Montecito Bank & Trust — Q4 2025 13F Holdings

Name: Montecito Bank & Trust — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001422508

Total reported value

$668.4M

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Full holdings list this quarter

Showing top 200 holdings (of 265 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	5.60%	+0.15%	-0.78%
2	NVDA	Nvidia CORP	Stock-Tech	5.21%	-0.08%	-9.87%
3	MSFT	Microsoft CORP	Stock-Tech	3.29%	—	-8.80%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.92%	-0.03%	-1.09%
5	BIV	Vanguard Intermediate-term B	ETF-Other	2.34%	—	-1.80%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.26%	—	-0.46%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.18%	+0.21%	-18.08%
8	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.16%	-0.14%	+3.33%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.14%	+0.03%	-0.96%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.92%	+0.01%	-2.17%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.88%	-0.02%	-1.41%
12	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.83%	—	-4.50%
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.80%	-0.03%	-2.41%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	1.64%	-0.01%	-0.65%
15	LLY	Eli Lilly & Co	Stock-Healthcare	1.58%	+0.26%	-5.85%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.43%	+0.06%	+193.49%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.35%	+0.03%	-8.00%
18	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.34%	—	-4.00%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.20%	-0.04%	-0.69%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.18%	—	-8.08%
21	ABBV	Abbvie INC	Stock-Healthcare	1.16%	-0.01%	-7.54%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.15%	-0.23%	-9.24%
23	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.07%	—	+1.13%
24	AVGO	Broadcom INC	Stock-Tech	0.98%	+0.09%	-20.25%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.96%	—	-3.50%
26	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.96%	-0.02%	-0.17%
27	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.93%	—	-0.86%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.88%	+0.11%	-1.89%
29	IYW	Ishares Ustechnology ETF	ETF-Tech	0.87%	+0.21%	-3.51%
30	VGIT	Vanguard Intermediate-term T	ETF-Other	0.84%	-0.17%	+17.83%
31	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.83%	+0.22%	-1.00%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.78%	+0.07%	-6.71%
33	CVX	Chevron CORP	Stock-Energy	0.75%	-0.30%	+2.33%
34	V	Visa Inc-class A Shares	Stock-Financials	0.75%	+0.06%	-1.49%
35	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.75%	+0.01%	+0.05%
36	CWI	State Street Spdr Msci Acwi	ETF-Other	0.72%	—	-2.49%
37	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.70%	—	-8.89%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	-12.37%
39	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.63%	—	+40.84%
40	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.61%	+0.06%	-0.96%
41	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.59%	—	-0.36%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	-0.44%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.55%	+0.07%	+6.46%
44	JPIE	Jpmorgan Income ETF	ETF-Other	0.52%	—	+18.42%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	-0.20%	+0.10%
46	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.51%	—	-5.39%
47	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.51%	+0.04%	—
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.50%	—	-3.34%
49	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.49%	+0.14%	-0.61%
50	CSCO	Cisco Systems INC	Stock-Tech	0.48%	+0.18%	-11.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Montecito Bank & Trust for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1%	+193.49%	Add
2	LLY	Eli Lilly & Co	+0.4%	-5.85%	Trim
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.2%	+40.84%	Add
4	GOOGL	Alphabet Inc-cl A	+0.2%	-18.08%	Trim
5	GOOG	Alphabet Inc-cl C	+0.2%	-6.71%	Trim
6	VGIT	Vanguard Intermediate-term T	+0.1%	+17.83%	Add
7	VGSH	Vanguard Short-term Treasury	+0.1%	+3.33%	Add
8	MU	Micron Technology INC	+0.1%	+0.73%	Add
9	JPIE	Jpmorgan Income ETF	+0.1%	+18.42%	Add
10	EFV	Ishares Msci Eafe Value ETF	+0.1%	+1.13%	Add
11	SHV	Ishares 0-1 Year Treasury Bo	+0.1%	+84.11%	Add
12	GOVT	Ishares US Treasury Bond ETF	0%	-4.50%	Trim
13	JPM	Jpmorgan Chase & Co	-0.1%	-8.00%	Trim
14	ETN	Eaton Corporation plc	-0.1%	-4.32%	Trim
15	DIS	Walt Disney Co/the	-0.1%	-16.32%	Trim
16	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-8.89%	Trim
17	ITW	Illinois Tool Works	-0.1%	-19.37%	Trim
18	NFLX	Netflix INC	-0.1%	+791.25%	Add
19	ABBV	Abbvie INC	-0.1%	-7.54%	Trim
20	MA	Mastercard INC - A	-0.1%	-18.25%	Trim
21	PH	Parker Hannifin CORP	-0.1%	-43.27%	Trim
22	AMP	Ameriprise Financial INC	-0.1%	-19.01%	Trim
23	MAS	Masco CORP	-0.1%	-38.13%	Trim
24	ECL	Ecolab INC	-0.1%	-17.82%	Trim
25	HPQ	Hp INC	-0.1%	-52.75%	Trim
26	DHI	Dr Horton INC	-0.1%	-37.33%	Trim
27	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-8.08%	Trim
28	UNP	Union Pacific CORP	-0.1%	-20.77%	Trim
29	LOW	Lowe's Cos INC	-0.1%	-20.85%	Trim
30	EOG	Eog Resources INC	-0.1%	-45.72%	Trim
31	DES	Wisdomtree US Smallcap Divid	-0.1%	-41.74%	Trim
32	BKNG	Booking Holdings INC	-0.1%	-28.64%	Trim
33	TJX	Tjx Companies INC	-0.1%	-28.69%	Trim
34	ANET	Arista Networks INC	-0.1%	-33.48%	Trim
35	EA	Electronic Arts INC	-0.1%	-73.96%	Trim
36	TT	Trane Technologies plc	-0.1%	-16.57%	Trim
37	ORCL	Oracle CORP	-0.1%	-0.02%	Trim
38	BSV	Vanguard Short-term Bond ETF	-0.1%	-56.35%	Trim
39	PG	Procter & Gamble Co/the	-0.1%	-12.37%	Trim
40	AVGO	Broadcom INC	-0.2%	-20.25%	Trim
41	COST	Costco Wholesale CORP	-0.2%	-9.24%	Trim
42	ESGD	Ishares Trust Ishares Esg Aw	-0.3%	-65.96%	Trim
43	NVDA	Nvidia CORP	-0.4%	-9.87%	Trim
44	MSFT	Microsoft CORP	-0.5%	-8.80%	Trim
45	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
46	FISV	Fiserv INC	—	EXIT	Sold out
47	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
48	SBRA	Sabra Health Care Reit INC	—	NEW	New buy
49	CVMC	Calvert US Mcap Core Resp	—	NEW	New buy
50	ESML	Ishares Esg Aware Msci USA S	—	EXIT	Sold out