Montecito Bank & Trust Incresed Positions in Q4 2025

Montecito Bank & Trust

  • $617 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
9.43K
+ 193.49%
$600.51 - $631.95 $5.66M - $5.96M
14.3K $8.84M
NOW
Service Now, Inc.

Technology
2.36K
+ 246.56%
$835.79 - $946.29 $1.97M - $2.24M
3.32K $2.77M
XLY
Select Sector Spdr Consumer Di

ETFs
6.9K
+ 100.0%
$228.75 - $242.18 $1.58M - $1.67M
13.8K $3.19M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
24.8K
+ 40.84%
$46.57 - $47.16 $1.15M - $1.17M
85.3K $3.98M
XLU
Utilities Sector Spdr

ETFs
11.9K
+ 99.15%
$87.89 - $92.9 $1.05M - $1.11M
24K $2.13M
VGIT
Vanguard Intermediate Term Tre

ETFs
13.3K
+ 17.83%
$59.84 - $60.54 $797K - $806K
88K $5.28M
JPIE
J P Morgan Exchange Traded Fd
11K
+ 18.42%
$46.18 - $46.47 $506K - $509K
70.5K $3.26M
MU
Micron Technology Inc

Technology
40
+ 0.73%
$181.6 - $253.3 $7.26K - $10.1K
5.49K $1.35M
VGSH
Vanguard

ETFs
7.43K
+ 3.33%
$58.64 - $58.96 $436K - $438K
231K $13.6M
SHV
Ishares Tr

ETFs
3.63K
+ 84.11%
$110.15 - $110.49 $399K - $401K
7.94K $875K
XLE
Energy Sector Spdr

ETFs
3.7K
+ 98.4%
$85.22 - $92.02 $315K - $340K
7.45K $685K
VTV
Vanguard Value ETF

ETFs
1.6K
+ 20.82%
$182.87 - $189.72 $293K - $304K
9.29K $1.74M
EFV
Msci Eafe Value ETF

ETFs
1.06K
+ 1.13%
$66.73 - $70.99 $70.4K - $74.9K
94K $6.61M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
14.3K
+ 43.6%
$21.09 - $21.35 $302K - $305K
47.1K $993K
VEA
Vanguard Ftse Developed Market

ETFs
3.35K
+ 6.46%
$59.18 - $62.09 $198K - $208K
55.3K $3.39M
CAT
Caterpillar Inc

Industrials
17
+ 0.51%
$480.82 - $585.49 $8.17K - $9.95K
3.36K $1.86M
IBDV
Ishares Tr

Technology
11.4K
+ 33.46%
$22.03 - $22.24 $251K - $253K
45.4K $999K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
8.5K
+ 34.11%
$25.43 - $25.82 $216K - $219K
33.4K $850K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2.53K
+ 48.16%
$91.7 - $105.68 $232K - $268K
7.79K $769K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
7.74K
+ 12.0%
N/A
72.2K $1.72M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
8.01K
+ 25.32%
$23.35 - $23.55 $187K - $189K
39.6K $925K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
7.72K
+ 13.04%
$24.24 - $24.37 $187K - $188K
67K $1.63M
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
9.23K
+ 35.72%
$19.82 - $20.01 $183K - $185K
35.1K $695K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
1.74K
+ 6.55%
$79.18 - $82.25 $138K - $143K
28.3K $2.29M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
900
+ 4.66%
$86.12 - $92.36 $77.5K - $83.1K
20.2K $1.85M
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
7.35K
+ 39.44%
$20.5 - $20.75 $151K - $152K
26K $533K
XOM
Exxon Mobil Corp

Energy
26
+ 0.1%
$110.64 - $119.78 $2.88K - $3.11K
26.9K $3.17M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
4.67K
+ 10.67%
$25.38 - $25.57 $118K - $119K
48.4K $1.23M
CMI
Cummins Inc

Industrials
15
+ 0.61%
$407.98 - $484.34 $6.12K - $7.27K
2.48K $1.15M
CVX
Chevron Corp

Energy
706
+ 2.33%
$148.9 - $157.72 $105K - $111K
31K $4.81M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
4.28K
+ 6.52%
$22.43 - $22.55 $95.9K - $96.4K
69.8K $1.57M
IEMG
Ishares Inc

ETFs
1.69K
+ 11.06%
N/A
16.9K $908K
MRVL
Marvell Technology, Inc.

Technology
820
+ 29.66%
$81.05 - $93.74 $66.5K - $76.9K
3.59K $309K
STX
Seagate Technology Holdings PLC

Technology
180
+ 13.73%
$211.63 - $293.99 $38.1K - $52.9K
1.49K $384K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
3.47K
+ 6.47%
$21.9 - $22.08 $75.9K - $76.5K
57K $1.25M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
3.37K
+ 5.85%
$22.32 - $22.47 $75.2K - $75.7K
61K $1.36M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
3.04K
+ 4.33%
$22.88 - $22.95 $69.4K - $69.7K
73.2K $1.68M
VLO
Valero Energy Corp

Energy
54
+ 1.4%
$156.39 - $181.76 $8.45K - $9.82K
3.91K $710K
JCI
Johnson Controls International PLC

Industrials
145
+ 3.58%
$105.55 - $122.66 $15.3K - $17.8K
4.19K $497K
WMT
Walmart Inc.

Consumer Defensive
539
+ 2.57%
$101.18 - $109.03 $54.5K - $58.8K
21.5K $2.21M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
401
+ 0.95%
$37.0 - $39.93 $14.8K - $16K
42.7K $1.66M
LQD
Ishares Iboxx $ Investment Gra

ETFs
545
+ 5.04%
$110.25 - $112.92 $60.1K - $61.5K
11.4K $1.25M
PSX
Phillips 66

Energy
75
+ 1.39%
$126.76 - $142.32 $9.51K - $10.7K
5.48K $779K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
592
+ 4.11%
$52.54 - $55.77 $31.1K - $33K
15K $821K
IVE
Ishares S&P 500 Value ETF

ETFs
85
+ 1.43%
$202.52 - $212.07 $17.2K - $18K
6.03K $1.26M
CSX
Csx Corp

Industrials
914
+ 8.74%
$34.88 - $36.67 $31.9K - $33.5K
11.4K $396K
ITOT
Ishares Core S&P Total U.S. St

ETFs
15
+ 0.05%
$142.79 - $150.05 $2.14K - $2.25K
31.6K $4.63M
AMT
American Tower Corp

Real Estate
217
+ 15.58%
$176.64 - $193.32 $38.3K - $42K
1.61K $290K
IGF
Ishares Global Infrastructure

ETFs
158
+ 1.71%
$60.97 - $62.49 $9.63K - $9.87K
9.41K $584K
Activity Summary
Buys All Purchases 75 New Holdings 6 Increased Positions 69 Sells All Sells 142 Reductions 142 Sold out 0 Options Calls 0 Puts 0
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