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Montecito Bank & Trust

All holdings · as of Dec 31, 2025

265 positions

CompanyClassValueShares% of portfolio
VANGUARD MID-CAP ETF$1.23M4,2550.2%
NEXTERA ENERGY INC$1.24M15,4520.2%
ISHARES IBONDS DEC 2029 TERM TR$1.25M56,9790.2%
iShares MSCI UAE ETF$1.25M11,3680.2%
HOME DEPOT, INC.$1.26M3,6500.2%
CUMMINS INC$1.27M2,4820.2%
FedEx Corp$1.27M4,3910.2%
CONOCOPHILLIPS$1.27M13,5710.2%
ISHARES S&P 500 VALUE ETF$1.28M6,0330.2%
ISHARES MSCI ACWI ETF$1.28M9,0600.2%
SPDR S&P MIDCAP 400 ETF TRUST$1.30M2,1610.2%
ISHARES RUSSELL 1000 ETF$1.35M3,6240.2%
ISHARES IBONDS DEC 2028 TERM TR$1.36M60,9660.2%
ISHARES U.S. MEDICAL DEVICES ET$1.39M22,3430.2%
VERIZON COMMUNICATIONS INC$1.40M34,2530.2%
ILLINOIS TOOL WORKS INC$1.40M5,6660.2%
PEPSICO INC$1.42M9,9020.2%
EMERSON ELECTRIC CO$1.45M10,9150.2%
Palo Alto Networks Inc$1.46M7,9120.2%
Booking Holdings Inc$1.49M2790.2%
MCKESSON CORP$1.56M1,8960.2%
MICRON TECHNOLOGY INC$1.57M5,4870.2%
ISHARES IBONDS DEC 2027 TERM TR$1.57M69,8050.3%
VANGUARD REAL ESTATE ETF$1.61M18,1440.3%
SCHWAB CHARLES CORP$1.62M16,1770.3%
ISHARES IBONDS DEC 2027 TERM CO$1.63M66,9740.3%
W.W. GRAINGER, INC.$1.63M1,6200.3%
CONSUMER DISCRETIONARY SECTOR S$1.65M13,7980.3%
WISDOMTREE EM EX-STATE-OWNED EN$1.67M42,7450.3%
ISHARES IBONDS DEC 2026 TERM TR$1.67M73,2000.3%
THERMO FISHER SCIENTIFIC INC.$1.70M2,9420.3%
MCDONALD'S CORP$1.71M5,5830.3%
LOWES COMPANIES INC$1.75M7,2430.3%
ISHARES IBONDS DEC 2026 TERM CO$1.75M72,2410.3%
Eaton Corp plc$1.75M5,4970.3%
VANGUARD VALUE ETF$1.77M9,2860.3%
CARLISLE COMPANIES INC$1.78M5,5650.3%
KLA CORP$1.79M1,4750.3%
ECOLAB INC.$1.80M6,8680.3%
BlackRock, Inc.$1.81M1,6890.3%
VANGUARD FTSE PACIFIC ETF$1.83M20,2160.3%
TJX Cos Inc/The$1.83M11,9420.3%
ORACLE CORP$1.84M9,4240.3%
ISHARES RUSSELL MID-CAP ETF$1.86M19,2770.3%
VANGUARD FTSE ALL-WORLD EX-US E$1.87M25,3660.3%
ISHARES ESG AWARE MSCI USA ETF$1.89M12,6970.3%
HEALTH CARE SELECT SECTOR SPDR$1.91M12,3620.3%
CATERPILLAR INC$1.93M3,3620.3%
ISHARES 5-10 YEAR INVEST GRADE$1.98M36,7350.3%
SPDR BLOOMBERG CONVERTIBLE SECU$1.98M22,2010.3%
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