Montecito Bank & Trust
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Montecito Bank & Trust reported 278 stock positions worth $586.7 million. Its top holding was iShares Russell 1000 Growth (IWF) at 5.0% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Microsoft (MSFT, 3.8%). Compared with Q2 2024, it opened 30 new positions, sold out of 10, added to 119 and reduced 91. The biggest buy was a new position in Vanguard Intermediate-Term B (BIV) and the biggest sale iShares Russell 1000 Growth (IWF, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0001422508
- Portfolio Value
- $586.7M (Q3 2024)
- SEC Filing
- 0001422508-24-000004 ↗ filed Oct 31, 2024
Holdings Value
Holdings 278 stocks · $586.7M
| IWF iShares Russell 1000 Growth | 4.95% | 77,409 | $29.1M | Reduce -1.8% |
| NVDA Nvidia Corp. | 4.59% | 221,735 | $26.9M | Add +0.6% |
| MSFT Microsoft Corp. | 3.76% | 51,237 | $22.0M | Add +10.6% |
| BIV Vanguard Intermediate-Term B | 2.66% | 199,404 | $15.6M | New |
| AGG iShares Core U.S. Aggregate | 2.53% | 146,453 | $14.8M | New |
| IVV iShares Core S&P 500 ETF | 2.44% | 24,815 | $14.3M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.17% | 22,212 | $12.7M | Reduce -0.4% |
| GOVT iShares US Treasury Bond ETF | 2.11% | 528,106 | $12.4M | Add +15.1% |
| IJH iShares Core S&P Midcap ETF | 2.00% | 188,163 | $11.7M | Reduce -0.5% |
| VGSH Vanguard Short-Term Treasury | 1.99% | 197,674 | $11.7M | Add +3.6% |
| QUAL iShares MSCI USA Quality Fac | 1.68% | 55,130 | $9.9M | Add +2.9% |
| LLY Eli Lilly & Co. | 1.62% | 10,731 | $9.5M | Add +7.7% |
| IWD iShares Russell 1000 Value E | 1.61% | 49,708 | $9.4M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.56% | 115,575 | $9.2M | Reduce -3.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.55% | 116,466 | $9.1M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 1.47% | 52,047 | $8.6M | Add +22.8% |
| COST Costco Wholesale Corp. | 1.39% | 9,186 | $8.1M | Add +6.9% |
| VIGI Vanguard Int Div App Indx FD | 1.33% | 88,364 | $7.8M | Reduce -2.3% |
| KO The Coca-Cola Co. | 1.32% | 107,924 | $7.8M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 1.14% | 56,993 | $6.7M | Reduce -0.1% |
| ABBV Abbvie Inc. | 1.11% | 33,075 | $6.5M | Add +25.1% |
| JPM JPMorgan Chase & Co. | 1.03% | 28,756 | $6.1M | Add +7.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.02% | 117,193 | $6.0M | Reduce -8.8% |
| VGIT Vanguard Intermediate-Term T | 0.98% | 94,839 | $5.7M | Add +65.1% |
| PG The Procter & Gamble Co. | 0.92% | 31,276 | $5.4M | Add +25.3% |
| TFLO iShares Treasury Floating Ra | 0.90% | 104,164 | $5.3M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 9,929 | $4.8M | Add +0.7% |
| CVX Chevron Corp. | 0.79% | 31,444 | $4.6M | Add +35.1% |
| MUB iShares National Muni Bond E | 0.79% | 42,560 | $4.6M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.78% | 75,218 | $4.6M | Add +6.5% |
| EFV iShares MSCI Eafe Value ETF | 0.78% | 79,701 | $4.6M | Add +1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.74% | 47,814 | $4.4M | Add +5.8% |
| IYW iShares Ustechnology ETF | 0.72% | 28,040 | $4.3M | Add +0.0% |
| ESGU iShares ESG Aware MSCI USA | 0.67% | 31,268 | $3.9M | Reduce -11.0% |
| ITOT iShares Core S&P Total U.S. | 0.65% | 30,407 | $3.8M | Reduce -3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 18,957 | $3.8M | Reduce -8.7% |
| IWO iShares Russell 2000 Growth | 0.64% | 13,182 | $3.7M | Reduce -2.2% |
| CWI State Street SPDR MSCI Acwi | 0.63% | 121,961 | $3.7M | Reduce -8.3% |
| AVGO Broadcom Inc. | 0.61% | 20,783 | $3.6M | Add +23.4% |
| XOM Exxon Mobil Corp. | 0.59% | 29,635 | $3.5M | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.59% | 21,343 | $3.5M | Add +0.4% |
| UNP Union Pacific Corp. | 0.58% | 13,773 | $3.4M | Add +15.8% |
| VYM Vanguard High DVD Yield ETF | 0.56% | 25,629 | $3.3M | Reduce -0.4% |
| V Visa Inc. Class A | 0.55% | 11,793 | $3.2M | Add +2.6% |
| TT Trane Technologies PLC | 0.53% | 8,068 | $3.1M | Add +25.2% |
| MRK Merck & Co. Inc. | 0.53% | 27,206 | $3.1M | Add +24.2% |
| GOOG Alphabet Inc. Class C | 0.48% | 16,693 | $2.8M | Reduce -0.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.48% | 37,963 | $2.8M | Add +2.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.43% | 33,123 | $2.5M | Reduce -1.2% |
| CSL Carlisle Cos Inc. | 0.43% | 5,567 | $2.5M | No change |
| IVW iShares S&P 500 Growth ETF | 0.42% | 26,039 | $2.5M | Reduce -0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.42% | 52,839 | $2.5M | Reduce -0.3% |
| AMP Ameriprise Financial Inc. | 0.42% | 5,241 | $2.5M | Add +35.0% |
| XLV SS Health Care Select Sector | 0.41% | 15,755 | $2.4M | Reduce -4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 24,197 | $2.3M | Add +34.8% |
| VOO Vanguard S&P 500 ETF | 0.39% | 4,364 | $2.3M | Add +6.7% |
| EFA iShares MSCI Eafe ETF | 0.38% | 26,962 | $2.3M | Reduce -7.5% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 3,612 | $2.2M | Add +3.8% |
| MA Mastercard Inc. Class A | 0.38% | 4,478 | $2.2M | Add +34.6% |
| PEP Pepsico Inc. | 0.37% | 12,698 | $2.2M | Add +4.0% |
| ESGD iShares Trust iShares ESG Aw | 0.37% | 25,453 | $2.1M | No change |
| IWB iShares Russell 1000 ETF | 0.36% | 6,759 | $2.1M | Reduce -12.8% |
| HD Home Depot Inc. | 0.36% | 5,207 | $2.1M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 39,710 | $2.1M | Add +5.2% |
| CSCO Cisco Systems Inc. | 0.35% | 38,999 | $2.1M | Add +18.8% |
| ECL Ecolab Inc. | 0.35% | 8,092 | $2.1M | Add +26.2% |
| LOW Lowe's Cos Inc. | 0.35% | 7,509 | $2.0M | Add +37.3% |
| ETN Eaton Corp. PLC | 0.34% | 6,049 | $2.0M | Add +0.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.34% | 37,167 | $2.0M | New |
| META Meta Platforms Inc. Class A | 0.33% | 3,432 | $2.0M | Add +12.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 8,814 | $1.9M | Add +2.6% |
| IWM iShares Russell 2000 ETF | 0.33% | 8,634 | $1.9M | Add +1.2% |
| WMT Walmart Inc. | 0.32% | 23,276 | $1.9M | Reduce -9.3% |
| ACN Accenture PLC Class A | 0.31% | 5,083 | $1.8M | Reduce -10.5% |
| UNH Unitedhealth Group Inc. | 0.30% | 3,041 | $1.8M | Add +30.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.30% | 1,711 | $1.8M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 10,221 | $1.8M | Add +7.2% |
| FISV Fiserv Inc. | 0.30% | 9,775 | $1.8M | Add +0.3% |
| BLK BlackRock Finance Inc. | 0.30% | 1,830 | $1.7M | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 14,676 | $1.7M | Add +50.4% |
| MCD McDonald's Corp. | 0.29% | 5,634 | $1.7M | Reduce -4.5% |
| ADBE Adobe Inc. | 0.28% | 3,212 | $1.7M | Add +34.9% |
| ITW Illinois Tool Works | 0.28% | 6,300 | $1.7M | Add +41.0% |
| MBB iShares MBS ETF | 0.28% | 16,894 | $1.6M | Reduce -15.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 25,366 | $1.6M | No change |
| VZ Verizon Communications Inc. | 0.27% | 34,831 | $1.6M | Add +3.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.26% | 46,041 | $1.5M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.25% | 17,575 | $1.5M | Add +7.4% |
| XLY SS Consumer Disc Select Sect | 0.25% | 7,324 | $1.5M | Reduce -1.7% |
| DHR Danaher Corp. | 0.25% | 5,186 | $1.4M | Add +29.7% |
| ORCL Oracle Corp. | 0.24% | 8,320 | $1.4M | Add +3.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 11,809 | $1.4M | New |
| PANW Palo Alto Networks Inc. | 0.24% | 4,111 | $1.4M | Reduce -0.6% |
| IHI iShares U.S. Medical Devices | 0.24% | 23,636 | $1.4M | Reduce -5.8% |
| KLAC KLA Corp. | 0.24% | 1,793 | $1.4M | Add +45.5% |
| COP Conocophillips | 0.24% | 13,120 | $1.4M | Add +9.7% |
| PFF iShares Preferred & Income S | 0.24% | 41,517 | $1.4M | No change |
| MDY State Street SPDR S&P Midcap | 0.23% | 2,414 | $1.4M | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 17,404 | $1.4M | New |
| MCK McKesson Corp. | 0.23% | 2,699 | $1.3M | Add +5.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $339K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 185 | $237K | No change |
| BANK OF AMERICA CORP (BAC V6.3 PERP DD) | Fixed Income · principal | 100,000 | $102K | New |
Total filed on the 13F, all lines: $587.0M.
Portfolio Sells Q2 2024 → Q3 2024
| IWF iShares Russell 1000 Growth | Reduce -1.8% | 4.95% | −0.90 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -69.1% | 0.12% | −0.34 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.9% | 1.56% | −0.33 |
| IVV iShares Core S&P 500 ETF | Reduce -0.0% | 2.44% | −0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 2.17% | −0.30 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -8.8% | 1.02% | −0.29 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 2.00% | −0.25 |
| TFLO iShares Treasury Floating Ra | Reduce -0.6% | 0.90% | −0.18 |
| ESGU iShares ESG Aware MSCI USA | Reduce -11.0% | 0.67% | −0.18 |
| VIGI Vanguard Int Div App Indx FD | Reduce -2.3% | 1.33% | −0.17 |
| IWD iShares Russell 1000 Value E | Reduce -0.2% | 1.61% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.48% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -5.3% | 0.59% | −0.14 |
| CWI State Street SPDR MSCI Acwi | Reduce -8.3% | 0.63% | −0.13 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.7% | 0.64% | −0.13 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.13 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.8% | 0.65% | −0.11 |
| KO The Coca-Cola Co. | Reduce -2.4% | 1.32% | −0.11 |
| IWB iShares Russell 1000 ETF | Reduce -12.8% | 0.36% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 1.14% | −0.10 |
| MBB iShares MBS ETF | Reduce -15.3% | 0.28% | −0.10 |
| IWO iShares Russell 2000 Growth | Reduce -2.2% | 0.64% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -7.5% | 0.38% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -7.2% | 0.15% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -4.1% | 0.41% | −0.07 |
| FDX FedEx Corp. | Reduce -1.7% | 0.20% | −0.07 |
| F Ford Motor Co. | Sold out | 0.00% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.3% | 0.42% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -0.2% | 0.18% | −0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.3% | 0.42% | −0.06 |
| INTC Intel Corp. | Sold out | 0.00% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.4% | 0.56% | −0.06 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -1.2% | 0.43% | −0.06 |
| VLUE iShares MSCI USA Value Facto | Reduce -31.1% | 0.09% | −0.06 |
| MU Micron Technology Inc. | Reduce -0.8% | 0.10% | −0.05 |
| IXN iShares Global Tech ETF | Reduce -14.7% | 0.13% | −0.05 |
| BANK OF AMERICA CORP (BAC V6.25 PERP X) | Sold out | 0.00% | −0.05 |
| ESML iShares ESG Aware MSCI USA S | Reduce -35.6% | 0.07% | −0.05 |
| IHI iShares U.S. Medical Devices | Reduce -5.8% | 0.24% | −0.05 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.05 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -0.6% | 0.24% | −0.05 |
| ACN Accenture PLC Class A | Reduce -10.5% | 0.31% | −0.04 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -0.5% | 0.11% | −0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.04 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.04 |
| DE Deere & Co. | Reduce -13.4% | 0.18% | −0.04 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -26.0% | 0.08% | −0.04 |
| ACWI iShares MSCI Acwi ETF | Reduce -4.0% | 0.21% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| BIV Vanguard Intermediate-Term B | New | 2.66% | +2.66 |
| AGG iShares Core U.S. Aggregate | New | 2.53% | +2.53 |
| MUB iShares National Muni Bond E | New | 0.79% | +0.79 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.34% | +0.34 |
| VGIT Vanguard Intermediate-Term T | Add +65.1% | 0.98% | +0.30 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.24% | +0.24 |
| BSV Vanguard Short-Term Bond ETF | New | 0.23% | +0.23 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.19% | +0.19 |
| ABBV Abbvie Inc. | Add +25.1% | 1.11% | +0.19 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.13% | +0.13 |
| DHI D.R. Horton Inc. | New | 0.13% | +0.13 |
| MET Metlife Inc. | New | 0.12% | +0.12 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.10% | +0.10 |
| TT Trane Technologies PLC | Add +25.2% | 0.53% | +0.10 |
| LOW Lowe's Cos Inc. | Add +37.3% | 0.35% | +0.10 |
| MAS Masco Corp. | Add +125.4% | 0.17% | +0.10 |
| IEF iShares 7-10 Year Treasury B | New | 0.09% | +0.09 |
| BKNG Booking Holdings Inc. | Add +106.1% | 0.20% | +0.09 |
| PG The Procter & Gamble Co. | Add +25.3% | 0.92% | +0.09 |
| CRM Salesforce Inc. | Add +111.3% | 0.18% | +0.08 |
| AMP Ameriprise Financial Inc. | Add +35.0% | 0.42% | +0.08 |
| MA Mastercard Inc. Class A | Add +34.6% | 0.38% | +0.08 |
| TJX TJX Companies Inc. | Add +50.4% | 0.29% | +0.08 |
| REGN Regeneron Pharmaceuticals | Add +89.5% | 0.20% | +0.07 |
| CL Colgate-Palmolive Co. | Add +75.2% | 0.20% | +0.07 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | New | 0.07% | +0.07 |
| ITW Illinois Tool Works | Add +41.0% | 0.28% | +0.07 |
| EQIX Equinix Inc. | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +30.8% | 0.30% | +0.06 |
| CI The Cigna Group | Add +138.2% | 0.12% | +0.06 |
| FAST Fastenal Co. | Add +103.6% | 0.13% | +0.06 |
| AVGO Broadcom Inc. | Add +23.4% | 0.61% | +0.06 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +91.5% | 0.14% | +0.06 |
| PSA Public Storage | Add +32.4% | 0.20% | +0.06 |
| EXR Extra Space Storage Inc. | New | 0.06% | +0.06 |
| IBDU iShares Ibonds Dec 2029 Term | Add +90.9% | 0.14% | +0.06 |
| MINT PIMCO Enhanced Short Maturit | New | 0.05% | +0.05 |
| CMCSA Comcast Corp. Class A | New | 0.05% | +0.05 |
| OTIS Otis Worldwide Corp. | New | 0.05% | +0.05 |
| CVX Chevron Corp. | Add +35.1% | 0.79% | +0.05 |
| BX Blackstone Inc. | Add +40.5% | 0.15% | +0.05 |
| HPQ HP Inc. | Add +59.7% | 0.17% | +0.04 |
| SPGI S&P Global Inc. | New | 0.04% | +0.04 |
| DHR Danaher Corp. | Add +29.7% | 0.25% | +0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +51.1% | 0.18% | +0.04 |
| IBDP iShares Ibonds Dec 2024 Term | Add +61.8% | 0.16% | +0.04 |
| ECL Ecolab Inc. | Add +26.2% | 0.35% | +0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +51.0% | 0.18% | +0.04 |
| BND Vanguard Total Bond Market | New | 0.04% | +0.04 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.04% | +0.04 |
Notes & Other Activity Q2 2024 → Q3 2024
| BANK OF AMERICA CORP (BAC V6.3 PERP DD) | Fixed Income · principal | New | 100,000 | $102K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |