MB
Montecito Bank & Trust's 13F Portfolio ($660.5M, Q3 2026)
Montecito Bank & TrustCIK: 0001422508
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$660.5M
Reporting period: 2026-09-30 · Number of holdings: 451
Montecito Bank & Trust disclosed 451 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $660.5M and a quarterly turnover rate of 8.4%.
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Personality snowflake
- Concentration
- 6.1
- Portfolio Stability
- 8.45
- Momentum
- 100
- Sector conviction
- 55.35
- Diversification
- 100
- Sizing Uniformity
- 82.23
Montecito Bank & Trust's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 66 equally-sized positions, well below its 451 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 1.78), 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 41% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VOO
-64.9% -$6.2M
Add MSFT
-0.6% $5.6M
Add NVDA
-1.9% $3.8M
Sold out XOM
Trim KLAC
-2.8% -$1.4M
Add CVX
-0.7% $1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.39% | +0.64% | -1.87% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.35% | +0.04% | -1.33% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | +0.87% | -0.59% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.98% | +0.09% | -0.17% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.21% | +0.06% | +2.69% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.18% | -0.06% | +0.80% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.15% | -0.12% | -1.19% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | -0.07% | -0.30% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.13% | — | -3.17% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.11% | +0.04% | +0.46% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.84% | -0.09% | +1.03% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.79% | +0.02% | -1.17% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.74% | +0.05% | -0.40% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.60% | -0.04% | +0.06% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | -0.04% | -0.12% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.37% | +0.09% | -0.45% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | +0.02% | -0.25% | |
| 18 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.24% | +0.02% | -0.40% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.17% | +0.06% | +0.10% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.16% | +0.04% | -1.31% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.12% | -0.01% | +1.27% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.10% | +0.07% | +0.32% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.09% | — | +0.52% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | -0.02% | -0.39% | |
| 25 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.04% | +0.03% | +2.11% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | -0.04% | +3.14% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | +0.02% | -0.13% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.92% | +0.17% | -0.71% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | -0.06% | -0.51% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.87% | -0.06% | +0.28% | |
| 31 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.85% | — | +0.25% | |
| 32 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.80% | +0.01% | +0.55% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.05% | +0.60% | |
| 34 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.78% | -0.04% | -2.84% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.01% | +1.08% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.69% | — | -1.04% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.03% | -0.18% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.67% | +0.02% | -0.22% | |
| 39 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.65% | — | +1.06% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | -0.04% | -2.64% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | -0.05% | -0.19% | |
| 42 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.61% | +0.03% | +0.76% | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.59% | -0.08% | -3.03% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | +0.01% | +1.55% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | -0.76% | |
| 46 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.56% | -0.01% | +2.78% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | +0.02% | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.91% | -64.94% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | — | +0.05% | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.47% | -0.02% | +2.38% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+14.3%
- Stdev
- +9.4%
- Beta
- +0.74
- Alpha
- +1.4%
- Max Drawdown
- -5%
- Annualized Perf
- +19.5%
- Batting Avg vs S&P
- +37.1%
- Sortino
- +4.04
- Stutzer
- +0.56
- Treynor
- +0.25
- Sterling
- +1.32
- Calmar
- +3.9
- Information Ratio
- -1.13
- Tracking Error
- +4.1%
- Stdev Down
- +4.5%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +28.5%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.77
- Sharpe
- +1.94
- Stdev Sectors
- +9.2%
- Skewness
- -0.27
- Kurtosis
- +0.14
- Upside Potential
- +5.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 451 | $660.5M | 8 | ||
| 2026 Q2 | 446 | $668.4M | 13 | ||
| 2026 Q1 | 444 | $607.3M | 11 | ||
| 2025 Q4 | 441 | $627.3M | 11 | ||
| 2025 Q3 | 449 | $643.9M | 22 | ||
| 2025 Q1 | 434 | $565.0M | 100 | ||
| 2024 Q4 | 424 | $577.4M | 0 | ||
| 2024 Q3 | 433 | $587.0M | 0 | ||
| 2024 Q2 | 408 | $491.6M | 0 | ||
| 2024 Q1 | 419 | $500.0M | 0 | ||
| 2023 Q4 | 402 | $465.0M | 0 | ||
| 2023 Q3 | 391 | $426.7M | 0 | ||
| 2023 Q2 | 382 | $440.2M | 0 | ||
| 2023 Q1 | 386 | $419.3M | 0 | ||
| 2022 Q4 | 392 | $412.5M | 0 | ||
| 2022 Q3 | 379 | $384.2M | 0 | ||
| 2022 Q2 | 403 | $421.3M | 0 | ||
| 2022 Q1 | 432 | $534.4M | 0 | ||
| 2021 Q4 | 430 | $563.9M | 0 | ||
| 2021 Q3 | 411 | $514.6M | 0 | ||
| 2021 Q2 | 373 | $521.2M | 96 | ||
| 2021 Q1 | 358 | $482.2M | 18 | ||
| 2020 Q4 | 343 | $456.1M | 21 | ||
| 2020 Q3 | 313 | $392.8M | 15 | ||
| 2020 Q2 | 309 | $364.4M | 32 | ||
| 2020 Q1 | 295 | $305.3M | 32 | ||
| 2019 Q4 | 347 | $372.4M | 17 | ||
| 2019 Q3 | 336 | $336.5M | 17 | ||
| 2019 Q2 | 342 | $331.0M | 12 | ||
| 2019 Q1 | 339 | $327.3M | 23 | ||
| 2018 Q4 | 315 | $289.5M | 31 | ||
| 2018 Q3 | 329 | $335.1M | 26 | ||
| 2018 Q2 | 304 | $312.2M | 26 | ||
| 2018 Q1 | 290 | $305.3M | 100 | ||
| 2017 Q4 | 278 | $67.1M | 100 | ||
| 2017 Q3 | 262 | $288.7M | 20 | ||
| 2017 Q2 | 292 | $277.9M | 25 | ||
| 2017 Q1 | 294 | $273.7M | 55 | ||
| 2016 Q4 | 511 | $286.5M | 54 | ||
| 2016 Q3 | 267 | $243.3M | 47 | ||
| 2016 Q2 | 213 | $236.7M | 25 | ||
| 2016 Q1 | 210 | $222.6M | 30 | ||
| 2015 Q4 | 206 | $212.1M | 33 | ||
| 2015 Q3 | 187 | $181.3M | 36 | ||
| 2015 Q2 | 199 | $201.4M | 0 | ||
| 2015 Q1 | 199 | $201.4M | 17 | ||
| 2014 Q4 | 204 | $190.2M | 24 | ||
| 2014 Q3 | 190 | $164.9M | 13 | ||
| 2014 Q2 | 197 | $165.5M | 13 | ||
| 2014 Q1 | 190 | $158.8M | 12 | ||
| 2013 Q4 | 193 | $160.3M | 25 | ||
| 2013 Q3 | 163 | $149.9M | 25 | ||
| 2013 Q2 | 162 | $148.4M | 0 |
Holding changes this quarter
Montecito Bank & Trust's most significant position changes for 2026-09-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Kimco Realty CORP (KIM); Sold out: Invesco S&p 500 Equal Weight (RSP); New buy: Equinix Inc (EQIX); New buy: Marathon Petroleum CORP (MPC).
Showing top 200 changes by size (of 280 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | -0.59% | Trim |
| 2 | NVDA | Nvidia CORP | +0.6% | -1.87% | Trim |
| 3 | CVX | Chevron CORP | +0.2% | -0.71% | Trim |
| 4 | KO | Coca-cola Co/the | +0.1% | -0.45% | Trim |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.17% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.1% | -2.37% | Trim |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.51% | Trim |
| 8 | IYW | Ishares Ustechnology ETF | +0.1% | +0.32% | Add |
| 9 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 10 | MRK | Merck & Co. Inc. | +0.1% | +0.29% | Add |
| 11 | PANW | Palo Alto Networks Inc | +0.1% | -2.39% | Trim |
| 12 | ABBV | Abbvie Inc | +0.1% | +0.10% | Add |
| 13 | VGSH | Vanguard Short-term Treasury | +0.1% | +2.69% | Add |
| 14 | PSX | Phillips 66 | +0.1% | -6.59% | Trim |
| 15 | CVIE | Cal Intl Responsible Index | +0.1% | +171.06% | Add |
| 16 | EQIX | Equinix Inc | +0.1% | NEW | New buy |
| 17 | MPC | Marathon Petroleum CORP | +0.1% | NEW | New buy |
| 18 | COP | Conocophillips | +0.1% | +0.88% | Add |
| 19 | V | Visa Inc-class A Shares | +0.1% | +0.60% | Add |
| 20 | MA | Mastercard Inc - A | +0.1% | +4.96% | Add |
| 21 | IWD | Ishares Russell 1000 Value E | +0.1% | -0.40% | Trim |
| 22 | DIS | Walt Disney Co/the | 0% | +4.93% | Add |
| 23 | ANET | Arista Networks Inc | 0% | -2.62% | Trim |
| 24 | EQR | Equity Residential | 0% | NEW | New buy |
| 25 | MSI | Motorola Solutions Inc | 0% | +59.61% | Add |
| 26 | GPC | Genuine Parts Co | 0% | NEW | New buy |
| 27 | JPST | Jpmorgan Ultra-short Income | 0% | +64.64% | Add |
| 28 | IWF | Ishares Russell 1000 Growth | 0% | -1.33% | Trim |
| 29 | EFV | Ishares Msci Eafe Value ETF | 0% | -1.31% | Trim |
| 30 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.46% | Add |
| 31 | CAH | Cardinal Health Inc | 0% | NEW | New buy |
| 32 | MRNA | Moderna Inc | 0% | NEW | New buy |
| 33 | ACN | Accenture plc | 0% | -0.45% | Trim |
| 34 | CBOE | Cboe Global Markets Inc | 0% | NEW | New buy |
| 35 | GILD | Gilead Sciences Inc | 0% | +4.47% | Add |
| 36 | FCX | Freeport-mcmoran Inc | 0% | NEW | New buy |
| 37 | VHT | Vanguard Health Care ETF | 0% | NEW | New buy |
| 38 | SBUX | Starbucks CORP | 0% | +66.06% | Add |
| 39 | MCK | Mckesson CORP | 0% | +0.91% | Add |
| 40 | JNJ | Johnson & Johnson | 0% | -0.18% | Trim |
| 41 | BLK | Blackrock Inc | 0% | -0.29% | Trim |
| 42 | XLV | Ss Health Care Select Sector | 0% | +1.85% | Add |
| 43 | TFLO | Ishares Treasury Floating Ra | 0% | +2.11% | Add |
| 44 | VYMI | Vanguard Int High Dvd Yld In | 0% | +0.76% | Add |
| 45 | EMR | Emerson Electric Co | 0% | -0.24% | Trim |
| 46 | AMP | Ameriprise Financial Inc | 0% | +2.22% | Add |
| 47 | VRTX | Vertex Pharmaceuticals Inc | 0% | +23.97% | Add |
| 48 | IBTJ | Ishares Ibonds Dec 2029 Term | 0% | +12.25% | Add |
| 49 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 50 | PFE | Pfizer Inc | 0% | -0.92% | Trim |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Montecito Bank & Trust and what type of investor is it?
Montecito Bank & Trust is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $660.5M, spread across 451 disclosed positions.
What are Montecito Bank & Trust's largest equity positions?
Based on the latest 13F filing, Montecito Bank & Trust's top holdings by market value are:
1. Nvidia CORP (NVDA) — $35.6M (5.4%)
2. Ishares Russell 1000 Growth (IWF) — $35.3M (5.3%)
3. Microsoft CORP (MSFT) — $20.8M (3.1%)
4. Ishares Core S&p 500 ETF (IVV) — $19.7M (3.0%)
5. Vanguard Short-term Treasury (VGSH) — $14.6M (2.2%)
What changes did Montecito Bank & Trust make in its most recent portfolio filing?
In the latest reported quarter, Montecito Bank & Trust made 170 notable position adjustments: 9 new positions were initiated, 65 existing holdings were added to, 88 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Kimco Realty CORP (KIM); Sold out: Invesco S&p 500 Equal Weight (RSP); New buy: Equinix Inc (EQIX); New buy: Marathon Petroleum CORP (MPC)
What sectors does Montecito Bank & Trust focus on?
Montecito Bank & Trust is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.2%
• Health Care: 13.1%
• Financials: 10.6%
• Communication Services: 9.9%
• Consumer Staples: 9.8%
• Industrials: 9.6%
Investment Profile
Montecito Bank & Trust returned an annualized 19.5% over the trailing 35 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.2% of the portfolio concentrated in Information Technology.
It has added to its NVDA position over the past two quarters (+$6.3M, now $35.6M), while trimming BIV over the same stretch (-$1.2M, still holding $14.2M).
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Developer Access
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