Montecito Bank & Trust
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Montecito Bank & Trust reported 258 stock positions worth $491.3 million. Its top holding was iShares Russell 1000 Growth (IWF) at 5.8% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Microsoft (MSFT, 4.2%). Compared with Q1 2024, it opened 2 new positions, sold out of 7, added to 54 and reduced 153. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0001422508
- Portfolio Value
- $491.3M (Q2 2024)
- SEC Filing
- 0001422508-24-000003 ↗ filed Jul 17, 2024
Holdings Value
Holdings 258 stocks · $491.3M
| IWF iShares Russell 1000 Growth | 5.85% | 78,841 | $28.7M | Reduce -8.7% |
| NVDA Nvidia Corp. | 5.54% | 220,504 | $27.2M | Reduce -5.5% |
| MSFT Microsoft Corp. | 4.22% | 46,343 | $20.7M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 2.76% | 24,820 | $13.6M | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.47% | 22,292 | $12.1M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 2.25% | 189,171 | $11.1M | Reduce -0.9% |
| VGSH Vanguard Short-Term Treasury | 2.25% | 190,819 | $11.1M | Reduce -3.0% |
| GOVT iShares US Treasury Bond ETF | 2.11% | 458,893 | $10.4M | Reduce -11.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.89% | 120,316 | $9.3M | Reduce -6.3% |
| QUAL iShares MSCI USA Quality Fac | 1.86% | 53,566 | $9.1M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 1.84% | 9,965 | $9.0M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 1.77% | 49,818 | $8.7M | Reduce -16.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.66% | 112,536 | $8.2M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.57% | 42,399 | $7.7M | Reduce -0.6% |
| VIGI Vanguard Int Div App Indx FD | 1.50% | 90,422 | $7.3M | Reduce -19.9% |
| COST Costco Wholesale Corp. | 1.49% | 8,595 | $7.3M | Reduce -4.1% |
| KO The Coca-Cola Co. | 1.43% | 110,571 | $7.0M | Reduce -1.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.32% | 128,554 | $6.5M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 1.24% | 57,026 | $6.1M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 1.10% | 26,654 | $5.4M | Add +0.2% |
| TFLO iShares Treasury Floating Ra | 1.08% | 104,827 | $5.3M | Add +7.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 9,862 | $4.7M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.92% | 26,436 | $4.5M | Reduce -1.4% |
| IYW iShares Ustechnology ETF | 0.86% | 28,035 | $4.2M | Reduce -5.1% |
| ESGU iShares ESG Aware MSCI USA | 0.85% | 35,122 | $4.2M | Reduce -16.3% |
| EFV iShares MSCI Eafe Value ETF | 0.85% | 78,876 | $4.2M | Reduce -3.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.85% | 70,597 | $4.2M | Reduce -7.0% |
| PG The Procter & Gamble Co. | 0.84% | 24,957 | $4.1M | Add +3.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.77% | 45,198 | $3.8M | Reduce -10.2% |
| VIG Vanguard Dividend Apprec ETF | 0.77% | 20,768 | $3.8M | Reduce -31.3% |
| CWI State Street SPDR MSCI Acwi | 0.77% | 133,030 | $3.8M | Reduce -8.2% |
| ITOT iShares Core S&P Total U.S. | 0.76% | 31,608 | $3.8M | Add +2.5% |
| CVX Chevron Corp. | 0.74% | 23,271 | $3.6M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.73% | 31,298 | $3.6M | Add +1.6% |
| IWO iShares Russell 2000 Growth | 0.72% | 13,476 | $3.5M | Reduce -3.6% |
| VGIT Vanguard Intermediate-Term T | 0.68% | 57,459 | $3.3M | Add +23.7% |
| JNJ Johnson & Johnson | 0.63% | 21,255 | $3.1M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.63% | 16,790 | $3.1M | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.62% | 25,734 | $3.1M | Reduce -13.4% |
| V Visa Inc. Class A | 0.61% | 11,490 | $3.0M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.55% | 21,904 | $2.7M | Add +5.2% |
| AVGO Broadcom Inc. | 0.55% | 1,684 | $2.7M | Reduce -2.7% |
| UNP Union Pacific Corp. | 0.55% | 11,894 | $2.7M | Add +0.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.52% | 37,062 | $2.5M | Reduce -0.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.49% | 33,539 | $2.4M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 26,109 | $2.4M | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.49% | 52,979 | $2.4M | Reduce -3.5% |
| XLV SS Health Care Select Sector | 0.49% | 16,426 | $2.4M | Reduce -10.8% |
| IWB iShares Russell 1000 ETF | 0.47% | 7,756 | $2.3M | Reduce -25.2% |
| EFA iShares MSCI Eafe ETF | 0.46% | 29,163 | $2.3M | No change |
| CSL Carlisle Cos Inc. | 0.46% | 5,567 | $2.3M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.45% | 20,120 | $2.2M | Add +7.1% |
| TT Trane Technologies PLC | 0.43% | 6,446 | $2.1M | Add +14.0% |
| VOO Vanguard S&P 500 ETF | 0.42% | 4,091 | $2.0M | Reduce -11.2% |
| PEP Pepsico Inc. | 0.41% | 12,216 | $2.0M | Reduce -3.3% |
| ESGD iShares Trust iShares ESG Aw | 0.41% | 25,453 | $2.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 3,481 | $1.9M | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.38% | 6,029 | $1.9M | No change |
| VEA Vanguard Ftse Developed ETF | 0.38% | 37,756 | $1.9M | Reduce -5.4% |
| MBB iShares MBS ETF | 0.37% | 19,933 | $1.8M | Reduce -14.0% |
| HD Home Depot Inc. | 0.37% | 5,224 | $1.8M | Reduce -6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 17,950 | $1.8M | Reduce -0.2% |
| WMT Walmart Inc. | 0.35% | 25,663 | $1.7M | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 0.35% | 8,530 | $1.7M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.35% | 5,678 | $1.7M | Reduce -5.4% |
| AMP Ameriprise Financial Inc. | 0.34% | 3,883 | $1.7M | Add +4.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 9,538 | $1.7M | Reduce -10.1% |
| CSCO Cisco Systems Inc. | 0.32% | 32,825 | $1.6M | Add +0.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.32% | 1,722 | $1.6M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.31% | 3,054 | $1.5M | Reduce -6.1% |
| ECL Ecolab Inc. | 0.31% | 6,410 | $1.5M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.31% | 5,898 | $1.5M | Reduce -9.1% |
| MCK McKesson Corp. | 0.30% | 2,552 | $1.5M | Reduce -2.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 25,366 | $1.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 8,587 | $1.5M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.30% | 3,326 | $1.5M | Reduce -3.8% |
| BLK BlackRock Finance Inc. | 0.30% | 1,857 | $1.5M | Reduce -3.4% |
| FISV Fiserv Inc. | 0.30% | 9,750 | $1.5M | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.29% | 46,475 | $1.4M | Reduce -0.4% |
| IHI iShares U.S. Medical Devices | 0.29% | 25,102 | $1.4M | Reduce -11.4% |
| PANW Palo Alto Networks Inc. | 0.29% | 4,135 | $1.4M | Reduce -8.3% |
| VZ Verizon Communications Inc. | 0.28% | 33,555 | $1.4M | Reduce -3.7% |
| COP Conocophillips | 0.28% | 11,957 | $1.4M | Add +2.7% |
| XLY SS Consumer Disc Select Sect | 0.28% | 7,454 | $1.4M | Reduce -1.8% |
| FDX FedEx Corp. | 0.27% | 4,466 | $1.3M | Reduce -4.5% |
| ADBE Adobe Inc. | 0.27% | 2,381 | $1.3M | Reduce -6.0% |
| PFF iShares Preferred & Income S | 0.27% | 41,517 | $1.3M | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.26% | 58,639 | $1.3M | Add +16.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.26% | 56,951 | $1.3M | Add +16.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.26% | 55,422 | $1.3M | Add +16.1% |
| MDY State Street SPDR S&P Midcap | 0.26% | 2,402 | $1.3M | No change |
| SCHW Schwab (charles) Corp. | 0.25% | 16,730 | $1.2M | Reduce -5.7% |
| ACWI iShares MSCI Acwi ETF | 0.25% | 10,968 | $1.2M | No change |
| EMR Emerson Electric Co. | 0.25% | 11,034 | $1.2M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.25% | 5,469 | $1.2M | Add +5.6% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 14,701 | $1.2M | Reduce -29.2% |
| UNH Unitedhealth Group Inc. | 0.24% | 2,325 | $1.2M | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.24% | 5,504 | $1.2M | No change |
| NEE Nextera Energy Inc. | 0.24% | 16,364 | $1.2M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.23% | 8,029 | $1.1M | Reduce -1.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $220K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 185 | $220K | No change |
Total filed on the 13F, all lines: $491.6M.
Portfolio Sells Q1 2024 → Q2 2024
| IWD iShares Russell 1000 Value E | Reduce -16.5% | 1.77% | −0.37 |
| VIGI Vanguard Int Div App Indx FD | Reduce -19.9% | 1.50% | −0.35 |
| VIG Vanguard Dividend Apprec ETF | Reduce -31.3% | 0.77% | −0.33 |
| GOVT iShares US Treasury Bond ETF | Reduce -11.4% | 2.11% | −0.25 |
| JPST JPMorgan Ultra-Short Income | Reduce -50.2% | 0.14% | −0.13 |
| IWB iShares Russell 1000 ETF | Reduce -25.2% | 0.47% | −0.13 |
| ESGU iShares ESG Aware MSCI USA | Reduce -16.3% | 0.85% | −0.11 |
| IWR iShares Russell Mid-Cap ETF | Reduce -29.2% | 0.24% | −0.11 |
| VYM Vanguard High DVD Yield ETF | Reduce -13.4% | 0.62% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.3% | 1.89% | −0.09 |
| VLUE iShares MSCI USA Value Facto | Reduce -35.3% | 0.14% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.4% | 1.24% | −0.08 |
| NKE Nike Inc. Class B | Reduce -21.0% | 0.14% | −0.08 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.08 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.36% | −0.08 |
| CVS CVS Health Corp. | Reduce -7.6% | 0.17% | −0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -42.2% | 0.11% | −0.07 |
| JPMORGAN CHASE & CO (JPM V0 PERP S) | Sold out | 0.00% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -10.2% | 0.77% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.9% | 2.25% | −0.07 |
| ACN Accenture PLC Class A | Reduce -5.4% | 0.35% | −0.07 |
| HD Home Depot Inc. | Reduce -6.6% | 0.37% | −0.06 |
| MCD McDonald's Corp. | Reduce -9.1% | 0.31% | −0.06 |
| VPL Vanguard Ftse Pacific ETF | Reduce -24.1% | 0.18% | −0.06 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.06 |
| CWI State Street SPDR MSCI Acwi | Reduce -8.2% | 0.77% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -10.8% | 0.49% | −0.06 |
| MBB iShares MBS ETF | Reduce -14.0% | 0.37% | −0.06 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.92% | −0.05 |
| INTC Intel Corp. | Reduce -20.2% | 0.06% | −0.05 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.05 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.05 |
| IHI iShares U.S. Medical Devices | Reduce -11.4% | 0.29% | −0.05 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.63% | −0.05 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -5.6% | 0.16% | −0.04 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.04 |
| VGK Vanguard Ftse Europe ETF | Reduce -16.5% | 0.22% | −0.04 |
| GWW WW Grainger Inc. | Reduce -1.7% | 0.32% | −0.04 |
| ZTS Zoetis Inc. | Reduce -44.6% | 0.05% | −0.04 |
| CLX Clorox Company | Sold out | 0.00% | −0.04 |
| DES Wisdomtree US Smallcap Divid | Reduce -12.6% | 0.22% | −0.04 |
| IWO iShares Russell 2000 Growth | Reduce -3.6% | 0.72% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.6% | 0.10% | −0.04 |
| V Visa Inc. Class A | Reduce -1.1% | 0.61% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -3.8% | 0.30% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.1% | 0.85% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.0% | 2.25% | −0.03 |
| PEP Pepsico Inc. | Reduce -3.3% | 0.41% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -20.1% | 0.11% | −0.03 |
| IYE iShares U.S. Energy ETF | Reduce -24.8% | 0.09% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Add +0.0% | 4.22% | +0.32 |
| VGIT Vanguard Intermediate-Term T | Add +23.7% | 0.68% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.63% | +0.12 |
| TT Trane Technologies PLC | Add +14.0% | 0.43% | +0.09 |
| TFLO iShares Treasury Floating Ra | Add +7.2% | 1.08% | +0.09 |
| KLAC KLA Corp. | Add +23.2% | 0.21% | +0.07 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +77.9% | 0.15% | +0.07 |
| IBDR iShares Ibonds Dec 2026 Term | Add +79.0% | 0.15% | +0.07 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +79.2% | 0.14% | +0.06 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +73.6% | 0.14% | +0.06 |
| CL Colgate-Palmolive Co. | Add +69.4% | 0.13% | +0.06 |
| CI The Cigna Group | New | 0.06% | +0.06 |
| PG The Procter & Gamble Co. | Add +3.5% | 0.84% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +2.5% | 0.76% | +0.05 |
| DKS Dick's Sporting Goods Inc. | New | 0.05% | +0.05 |
| QCOM Qualcomm Inc. | Add +6.4% | 0.23% | +0.05 |
| HPQ HP Inc. | Add +31.8% | 0.12% | +0.04 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +66.5% | 0.10% | +0.04 |
| IBTF iShares Ibonds Dec 2025 Term | Add +16.1% | 0.26% | +0.04 |
| IBTG iShares Ibonds Dec 2026 Term | Add +16.1% | 0.26% | +0.04 |
| IBTH iShares Ibonds Dec 2027 Term | Add +16.1% | 0.26% | +0.04 |
| SHV iShares 0-1 Year Treasury Bo | Add +7.1% | 0.45% | +0.04 |
| IBDP iShares Ibonds Dec 2024 Term | Add +43.0% | 0.12% | +0.04 |
| LRCX Lam Research Corp. | Add +36.5% | 0.10% | +0.03 |
| IBDX iShares Ibonds Dec 2032 TC | Add +50.5% | 0.09% | +0.03 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +51.1% | 0.09% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 1.10% | +0.03 |
| MAR Marriott International Class A | Add +33.3% | 0.13% | +0.03 |
| REGN Regeneron Pharmaceuticals | Add +8.9% | 0.13% | +0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Add +32.3% | 0.08% | +0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +32.8% | 0.08% | +0.02 |
| USIG iShares Broad Usd Investment | Add +15.0% | 0.15% | +0.02 |
| PEG Public Service Enterprise GP | Add +3.7% | 0.15% | +0.02 |
| FAST Fastenal Co. | Add +69.2% | 0.07% | +0.02 |
| XOM Exxon Mobil Corp. | Add +1.6% | 0.73% | +0.02 |
| BKNG Booking Holdings Inc. | Add +3.9% | 0.11% | +0.01 |
| AMP Ameriprise Financial Inc. | Add +4.4% | 0.34% | +0.01 |
| IBTE iShares Ibonds Dec 2024 Term | Add +1.0% | 0.23% | +0.01 |
| GD General Dynamics Corp. | Add +1.8% | 0.09% | +0.01 |
| MRK Merck & Co. Inc. | Add +5.2% | 0.55% | +0.00 |
| DTE DTE Energy Company | Add +0.7% | 0.09% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +0.7% | 0.08% | +0.00 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.5% | 0.11% | +0.00 |
| ED Consolidated Edison Inc. | Add +0.9% | 0.05% | +0.00 |
| MAS Masco Corp. | Add +13.1% | 0.07% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.5% | 0.22% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.3% | 1.66% | −0.00 |
| MDT Medtronic PLC | Add +0.4% | 0.05% | −0.00 |
| CMI Cummins Inc. | Add +0.5% | 0.17% | −0.01 |
| DE Deere & Co. | Add +4.8% | 0.22% | −0.01 |
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 |