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CIK: 0001422508
Total reported value
$668.4M
$668.4M
266 檔
16.3%
According to the latest 13F quarterly dataset, Montecito Bank & Trust managed an equity portfolio of $668.4M at the end of Q1 2026, spanning 266 distinct U.S. exchange-listed positions.
In Q1 2026, Montecito Bank & Trust adopted a defensive or profit-taking posture, trimming 120 positions and completely liquidating 10 holdings to manage risk exposure.
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.16% | +0.15% | -0.96% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.83% | -0.08% | -4.16% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.92% | -0.03% | +1.43% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.53% | -0.26% | +5.68% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -0.22% | -3.92% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.42% | -0.18% | +4.46% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.29% | -0.14% | +2.79% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.10% | +0.03% | -0.30% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.09% | -0.02% | +6.23% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | +0.21% | -3.94% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.92% | +0.01% | -5.21% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.80% | -0.03% | +0.37% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.80% | -0.16% | -4.34% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.70% | -0.01% | -1.18% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | +0.06% | -2.31% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | +0.26% | -2.82% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.32% | -0.04% | -1.88% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | -0.23% | -5.47% | |
| 19 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.27% | -0.05% | -4.83% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | +0.03% | -1.94% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.18% | -0.09% | -2.52% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.18% | -0.06% | +2.69% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.12% | -0.01% | -1.68% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.05% | -0.30% | -0.38% | |
| 25 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.03% | -0.02% | +3.77% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.99% | — | -3.35% | |
| 27 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.99% | -0.17% | +15.08% | |
| 28 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.93% | -0.08% | -2.34% | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.91% | +0.22% | -2.81% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.09% | -6.91% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | +0.11% | -3.81% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.82% | +0.21% | -0.08% | |
| 33 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.79% | — | +4.60% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.20% | +0.72% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.73% | -0.08% | +2.24% | |
| 36 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.69% | -0.04% | +29.19% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.07% | -6.01% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.03% | -2.65% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.68% | +0.01% | -8.36% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | +0.06% | +0.53% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.05% | -10.25% | |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.62% | -0.05% | -4.29% | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.61% | +0.06% | -0.25% | |
| 44 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.61% | -0.03% | -5.42% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | +0.14% | -4.91% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.51% | -0.02% | -7.09% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | +0.07% | -13.12% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.18% | -3.06% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.49% | -0.03% | -2.70% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | +0.04% | -1.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.3% | -0.38% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.2% | +0.72% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +6.23% | Add |
| 4 | BIV | Vanguard Intermediate-term B | +0.2% | +5.68% | Add |
| 5 | JPIE | Jpmorgan Income ETF | +0.2% | +29.19% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.2% | +4.46% | Add |
| 7 | VGIT | Vanguard Intermediate-term T | +0.2% | +15.08% | Add |
| 8 | COST | Costco Wholesale CORP | +0.2% | -5.47% | Trim |
| 9 | VGSH | Vanguard Short-term Treasury | +0.1% | +2.79% | Add |
| 10 | KO | Coca-cola Co/the | +0.1% | -1.88% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | -2.65% | Trim |
| 12 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +2.69% | Add |
| 13 | COP | Conocophillips | +0.1% | -2.95% | Trim |
| 14 | CAT | Caterpillar Inc | +0.1% | -0.54% | Trim |
| 15 | VPL | Vanguard Ftse Pacific ETF | +0.1% | +13.54% | Add |
| 16 | CWI | State Street Spdr Msci Acwi | +0.1% | +4.60% | Add |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | -2.81% | Trim |
| 18 | TFLO | Ishares Treasury Floating Ra | +0.1% | +3.77% | Add |
| 19 | MU | Micron Technology Inc | +0.1% | +0.27% | Add |
| 20 | DE | Deere & Co | +0.1% | +3.47% | Add |
| 21 | VZ | Verizon Communications Inc | +0.1% | -2.50% | Trim |
| 22 | IWD | Ishares Russell 1000 Value E | +0.1% | -1.18% | Trim |
| 23 | FDX | Fedex CORP | +0.1% | -2.14% | Trim |
| 24 | MRK | Merck & Co. Inc. | +0.1% | -4.64% | Trim |
| 25 | WMT | Walmart Inc | +0.1% | -2.74% | Trim |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -4.91% | Trim |
| 27 | IBDX | Ishares Ibonds Dec 2032 Tc | 0% | +29.34% | Add |
| 28 | GILD | Gilead Sciences Inc | 0% | +17.61% | Add |
| 29 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | +22.48% | Add |
| 30 | VGK | Vanguard Ftse Europe ETF | 0% | +10.32% | Add |
| 31 | PSX | Phillips 66 | 0% | -8.76% | Trim |
| 32 | ETN | Eaton Corporation plc | 0% | -0.60% | Trim |
| 33 | VNQ | Vanguard Real Estate ETF | 0% | +11.88% | Add |
| 34 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 35 | VTV | Vanguard Value ETF | 0% | +5.38% | Add |
| 36 | STX | Seagate Technology Holdings plc | 0% | +3.22% | Add |
| 37 | CF | Cf Industries Holdings Inc | 0% | -22.20% | Trim |
| 38 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +19.05% | Add |
| 39 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +16.85% | Add |
| 40 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +13.38% | Add |
| 41 | IBDY | Ishares Ibonds Dec 2033 CORP | 0% | +24.93% | Add |
| 42 | HON | Honeywell International Inc | 0% | +1.29% | Add |
| 43 | EOG | Eog Resources Inc | 0% | -6.49% | Trim |
| 44 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | +7.94% | Add |
| 45 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +8.55% | Add |
| 46 | PEP | Pepsico Inc | 0% | +1.11% | Add |
| 47 | VEU | Vanguard Ftse All-world Ex-u | 0% | +4.53% | Add |
| 48 | LRCX | Lam Research CORP | 0% | -11.84% | Trim |
| 49 | GLD | Spdr Gold Shares | 0% | -3.16% | Trim |
| 50 | CSL | Carlisle Cos Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Montecito Bank & Trust reported a total U.S. public equity portfolio value of $668.4M across 266 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWF, NVDA, IVV) accounted for 16.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
VNQI
市值: $917.2K
Top Position Liquidated / Trimmed
AZNN
前期市值: $1.2M
During Q1 2026, Montecito Bank & Trust's top holdings by market value included IWF (5.2%)、NVDA (4.8%)、IVV (2.9%). The largest single position, IWF, represented 5.2% of total portfolio value.
In Q1 2026, Montecito Bank & Trust made 189 total portfolio adjustments, initiating 11 new buys, adding to 48 positions, trimming 120 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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