Montecito Bank & Trust — Q1 2026 13F Holdings

Name: Montecito Bank & Trust — 13F Holdings, Q1 2026
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 266 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	5.16%	+0.15%	-0.96%
2	NVDA	Nvidia CORP	Stock-Tech	4.83%	-0.08%	-4.16%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.92%	-0.03%	+1.43%
4	BIV	Vanguard Intermediate-term B	ETF-Other	2.53%	—	+5.68%
5	MSFT	Microsoft CORP	Stock-Tech	2.50%	—	-3.92%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.42%	—	+4.46%
7	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.29%	-0.14%	+2.79%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.10%	+0.03%	-0.30%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.09%	-0.02%	+6.23%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.99%	+0.21%	-3.94%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.92%	+0.01%	-5.21%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.80%	-0.03%	+0.37%
13	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.80%	—	-4.34%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	1.70%	-0.01%	-1.18%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.37%	+0.06%	-2.31%
16	LLY	Eli Lilly & Co	Stock-Healthcare	1.36%	+0.26%	-2.82%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.32%	-0.04%	-1.88%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.30%	-0.23%	-5.47%
19	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.27%	—	-4.83%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.24%	+0.03%	-1.94%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.18%	—	-2.52%
22	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.18%	—	+2.69%
23	ABBV	Abbvie INC	Stock-Healthcare	1.12%	-0.01%	-1.68%
24	CVX	Chevron CORP	Stock-Energy	1.05%	-0.30%	-0.38%
25	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.03%	-0.02%	+3.77%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.99%	—	-3.35%
27	VGIT	Vanguard Intermediate-term T	ETF-Other	0.99%	-0.17%	+15.08%
28	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.93%	—	-2.34%
29	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.91%	+0.22%	-2.81%
30	AVGO	Broadcom INC	Stock-Tech	0.84%	+0.09%	-6.91%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.82%	+0.11%	-3.81%
32	IYW	Ishares Ustechnology ETF	ETF-Tech	0.82%	+0.21%	-0.08%
33	CWI	State Street Spdr Msci Acwi	ETF-Other	0.79%	—	+4.60%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	-0.20%	+0.72%
35	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.73%	—	+2.24%
36	JPIE	Jpmorgan Income ETF	ETF-Other	0.69%	—	+29.19%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	+0.07%	-6.01%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	-2.65%
39	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.68%	+0.01%	-8.36%
40	V	Visa Inc-class A Shares	Stock-Financials	0.67%	+0.06%	+0.53%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	-10.25%
42	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.62%	—	-4.29%
43	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.61%	+0.06%	-0.25%
44	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.61%	—	-5.42%
45	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.54%	+0.14%	-4.91%
46	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.51%	—	-7.09%
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.51%	+0.07%	-13.12%
48	CSCO	Cisco Systems INC	Stock-Tech	0.49%	+0.18%	-3.06%
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.49%	—	-2.70%
50	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.47%	+0.04%	-1.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Montecito Bank & Trust for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+0.3%	-0.38%	Trim
2	XOM	Exxon Mobil CORP	+0.2%	+0.72%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+6.23%	Add
4	BIV	Vanguard Intermediate-term B	+0.2%	+5.68%	Add
5	JPIE	Jpmorgan Income ETF	+0.2%	+29.19%	Add
6	AGG	Ishares Core U.s. Aggregate	+0.2%	+4.46%	Add
7	VGIT	Vanguard Intermediate-term T	+0.2%	+15.08%	Add
8	COST	Costco Wholesale CORP	+0.2%	-5.47%	Trim
9	KO	Coca-cola Co/the	+0.1%	-1.88%	Trim
10	JNJ	Johnson & Johnson	+0.1%	-2.65%	Trim
11	EFV	Ishares Msci Eafe Value ETF	+0.1%	+2.69%	Add
12	COP	Conocophillips	+0.1%	-2.95%	Trim
13	CAT	Caterpillar INC	+0.1%	-0.54%	Trim
14	VPL	Vanguard Ftse Pacific ETF	+0.1%	+13.54%	Add
15	IVV	Ishares Core S&p 500 ETF	—	+1.43%	Add
16	IJH	Ishares Core S&p Midcap ETF	—	-5.21%	Trim
17	QUAL	Ishares Msci USA Quality Fac	—	+0.37%	Add
18	GOVT	Ishares US Treasury Bond ETF	0%	-4.34%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.30%	Trim
20	ABBV	Abbvie INC	0%	-1.68%	Trim
21	PG	Procter & Gamble Co/the	0%	-10.25%	Trim
22	VEA	Vanguard Ftse Developed ETF	0%	-13.12%	Trim
23	IYW	Ishares Ustechnology ETF	-0.1%	-0.08%	Trim
24	META	Meta Platforms Inc-class A	-0.1%	-4.13%	Trim
25	VOO	Vanguard S&p 500 ETF	-0.1%	-2.31%	Trim
26	QQQ	Invesco Qqq Trust Series 1	-0.1%	-3.81%	Trim
27	DES	Wisdomtree US Smallcap Divid	-0.1%	-50.92%	Trim
28	VIGI	Vanguard Int Div App Indx Fd	-0.1%	-4.83%	Trim
29	ITOT	Ishares Core S&p Total U.s.	-0.1%	-8.36%	Trim
30	ORCL	Oracle CORP	-0.1%	-5.58%	Trim
31	MA	Mastercard INC - A	-0.1%	-9.58%	Trim
32	AMP	Ameriprise Financial INC	-0.1%	-14.59%	Trim
33	ESGU	Ishares Esg Aware Msci USA	-0.1%	-21.49%	Trim
34	BKNG	Booking Holdings INC	-0.1%	-10.39%	Trim
35	V	Visa Inc-class A Shares	-0.1%	+0.53%	Add
36	IBM	Intl Business Machines CORP	-0.1%	-1.05%	Trim
37	DIS	Walt Disney Co/the	-0.1%	-7.52%	Trim
38	GOOG	Alphabet Inc-cl C	-0.1%	-6.01%	Trim
39	JPM	Jpmorgan Chase & Co	-0.1%	-1.94%	Trim
40	AVGO	Broadcom INC	-0.1%	-6.91%	Trim
41	GOOGL	Alphabet Inc-cl A	-0.2%	-3.94%	Trim
42	LLY	Eli Lilly & Co	-0.2%	-2.82%	Trim
43	NVDA	Nvidia CORP	-0.4%	-4.16%	Trim
44	IWF	Ishares Russell 1000 Growth	-0.4%	-0.96%	Trim
45	MSFT	Microsoft CORP	-0.8%	-3.92%	Trim
46	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
47	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy
48	CVMC	Calvert US Mcap Core Resp	—	EXIT	Sold out
49	CMF	Ishares California Muni Bond	—	NEW	New buy
50	SPG	Simon Property Group INC	—	NEW	New buy