EdgeMarket › What Montecito Bank & Trust reported owning
What Montecito Bank & Trust reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
607.3MPositions
266Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IWF iShares Russell 1000 Growth Fund | 31.3M | 5.2% | 73.5K | 122.39 | +11.2% |
| NVDA NVIDIA CORP | 29.3M | 4.8% | 168.0K | 214.72 | +22.4% |
| IVV iShares Core S&P 500 ETF | 17.7M | 2.9% | 27.1K | 769.31 | +20.0% |
| BIV Vanguard Intermediate-Term Bond ETF | 15.4M | 2.5% | 199.3K | 75.43 | -2.5% |
| MSFT MICROSOFT CORP | 15.2M | 2.5% | 41.0K | 483.24 | -4.4% |
| AGG iShares Core U.S. Aggregate Bond ETF | 14.7M | 2.4% | 148.2K | 97.35 | -1.7% |
| VGSH Vanguard Short-Term Treasury ETF | 13.9M | 2.3% | 237.3K | 58.13 | -0.9% |
| SPY SPDR S&P 500 ETF TRUST | 12.8M | 2.1% | 19.6K | 765.72 | +20.0% |
| IEFA iShares Core MSCI EAFE ETF | 12.7M | 2.1% | 140.3K | 100.85 | +16.8% |
| GOOGL Alphabet Inc. | 12.1M | 2.0% | 42.0K | 344.82 | +73.0% |
| IJH iShares Core S&P Mid-Cap ETF | 11.7M | 1.9% | 172.8K | 76.77 | +20.8% |
| QUAL iShares MSCI USA Quality Factor ETF | 10.9M | 1.8% | 57.0K | 223.22 | +19.3% |
| GOVT iShares U.S. Treasury Bond ETF | 10.9M | 1.8% | 476.8K | 22.45 | -2.0% |
| IWD iShares Russell 1000 Value ETF | 10.3M | 1.7% | 48.3K | 257.29 | +29.2% |
| VOO Vanguard S&P 500 ETF | 8.3M | 1.4% | 14.0K | 703.71 | +20.0% |
| LLY ELI LILLY & Co | 8.3M | 1.4% | 9.0K | 1,255.40 | +78.0% |
| KO COCA COLA CO | 8.0M | 1.3% | 105.4K | 91.10 | +28.9% |
| COST COSTCO WHOLESALE CORP /NEW | 7.9M | 1.3% | 7.9K | 947.74 | -4.7% |
| VIGI Vanguard International Dividend Appreciation E | 7.7M | 1.3% | 87.3K | 98.61 | +9.6% |
| JPM JPMORGAN CHASE & CO | 7.6M | 1.2% | 25.7K | 351.58 | +20.3% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 7.2M | 1.2% | 90.7K | 78.59 | -1.3% |
| EFV iShares MSCI EAFE Value ETF | 7.2M | 1.2% | 96.6K | 82.23 | +21.4% |
| ABBV AbbVie Inc. | 6.8M | 1.1% | 31.2K | 264.96 | +26.7% |
| CVX CHEVRON CORP | 6.4M | 1.1% | 30.9K | 205.27 | +34.0% |
| TFLO iShares Treasury Floating Rate Bond ETF | 6.3M | 1.0% | 123.5K | 50.62 | +0.1% |
| IJR iShares Core S&P Small-Cap ETF | 6.0M | 1.0% | 48.6K | 147.31 | +29.0% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 6.0M | 1.0% | 101.3K | 58.31 | -2.3% |
| NEAR iShares Short Duration Bond Active ETF | 5.7M | 0.9% | 111.6K | 50.55 | -1.1% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 5.5M | 0.9% | 70.0K | 97.80 | +53.2% |
| AVGO Broadcom Inc. | 5.1M | 0.8% | 16.6K | 368.45 | +26.5% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 5.0M | 0.8% | 8.6K | 713.44 | +26.1% |
| IYW iShares U.S. Technology ETF | 5.0M | 0.8% | 27.4K | 247.25 | +37.9% |
| CWI State Street SPDR MSCI ACWI ex-US ETF | 4.8M | 0.8% | 130.8K | 41.52 | +23.2% |
| XOM ExxonMobil Holdings Corp | 4.6M | 0.8% | 27.1K | 165.11 | +52.1% |
| USMV iShares MSCI USA Min Vol Factor ETF | 4.4M | 0.7% | 47.9K | 101.23 | +7.0% |
| JPIE JPMorgan Income ETF | 4.2M | 0.7% | 91.0K | 45.85 | -1.1% |
| GOOG Alphabet Inc. | 4.2M | 0.7% | 14.6K | 341.75 | +70.7% |
| JNJ JOHNSON & JOHNSON | 4.1M | 0.7% | 16.9K | 270.24 | +51.1% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 4.1M | 0.7% | 29.0K | 167.97 | +20.5% |
| V VISA INC. | 4.1M | 0.7% | 13.5K | 371.04 | +7.9% |
| PG PROCTER & GAMBLE Co | 3.8M | 0.6% | 26.4K | 144.68 | -9.3% |
| IUSB iShares Core Universal USD Bond ETF | 3.8M | 0.6% | 81.7K | 45.43 | -1.7% |
| IWO iShares Russell 2000 Growth Fund | 3.7M | 0.6% | 11.8K | 387.37 | +31.0% |
| VYMI Vanguard International High Dividend Yield ETF | 3.7M | 0.6% | 39.2K | 105.25 | +24.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.3M | 0.5% | 9.7K | 418.95 | +83.3% |
| VYM Vanguard High Dividend Yield ETF | 3.1M | 0.5% | 20.9K | 164.97 | +19.9% |
| VEA Vanguard FTSE Developed Markets ETF | 3.1M | 0.5% | 48.0K | 73.42 | +24.7% |
| CSCO CISCO SYSTEMS, INC. | 3.0M | 0.5% | 38.2K | 111.04 | +65.5% |
| VIG Vanguard Div Appreciation ETF | 3.0M | 0.5% | 13.8K | 243.91 | +16.2% |
| IVW iShares S&P 500 Growth ETF | 2.9M | 0.5% | 25.5K | 138.83 | +22.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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