Montecito Bank & Trust
267 holdingsFiling period: 2026-03-31Current AUM: $669.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 73.5K | $31.3M | $34.8M | 5.19% | -715 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORP | 168.0K | $29.3M | $33.7M | 5.04% | -7,297 | 2026-03-31 |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 27.1K | $17.7M | $20.4M | 3.04% | +382 | 2026-03-31 |
| 4 | BIV | VANGUARD INTERMEDIATE-TERM BOND | 199.3K | $15.4M | $15.1M | 2.25% | +10.7K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 41.0K | $15.2M | $19.0M | 2.84% | -1,674 | 2026-03-31 |
| 6 | AGG | ISHARES CORE U.S. AGGREGATE BON | 148.2K | $14.7M | $14.4M | 2.15% | +6.3K | 2026-03-31 |
| 7 | VGSH | VANGUARD SHORT-TERM TREASURY ET | 237.3K | $13.9M | $13.8M | 2.06% | +6.4K | 2026-03-31 |
| 8 | SPY | SPDR S&P 500 ETF TRUST | 19.6K | $12.8M | $14.7M | 2.19% | -59 | 2026-03-31 |
| 9 | IEFA | ISHARES CORE MSCI EAFE ETF | 140.3K | $12.7M | $13.8M | 2.06% | +8.2K | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC-CL A | 42.0K | $12.1M | $15.0M | 2.23% | -1,722 | 2026-03-31 |
| 11 | IJH | ISHARES CORE S&P MID-CAP ETF | 172.8K | $11.7M | $13.0M | 1.94% | -9,503 | 2026-03-31 |
| 12 | QUAL | ISHARES MSCI USA QUALITY FACTOR | 57.0K | $10.9M | $12.5M | 1.87% | +209 | 2026-03-31 |
| 13 | GOVT | ISHARES U.S. TREASURY BOND ETF | 476.8K | $10.9M | $10.7M | 1.60% | -21,646 | 2026-03-31 |
| 14 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 48.3K | $10.3M | $12.2M | 1.81% | -575 | 2026-03-31 |
| 15 | VOO | VANGUARD S&P 500 ETF | 14.0K | $8.3M | $9.6M | 1.43% | -330 | 2026-03-31 |
| 16 | LLY | ELI LILLY & CO | 9.0K | $8.3M | $10.3M | 1.54% | -260 | 2026-03-31 |
| 17 | KO | COCA-COLA CO/THE | 105.4K | $8.0M | $9.2M | 1.38% | -2,016 | 2026-03-31 |
| 18 | COST | COSTCO WHOLESALE CORP | 7.9K | $7.9M | $7.5M | 1.12% | -458 | 2026-03-31 |
| 19 | VIGI | VANGUARD INTL DIVIDEND APPRECIA | 87.3K | $7.7M | $8.5M | 1.27% | -4,430 | 2026-03-31 |
| 20 | JPM | JPMORGAN CHASE & CO | 25.7K | $7.6M | $9.0M | 1.35% | -508 | 2026-03-31 |
| 21 | VCSH | VANGUARD SHORT-TERM CORPORATE B | 90.7K | $7.2M | $7.1M | 1.06% | -2,344 | 2026-03-31 |
| 22 | EFV | ISHARES MSCI EAFE VALUE ETF | 96.6K | $7.2M | $7.8M | 1.17% | +2.5K | 2026-03-31 |
| 23 | ABBV | ABBVIE INC | 31.2K | $6.8M | $7.8M | 1.17% | -532 | 2026-03-31 |
| 24 | CVX | CHEVRON CORP | 30.9K | $6.4M | $6.1M | 0.91% | -119 | 2026-03-31 |
| 25 | TFLO | ISHARES TREASURY FLOATING RATE | 123.5K | $6.3M | $6.3M | 0.93% | +4.5K | 2026-03-31 |
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