MONTECITO BANK & TRUST

Filed: 10/31/2024ACC: 0001422508-24-000004

📋 What this filing means

MONTECITO BANK & TRUST filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $587.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

280

Positions

$587.05M

Total AUM (reported)

6.14M

Total Shares

Allocation by class

EQUITIES$466.53M79.5%

FIXED INCOME$120.36M20.5%

MUTUAL FUNDS$151.7K0.0%

Portfolio Concentration

Top 3$78.03M13.3%

4–10$93.29M15.9%

11–25$115.84M19.7%

Rest$299.88M51.1%

Top 3 weight

13.3%

Top 10 weight

29.2%

Voting Authority Distribution

Total shares with voting rights: 6.14M

Sole

Full voting authority

4.42M

% of voting shares72.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.72M

% of voting shares28.0%

Investment Discretion (by position count)

Sole124

Shared0

Other156

Dominant voting typeSole · 72.0% of voting shares

Institutional Holdings280

Rows:

ISHARES RUSSELL 1000 GROWTH ETF

DFND

Equities

Shares77.41K

TypeSH

Market value$29.06M

4.95%

Sole

75.95K

Shared

0.00

None

1.46K

NVIDIA CORP

DFND

Equities

Shares221.74K

TypeSH

Market value$26.93M

4.59%

Sole

160.72K

Shared

0.00

None

61.02K

MICROSOFT CORP

DFND

Equities

Shares51.24K

TypeSH

Market value$22.05M

3.76%

Sole

36.68K

Shared

0.00

None

14.56K

VANGUARD INTERMEDIATE-TERM BOND

DFND

Fixed Income

Shares199.40K

TypeSH

Market value$15.63M

2.66%

Sole

163.30K

Shared

0.00

None

36.10K

ISHARES CORE U.S. AGGREGATE BON

DFND

Fixed Income

Shares146.45K

TypeSH

Market value$14.83M

2.53%

Sole

94.19K

Shared

0.00

None

52.26K

ISHARES CORE S&P 500 ETF

DFND

Equities

Shares24.82K

TypeSH

Market value$14.31M

2.44%

Sole

16.48K

Shared

0.00

None

8.34K

SPDR S&P 500 ETF TRUST

DFND

Equities

Shares22.21K

TypeSH

Market value$12.74M

2.17%

Sole

20.35K

Shared

0.00

None

1.86K

ISHARES U.S. TREASURY BOND ETF

DFND

Fixed Income

Shares528.11K

TypeSH

Market value$12.38M

2.11%

Sole

342.37K

Shared

0.00

None

185.74K

ISHARES CORE S&P MID-CAP ETF

DFND

Equities

Shares188.16K

TypeSH

Market value$11.73M

2.00%

Sole

176.88K

Shared

0.00

None

11.29K

VANGUARD SHORT-TERM TREASURY ET

DFND

Fixed Income

Shares197.67K

TypeSH

Market value$11.67M

1.99%

Sole

135.26K

Shared

0.00

None

62.41K

ISHARES MSCI USA QUALITY FACTOR

DFND

Equities

Shares55.13K

TypeSH

Market value$9.88M

1.68%

Sole

40.44K

Shared

0.00

None

14.69K

ELI LILLY & CO

DFND

Equities

Shares10.73K

TypeSH

Market value$9.51M

1.62%

Sole

8.76K

Shared

0.00

None

1.98K

ISHARES RUSSELL 1000 VALUE ETF

DFND

Equities

Shares49.71K

TypeSH

Market value$9.43M

1.61%

Sole

49.56K

Shared

0.00

None

150.00

VANGUARD SHORT-TERM CORPORATE B

DFND

Fixed Income

Shares115.58K

TypeSH

Market value$9.18M

1.56%

Sole

83.77K

Shared

0.00

None

31.81K

ISHARES CORE MSCI EAFE ETF

DFND

Equities

Shares116.47K

TypeSH

Market value$9.09M

1.55%

Sole

94.77K

Shared

0.00

None

21.69K

ALPHABET INC-CL A

DFND

Equities

Shares52.05K

TypeSH

Market value$8.63M

1.47%

Sole

22.37K

Shared

0.00

None

29.68K

COSTCO WHOLESALE CORP

DFND

Equities

Shares9.19K

TypeSH

Market value$8.14M

1.39%

Sole

6.70K

Shared

0.00

None

2.48K

VANGUARD INTL DIVIDEND APPRECIA

DFND

Equities

Shares88.36K

TypeSH

Market value$7.80M

1.33%

Sole

58.05K

Shared

0.00

None

30.31K

COCA-COLA CO/THE

DFND

Equities

Shares107.92K

TypeSH

Market value$7.76M

1.32%

Sole

101.50K

Shared

0.00

None

6.43K

ISHARES CORE S&P SMALL-CAP ETF

DFND

Equities

Shares56.99K

TypeSH

Market value$6.67M

1.14%

Sole

46.72K

Shared

0.00

None

10.28K

ABBVIE INC

DFND

Equities

Shares33.08K

TypeSH

Market value$6.53M

1.11%

Sole

26.33K

Shared

0.00

None

6.74K

JPMORGAN CHASE & CO

DFND

Equities

Shares28.76K

TypeSH

Market value$6.06M

1.03%

Sole

19.24K

Shared

0.00

None

9.52K

BLACKROCK SHORT DURATION BOND E

DFND

Fixed Income

Shares117.19K

TypeSH

Market value$6.00M

1.02%

Sole

93.48K

Shared

0.00

None

23.71K

VANGUARD INTERMEDIATE-TERM TREA

DFND

Fixed Income

Shares94.84K

TypeSH

Market value$5.73M

0.98%

Sole

57.24K

Shared

0.00

None

37.59K

PROCTER & GAMBLE CO/THE

DFND

Equities

Shares31.28K

TypeSH

Market value$5.42M

0.92%

Sole

16.23K

Shared

0.00

None

15.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES RUSSELL 1000 GROWTH ETFDFND	Equities	77.41K	SH	$29.06M 4.95%	75.95K	1.46K
NVIDIA CORPDFND	Equities	221.74K	SH	$26.93M 4.59%	160.72K	61.02K
MICROSOFT CORPDFND	Equities	51.24K	SH	$22.05M 3.76%	36.68K	14.56K
VANGUARD INTERMEDIATE-TERM BONDDFND	Fixed Income	199.40K	SH	$15.63M 2.66%	163.30K	36.10K
ISHARES CORE U.S. AGGREGATE BONDFND	Fixed Income	146.45K	SH	$14.83M 2.53%	94.19K	52.26K
ISHARES CORE S&P 500 ETFDFND	Equities	24.82K	SH	$14.31M 2.44%	16.48K	8.34K
SPDR S&P 500 ETF TRUSTDFND	Equities	22.21K	SH	$12.74M 2.17%	20.35K	1.86K
ISHARES U.S. TREASURY BOND ETFDFND	Fixed Income	528.11K	SH	$12.38M 2.11%	342.37K	185.74K
ISHARES CORE S&P MID-CAP ETFDFND	Equities	188.16K	SH	$11.73M 2.00%	176.88K	11.29K
VANGUARD SHORT-TERM TREASURY ETDFND	Fixed Income	197.67K	SH	$11.67M 1.99%	135.26K	62.41K
ISHARES MSCI USA QUALITY FACTORDFND	Equities	55.13K	SH	$9.88M 1.68%	40.44K	14.69K
ELI LILLY & CODFND	Equities	10.73K	SH	$9.51M 1.62%	8.76K	1.98K
ISHARES RUSSELL 1000 VALUE ETFDFND	Equities	49.71K	SH	$9.43M 1.61%	49.56K	150.00
VANGUARD SHORT-TERM CORPORATE BDFND	Fixed Income	115.58K	SH	$9.18M 1.56%	83.77K	31.81K
ISHARES CORE MSCI EAFE ETFDFND	Equities	116.47K	SH	$9.09M 1.55%	94.77K	21.69K
ALPHABET INC-CL ADFND	Equities	52.05K	SH	$8.63M 1.47%	22.37K	29.68K
COSTCO WHOLESALE CORPDFND	Equities	9.19K	SH	$8.14M 1.39%	6.70K	2.48K
VANGUARD INTL DIVIDEND APPRECIADFND	Equities	88.36K	SH	$7.80M 1.33%	58.05K	30.31K
COCA-COLA CO/THEDFND	Equities	107.92K	SH	$7.76M 1.32%	101.50K	6.43K
ISHARES CORE S&P SMALL-CAP ETFDFND	Equities	56.99K	SH	$6.67M 1.14%	46.72K	10.28K
ABBVIE INCDFND	Equities	33.08K	SH	$6.53M 1.11%	26.33K	6.74K
JPMORGAN CHASE & CODFND	Equities	28.76K	SH	$6.06M 1.03%	19.24K	9.52K
BLACKROCK SHORT DURATION BOND EDFND	Fixed Income	117.19K	SH	$6.00M 1.02%	93.48K	23.71K
VANGUARD INTERMEDIATE-TERM TREADFND	Fixed Income	94.84K	SH	$5.73M 0.98%	57.24K	37.59K
PROCTER & GAMBLE CO/THEDFND	Equities	31.28K	SH	$5.42M 0.92%	16.23K	15.04K

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