MB
Montecito Bank & Trust's 13F Portfolio ($668.4M, Q2 2026)
Montecito Bank & TrustCIK: 0001422508
Diversified strategyMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 5.72
- Portfolio Stability
- 13.49
- Momentum
- 100
- Sector conviction
- 52.72
- Diversification
- 100
- Sizing Uniformity
- 83.01
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-1.9% $4.4M
Trim CVX
-2.8% -$1.4M
Add KLAC
+952.1% $2.0M
Add LLY
+0.8% $2.6M
Trim BIV
-0.8% -$224.5K
Trim COST
-3.4% -$732.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% | -0.22% | -0.50% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.27% | -0.26% | -0.84% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.24% | -0.18% | +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% | -0.16% | +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% | -0.05% | +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% | -0.06% | +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% | -0.09% | +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% | -0.08% | +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% | -0.08% | -5.23% | |
| 42 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.65% | -0.04% | +3.53% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.03% | +1.18% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.05% | -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% | -0.03% | +0.26% | |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.57% | -0.05% | +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% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+18.9%
- Stdev
- +9.8%
- Beta
- +0.74
- Alpha
- +1.7%
- Max Drawdown
- -5%
- Annualized Perf
- +17.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.29
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.2
- Calmar
- +3.45
- Information Ratio
- -0.86
- Tracking Error
- +4.1%
- Stdev Down
- +5%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +28.5%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.67
- Stdev Sectors
- +8.8%
- Skewness
- -0.25
- Kurtosis
- -0.16
- Upside Potential
- +4.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: 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); New buy: Moody's CORP (MCO).
Showing top 200 changes by size (of 280 total)
| # | 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 | MRVL | Marvell Technology Inc | +0.1% | -27.17% | Trim |
| 27 | GLW | Corning Inc | +0.1% | +23.83% | Add |
| 28 | IBTH | Ishares Ibonds Dec 2027 Term | +0.1% | +33.48% | Add |
| 29 | IBTI | Ishares Ibonds Dec 2028 Term | +0.1% | +38.44% | Add |
| 30 | IXN | Ishares Global Tech ETF | +0.1% | +0.74% | Add |
| 31 | MCO | Moody's CORP | +0.1% | NEW | New buy |
| 32 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.98% | Trim |
| 33 | GS | Goldman Sachs Group Inc | 0% | -0.11% | Trim |
| 34 | IBTG | Ishares Ibonds Dec 2026 Term | 0% | +25.54% | Add |
| 35 | ROK | Rockwell Automation Inc | 0% | +52.37% | Add |
| 36 | QCOM | Qualcomm Inc | 0% | -0.70% | Trim |
| 37 | RY | Royal Bank Of Canada | 0% | NEW | New buy |
| 38 | NVS | Novartis Ag-sponsored Adr | 0% | NEW | New buy |
| 39 | FLEX | Flex Ltd. | 0% | NEW | New buy |
| 40 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.85% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | 0% | +0.63% | Add |
| 43 | VPL | Vanguard Ftse Pacific ETF | 0% | +0.41% | Add |
| 44 | IWM | Ishares Russell 2000 ETF | 0% | -1.69% | Trim |
| 45 | GWW | Ww Grainger Inc | 0% | -1.53% | Trim |
| 46 | SMH | Vaneck Semiconductor ETF | 0% | -9.53% | Trim |
| 47 | MAS | Masco CORP | 0% | +13.34% | Add |
| 48 | TFC | Truist Financial CORP | 0% | NEW | New buy |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | 0% | NEW | New buy |
| 50 | DVN | Devon Energy CORP | 0% | NEW | New buy |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $668.4M, spread across 446 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. Ishares Russell 1000 Growth (IWF) — $35.5M (5.3%)
2. Nvidia CORP (NVDA) — $31.8M (4.8%)
3. Ishares Core S&p 500 ETF (IVV) — $19.3M (2.9%)
4. Microsoft CORP (MSFT) — $15.2M (2.3%)
5. Vanguard Intermediate-term B (BIV) — $15.2M (2.3%)
What changes did Montecito Bank & Trust make in its most recent portfolio filing?
In the latest reported quarter, Montecito Bank & Trust made 177 notable position adjustments: 14 new positions were initiated, 71 existing holdings were added to, 83 positions were partially reduced, and 9 were completely exited. The largest of these moves: 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); New buy: Moody's CORP (MCO)
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: 33.8%
• Health Care: 12.4%
• Industrials: 10.5%
• Financials: 10.4%
• Consumer Staples: 10.0%
• Communication Services: 9.9%
Investment Profile
Montecito Bank & Trust returned an annualized 17.2% over the trailing 36 months — outperforming the S&P 500 by 1.7 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 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.8% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 100 to 13 over the past 4 quarters — a shift toward longer holding periods.
It has added to its MU position over the past two quarters (+$4.7M, now $6.2M), while trimming CRM over the same stretch (-$689.4K, still holding $275.4K).
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Developer Access
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REST API
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