Montecito Bank & Trust
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| O REILLY AUTOMOTIVE INC | $710.8K | 0.1% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $720.6K | 0.1% |
| VANGUARD TOTAL STOCK MARKET ETF | $722.5K | 0.1% |
| DANAHER CORP /DE | $730.7K | 0.1% |
| CAPITAL ONE FINANCIAL CORP | $739.2K | 0.1% |
| ISHARES MSCI KLD 400 SOCIAL ETF | $747.0K | 0.1% |
| T-Mobile US, Inc.TMUS | $747.4K | 0.1% |
| PFIZER INC | $755.7K | 0.1% |
| ISHARES BROAD USD INVEST GRADE | $757.2K | 0.1% |
| Sabra Health Care REIT, Inc. | $757.6K | 0.1% |
| ISHARES S&P SMALL-CAP 600 GROWT | $771.2K | 0.1% |
| ISHARES S&P MID-CAP 400 GROWTH | $771.4K | 0.1% |
| Chubb Ltd | $772.8K | 0.1% |
| ISHARES SELECT DIVIDEND ETF | $787.8K | 0.1% |
| CITIGROUP INC | $803.3K | 0.1% |
| VANGUARD FTSE EMERGING MARKETS | $805.3K | 0.1% |
| COLGATE PALMOLIVE CO | $806.0K | 0.1% |
| Toyota Motor CorporationTM | $808.3K | 0.1% |
| ISHARES 0-5 YEAR HIGH YIELD COR | $817.5K | 0.1% |
| Blackstone Inc | $823.6K | 0.1% |
| ISHARES IBONDS DEC 2032 TERM CO | $852.7K | 0.1% |
| ISHARES GLOBAL TECH ETF | $853.1K | 0.1% |
| FINANCIAL SELECT SECTOR SPDR FU | $864.7K | 0.1% |
| WISDOMTREE US SMALLCAP DIVIDEND | $871.4K | 0.1% |
| ISHARES SHORT TREASURY BOND ETF | $874.0K | 0.1% |
| HONEYWELL INTERNATIONAL INC | $904.2K | 0.1% |
| ISHARES IBONDS DEC 2029 TERM CO | $927.3K | 0.1% |
| SOUTHERN CO | $947.5K | 0.2% |
| WELLS FARGO & COMPANY/MN | $954.1K | 0.2% |
| Netflix Inc | $955.1K | 0.2% |
| Salesforce Inc | $964.8K | 0.2% |
| INVESCO S&P SMALLCAP HEALTH CAR | $968.4K | 0.2% |
| ENBRIDGE INC | $977.5K | 0.2% |
| Parker-Hannifin Corp | $985.3K | 0.2% |
| ISHARES ESG AWARE MSCI EAFE ETF | $987.4K | 0.2% |
| ISHARES IBONDS DEC 2031 TERM CO | $996.3K | 0.2% |
| ISHARES IBONDS DEC 2030 TERM CO | $1.00M | 0.2% |
| Arista Networks, Inc.ANET | $1.01M | 0.2% |
| QUALCOMM INC/DE | $1.02M | 0.2% |
| UTILITIES SELECT SECTOR SPDR FU | $1.02M | 0.2% |
| ISHARES 3-7 YEAR TREASURY BOND | $1.04M | 0.2% |
| Philip Morris International Inc. | $1.10M | 0.2% |
| GOLDMAN ACTIVEBETA U.S. LARGE C | $1.11M | 0.2% |
| ISHARES CORE MSCI EMERGING MARK | $1.14M | 0.2% |
| DEERE & CO | $1.15M | 0.2% |
| ISHARES MBS ETF | $1.16M | 0.2% |
| ASTRAZENECA PLC-SPONS ADR | $1.19M | 0.2% |
| ISHARES PREFERRED AND INCOME SE | $1.20M | 0.2% |
| LAM RESEARCH CORP | $1.22M | 0.2% |
| ISHARES IBONDS DEC 2028 TERM CO | $1.23M | 0.2% |