Montecito Bank & Trust
13F Reported Value
ⓘ$668.4M
Holdings
271
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Montecito Bank & Trust disclosed 271 positions worth $668.4M in its Form 13F-HR for Q2 2026, followed by $NVDA. During the quarter the fund opened 14 new positions and exited 9 — including a new stake in $INVH and a full exit from $HON. The portfolio is most concentrated in Other (58.1% of disclosed assets). All figures are sourced directly from Montecito Bank & Trust’s Form 13F-HR filing with the SEC under CIK 1422508.
AI Fund Analysis
Stable
$NVDA
$MSFT
$SOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES RUSSELL 1000 GROWTH ETF - Equities
—Quality
$35.5M285,911 sh- 85.9#5
Quality
$31.8M158,811 sh ISHARES CORE S&P 500 ETF - Equities
—Quality
$19.3M25,770 sh- 79.8
Quality
$15.2M40,780 sh VANGUARD INTERMEDIATE-TERM BOND - Fixed Income
—Quality
$15.2M197,632 shISHARES CORE U.S. AGGREGATE BON - Fixed Income
—Quality
$14.9M150,950 sh- 78.2
Quality
$14.7M41,061 sh VANGUARD SHORT-TERM TREASURY ET - Fixed Income
—Quality
$14.4M246,743 sh- —
Quality
$14.2M19,054 sh ISHARES CORE MSCI EAFE ETF - Equities
—Quality
$13.8M143,342 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF - Equities | — | $35.5M | 285,911 |
| NVIDIA CORP$NVDA | 85.9#5 | $31.8M | 158,811 |
| ISHARES CORE S&P 500 ETF - Equities | — | $19.3M | 25,770 |
| MICROSOFT CORP$MSFT | 79.8 | $15.2M | 40,780 |
| VANGUARD INTERMEDIATE-TERM BOND - Fixed Income | — | $15.2M | 197,632 |
| ISHARES CORE U.S. AGGREGATE BON - Fixed Income | — | $14.9M | 150,950 |
 Alphabet Inc.$GOOG | 78.2 | $14.7M | 41,061 |
| VANGUARD SHORT-TERM TREASURY ET - Fixed Income | — | $14.4M | 246,743 |
 SPDR S&P 500 ETF TRUST$SPY | — | $14.2M | 19,054 |
| ISHARES CORE MSCI EAFE ETF - Equities | — | $13.8M | 143,342 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Montecito Bank & Trust's 271 positions.
Showing top 10 of 271 holdings.
Sector Allocation
Other
$388.7M
Technology
$113.4M
Financials
$39.1M
Healthcare
$30.2M
Industrials
$25.3M
Consumer Discretionary
$20.3M
Consumer Staples
$18.6M
Energy
$13.8M
Top Holdings — Montecito Bank & Trust (Q2 2026)
Top 150 of 271 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES RUSSELL 1000 GROWTH ETF - Equities | $35.5M | 5.3% | +289% | — |
| 2 | $NVDA | NVIDIA CORP | $31.8M | 4.8% | -5% | 85.9 |
| 3 | — | ISHARES CORE S&P 500 ETF - Equities | $19.3M | 2.9% | -5% | — |
| 4 | $MSFT | MICROSOFT CORP | $15.2M | 2.3% | -1% | 79.8 |
| 5 | — | VANGUARD INTERMEDIATE-TERM BOND - Fixed Income | $15.2M | 2.3% | -1% | — |
| 6 | — | ISHARES CORE U.S. AGGREGATE BON - Fixed Income | $14.9M | 2.2% | +2% | — |
| 7 | $GOOG | Alphabet Inc. | $14.7M | 2.2% | -2% | 78.2 |
| 8 | — | VANGUARD SHORT-TERM TREASURY ET - Fixed Income | $14.4M | 2.1% | +4% | — |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $14.2M | 2.1% | -3% | — |
| 10 | — | ISHARES CORE MSCI EAFE ETF - Equities | $13.8M | 2.1% | +2% | — |
| 11 | — | ISHARES CORE S&P MID-CAP ETF - Equities | $12.9M | 1.9% | -3% | — |
| 12 | — | ISHARES MSCI USA QUALITY FACTOR - Equities | $11.8M | 1.8% | -6% | — |
| 13 | — | ISHARES RUSSELL 1000 VALUE ETF - Equities | $11.3M | 1.7% | -3% | — |
| 14 | — | ISHARES U.S. TREASURY BOND ETF - Fixed Income | $11.0M | 1.6% | +1% | — |
| 15 |  $LLY | ELI LILLY & Co | $10.8M | 1.6% | +1% | 87.5 |
| 16 | — | VANGUARD S&P 500 ETF - Equities | $9.6M | 1.4% | -0% | — |
| 17 |  $KO | COCA COLA CO | $8.6M | 1.3% | +0% | 69.5 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $8.5M | 1.3% | +1% | 70.7 |
| 19 | — | VANGUARD INTL DIVIDEND APPRECIA - Equities | $8.2M | 1.2% | +0% | — |
| 20 | — | ISHARES MSCI EMERGING MARKETS E - Equities | $7.6M | 1.1% | +6% | — |
| 21 | — | ISHARES MSCI EAFE VALUE ETF - Equities | $7.5M | 1.1% | +1% | — |
| 22 |  $ABBV | AbbVie Inc. | $7.4M | 1.1% | -6% | 72.6 |
| 23 | — | VANGUARD SHORT-TERM CORPORATE B - Fixed Income | $7.3M | 1.1% | +2% | — |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.2M | 1.1% | -3% | 66.2 |
| 25 | — | ISHARES U.S. TECHNOLOGY ETF - Equities | $6.9M | 1.0% | -0% | — |
| 26 | — | ISHARES TREASURY FLOATING RATE - Fixed Income | $6.7M | 1.0% | +8% | — |
| 27 | — | ISHARES CORE S&P SMALL-CAP ETF - Equities | $6.6M | 1.0% | -8% | — |
| 28 |  $AVGO | Broadcom Inc. | $6.2M | 0.9% | -0% | 84.5 |
| 29 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.2M | 0.9% | -2% | — |
| 30 |  $MU | MICRON TECHNOLOGY INC | $6.2M | 0.9% | -2% | 86.2 |
| 31 | — | BLACKROCK SHORT DURATION BOND E - Fixed Income | $5.7M | 0.8% | +1% | — |
| 32 | — | VANGUARD INTERMEDIATE-TERM TREA - Fixed Income | $5.5M | 0.8% | -8% | — |
| 33 |  $STT | STATE STREET CORP | $5.3M | 0.8% | -1% | 71.5 |
| 34 |  $GOOGL | Alphabet Inc. | $5.1M | 0.8% | -1% | 78.2 |
| 35 |  $CVX | CHEVRON CORP | $5.0M | 0.8% | -3% | 62.8 |
| 36 |  $V | VISA INC. | $4.9M | 0.7% | +6% | 82.9 |
| 37 | — | ISHARES CORE S&P TOTAL U.S. STO - Equities | $4.6M | 0.7% | -4% | — |
| 38 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.6M | 0.7% | -1% | — |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $4.5M | 0.7% | -0% | 70.3 |
| 40 | — | ISHARES RUSSELL 2000 GROWTH ETF - Equities | $4.5M | 0.7% | -4% | — |
| 41 | — | ISHARES MSCI USA MIN VOL FACTOR - Equities | $4.4M | 0.7% | -5% | — |
| 42 | — | JPMORGAN INCOME ETF - Fixed Income | $4.3M | 0.7% | +4% | — |
| 43 |  $JNJ | JOHNSON & JOHNSON | $4.3M | 0.7% | +1% | 69 |
| 44 |  $PG | PROCTER & GAMBLE Co | $3.9M | 0.6% | -0% | 64.6 |
| 45 | — | VANGUARD FTSE DEVELOPED MARKETS - Equities | $3.9M | 0.6% | +13% | — |
| 46 | — | VANGUARD INTL HIGH DIVIDEND YIE - Equities | $3.9M | 0.6% | +0% | — |
| 47 | — | ISHARES CORE TOTAL USD BOND MAR - Fixed Income | $3.8M | 0.6% | +0% | — |
| 48 |  $KLAC | KLA CORP | $3.7M | 0.6% | +952% | 78.6 |
| 49 |  $XOM.R34088 | EXXON MOBIL CORP | $3.7M | 0.6% | +0% | 57.9 |
| 50 |  $CAT | CATERPILLAR INC | $3.6M | 0.5% | -0% | 66.5 |
| 51 | — | ISHARES S&P 500 GROWTH ETF - Equities | $3.5M | 0.5% | -1% | — |
| 52 |  $TT | Trane Technologies plc | $3.3M | 0.5% | -1% | — |
| 53 | — | VANGUARD HIGH DIVIDEND YIELD ET - Equities | $3.3M | 0.5% | -0% | — |
| 54 | — | VANGUARD DIVIDEND APPRECIATION - Equities | $3.1M | 0.5% | -5% | — |
| 55 | — | VANGUARD FTSE EUROPE ETF - Equities | $2.8M | 0.4% | +2% | — |
| 56 |  $GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.4% | -0% | 73.5 |
| 57 | — | ISHARES MSCI EAFE ETF - Equities | $2.8M | 0.4% | +0% | — |
| 58 |  $MRK | Merck & Co., Inc. | $2.7M | 0.4% | -2% | 59.9 |
| 59 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.7M | 0.4% | -4% | 70 |
| 60 | — | VANGUARD FTSE PACIFIC ETF - Equities | $2.7M | 0.4% | +0% | — |
| 61 |  $PANW | Palo Alto Networks Inc | $2.6M | 0.4% | -1% | 65.5 |
| 62 |  $LRCX | LAM RESEARCH CORP | $2.5M | 0.4% | -8% | 79.4 |
| 63 | — | ISHARES RUSSELL 2000 ETF - Equities | $2.4M | 0.4% | -2% | — |
| 64 | — | ISHARES TR 0-5 YR TIPS ETF - Fixed Income | $2.4M | 0.4% | +5% | — |
| 65 |  $WMT | Walmart Inc. | $2.3M | 0.3% | -1% | 60.2 |
| 66 | — | SPDR BLOOMBERG CONVERTIBLE SECU - Fixed Income | $2.3M | 0.3% | -4% | — |
| 67 | — | VANGUARD FTSE ALL-WORLD EX-US E - Equities | $2.2M | 0.3% | +0% | — |
| 68 | — | VANGUARD VALUE ETF - Equities | $2.1M | 0.3% | +0% | — |
| 69 |  $ETN | Eaton Corp plc | $2.1M | 0.3% | -8% | — |
| 70 | — | ISHARES 5-10 YEAR INVEST GRADE - Fixed Income | $2.1M | 0.3% | +6% | — |
| 71 |  $GWW | W.W. GRAINGER, INC. | $2.1M | 0.3% | -2% | 61.8 |
| 72 | — | ISHARES RUSSELL MID-CAP ETF - Equities | $2.1M | 0.3% | +0% | — |
| 73 | — | ISHARES IBONDS DEC 2026 TERM TR - Fixed Income | $2.1M | 0.3% | +26% | — |
| 74 | — | VANGUARD REAL ESTATE ETF - Equities | $2.1M | 0.3% | +5% | — |
| 75 |  $CSL | CARLISLE COMPANIES INC | $2.0M | 0.3% | +2% | 59.4 |
| 76 |  $DIS | Walt Disney Co | $2.0M | 0.3% | +7% | 60.1 |
| 77 |  $MA | Mastercard Inc | $2.0M | 0.3% | +3% | 85.1 |
| 78 | — | ISHARES IBONDS DEC 2027 TERM TR - Fixed Income | $2.0M | 0.3% | +33% | — |
| 79 |  $META | Meta Platforms, Inc. | $2.0M | 0.3% | -1% | 79.6 |
| 80 | — | ISHARES IBONDS DEC 2026 TERM CO - Fixed Income | $1.9M | 0.3% | +2% | — |
| 81 |  $GLD | SPDR GOLD TRUST | $1.9M | 0.3% | -0% | — |
| 82 | — | HEALTH CARE SELECT SECTOR SPDR - Equities | $1.9M | 0.3% | -4% | — |
| 83 |  $UNP | UNION PACIFIC CORP | $1.9M | 0.3% | -8% | 69.7 |
| 84 | — | ISHARES IBONDS DEC 2028 TERM TR - Fixed Income | $1.8M | 0.3% | +38% | — |
| 85 | — | VANGUARD MID-CAP ETF - Equities | $1.8M | 0.3% | +394% | — |
| 86 |  $TJX | TJX COMPANIES INC /DE/ | $1.8M | 0.3% | +10% | 68.7 |
| 87 |  $ECL | ECOLAB INC. | $1.8M | 0.3% | -1% | 63.3 |
| 88 | — | ISHARES IBONDS DEC 2027 TERM CO - Fixed Income | $1.8M | 0.3% | +0% | — |
| 89 | — | WISDOMTREE EM EX-STATE-OWNED EN - Equities | $1.7M | 0.3% | -9% | — |
| 90 |  $BLK | BlackRock, Inc. | $1.7M | 0.3% | +2% | 70 |
| 91 |  $AMP | AMERIPRISE FINANCIAL INC | $1.7M | 0.3% | -4% | 68.7 |
| 92 |  $DE | DEERE & CO | $1.6M | 0.3% | +1% | 55.4 |
| 93 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.6M | 0.2% | +7% | — |
| 94 |  $LOW | LOWES COMPANIES INC | $1.6M | 0.2% | +6% | 60.8 |
| 95 | — | ISHARES ESG AWARE MSCI USA ETF - Equities | $1.6M | 0.2% | -4% | — |
| 96 |  $MCD | MCDONALDS CORP | $1.5M | 0.2% | +1% | 69 |
| 97 |  $ITW | ILLINOIS TOOL WORKS INC | $1.5M | 0.2% | +2% | 63.6 |
| 98 | — | CONSUMER DISCRETIONARY SECTOR S - Equities | $1.5M | 0.2% | -1% | — |
| 99 |  $ANET | Arista Networks, Inc. | $1.5M | 0.2% | +30% | 81.9 |
| 100 | — | ISHARES MSCI ACWI ETF - Equities | $1.5M | 0.2% | +3% | — |
| 101 |  $CMI | CUMMINS INC | $1.5M | 0.2% | -11% | 58.1 |
| 102 |  $STX | Seagate Technology Holdings plc | $1.5M | 0.2% | -2% | — |
| 103 |  $VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.2% | +2% | 65.8 |
| 104 |  $EMR | EMERSON ELECTRIC CO | $1.4M | 0.2% | -8% | 65.3 |
| 105 | — | ISHARES IBONDS DEC 2028 TERM CO - Fixed Income | $1.4M | 0.2% | +1% | — |
| 106 |  $COP | CONOCOPHILLIPS | $1.4M | 0.2% | +2% | 70.2 |
| 107 | — | ISHARES CORE MSCI EMERGING MARK - Equities | $1.4M | 0.2% | -2% | — |
| 108 | — | ISHARES RUSSELL 1000 ETF - Equities | $1.4M | 0.2% | -2% | — |
| 109 |  $SCHW | SCHWAB CHARLES CORP | $1.4M | 0.2% | +0% | 79.4 |
| 110 |  $NEE | NEXTERA ENERGY INC | $1.4M | 0.2% | +0% | 64.6 |
| 111 | — | ISHARES S&P 500 VALUE ETF - Equities | $1.4M | 0.2% | +0% | — |
| 112 |  $FDX | FEDEX CORP | $1.3M | 0.2% | +0% | 60.3 |
| 113 | — | ISHARES IBONDS DEC 2029 TERM TR - Fixed Income | $1.3M | 0.2% | +10% | — |
| 114 |  $PEP | PEPSICO INC | $1.3M | 0.2% | -2% | 63.4 |
| 115 |  $MCK | MCKESSON CORP | $1.3M | 0.2% | +0% | 63.4 |
| 116 | — | ISHARES IBONDS DEC 2031 TERM CO - Fixed Income | $1.3M | 0.2% | +9% | — |
| 117 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.3M | 0.2% | -10% | 65.1 |
| 118 |  $ORCL | ORACLE CORP | $1.3M | 0.2% | -3% | 66.2 |
| 119 | — | ISHARES IBONDS DEC 2030 TERM CO - Fixed Income | $1.3M | 0.2% | +9% | — |
| 120 |  $PM | Philip Morris International Inc. | $1.2M | 0.2% | +0% | 75.9 |
| 121 | — | ISHARES IBOXX $ INVEST GRADE CO - Fixed Income | $1.2M | 0.2% | +0% | — |
| 122 | — | ISHARES 3-7 YEAR TREASURY BOND - Fixed Income | $1.2M | 0.2% | +16% | — |
| 123 | — | ISHARES IBONDS DEC 2029 TERM CO - Fixed Income | $1.2M | 0.2% | +8% | — |
| 124 | — | GOLDMAN ACTIVEBETA U.S. LARGE C - Equities | $1.2M | 0.2% | +0% | — |
| 125 | — | ISHARES GLOBAL TECH ETF - Equities | $1.2M | 0.2% | +1% | — |
| 126 |  $PH | Parker-Hannifin Corp | $1.1M | 0.2% | +14% | 65.8 |
| 127 |  $BKNG | Booking Holdings Inc. | $1.1M | 0.2% | +2434% | 58.5 |
| 128 | — | ISHARES IBONDS DEC 2032 TERM CO - Fixed Income | $1.1M | 0.2% | +3% | — |
| 129 |  $IVZ | Invesco Ltd. | $1.1M | 0.2% | -4% | — |
| 130 | — | ISHARES PREFERRED AND INCOME SE - Fixed Income | $1.1M | 0.2% | +0% | — |
| 131 | $SO | SOUTHERN CO | $1.1M | 0.2% | +3% | 62 |
| 132 | — | UTILITIES SELECT SECTOR SPDR FU - Equities | $1.1M | 0.2% | -3% | — |
| 133 |  $ENB | ENBRIDGE INC | $1.0M | 0.2% | -3% | 66.7 |
| 134 |  $QCOM | QUALCOMM INC/DE | $1.0M | 0.2% | -1% | 70.5 |
| 135 | — | VANGUARD FTSE EMERGING MARKETS - Equities | $1.0M | 0.1% | -0% | — |
| 136 | — | ISHARES U.S. MEDICAL DEVICES ET - Equities | $1.0M | 0.1% | -6% | — |
| 137 | — | ISHARES MBS ETF - Fixed Income | $985,655 | 0.1% | -11% | — |
| 138 | — | ISHARES S&P MID-CAP 400 GROWTH - Equities | $932,598 | 0.1% | +0% | — |
| 139 |  $SBRA | Sabra Health Care REIT, Inc. | $914,629 | 0.1% | +12% | 52 |
| 140 | — | ISHARES ESG AWARE MSCI EAFE ETF - Equities | $889,718 | 0.1% | +0% | — |
| 141 |  $CL | COLGATE PALMOLIVE CO | $878,844 | 0.1% | +12% | 61.3 |
| 142 |  $HD | HOME DEPOT, INC. | $872,178 | 0.1% | -25% | 60.3 |
| 143 |  $GILD | GILEAD SCIENCES, INC. | $868,208 | 0.1% | +5% | 57.4 |
| 144 |  $C | CITIGROUP INC | $861,454 | 0.1% | -5% | 65 |
| 145 |  $PSX | Phillips 66 | $859,450 | 0.1% | +2% | 57.8 |
| 146 | — | ISHARES S&P SMALL-CAP 600 GROWT - Equities | $853,529 | 0.1% | -13% | — |
| 147 | — | ISHARES IBONDS DEC 2033 TERM CO - Fixed Income | $850,718 | 0.1% | +3% | — |
| 148 |  $WFC | WELLS FARGO & COMPANY/MN | $845,986 | 0.1% | +0% | 61.8 |
| 149 | — | VANGUARD TOTAL STOCK MARKET ETF - Equities | $828,890 | 0.1% | +0% | — |
| 150 |  $CB | Chubb Ltd | $808,235 | 0.1% | -3% | — |
New Positions (14)
$INVH Invitation Homes Inc.$639,546
$INTC INTEL CORP$520,122
$MCO MOODYS CORP /DE/$341,502
$RY ROYAL BANK OF CANADA$294,932
$NVS NOVARTIS AG$270,812
$FLEX FLEX LTD.$252,829
$TFC TRUIST FINANCIAL CORP$227,827
$BUD Anheuser-Busch InBev SA/NV$223,716
$DVN DEVON ENERGY CORP/DE$217,013
$OMC OMNICOM GROUP INC.$216,232
$F FORD MOTOR CO$197,714
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Montecito Bank & Trust including:
Track Montecito Bank & Trust's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Montecito Bank & Trust and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Montecito Bank & Trust
13F Pro is an AI hedge fund tracker and stock research platform. For Montecito Bank & Trust (SEC CIK: 1422508), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Montecito Bank & Trust's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.