CIK: 0001422508
Total reported value
$668.4M
Reporting period: 2026-06-30 · Number of holdings: 446
Montecito Bank & Trust disclosed 446 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $668.4M and a quarterly turnover rate of 13.5%.
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Montecito Bank & Trust's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 70 equally-sized positions, well below its 446 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add MU
-1.9% $4.4M
Trim CVX
-2.8% -$1.4M
Add KLAC
+952.1% $2.0M
Add LLY
+0.8% $2.6M
Trim COST
-3.4% -$732.3K
Add EMXC
+5.7% $2.1M
Showing top 200 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.31% | +0.15% | +288.99% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.75% | -0.08% | -5.49% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.89% | -0.03% | -5.00% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | — | -0.50% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.27% | — | -0.84% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.24% | — | +1.89% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | +0.21% | -2.24% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.15% | -0.14% | +3.99% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.13% | +0.03% | -2.85% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.07% | -0.02% | +2.20% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.93% | +0.01% | -3.36% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.77% | -0.03% | -5.63% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.69% | -0.01% | -3.39% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.64% | — | +1.21% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.62% | +0.26% | +0.76% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | +0.06% | -0.06% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.28% | -0.04% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | +0.03% | +0.63% | |
| 19 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.22% | — | +0.12% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.13% | +0.22% | +5.72% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.12% | — | +1.23% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.11% | -0.01% | -5.57% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.09% | — | +1.83% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | -0.23% | -3.37% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.03% | +0.21% | -0.39% | |
| 26 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.01% | -0.02% | +7.54% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.99% | — | -8.08% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.93% | +0.09% | -0.19% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | +0.11% | -1.71% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 0.93% | +0.62% | -1.87% | |
| 31 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.85% | — | +0.68% | |
| 32 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.82% | -0.17% | -8.00% | |
| 33 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.79% | — | -0.67% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.07% | -0.87% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.30% | -2.84% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | +0.06% | +5.76% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.69% | +0.01% | -3.77% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | +0.14% | -1.24% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | +0.18% | -0.49% | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.67% | +0.06% | -3.64% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.65% | — | -5.23% | |
| 42 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.65% | — | +3.53% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | +1.18% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | -0.18% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | +0.07% | +12.96% | |
| 46 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.58% | — | +0.26% | |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.57% | — | +0.38% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.56% | +0.27% | +952.07% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.20% | +0.15% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.53% | +0.14% | -0.18% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+17.6%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 446 | $668.4M | 13 | |
| 2026-03-31 | 444 | $607.3M | 11 | |
| 2025-12-31 | 441 | $627.3M | 11 | |
| 2025-09-30 | 449 | $643.9M | 22 | |
| 2025-03-31 | 434 | $565.0M | 100 | |
| 2024-12-31 | 424 | $577.4M | 0 | |
| 2024-09-30 | 433 | $587.0M | 0 | |
| 2024-06-30 | 408 | $491.6M | 0 | |
| 2024-03-31 | 419 | $500.0M | 0 | |
| 2023-12-31 | 402 | $465.0M | 0 | |
| 2023-09-30 | 391 | $426.7M | 0 | |
| 2023-06-30 | 382 | $440.2M | 0 | |
| 2023-03-31 | 386 | $419.3M | 0 | |
| 2022-12-31 | 392 | $412.5M | 0 | |
| 2022-09-30 | 379 | $384.2M | 0 | |
| 2022-06-30 | 403 | $421.3M | 0 | |
| 2022-03-31 | 432 | $534.4M | 0 | |
| 2021-12-31 | 430 | $563.9M | 0 | |
| 2021-09-30 | 411 | $514.6M | 0 | |
| 2021-06-30 | 373 | $521.2M | 96 | |
| 2021-03-31 | 358 | $482.2M | 18 | |
| 2020-12-31 | 343 | $456.1M | 21 | |
| 2020-09-30 | 313 | $392.8M | 15 | |
| 2020-06-30 | 309 | $364.4M | 32 | |
| 2020-03-31 | 295 | $305.3M | 32 | |
| 2019-12-31 | 347 | $372.4M | 17 | |
| 2019-09-30 | 336 | $336.5M | 17 | |
| 2019-06-30 | 342 | $331.0M | 12 | |
| 2019-03-31 | 339 | $327.3M | 23 | |
| 2018-12-31 | 315 | $289.5M | 31 | |
| 2018-09-30 | 329 | $335.1M | 26 | |
| 2018-06-30 | 304 | $312.2M | 26 | |
| 2018-03-31 | 290 | $305.3M | 100 | |
| 2017-12-31 | 278 | $67.1M | 100 | |
| 2017-09-30 | 262 | $288.7M | 20 | |
| 2017-06-30 | 292 | $277.9M | 25 | |
| 2017-03-31 | 294 | $273.7M | 55 | |
| 2016-12-31 | 511 | $286.5M | 54 | |
| 2016-09-30 | 267 | $243.3M | 47 | |
| 2016-06-30 | 213 | $236.7M | 25 | |
| 2016-03-31 | 210 | $222.6M | 30 | |
| 2015-12-31 | 206 | $212.1M | 33 | |
| 2015-09-30 | 187 | $181.3M | 36 | |
| 2015-06-30 | 199 | $201.4M | 0 | |
| 2015-03-31 | 199 | $201.4M | 17 | |
| 2014-12-31 | 204 | $190.2M | 24 | |
| 2014-09-30 | 190 | $164.9M | 13 | |
| 2014-06-30 | 197 | $165.5M | 13 | |
| 2014-03-31 | 190 | $158.8M | 12 | |
| 2013-12-31 | 193 | $160.3M | 25 | |
| 2013-09-30 | 163 | $149.9M | 25 | |
| 2013-06-30 | 162 | $148.4M | 0 |
Montecito Bank & Trust's most significant position changes for 2026-06-30: Sold out: Honeywell International INC (HON); New buy: Invitation Homes INC (INVH); New buy: Intel CORP (INTC); New buy: Calvert US L-c Cr Resp Index (CVLC); Trim: Micron Technology INC (MU) — shares -1.87%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +0.6% | -1.87% | Trim |
| 2 | KLAC | Kla CORP | +0.3% | +952.07% | Add |
| 3 | LLY | Eli Lilly & Co | +0.3% | +0.76% | Add |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +5.72% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.24% | Trim |
| 6 | IYW | Ishares Ustechnology ETF | +0.2% | -0.39% | Trim |
| 7 | PANW | Palo Alto Networks INC | +0.2% | -1.40% | Trim |
| 8 | CSCO | Cisco Systems INC | +0.2% | -0.49% | Trim |
| 9 | LRCX | Lam Research CORP | +0.2% | -7.79% | Trim |
| 10 | IWF | Ishares Russell 1000 Growth | +0.2% | +288.99% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.24% | Trim |
| 12 | CAT | Caterpillar INC | +0.1% | -0.18% | Trim |
| 13 | STX | Seagate Technology Holdings plc | +0.1% | -2.01% | Trim |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.71% | Trim |
| 15 | INVH | Invitation Homes INC | +0.1% | NEW | New buy |
| 16 | AVGO | Broadcom INC | +0.1% | -0.19% | Trim |
| 17 | ANET | Arista Networks INC | +0.1% | +30.34% | Add |
| 18 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -0.87% | Trim |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.1% | +12.96% | Add |
| 21 | CVLC | Calvert US L-c Cr Resp Index | +0.1% | NEW | New buy |
| 22 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.06% | Trim |
| 23 | V | Visa Inc-class A Shares | +0.1% | +5.76% | Add |
| 24 | IWO | Ishares Russell 2000 Growth | +0.1% | -3.64% | Trim |
| 25 | VO | Vanguard Mid-cap ETF | +0.1% | +393.98% | Add |
| 26 | IBTH | Ishares Ibonds Dec 2027 Term | +0.1% | +33.48% | Add |
| 27 | IBTI | Ishares Ibonds Dec 2028 Term | +0.1% | +38.44% | Add |
| 28 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.98% | Trim |
| 29 | GS | Goldman Sachs Group INC | 0% | -0.11% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.85% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +0.63% | Add |
| 32 | TT | Trane Technologies plc | 0% | -1.09% | Trim |
| 33 | IJH | Ishares Core S&p Midcap ETF | 0% | -3.36% | Trim |
| 34 | ITOT | Ishares Core S&p Total U.s. | 0% | -3.77% | Trim |
| 35 | IJR | Ishares Core S&p Small-cap E | — | -8.08% | Trim |
| 36 | CWI | State Street Spdr Msci Acwi | — | -0.67% | Trim |
| 37 | IWD | Ishares Russell 1000 Value E | 0% | -3.39% | Trim |
| 38 | ABBV | Abbvie INC | 0% | -5.57% | Trim |
| 39 | IEFA | Ishares Core Msci Eafe ETF | 0% | +2.20% | Add |
| 40 | TFLO | Ishares Treasury Floating Ra | 0% | +7.54% | Add |
| 41 | IVV | Ishares Core S&p 500 ETF | 0% | -5.00% | Trim |
| 42 | QUAL | Ishares Msci USA Quality Fac | 0% | -5.63% | Trim |
| 43 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 44 | NVDA | Nvidia CORP | -0.1% | -5.49% | Trim |
| 45 | VGSH | Vanguard Short-term Treasury | -0.1% | +3.99% | Add |
| 46 | HON | Honeywell International INC | -0.2% | EXIT | Sold out |
| 47 | VGIT | Vanguard Intermediate-term T | -0.2% | -8.00% | Trim |
| 48 | XOM | Exxon Mobil CORP | -0.2% | +0.15% | Add |
| 49 | COST | Costco Wholesale CORP | -0.2% | -3.37% | Trim |
| 50 | CVX | Chevron CORP | -0.3% | -2.84% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-08 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-27 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-22 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-05 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-11 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-23 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-10-23 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-26 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-03 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-19 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-25 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-27 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-24 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-21 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-27 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-04 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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