Titelia

Holdings of Montecito Bank & Trust

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Net assets
-
Positions
251 in 4 countries
Top ten
29.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Quest Diagnostics Inc 2,154422.1K $
202Vertex Pharmaceuticals Inc 930415.3K $
203Exelon Corp 8,457414.6K $
204Carrier Global Corp 7,322412.3K $
205Select Sector Spdr Trust 6,552401.4K $
206Vanguard Growth ETF 903394.4K $
207Analog Devices Inc 1,227390.4K $
208iShares J.P. Morgan USD Emerging Markets Bond ETF 4,117386.7K $
209DTE Energy Co 2,631384.7K $
210iShares Trust 3,225382K $
211Invesco S&P 500 Equal Weight ETF 1,953374.8K $
212iShares ESG Aware MSCI EM ETF 8,137370K $
213iShares California Muni Bond ETF 6,450366.7K $
214NIKE Inc 6,942366.7K $
215Kimco Realty Corp 16,215364.4K $
216Marvell Technology Inc 3,625359.1K $
217J P Morgan Exchange Traded Fund Trust 6,450358.1K $
218Motorola Solutions Inc 822356.7K $
219Simon Property Group Inc 1,819339.3K $
220JPMorgan Ultra-Short Income ETF 6,393323.6K $
221Ishares Gold Trust 3,630320K $
222Corning Inc 2,350319.5K $
223iShares Trust 3,165318.8K $
224Starbucks Corp 3,519315.3K $
225ServiceNow Inc 2,960309.5K $
226MetLife Inc 4,341307K $
227Amplify ETF Trust 3,890292.1K $
228Rockwell Automation Inc 802287.8K $
229Cigna Group/The 1,039277.2K $
230Select Sector Spdr Trust 3,345274.2K $
231Shell PLC 2,860266K $
232iShares Russell Mid-Cap Value 1,811263.9K $
233SELECT SECTOR SPDR TRUST (THE) 2,318257K $
234American Tower Corp 1,470253.7K $
235iShares Global Energy ETF 4,326249.2K $
236iShares Trust 1,139249.2K $
237Toll Brothers Inc 1,806246.5K $
238Regeneron Pharmaceuticals, Inc. 317244.9K $
239Roper Technologies Inc 692244.9K $
240iShares Trust 3,726241.3K $
241Vanguard Total Bond Market ETF 3,097228.1K $
242Kroger Co/The 3,080222.9K $
243Consolidated Edison Inc 1,968222.7K $
244iShares Trust 1,978217K $
245Hilton Worldwide Holdings Inc 680206.8K $
246S&P Global Inc 486206.7K $
247Cboe Global Markets Inc 735206.6K $
248iShares Global Clean Energy ETF 11,149203.9K $
249Otis Worldwide Corp 2,640203.5K $
250iShares MSCI Pacific ex Japan ETF 3,800201.9K $
251HP Inc 10,219196.3K $

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Sector breakdown

  • Funds 18.3 %
  • Technology 11.8 %
  • Health care 5.0 %
  • Consumer staples 4.5 %
  • Financials 4.0 %
  • Communication 4.0 %
  • Industrials 3.2 %
  • Consumer discretionary 1.7 %
  • Energy 1.5 %
  • Utilities 0.7 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 44.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Taiwan 0.5 %
  • Japan 0.1 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States248590.2M $99.27 %
2Taiwan13.3M $0.55 %
3Japan1778.2K $0.13 %
4United Kingdom1266K $0.04 %
Cite this page

Titelia. "Holdings of Montecito Bank & Trust". https://titelia.com/en/funds/US13F1422508