Montecito Bank & Trust
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 9, 2024), Montecito Bank & Trust reported 263 stock positions worth $499.8 million. Its top holding was iShares Russell 1000 Growth (IWF) at 5.8% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Microsoft (MSFT, 3.9%). Compared with Q4 2023, it opened 23 new positions, sold out of 8, added to 71 and reduced 139. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +936%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0001422508
- Portfolio Value
- $499.8M (Q1 2024)
- SEC Filing
- 0001422508-24-000002 ↗ filed Apr 9, 2024
Holdings Value
Holdings 263 stocks · $499.8M
| IWF iShares Russell 1000 Growth | 5.82% | 86,318 | $29.1M | Reduce -3.4% |
| NVDA Nvidia Corp. | 4.22% | 23,323 | $21.1M | Reduce -8.4% |
| MSFT Microsoft Corp. | 3.90% | 46,329 | $19.5M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 2.77% | 26,358 | $13.9M | Add +7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.36% | 22,561 | $11.8M | Add +5.7% |
| GOVT iShares US Treasury Bond ETF | 2.36% | 517,774 | $11.8M | Add +14.6% |
| IJH iShares Core S&P Midcap ETF | 2.32% | 190,953 | $11.6M | Reduce -4.7% |
| VGSH Vanguard Short-Term Treasury | 2.28% | 196,642 | $11.4M | Reduce -17.8% |
| IWD iShares Russell 1000 Value E | 2.14% | 59,694 | $10.7M | Reduce -5.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.99% | 128,334 | $9.9M | Reduce -10.7% |
| VIGI Vanguard Int Div App Indx FD | 1.84% | 112,932 | $9.2M | Reduce -6.2% |
| QUAL iShares MSCI USA Quality Fac | 1.83% | 55,761 | $9.2M | Add +11.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.67% | 112,227 | $8.3M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 1.57% | 10,086 | $7.8M | Reduce -3.0% |
| KO The Coca-Cola Co. | 1.37% | 112,257 | $6.9M | Reduce -2.2% |
| IJR iShares Core S&P Small-Cap E | 1.32% | 59,634 | $6.6M | Add +0.6% |
| COST Costco Wholesale Corp. | 1.31% | 8,965 | $6.6M | Reduce -5.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.30% | 129,101 | $6.5M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 1.29% | 42,673 | $6.4M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 1.10% | 30,224 | $5.5M | Reduce -10.6% |
| JPM JPMorgan Chase & Co. | 1.07% | 26,610 | $5.3M | Add +2.0% |
| TFLO iShares Treasury Floating Ra | 0.99% | 97,758 | $5.0M | Add +1.2% |
| ABBV Abbvie Inc. | 0.98% | 26,812 | $4.9M | Reduce -0.7% |
| ESGU iShares ESG Aware MSCI USA | 0.96% | 41,940 | $4.8M | Reduce -17.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 10,153 | $4.5M | Reduce -1.9% |
| EFV iShares MSCI Eafe Value ETF | 0.89% | 81,377 | $4.4M | Add +1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.87% | 75,903 | $4.4M | Reduce -3.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.84% | 50,340 | $4.2M | Reduce -26.1% |
| CWI State Street SPDR MSCI Acwi | 0.82% | 144,960 | $4.1M | Add +0.8% |
| IYW iShares Ustechnology ETF | 0.80% | 29,554 | $4.0M | Reduce -12.5% |
| PG The Procter & Gamble Co. | 0.78% | 24,106 | $3.9M | Add +16.0% |
| IWO iShares Russell 2000 Growth | 0.76% | 13,974 | $3.8M | Reduce -11.8% |
| CVX Chevron Corp. | 0.75% | 23,868 | $3.8M | Reduce -2.2% |
| VYM Vanguard High DVD Yield ETF | 0.72% | 29,711 | $3.6M | Reduce -23.0% |
| XOM Exxon Mobil Corp. | 0.72% | 30,811 | $3.6M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.71% | 30,839 | $3.6M | Add +4.9% |
| JNJ Johnson & Johnson | 0.68% | 21,413 | $3.4M | Reduce -0.8% |
| V Visa Inc. Class A | 0.65% | 11,612 | $3.2M | Add +1.1% |
| IWB iShares Russell 1000 ETF | 0.60% | 10,374 | $3.0M | Add +0.2% |
| UNP Union Pacific Corp. | 0.58% | 11,849 | $2.9M | Add +17.9% |
| MRK Merck & Co. Inc. | 0.55% | 20,820 | $2.7M | Add +5.7% |
| VGIT Vanguard Intermediate-Term T | 0.54% | 46,445 | $2.7M | Add +935.6% |
| XLV SS Health Care Select Sector | 0.54% | 18,405 | $2.7M | Reduce -8.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.51% | 37,076 | $2.6M | Reduce -9.8% |
| GOOG Alphabet Inc. Class C | 0.51% | 16,730 | $2.5M | Reduce -0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.50% | 54,894 | $2.5M | Add +4.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.49% | 33,640 | $2.5M | Add +48.3% |
| EFA iShares MSCI Eafe ETF | 0.47% | 29,163 | $2.3M | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.46% | 1,731 | $2.3M | Add +24.6% |
| VOO Vanguard S&P 500 ETF | 0.44% | 4,606 | $2.2M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.44% | 12,634 | $2.2M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 26,109 | $2.2M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 17,989 | $2.2M | Add +12.0% |
| CSL Carlisle Cos Inc. | 0.44% | 5,567 | $2.2M | No change |
| HD Home Depot Inc. | 0.43% | 5,593 | $2.1M | Add +0.6% |
| MBB iShares MBS ETF | 0.43% | 23,179 | $2.1M | Add +16.4% |
| ACN Accenture PLC Class A | 0.42% | 6,001 | $2.1M | Reduce -4.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.42% | 18,785 | $2.1M | Reduce -56.3% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 3,551 | $2.1M | Reduce -6.9% |
| ESGD iShares Trust iShares ESG Aw | 0.41% | 25,453 | $2.0M | Reduce -10.5% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 39,930 | $2.0M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.38% | 6,029 | $1.9M | Reduce -3.5% |
| MCD McDonald's Corp. | 0.37% | 6,487 | $1.8M | Reduce -4.5% |
| IWM iShares Russell 2000 ETF | 0.36% | 8,567 | $1.8M | Reduce -3.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.36% | 1,752 | $1.8M | Reduce -2.0% |
| IWR iShares Russell Mid-Cap ETF | 0.35% | 20,763 | $1.7M | Add +0.5% |
| TT Trane Technologies PLC | 0.34% | 5,654 | $1.7M | Add +21.4% |
| MA Mastercard Inc. Class A | 0.33% | 3,456 | $1.7M | Add +3.2% |
| IHI iShares U.S. Medical Devices | 0.33% | 28,327 | $1.7M | Reduce -7.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 8,652 | $1.7M | Reduce -3.1% |
| AMP Ameriprise Financial Inc. | 0.33% | 3,720 | $1.6M | Add +5.7% |
| CSCO Cisco Systems Inc. | 0.33% | 32,556 | $1.6M | Reduce -3.7% |
| BLK BlackRock Finance Inc. | 0.32% | 1,923 | $1.6M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.32% | 3,251 | $1.6M | Reduce -10.5% |
| WMT Walmart Inc. | 0.31% | 26,108 | $1.6M | Reduce -2.5% |
| FISV Fiserv Inc. | 0.31% | 9,750 | $1.6M | Reduce -6.2% |
| ECL Ecolab Inc. | 0.30% | 6,504 | $1.5M | Reduce -3.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 25,366 | $1.5M | No change |
| COP Conocophillips | 0.30% | 11,641 | $1.5M | Add +3.8% |
| VZ Verizon Communications Inc. | 0.29% | 34,838 | $1.5M | Add +4.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 10,606 | $1.4M | Reduce -10.7% |
| MCK McKesson Corp. | 0.28% | 2,627 | $1.4M | Reduce -16.7% |
| XLY SS Consumer Disc Select Sect | 0.28% | 7,594 | $1.4M | Reduce -15.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.28% | 46,675 | $1.4M | Add +11.5% |
| FDX FedEx Corp. | 0.27% | 4,679 | $1.4M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 26,718 | $1.3M | Reduce -35.4% |
| PFF iShares Preferred & Income S | 0.27% | 41,517 | $1.3M | Reduce -7.8% |
| MDY State Street SPDR S&P Midcap | 0.27% | 2,402 | $1.3M | No change |
| LOW Lowe's Cos Inc. | 0.26% | 5,181 | $1.3M | Add +7.6% |
| DES Wisdomtree US Smallcap Divid | 0.26% | 39,881 | $1.3M | Add +1.2% |
| VGK Vanguard Ftse Europe ETF | 0.26% | 19,152 | $1.3M | No change |
| SCHW Schwab (charles) Corp. | 0.26% | 17,738 | $1.3M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.26% | 4,508 | $1.3M | No change |
| ADBE Adobe Inc. | 0.26% | 2,534 | $1.3M | Add +11.6% |
| EMR Emerson Electric Co. | 0.25% | 11,069 | $1.3M | Reduce -1.4% |
| VPL Vanguard Ftse Pacific ETF | 0.24% | 15,971 | $1.2M | Add +12.9% |
| CVS CVS Health Corp. | 0.24% | 15,167 | $1.2M | Reduce -7.4% |
| ACWI iShares MSCI Acwi ETF | 0.24% | 10,968 | $1.2M | No change |
| CAT Caterpillar Inc. | 0.24% | 3,235 | $1.2M | Add +2.6% |
| IVE iShares S&P 500 Value ETF | 0.23% | 6,263 | $1.2M | Reduce -15.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $226K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 185 | $226K | No change |
Total filed on the 13F, all lines: $500.0M.
Portfolio Sells Q4 2023 → Q1 2024
| VGSH Vanguard Short-Term Treasury | Reduce -17.8% | 2.28% | −0.72 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -56.3% | 0.42% | −0.60 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -10.7% | 1.99% | −0.41 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -26.1% | 0.84% | −0.30 |
| VIGI Vanguard Int Div App Indx FD | Reduce -6.2% | 1.84% | −0.21 |
| VYM Vanguard High DVD Yield ETF | Reduce -23.0% | 0.72% | −0.21 |
| ESGU iShares ESG Aware MSCI USA | Reduce -17.3% | 0.96% | −0.18 |
| JPST JPMorgan Ultra-Short Income | Reduce -35.4% | 0.27% | −0.18 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.6% | 1.10% | −0.13 |
| JCI Johnson Controls Internation | Reduce -67.3% | 0.07% | −0.13 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -1.7% | 1.30% | −0.12 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.12 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.11 |
| IWD iShares Russell 1000 Value E | Reduce -5.5% | 2.14% | −0.11 |
| IWO iShares Russell 2000 Growth | Reduce -11.8% | 0.76% | −0.10 |
| HON Honeywell International Inc. | Reduce -25.4% | 0.21% | −0.10 |
| DVY iShares Select Dividend ETF | Reduce -39.4% | 0.14% | −0.10 |
| IYW iShares Ustechnology ETF | Reduce -12.5% | 0.80% | −0.09 |
| IXN iShares Global Tech ETF | Reduce -34.5% | 0.19% | −0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -26.9% | 0.20% | −0.08 |
| KO The Coca-Cola Co. | Reduce -2.2% | 1.37% | −0.08 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -9.8% | 0.51% | −0.08 |
| NKE Nike Inc. Class B | Reduce -6.8% | 0.22% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.7% | 2.32% | −0.07 |
| NANR Sta STR SP S&P Nor An Res-Ui | Sold out | 0.00% | −0.07 |
| MCD McDonald's Corp. | Reduce -4.5% | 0.37% | −0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -3.7% | 0.87% | −0.07 |
| XLY SS Consumer Disc Select Sect | Reduce -15.2% | 0.28% | −0.07 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.9% | 1.67% | −0.06 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.06 |
| VLUE iShares MSCI USA Value Facto | Reduce -20.9% | 0.23% | −0.06 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.06 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -19.6% | 0.18% | −0.06 |
| ACN Accenture PLC Class A | Reduce -4.0% | 0.42% | −0.06 |
| ESGD iShares Trust iShares ESG Aw | Reduce -10.5% | 0.41% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.68% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -17.7% | 0.15% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -8.8% | 0.54% | −0.05 |
| UPS United Parcel Service Class B | Reduce -32.8% | 0.07% | −0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -20.4% | 0.18% | −0.04 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.04 |
| FKTFX Franklin Ca Tax-FR Inc.-A1 | Sold out | 0.00% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -3.7% | 0.33% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -15.1% | 0.23% | −0.04 |
| PSA Public Storage | Reduce -12.8% | 0.14% | −0.04 |
| SYK Stryker Corp. | Reduce -29.3% | 0.14% | −0.04 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -20.1% | 0.11% | −0.04 |
| CVS CVS Health Corp. | Reduce -7.4% | 0.24% | −0.04 |
| BX Blackstone Inc. | Reduce -17.6% | 0.12% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| VGIT Vanguard Intermediate-Term T | Add +935.6% | 0.54% | +0.49 |
| QUAL iShares MSCI USA Quality Fac | Add +11.4% | 1.83% | +0.25 |
| IVV iShares Core S&P 500 ETF | Add +7.1% | 2.77% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.7% | 2.36% | +0.18 |
| CWB SS SPDR BB Conv Sec ETF | Add +48.3% | 0.49% | +0.14 |
| DIS The Walt Disney Co. | Add +12.0% | 0.44% | +0.13 |
| PG The Procter & Gamble Co. | Add +16.0% | 0.78% | +0.13 |
| AVGO Broadcom Inc. | Add +24.6% | 0.46% | +0.13 |
| GOVT iShares US Treasury Bond ETF | Add +14.6% | 2.36% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 1.07% | +0.11 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.11% | +0.11 |
| REGN Regeneron Pharmaceuticals | New | 0.10% | +0.10 |
| QLTA iShares Aaa - A Rated Corpor | New | 0.10% | +0.10 |
| TT Trane Technologies PLC | Add +21.4% | 0.34% | +0.10 |
| BKNG Booking Holdings Inc. | New | 0.09% | +0.09 |
| EOG EOG Resources Inc. | Add +195.1% | 0.14% | +0.09 |
| MRK Merck & Co. Inc. | Add +5.7% | 0.55% | +0.09 |
| TJX TJX Companies Inc. | Add +71.6% | 0.21% | +0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.08% | +0.08 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.08% | +0.08 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.08% | +0.08 |
| IBDP iShares Ibonds Dec 2024 Term | New | 0.08% | +0.08 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.08% | +0.08 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.08% | +0.08 |
| MAS Masco Corp. | New | 0.07% | +0.07 |
| CL Colgate-Palmolive Co. | New | 0.07% | +0.07 |
| ISRG Intuitive Surgical Inc. | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.06% | +0.06 |
| KLAC KLA Corp. | Add +61.5% | 0.14% | +0.06 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.06% | +0.06 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.06% | +0.06 |
| IBDX iShares Ibonds Dec 2032 TC | New | 0.06% | +0.06 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.72% | +0.06 |
| UNP Union Pacific Corp. | Add +17.9% | 0.58% | +0.05 |
| ED Consolidated Edison Inc. | New | 0.05% | +0.05 |
| CRM Salesforce Inc. | Add +57.5% | 0.12% | +0.05 |
| FAST Fastenal Co. | New | 0.05% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +4.9% | 0.71% | +0.05 |
| TM Toyota Motor Corp. -Spon ADR | Add +0.8% | 0.20% | +0.05 |
| VGLT Vanguard Long-Term Treasury | New | 0.04% | +0.04 |
| CLX Clorox Company | New | 0.04% | +0.04 |
| LULU Lululemon Athletica Inc. | Add +145.2% | 0.09% | +0.04 |
| AMP Ameriprise Financial Inc. | Add +5.7% | 0.33% | +0.04 |
| CAT Caterpillar Inc. | Add +2.6% | 0.24% | +0.04 |
| SO The Southern Co. | Add +49.2% | 0.12% | +0.04 |
| LOW Lowe's Cos Inc. | Add +7.6% | 0.26% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +40.5% | 0.11% | +0.03 |
| HPQ HP Inc. | Add +59.9% | 0.08% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 271 | $668.4M | IWF, NVDA, IVV, MSFT, BIV |
| Q1 2026 | 266 | $607.3M | IWF, NVDA, IVV, BIV, MSFT |
| Q4 2025 | 265 | $627.3M | IWF, NVDA, MSFT, IVV, BIV |
| Q3 2025 | 274 | $643.9M | NVDA, IWF, MSFT, IVV, BIV |
| Q1 2025 | 278 | $564.7M | IWF, NVDA, MSFT, BIV, IVV |
| Q4 2024 | 273 | $577.1M | IWF, NVDA, MSFT, BIV, IVV |
| Q3 2024 | 278 | $586.7M | IWF, NVDA, MSFT, BIV, AGG |
| Q2 2024 | 258 | $491.3M | IWF, NVDA, MSFT, IVV, SPY |
| Q1 2024 | 263 | $499.8M | IWF, NVDA, MSFT, IVV, SPY |