Montecito Bank & Trust Incresed Positions in Q3 2025

Montecito Bank & Trust

  • $635 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
425
+ 0.8%
$174.36 - $254.72 $74.1K - $108K
53.4K $13M
AVGO
Broadcom Inc.

Technology
1.2K
+ 5.66%
$264.74 - $369.57 $316K - $442K
22.3K $7.36M
IVV
Ishares Core S&P 500 ETF

ETFs
1.55K
+ 6.08%
$620.67 - $670.08 $961K - $1.04M
27K $18.1M
IEFA
Ishares Tr

ETFs
14.8K
+ 12.41%
$81.7 - $87.53 $1.21M - $1.29M
134K $11.7M
EFV
Msci Eafe Value ETF

ETFs
14.8K
+ 18.96%
$62.79 - $68.42 $930K - $1.01M
93K $6.31M
JPIE
J P Morgan Exchange Traded Fd
36.4K
+ 157.64%
$46.01 - $46.55 $1.68M - $1.7M
59.5K $2.76M
IYW
Ishares Dj Us Tech ETF

ETFs
217
+ 0.77%
$171.38 - $197.01 $37.2K - $42.8K
28.4K $5.56M
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.16K
+ 2.03%
$182.33 - $194.5 $211K - $225K
58.2K $11.3M
GOOG
Alphabet Inc.

Communication Services
243
+ 1.48%
$175.16 - $255.24 $42.6K - $62K
16.6K $4.05M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
8.84K
+ 10.2%
$86.07 - $90.74 $761K - $803K
95.5K $8.56M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
4.91K
+ 7.23%
$62.54 - $68.42 $307K - $336K
72.8K $4.84M
ABBV
Abb Vie Inc.

Healthcare
1.54K
+ 4.7%
$184.85 - $231.54 $285K - $357K
34.3K $7.95M
GS
Goldman Sachs Group Inc

Financial Services
503
+ 21.63%
$696.56 - $806.32 $350K - $406K
2.83K $2.25M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
10K
+ 60.53%
$75.26 - $80.19 $754K - $803K
26.6K $2.12M
VEA
Vanguard Ftse Developed Market

ETFs
9.11K
+ 21.28%
$56.02 - $60.3 $511K - $550K
51.9K $3.11M
KLAC
Kla Corp

Technology
119
+ 6.46%
$843.9 - $1078.6 $100K - $128K
1.96K $2.12M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
6.68K
+ 52.83%
$80.54 - $89.67 $538K - $599K
19.3K $1.7M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
3.8K
+ 3.05%
$32.11 - $34.92 $122K - $133K
128K $4.48M
TT
Trane Technologies PLC

Industrials
44
+ 0.51%
$398.96 - $472.54 $17.6K - $20.8K
8.67K $3.66M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
4.24K
+ 3.07%
$97.75 - $100.75 $414K - $427K
142K $14.3M
META
Meta Platforms, Inc.

Communication Services
172
+ 4.97%
$695.21 - $791.73 $120K - $136K
3.64K $2.67M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
366
+ 8.12%
$567.77 - $614.76 $208K - $225K
4.87K $2.98M
AZN
Astrazeneca PLC

Healthcare
7.79K
+ 91.86%
$68.72 - $82.11 $536K - $640K
16.3K $1.25M
IWR
Ishares Russell Mid Cap ETF

ETFs
4.74K
+ 32.53%
$92.26 - $97.51 $437K - $462K
19.3K $1.86M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
6K
+ 32.03%
$102.4 - $103.88 $614K - $623K
24.7K $2.56M
ETN
Eaton Corp PLC

Industrials
78
+ 1.38%
$342.99 - $392.76 $26.8K - $30.6K
5.75K $2.15M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
1.54K
+ 3.84%
$79.76 - $85.78 $123K - $132K
41.6K $3.52M
VGIT
Vanguard Intermediate Term Tre

ETFs
8.08K
+ 12.13%
$58.97 - $60.36 $476K - $488K
74.7K $4.5M
V
Visa Inc.

Financial Services
1.91K
+ 16.28%
$332.09 - $358.86 $634K - $685K
13.6K $4.65M
CAT
Caterpillar Inc

Industrials
101
+ 3.11%
$390.92 - $477.15 $39.5K - $48.2K
3.35K $1.6M
TFLO
Ishares Treasury Floating Rate

ETFs
9.99K
+ 9.14%
$50.45 - $50.65 $504K - $506K
119K $6.03M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
20.4K
+ 41.04%
$22.84 - $22.95 $466K - $469K
70.2K $1.61M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
14.9K
+ 2.95%
$22.64 - $23.22 $338K - $347K
522K $12.1M
MU
Micron Technology Inc

Technology
27
+ 0.5%
$104.88 - $168.89 $2.83K - $4.56K
5.45K $911K
TJX
Tjx Companies Inc

Consumer Cyclical
481
+ 2.96%
$121.35 - $144.54 $58.4K - $69.5K
16.7K $2.42M
CSCO
Cisco Systems, Inc.

Technology
2.2K
+ 5.2%
$66.2 - $71.79 $146K - $158K
44.6K $3.05M
BKNG
Booking Holdings Inc.

Consumer Cyclical
27
+ 7.42%
$5364.25 - $5815.92 $145K - $157K
391 $2.11M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
18.9K
+ 48.97%
$22.19 - $22.44 $420K - $425K
57.6K $1.29M
LOW
Lowes Companies Inc

Consumer Cyclical
1.06K
+ 13.16%
$215.01 - $273.02 $229K - $290K
9.15K $2.3M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
17.6K
+ 49.09%
$21.68 - $22.04 $382K - $388K
53.5K $1.18M
GLD
Spdr Gold Trust

ETFs
87
+ 1.63%
$300.96 - $355.47 $26.2K - $30.9K
5.43K $1.93M
IWM
Ishares Russell 2000 ETF

ETFs
81
+ 0.95%
$214.92 - $244.84 $17.4K - $19.8K
8.58K $2.08M
NOW
Service Now, Inc.

Technology
327
+ 51.82%
$850.86 - $1044.69 $278K - $342K
958 $881K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
3.03K
+ 6.26%
$92.18 - $95.14 $279K - $288K
51.4K $4.89M
EFA
Ishares Tr Msci Eafe ETF

ETFs
504
+ 1.89%
$87.29 - $93.61 $44K - $47.2K
27.2K $2.54M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
15.4K
+ 30.79%
$22.36 - $22.52 $345K - $347K
65.5K $1.48M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
6.7K
+ 12.43%
$45.6 - $46.92 $306K - $314K
60.6K $2.83M
NFLX
Netflix Inc

Communication Services
27
+ 2.42%
$1147.87 - $1297.18 $31K - $35K
1.14K $1.37M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
4.03K
+ 38.91%
$49.43 - $54.52 $199K - $220K
14.4K $779K
Activity Summary
Buys All Purchases 121 New Holdings 9 Increased Positions 112 Sells All Sells 132 Reductions 132 Sold out 0 Options Calls 0 Puts 0
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