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Montecito Bank & Trust

All holdings · as of Dec 31, 2025

265 positions

CompanyClassValueShares% of portfolio
CSX CORP$412.2K11,3710.1%
MATERIALS SELECT SECTOR SPDR FU$421.9K9,3040.1%
Quest Diagnostics Inc$429.3K2,4740.1%
Motorola Solutions, Inc.$441.6K1,1520.1%
MetLife Inc$443.3K5,6160.1%
TEXAS INSTRUMENTS INC$450.6K2,5970.1%
NIKE, Inc.$452.8K7,1070.1%
ISHARES MSCI EAFE SMALL-CAP ETF$457.2K5,8970.1%
Calvert US Mid-Cap Core Respons$471.0K7,3450.1%
ISHARES 7-10 YEAR TREASURY BOND$471.3K4,9010.1%
Mondelez International, Inc.$474.2K8,8100.1%
SPDR S&P BIOTECH ETF$475.5K3,9000.1%
VANECK SEMICONDUCTOR ETF$487.3K1,3530.1%
GENERAL DYNAMICS CORP$490.9K1,4580.1%
Johnson Controls International plc$501.8K4,1900.1%
ServiceNow Inc$508.6K3,3200.1%
SPDR S&P BANK ETF$515.3K8,4900.1%
ISHARES 1-3 YEAR TREASURY BOND$515.4K6,2230.1%
EOG RESOURCES INC$517.9K4,9320.1%
ISHARES AAA - A RATED CORPORATE$518.6K10,7830.1%
HORTON D R INC /DE$525.3K3,6470.1%
ALTRIA GROUP, INC.$525.8K9,1190.1%
ISHARES MSCI USA VALUE FACTOR E$532.2K3,8920.1%
ISHARES IBONDS DEC 2031 TERM TR$533.0K25,9700.1%
WISDOMTREE EM HIGH DIVIDEND ETF$548.1K11,7350.1%
GLOBAL X S&P 500 CATHOLIC VALUE$556.3K6,7650.1%
VERTEX PHARMACEUTICALS INC / MA$556.3K1,2270.1%
CF Industries Holdings Inc$574.9K7,4330.1%
VANGUARD SHORT-TERM BOND ETF$576.3K7,3130.1%
iShares MSCI UAE ETF$577.2K9,4060.1%
iShares MSCI UAE ETF$590.8K4,4900.1%
VANGUARD EXTENDED MARKET ETF$606.4K2,9000.1%
WISDOMTREE U.S. QUALITY DIVIDEN$618.9K6,9210.1%
MASCO CORP /DE$619.8K9,7670.1%
3M CO$625.4K3,9060.1%
ISHARES MSCI EAFE GROWTH ETF$626.4K5,4990.1%
VANGUARD SMALL-CAP ETF$628.4K2,4360.1%
Valero Energy Corp$636.3K3,9090.1%
Accenture plc$648.5K2,4170.1%
ISHARES NATIONAL MUNI BOND ETF$649.1K6,0600.1%
ISHARES IBONDS DEC 2034 TERM CO$650.3K24,6620.1%
BRISTOL MYERS SQUIBB CO$661.1K12,2560.1%
Public Storage$662.8K2,5540.1%
ISHARES IBONDS DEC 2033 TERM CO$669.1K25,5980.1%
GILEAD SCIENCES, INC.$682.9K5,5640.1%
WASTE MANAGEMENT INC$685.9K3,1220.1%
STRYKER CORP$689.9K1,9630.1%
Digital Realty Trust Inc$692.3K4,4750.1%
ISHARES IBONDS DEC 2030 TERM TR$696.0K35,0720.1%
Phillips 66$706.8K5,4770.1%
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