Montecito Bank & Trust
Sector Allocation
- Other57.4%$379.2M
- Technology18.1%$119.5M
- Financials6.0%$39.3M
- Healthcare5.1%$33.7M
- Consumer Staples4.3%$28.1M
- Industrials2.9%$19.2M
- Energy1.9%$12.5M
- Consumer Discretionary1.6%$10.5M
- Communication Services0.8%$5.1M
- Materials0.8%$5.0M
AUM History
13fpro.ai/research/fund/montecito-bank-and-trust-1422508
Conviction and streaks
Concentrating · top 10 = 29.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$35.6M- ISHARES$35.3M
MSFT
$20.8M- ISHARES$19.7M
- VANGUARD$14.6M
- ISHARES$14.4M
- VANGUARD$14.2M
GOOGL
$14.1MSPY
$14.1M- ISHARES$14.0M
- ISHARES$12.1M
- ISHARES$11.8M
- ISHARES$11.5M
- ISHARES$10.6M
LLY
$10.5MKO
$9.0MJPM
$8.5M- VANGUARD$8.2M
ABBV
$7.7M- ISHARES$7.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/montecito-bank-and-trust-1422508
Montecito Bank & Trust 13F holdings — Q3 2026
$660.5M portfolio (-1.2% QoQ) · 272 holdings · Q3 2026 13F · top 10 are 30% of the stock portfolio
$35.6M
5.4% of stocks
-2%This quarter-6.4%Since filed10+ qtrsHeld- 2
ISHARES RUSSELL 1000 GROWTH ETF - Equities
$35.3M
5.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $20.8M
3.1% of stocks
-0.6%This quarter+3.9%Since filed10+ qtrsHeld- 4
ISHARES CORE S&P 500 ETF - Equities
$19.7M
3.0% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD SHORT-TERM TREASURY ET - Fixed Income
$14.6M
2.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES CORE U.S. AGGREGATE BON - Fixed Income
$14.4M
2.2% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INTERMEDIATE-TERM BOND - Fixed Income
$14.2M
2.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $14.1M
2.1% of stocks
-0.3%This quarter-6.2%Since filed10+ qtrsHeld$14.1M
2.1% of stocks
-3%This quarter+0.2%Since filed10+ qtrsHeld- 10
ISHARES CORE MSCI EAFE ETF - Equities
$14.0M
2.1% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $35.6M | 5.4% | -2% | -6.4% | 10+ qtrsTrimmed 7 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES RUSSELL 1000 GROWTH ETF - Equities | $35.3M | 5.3% | -1% | — | — | — | — | |
| 3 | $20.8M | 3.1% | -0.6% | +3.9% | 10+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES CORE S&P 500 ETF - Equities | $19.7M | 3.0% | -0.2% | — | — | — | — | |
| 5 | VANGUARD SHORT-TERM TREASURY ET - Fixed Income | $14.6M | 2.2% | +3% | — | — | — | — | |
| 6 | ISHARES CORE U.S. AGGREGATE BON - Fixed Income | $14.4M | 2.2% | +0.8% | — | — | — | — | |
| 7 | VANGUARD INTERMEDIATE-TERM BOND - Fixed Income | $14.2M | 2.1% | -1% | — | — | — | — | |
| 8 | $14.1M | 2.1% | -0.3% | -6.2% | 10+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $14.1M | 2.1% | -3% | +0.2% | 10+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES CORE MSCI EAFE ETF - Equities | $14.0M | 2.1% | +0.5% | — | — | — | — |
All holdings — Montecito Bank & Trust (Q3 2026)
272 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES CORE S&P MID-CAP ETF - Equitiesetf/fund | — | $12.1M | 1.8% | 169K | +1% | — | — | 13F |
| 12 | — | ISHARES MSCI USA QUALITY FACTOR - Equitiesetf/fund | — | $11.8M | 1.8% | 53K | -1% | — | — | 13F |
| 13 | — | ISHARES RUSSELL 1000 VALUE ETF - Equitiesetf/fund | — | $11.5M | 1.7% | 46K | -0.4% | — | — | 13F |
| 14 | — | ISHARES U.S. TREASURY BOND ETF - Fixed Incomenote | — | $10.6M | 1.6% | 483K | +0.1% | — | — | 13F |
| 15 | ELI LILLY & Co | Healthcare | $10.5M | 1.6% | 9,033 | -0.1% | 10+ qtrs | 85.6 | 13F | |
| 16 | COCA COLA CO | Consumer Staples | $9.0M | 1.4% | 105K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JPMORGAN CHASE & CO | Financials | $8.5M | 1.3% | 26K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD INTL DIVIDEND APPRECIA - Equitiesetf/fund | — | $8.2M | 1.2% | 87K | -0.4% | — | — | 13F |
| 19 | AbbVie Inc. | Healthcare | $7.7M | 1.2% | 29K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES MSCI EAFE VALUE ETF - Equitiesetf/fund | — | $7.6M | 1.2% | 96K | -1% | — | — | 13F |
| 21 | — | ISHARES MSCI EMERGING MARKETS E - Equitiesetf/fund | — | $7.4M | 1.1% | 75K | +1% | — | — | 13F |
| 22 | — | ISHARES U.S. TECHNOLOGY ETF - Equitiesetf/fund | — | $7.2M | 1.1% | 27K | +0.3% | — | — | 13F |
| 23 | — | VANGUARD SHORT-TERM CORPORATE B - Fixed Incomeetf/fund | — | $7.2M | 1.1% | 93K | +0.5% | — | — | 13F |
| 24 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.9M | 1.1% | 7,619 | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TREASURY FLOATING RATE - Fixed Incomeetf/fund | — | $6.9M | 1.0% | 136K | +2% | — | — | 13F |
| 26 | — | ISHARES CORE S&P SMALL-CAP ETF - Equities | — | $6.3M | 0.9% | 46K | +3% | |||
| 27 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $6.3M | 0.9% | 8,461 | -0.1% | |||
| 28 | $CVX | CHEVRON CORP | Energy | $6.1M | 0.9% | 30K | -0.7% | |||
| 29 | $AVGO | Broadcom Inc. | Technology | $5.8M | 0.9% | 16K | -0.5% | |||
| 30 | $MU | MICRON TECHNOLOGY INC | Technology | $5.8M | 0.9% | 5,414 | +0.3% | |||
| 31 | — | BLACKROCK SHORT DURATION BOND E - Fixed Income | — | $5.6M | 0.8% | 113K | +0.2% | |||
| 32 | $STT | STATE STREET CORP | Financials | $5.3M | 0.8% | 131K | +0.5% | |||
| 33 | $V | VISA INC. | Financials | $5.2M | 0.8% | 14K | +0.6% | |||
| 34 | — | VANGUARD INTERMEDIATE-TERM TREA - Fixed Income | — | $5.1M | 0.8% | 91K | -3% | |||
| 35 | $GOOG | Alphabet Inc. | Technology | $5.0M | 0.8% | 15K | +1% | |||
| 36 | — | ISHARES CORE S&P TOTAL U.S. STO - Equities | — | $4.6M | 0.7% | 28K | -1% | |||
| 37 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.5M | 0.7% | 17K | -0.2% | |||
| 38 | — | ISHARES MSCI USA MIN VOL FACTOR - Equities | — | $4.4M | 0.7% | 45K | -0.2% | |||
| 39 | — | JPMORGAN INCOME ETF - Fixed Income | — | $4.3M | 0.7% | 95K | +1% | |||
| 40 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $4.2M | 0.6% | 9,302 | -3% | |||
| 41 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.1M | 0.6% | 38K | -0.2% | |||
| 42 | — | VANGUARD INTL HIGH DIVIDEND YIE - Equities | — | $4.0M | 0.6% | 40K | +0.8% | |||
| 43 | — | ISHARES RUSSELL 2000 GROWTH ETF - Equities | — | $3.9M | 0.6% | 11K | -3% | |||
| 44 | — | VANGUARD FTSE DEVELOPED MARKETS - Equities | — | $3.9M | 0.6% | 55K | +2% | |||
| 45 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.8M | 0.6% | 26K | -0.8% | |||
| 46 | — | ISHARES CORE TOTAL USD BOND MAR - Fixed Income | — | $3.7M | 0.6% | 84K | +3% | |||
| 47 | — | ISHARES S&P 500 GROWTH ETF - Equities | — | $3.6M | 0.5% | 25K | — | |||
| 48 | — | VANGUARD S&P 500 ETF - Equities | — | $3.4M | 0.5% | 4,896 | -65% | |||
| 49 | — | VANGUARD HIGH DIVIDEND YIELD ET - Equities | — | $3.2M | 0.5% | 21K | +0.0% | |||
| 50 | $TT | Trane Technologies plc | Technology | $3.1M | 0.5% | 6,878 | +2% | |||
| 51 | $MRK | Merck & Co., Inc. | Healthcare | $3.1M | 0.5% | 21K | +0.3% | |||
| 52 | — | VANGUARD DIVIDEND APPRECIATION - Equities | — | $3.1M | 0.5% | 13K | -0.2% | |||
| 53 | $PANW | Palo Alto Networks Inc | Technology | $3.0M | 0.5% | 7,446 | -2% | |||
| 54 | — | VANGUARD FTSE EUROPE ETF - Equities | — | $2.8M | 0.4% | 32K | -0.3% | |||
| 55 | — | ISHARES MSCI EAFE ETF - Equities | — | $2.8M | 0.4% | 26K | -0.3% | |||
| 56 | $CAT | CATERPILLAR INC | Industrials | $2.7M | 0.4% | 3,319 | -0.6% | |||
| 57 | — | VANGUARD FTSE PACIFIC ETF - Equities | — | $2.7M | 0.4% | 23K | +0.4% | |||
| 58 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.5M | 0.4% | 2,739 | -0.2% | |||
| 59 | $META | Meta Platforms, Inc. | Technology | $2.5M | 0.4% | 3,380 | -2% | |||
| 60 | $KLAC | KLA CORP | Technology | $2.4M | 0.4% | 12K | -3% | |||
| 61 | — | ISHARES TR 0-5 YR TIPS ETF - Fixed Income | — | $2.3M | 0.3% | 23K | — | |||
| 62 | $DIS | Walt Disney Co | Communication Services | $2.3M | 0.3% | 22K | +5% | |||
| 63 | $MA | Mastercard Inc | Financials | $2.3M | 0.3% | 4,166 | +5% | |||
| 64 | — | VANGUARD FTSE ALL-WORLD EX-US E - Equities | — | $2.3M | 0.3% | 28K | +4% | |||
| 65 | — | ISHARES RUSSELL 2000 ETF - Equities | — | $2.3M | 0.3% | 8,149 | -0.0% | |||
| 66 | $ETN | Eaton Corp plc | Industrials | $2.2M | 0.3% | 5,004 | — | |||
| 67 | — | VANGUARD MORNINGSTAR VALUE INDE - Equities | — | $2.1M | 0.3% | 9,911 | +1% | |||
| 68 | $WMT | Walmart Inc. | Consumer Staples | $2.1M | 0.3% | 21K | -0.7% | |||
| 69 | — | ISHARES IBONDS DEC 2027 TERM TR - Fixed Income | — | $2.1M | 0.3% | 95K | +5% | |||
| 70 | — | SPDR BLOOMBERG CONVERTIBLE SECU - Fixed Income | — | $2.1M | 0.3% | 21K | +0.1% | |||
| 71 | — | ISHARES IBONDS DEC 2026 TERM TR - Fixed Income | — | $2.1M | 0.3% | 90K | — | |||
| 72 | — | HEALTH CARE SELECT SECTOR SPDR - Equities | — | $2.0M | 0.3% | 12K | +2% | |||
| 73 | — | ISHARES 5-10 YEAR INVEST GRADE - Fixed Income | — | $2.0M | 0.3% | 40K | +0.2% | |||
| 74 | — | ISHARES RUSSELL MID-CAP ETF - Equities | — | $2.0M | 0.3% | 19K | -0.7% | |||
| 75 | $GLD | SPDR GOLD TRUST | Financials | $2.0M | 0.3% | 5,181 | — | |||
| 76 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $1.9M | 0.3% | 1,553 | +0.6% | |||
| 77 | — | ISHARES IBONDS DEC 2026 TERM CO - Fixed Income | — | $1.9M | 0.3% | 80K | -0.2% | |||
| 78 | — | ISHARES IBONDS DEC 2028 TERM TR - Fixed Income | — | $1.9M | 0.3% | 86K | +5% | |||
| 79 | — | VANGUARD REAL ESTATE ETF - Equities | — | $1.9M | 0.3% | 21K | -1% | |||
| 80 | $LRCX | LAM RESEARCH CORP | Technology | $1.8M | 0.3% | 5,625 | -3% | |||
| 81 | $UNP | UNION PACIFIC CORP | Industrials | $1.8M | 0.3% | 6,754 | -2% | |||
| 82 | $BLK | BlackRock, Inc. | Financials | $1.8M | 0.3% | 1,730 | -0.3% | |||
| 83 | — | VANGUARD MORNINGSTAR MID-CAP IN - Equities | — | $1.8M | 0.3% | 23K | +4% | |||
| 84 | $CSL | CARLISLE COMPANIES INC | Materials | $1.8M | 0.3% | 5,650 | — | |||
| 85 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $1.8M | 0.3% | 3,679 | +2% | |||
| 86 | $ECL | ECOLAB INC. | Materials | $1.8M | 0.3% | 6,534 | +2% | |||
| 87 | — | ISHARES IBONDS DEC 2027 TERM CO - Fixed Income | — | $1.8M | 0.3% | 73K | +0.5% | |||
| 88 | $ANET | Arista Networks, Inc. | Technology | $1.8M | 0.3% | 8,656 | -3% | |||
| 89 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.8M | 0.3% | 7,983 | -16% | |||
| 90 | $DE | DEERE & CO | Industrials | $1.7M | 0.3% | 2,561 | -1% | |||
| 91 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.7M | 0.3% | 2,533 | -0.5% | |||
| 92 | $COP | CONOCOPHILLIPS | Energy | $1.7M | 0.3% | 14K | +0.9% | |||
| 93 | — | WISDOMTREE EM EX-STATE-OWNED EN - Equities | — | $1.7M | 0.3% | 35K | — | |||
| 94 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.6M | 0.2% | 12K | +3% | |||
| 95 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.6M | 0.2% | 10K | -0.2% | |||
| 96 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.5M | 0.2% | 34K | -1% | |||
| 97 | — | ISHARES MSCI ACWI ETF - Equities | — | $1.5M | 0.2% | 9,567 | — | |||
| 98 | — | ISHARES ESG AWARE MSCI USA ETF - Equities | — | $1.5M | 0.2% | 9,055 | -5% | |||
| 99 | $MCK | MCKESSON CORP | Consumer Staples | $1.5M | 0.2% | 1,767 | +0.9% | |||
| 100 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.5M | 0.2% | 2,294 | -0.4% | |||
| 101 | — | ISHARES IBONDS DEC 2029 TERM TR - Fixed Income | — | $1.5M | 0.2% | 69K | +12% | |||
| 102 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.5M | 0.2% | 5,650 | -0.1% | |||
| 103 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.4M | 0.2% | 15K | -0.1% | |||
| 104 | — | ISHARES IBONDS DEC 2028 TERM CO - Fixed Income | — | $1.4M | 0.2% | 57K | +2% | |||
| 105 | — | CONSUMER DISCRETIONARY SECTOR S - Equities | — | $1.4M | 0.2% | 13K | -0.2% | |||
| 106 | — | ISHARES RUSSELL 1000 ETF - Equities | — | $1.4M | 0.2% | 3,334 | -0.3% | |||
| 107 | — | ISHARES CORE MSCI EMERGING MARK - Equities | — | $1.4M | 0.2% | 17K | +2% | |||
| 108 | — | ISHARES S&P 500 VALUE ETF - Equities | — | $1.4M | 0.2% | 5,974 | — | |||
| 109 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.3M | 0.2% | 5,762 | +0.5% | |||
| 110 | $PM | Philip Morris International Inc. | Consumer Staples | $1.3M | 0.2% | 6,850 | — | |||
| 111 | — | ISHARES IBONDS DEC 2031 TERM CO - Fixed Income | — | $1.3M | 0.2% | 65K | +3% | |||
| 112 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.3M | 0.2% | 6,850 | -3% | |||
| 113 | — | ISHARES IBONDS DEC 2030 TERM CO - Fixed Income | — | $1.3M | 0.2% | 59K | +3% | |||
| 114 | $STX | Seagate Technology Holdings plc | Technology | $1.2M | 0.2% | 1,347 | -11% | |||
| 115 | $PEP | PEPSICO INC | Consumer Staples | $1.2M | 0.2% | 9,803 | -0.0% | |||
| 116 | $FDX | FEDEX CORP | Industrials | $1.2M | 0.2% | 4,297 | — | |||
| 117 | — | ISHARES 3-7 YEAR TREASURY BOND - Fixed Income | — | $1.2M | 0.2% | 11K | +4% | |||
| 118 | $PSX | Phillips 66 | Energy | $1.2M | 0.2% | 4,749 | -7% | |||
| 119 | — | GOLDMAN ACTIVEBETA U.S. LARGE C - Equities | — | $1.2M | 0.2% | 8,350 | — | |||
| 120 | — | ISHARES GLOBAL TECH ETF - Equities | — | $1.2M | 0.2% | 8,127 | — | |||
| 121 | — | ISHARES IBONDS DEC 2029 TERM CO - Fixed Income | — | $1.2M | 0.2% | 53K | +3% | |||
| 122 | $PH | Parker-Hannifin Corp | Industrials | $1.2M | 0.2% | 1,229 | +5% | |||
| 123 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.2M | 0.2% | 3,026 | — | |||
| 124 | $NEE | NEXTERA ENERGY INC | Utilities | $1.2M | 0.2% | 15K | -0.4% | |||
| 125 | — | ISHARES IBOXX $ INVEST GRADE CO - Fixed Income | — | $1.1M | 0.2% | 11K | — | |||
| 126 | — | ISHARES IBONDS DEC 2032 TERM CO - Fixed Income | — | $1.1M | 0.2% | 46K | +3% | |||
| 127 | — | ISHARES PREFERRED AND INCOME SE - Fixed Income | — | $1.1M | 0.2% | 36K | — | |||
| 128 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.1M | 0.2% | 7,179 | +4% | |||
| 129 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.2% | 21K | -3% | |||
| 130 | $CMI | CUMMINS INC | Industrials | $1.1M | 0.2% | 2,066 | -0.3% | |||
| 131 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.0M | 0.2% | 6,411 | +1% | |||
| 132 | $QCOM | QUALCOMM INC/DE | Technology | $1.0M | 0.2% | 5,652 | -0.1% | |||
| 133 | — | ISHARES U.S. MEDICAL DEVICES ET - Equities | — | $1.0M | 0.2% | 20K | -1% | |||
| 134 | — | VANGUARD FTSE EMERGING MARKETS - Equities | — | $1.0M | 0.2% | 17K | +0.2% | |||
| 135 | $ORCL | ORACLE CORP | Technology | $974K | 0.1% | 7,092 | -18% | |||
| 136 | $SBRA | Sabra Health Care REIT, Inc. | Real Estate | $924K | 0.1% | 47K | — | |||
| 137 | — | UTILITIES SELECT SECTOR SPDR FU - Equities | — | $906K | 0.1% | 23K | -1% | |||
| 138 | — | ISHARES MBS ETF - Fixed Income | — | $904K | 0.1% | 10K | -3% | |||
| 139 | $SO | SOUTHERN CO | Utilities | $904K | 0.1% | 11K | -2% | |||
| 140 | $ENB | ENBRIDGE INC | Energy | $902K | 0.1% | 19K | +0.5% | |||
| 141 | — | ISHARES ESG AWARE MSCI EAFE ETF - Equities | — | $881K | 0.1% | 8,554 | -1% | |||
| 142 | — | ISHARES S&P MID-CAP 400 GROWTH - Equities | — | $868K | 0.1% | 7,919 | -0.2% | |||
| 143 | — | ISHARES IBONDS DEC 2033 TERM CO - Fixed Income | — | $846K | 0.1% | 35K | +5% | |||
| 144 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $845K | 0.1% | 9,906 | +3% | |||
| 145 | — | VANGUARD MORNINGSTAR TOTAL STOC - Equities | — | $838K | 0.1% | 2,240 | — | |||
| 146 | — | ISHARES IBONDS DEC 2030 TERM TR - Fixed Income | — | $836K | 0.1% | 44K | +7% | |||
| 147 | — | ISHARES SELECT DIVIDEND ETF - Equities | — | $830K | 0.1% | 5,459 | +8% | |||
| 148 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $815K | 0.1% | 10K | -0.6% | |||
| 149 | — | ISHARES SHORT TREASURY BOND ETF - Fixed Income | — | $804K | 0.1% | 7,285 | — | |||
| 150 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $791K | 0.1% | 13K | +0.7% |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 91 added to, 110 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$EQIXEQUINIX INC$322K
first bought this quarter
$MPCMarathon Petroleum Corp$301K
first bought this quarter
$VMRKVIVMARK RESIDENTIAL$244K
first bought this quarter
$GPCGENUINE PARTS CO$243K
first bought this quarter
$CAHCARDINAL HEALTH INC$229K
first bought this quarter
$MRNAModerna, Inc.$218K
first bought this quarter
+3 more in the Excel export
Added to (91)
- VANGUARD SHORT-TERM TREASURY ET - Fixed Income+3%
now $14.6M
- Calvert International Responsib - Equities+171%
now $556K
- JPMORGAN ULTRA-SHORT INCOME ETF - Fixed Income+65%
now $580K
$MSIMotorola Solutions, Inc.+60%
now $585K · held 10+ qtrs
$SBUXSTARBUCKS CORP+66%
now $547K · held 10+ qtrs
- ISHARES CORE S&P SMALL-CAP ETF - Equities+3%
now $6.3M
+85 more in the Excel export
Trimmed (110)
- VANGUARD S&P 500 ETF - Equities-65%
now $3.4M
now $35.6M · held 10+ qtrs, 7 trims in a row
- ISHARES RUSSELL 1000 GROWTH ETF - Equities-1%
now $35.3M
now $14.1M · held 10+ qtrs, 2 trims in a row
$IBMINTERNATIONAL BUSINESS MACHINES CORP-16%
now $1.8M · held 10+ qtrs, 3 trims in a row
$ORCLORACLE CORP-18%
now $974K · held 10+ qtrs, 3 trims in a row
+104 more in the Excel export
Holdings by quarter
Every 13F Montecito Bank & Trust has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Montecito Bank?
Q3 2026 13F filed with the SEC on Oct 1, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Montecito Bank's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 8% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Montecito Bank & Trust disclosed 272 positions worth $660.5M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 5.4% of the equity portfolio. During the quarter the fund opened 9 new positions and exited 7 — including a new stake in $EQIX and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (57.4% of disclosed assets). All figures are sourced directly from Montecito Bank & Trust’s Form 13F-HR filing with the SEC under CIK 1422508.
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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 an AI quality ranking built from its SEC filings (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.