.11% | -267 | 2026-06-30 |
| 25 | IYW | iShares U.S. Technology ETF | 27.2K | $6.9M | $6.9M | 1.01% | -106 | 2026-06-30 |
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