Montecito Bank & Trust
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ALTA PROPERTIES, INC. | $181.6K | 0.0% |
| ISHARES GLOBAL CLEAN ENERGY ETF | $183.2K | 0.0% |
| Consolidated Edison Inc | $209.0K | 0.0% |
| Fidelity National Information Services Inc | $215.0K | 0.0% |
| ELECTRONIC ARTS INC. | $216.0K | 0.0% |
| ISHARES AGENCY BOND ETF | $218.1K | 0.0% |
| KKR & Co. Inc. | $219.6K | 0.0% |
| ISHARES 10-20 YEAR TREASURY BON | $222.7K | 0.0% |
| JACOBS SOLUTIONS INC. | $226.0K | 0.0% |
| SHELL PLC-ADR | $229.3K | 0.0% |
| VANGUARD TOTAL BOND MARKET ETF | $229.4K | 0.0% |
| Otis Worldwide Corp | $230.6K | 0.0% |
| KROGER CO | $234.3K | 0.0% |
| ISHARES U.S. AEROSPACE & DEFENS | $235.3K | 0.0% |
| Cognizant Technology Solutions Corp | $244.3K | 0.0% |
| REGENERON PHARMACEUTICALS, INC. | $244.7K | 0.0% |
| ISHARES RUSSELL MID-CAP VALUE E | $255.4K | 0.0% |
| Rockwell Automation Inc | $258.0K | 0.0% |
| Toll Brothers Incorporated | $270.2K | 0.0% |
| COMMUNICATION SERVICES SECTOR S | $272.9K | 0.0% |
| Invitation Homes Inc. | $274.5K | 0.0% |
| CONSUMER STAPLES SELECT SECTOR | $280.6K | 0.0% |
| American Tower Corp | $282.7K | 0.0% |
| ADOBE INC. | $284.9K | 0.0% |
| HP INC | $290.6K | 0.0% |
| ISHARES GOLD TRUST | $294.6K | 0.0% |
| Medtronic plc | $296.7K | 0.0% |
| Dick's Sporting Goods Inc | $303.9K | 0.0% |
| Marvell Technology, Inc. | $304.7K | 0.0% |
| AMPLIFY CYBERSECURITY ETF | $312.6K | 0.0% |
| SHOPIFY INC - CLASS A | $321.9K | 0.1% |
| ANALOG DEVICES INC | $326.3K | 0.1% |
| JPMORGAN ULTRA-SHORT INCOME ETF | $326.5K | 0.1% |
| ROPER TECHNOLOGIES INC | $330.3K | 0.1% |
| ENERGY SELECT SECTOR SPDR FUND | $333.2K | 0.1% |
| INVESCO S&P 500 EQUAL WEIGHT ET | $334.1K | 0.1% |
| ISHARES ESG SCREENED S&P 500 ET | $335.4K | 0.1% |
| Kimco Realty Corporation | $341.8K | 0.1% |
| STARBUCKS CORP | $344.8K | 0.1% |
| Cigna Group | $347.9K | 0.1% |
| LOCKHEED MARTIN CORP | $355.5K | 0.1% |
| ISHARES S&P SMALL-CAP 600 VALUE | $366.7K | 0.1% |
| ISHARES ESG AWARE MSCI EM ETF | $367.2K | 0.1% |
| JPMORGAN NASDAQ EQUITY PREMIUM | $376.0K | 0.1% |
| DTE ENERGY CO | $378.0K | 0.1% |
| CARRIER GLOBAL Corp | $386.9K | 0.1% |
| ISHARES J.P. MORGAN USD EM BOND | $389.5K | 0.1% |
| Exelon Corp | $393.7K | 0.1% |
| VANGUARD GROWTH ETF | $400.0K | 0.1% |
| Seagate Technology Holdings PLC | $410.6K | 0.1% |