Montecito Bank & Trust
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | $35.13M | 5.6% |
| NVIDIA Corp | $32.70M | 5.2% |
| MICROSOFT CORP | $20.63M | 3.3% |
| ISHARES CORE S&P 500 ETF | $18.32M | 2.9% |
| VANGUARD INTERMEDIATE-TERM BOND | $14.69M | 2.3% |
| ISHARES CORE U.S. AGGREGATE BON | $14.17M | 2.3% |
| Alphabet Inc. | $13.69M | 2.2% |
| VANGUARD SHORT-TERM TREASURY ET | $13.56M | 2.2% |
| SPDR S&P 500 ETF TRUST | $13.41M | 2.1% |
| ISHARES CORE S&P MID-CAP ETF | $12.03M | 1.9% |
| ISHARES CORE MSCI EAFE ETF | $11.81M | 1.9% |
| iShares MSCI UAE ETF | $11.48M | 1.8% |
| iShares MSCI UAE ETF | $11.28M | 1.8% |
| ISHARES RUSSELL 1000 VALUE ETF | $10.27M | 1.6% |
| ELI LILLY & Co | $9.93M | 1.6% |
| VANGUARD S&P 500 ETF | $8.97M | 1.4% |
| JPMORGAN CHASE & CO | $8.44M | 1.3% |
| VANGUARD INTL DIVIDEND APPRECIA | $8.39M | 1.3% |
| COCA COLA CO | $7.51M | 1.2% |
| VANGUARD SHORT-TERM CORPORATE B | $7.42M | 1.2% |
| AbbVie Inc. | $7.25M | 1.2% |
| COSTCO WHOLESALE CORP /NEW | $7.22M | 1.2% |
| ISHARES MSCI EAFE VALUE ETF | $6.72M | 1.1% |
| Broadcom Inc. | $6.15M | 1.0% |
| ISHARES CORE S&P SMALL-CAP ETF | $6.04M | 1.0% |
| ISHARES TREASURY FLOATING RATE | $6.01M | 1.0% |
| BLACKROCK SHORT DURATION BOND E | $5.84M | 0.9% |
| INVESCO QQQ TRUST SERIES 1 | $5.50M | 0.9% |
| ISHARES U.S. TECHNOLOGY ETF | $5.47M | 0.9% |
| VANGUARD INTERMEDIATE-TERM TREA | $5.28M | 0.8% |
| ISHARES MSCI EMERGING MARKETS E | $5.24M | 0.8% |
| Alphabet Inc. | $4.86M | 0.8% |
| CHEVRON CORP | $4.73M | 0.8% |
| Visa Inc | $4.71M | 0.8% |
| iShares MSCI UAE ETF | $4.70M | 0.7% |
| SPDR MSCI ACWI EX-US ETF | $4.49M | 0.7% |
| iShares MSCI UAE ETF | $4.41M | 0.7% |
| PROCTER & GAMBLE Co | $4.22M | 0.7% |
| ISHARES CORE TOTAL USD BOND MAR | $3.97M | 0.6% |
| ISHARES RUSSELL 2000 GROWTH ETF | $3.81M | 0.6% |
| VANGUARD INTL HIGH DIVIDEND YIE | $3.73M | 0.6% |
| JOHNSON & JOHNSON | $3.59M | 0.6% |
| VANGUARD FTSE DEVELOPED MARKETS | $3.45M | 0.6% |
| JPMORGAN INCOME ETF | $3.26M | 0.5% |
| EXXON MOBIL CORP | $3.24M | 0.5% |
| VANGUARD HIGH DIVIDEND YIELD ET | $3.23M | 0.5% |
| ISHARES S&P 500 GROWTH ETF | $3.18M | 0.5% |
| VANGUARD DIVIDEND APPRECIATION | $3.11M | 0.5% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $3.09M | 0.5% |
| CISCO SYSTEMS, INC. | $3.04M | 0.5% |