Titelia

Holdings of Montecito Bank & Trust

251 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.4 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.5 %
  • JP 0.1 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US248590.2M $99.27 %
2TW13.3M $0.55 %
3JP1778.2K $0.13 %
4GB1266K $0.04 %

Positions

RankCompanySharesValueWeight
101Thermo Fisher Scientific Inc 2,8221.4M $
102Lam Research Corp 6,2751.3M $
103State Street SPDR S&P MidCap 400 ETF Trust 2,1571.3M $
104Oracle Corp 8,8981.3M $
105Vanguard Mid-Cap ETF 4,5351.3M $
106iShares Trust 9,3051.3M $
107iShares Trust 5,9741.3M $
108Cummins Inc 2,3321.3M $
109Palo Alto Networks Inc 7,7361.2M $
110iShares iBoxx USD Investment Grade Corporate Bond ETF 11,1441.2M $
111iShares Trust 3,4041.2M $
112iShares iBonds Dec 2031 Term C 57,6921.2M $
113iShares Core MSCI Emerging Markets ETF 17,0861.2M $
114iShares Trust 21,8061.2M $
115iShares iBonds Dec 2030 Term C 53,0091.2M $
116Philip Morris International Inc. 6,8501.1M $
117iShares MBS ETF 11,7211.1M $
118iShares Preferred and Income S 36,3721.1M $
119State Street Utilities Select Sector SPDR ETF 23,9781.1M $
120iShares iBonds Dec 2029 Term C 47,1691.1M $
121iShares iBonds Dec 2032 Term C 43,1981.1M $
122Home Depot Inc/The 3,2851.1M $
123Honeywell International Inc 4,6951.1M $
124Booking Holdings Inc 2501.1M $
125iShares Trust 8,8661.1M $
126Southern Co/The 10,8741M $
127Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8,3501M $
128Netflix Inc 9,867948.7K $
129Vanguard International Equity Index Funds 17,349937.7K $
130VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 20,635917.2K $
131Parker-Hannifin Corp 1,023915.8K $
132Gilead Sciences Inc 6,544912K $
133Phillips 66 4,997910.4K $
134Invesco S&P SmallCap Health Care ETF 21,981904.4K $
135iShares 0-1 Year Treasury Bond ETF 7,735853.9K $
136Pfizer Inc 30,324851.5K $
137iShares Select Dividend ETF 5,572843.7K $
138Arista Networks Inc 6,820837.4K $
139iShares ESG Aware MSCI EAFE ETF 8,654827.5K $
140iShares iBonds Dec 2033 Term C 31,980826.7K $
141Wells Fargo & Co 10,237815K $
142iShares Trust 8,067806.5K $
143Digital Realty Trust Inc 4,475806.4K $
144Sabra Health Care REIT Inc 41,880805.4K $
145iShares S&P Mid-Cap 400 Growth ETF 7,937798.6K $
146iShares 0-5 Year High Yield Corporate Bond ETF 18,870798.4K $
147iShares S&P Small-Cap 600 Growth ETF 5,463790.6K $
148Toyota Motor Corp 3,776778.2K $
149CF Industries Holdings Inc 5,783750.9K $
150iShares Broad USD Investment Grade Corporate Bond ETF 14,627749.3K $
151Valero Energy Corp 3,026747.7K $
152Select Sector Spdr Trust 15,037742.4K $
153Citigroup Inc 6,500737.2K $
154QUALCOMM Inc 5,699733.9K $
155Colgate-Palmolive Co 8,585731.7K $
156Vanguard Total Stock Market ETF 2,240718.6K $
157T-Mobile US Inc 3,378709.5K $
158Bristol-Myers Squibb Co 11,646706.3K $
159Waste Management Inc 3,011691.9K $
160iShares ESG MSCI KLD 400 ETF 5,598678.4K $
161Public Service Enterprise Group Inc 8,257668.4K $
162EOG Resources Inc 4,612666.8K $
163iShares National Muni Bond ETF 6,255664K $
164iShares iBonds Dec 2034 Term C 25,041652.6K $
165Public Storage 2,353637.4K $
166Salesforce Inc 3,369628.9K $
167iShares Global Infrastructure ETF 9,265620.8K $
168Danaher Corp 3,225611.5K $
169iShares Aaa - A Rated Corporate Bond ETF 12,783608.3K $
170iShares Trust 29,601603.8K $
171iShares MSCI EAFE Growth ETF 5,412602.7K $
172Altria Group, Inc. 9,119601.8K $
173WisdomTree Trust 6,777595.3K $
174iShares S&P Mid-Cap 400 Value ETF 4,490594.9K $
175O'Reilly Automotive Inc 6,349586.1K $
176Blackstone Inc 5,064582.3K $
177Vanguard Extended Market ETF 2,802576.7K $
178Stryker Corp 1,728567.8K $
179WisdomTree Trust 11,411567K $
1803M Co 3,894565.5K $
181Global X Funds 6,765528.7K $
182Masco Corp 8,718526.3K $
183VanEck Semiconductor ETF 1,353518.7K $
184iShares Trust 6,223513.8K $
185Capital One Financial Corp 2,782507.5K $
186State Street SPDR S&P Bank ETF 8,490505.6K $
187General Dynamics Corp 1,455499.4K $
188SPDR Series Trust 3,900498.1K $
189Mondelez International Inc 8,353481.5K $
190DR Horton Inc 3,481477.7K $
191Vanguard Small-Cap ETF 1,786467.8K $
192Lockheed Martin Corp 770465.4K $
193State Street Materials Select Sector SPDR ETF 9,304464.9K $
194iShares MSCI USA Value Factor ETF 3,267464.5K $
195iShares Trust 4,829460.9K $
196Vanguard Short-term Bond Etf 5,863459.7K $
197WisdomTree US SmallCap Dividen 12,785459.5K $
198Texas Instruments Inc 2,357457.6K $
199CSX Corp 10,912447.9K $
200iShares MSCI EAFE Small-Cap ETF 5,605439.5K $