Montecito Bank & Trust
CIK 1422508 · View on SEC EDGAR ↗
- Portfolio value
- $370.0M
- Positions
- 271
- As of
- June 30, 2026
#4,562 of 9,443 by 13F value · top 48.3%
Portfolio value QoQ: +183.9% 13F does not disclose cash
- Top 10 holdings weight
- 33.40%
- Top 25 holdings weight
- 53.78%
- Positions above 1%
- 22
- Effective number of positions
- 61.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.55% Est. buys $241,454,165 · sells $11,380,870
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.2% still held
- New positions
- 14
- Increased
- 121
- Decreased
- 56
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.7%
Healthcare
6.6%
Industrials
5.5%
Communication Services
4.4%
Consumer Staples
2.7%
Financials
2.5%
Energy
2.4%
Financial Services
1.9%
Communications
1.1%
Retail
1.1%
Consumer Discretionary
1.1%
Consumer products
0.8%
Materials
0.7%
Utilities
0.5%
Real Estate
0.4%
Logistics & Transportation
0.2%
Telecommunication
0.2%
Other/Unmapped
58.4%
Full portfolio 271 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $18,185,296 | 4.91% | 24,283 | $17,075,492 | Up ×1 | ||
| AGG | $14,615,387 | 3.95% | 147,660 | $14,288,789 | Up ×2 | ||
| BIV | $13,931,711 | 3.77% | 181,639 | $12,719,753 | Up ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $12,469,699 | 3.37% | 214,256 | $10,560,007 | Up ×1 | ||
| IJH | $12,466,142 | 3.37% | 161,667 | $12,090,338 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,464,072 | 3.10% | 32,079 | $8,881,208 | Up ×1 | ||
| QUAL | $11,365,377 | 3.07% | 51,795 | $10,984,442 | Up ×2 | ||
| IWD | $10,858,440 | 2.93% | 44,790 | $10,465,928 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $9,932,480 | 2.68% | 8,281 | $9,207,701 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $8,307,094 | 2.25% | 102,216 | $8,065,711 | Up ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $7,914,422 | 2.14% | 84,755 | $7,681,949 | Up ×1 | ||
| IYW | $6,708,057 | 1.81% | 26,595 | $6,572,536 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,683,424 | 1.81% | 20,418 | $5,082,311 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6,362,466 | 1.72% | 25,284 | $5,452,488 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $6,081,954 | 1.64% | 5,269 | $6,038,035 | Up ×1 | ||
| CWI | $4,823,015 | 1.30% | 118,589 | $4,406,474 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $4,677,084 | 1.26% | 28,216 | $4,298,457 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,611,950 | 1.25% | 12,209 | $3,277,652 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,380,750 | 1.18% | 9,173 | $4,263,819 | Up ×1 | ||
| IWO | $4,357,198 | 1.18% | 11,060 | $4,269,331 | Up ×1 | ||
| JPIE | $4,037,848 | 1.09% | 87,684 | $3,754,978 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $3,748,747 | 1.01% | 12,425 | $2,009,831 | Up ×1 | ||
| ITOT | $3,679,484 | 0.99% | 22,399 | $2,864,784 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $3,677,590 | 0.99% | 37,450 | $3,507,393 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,667,336 | 0.99% | 31,222 | $3,137,164 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3,576,889 | 0.97% | 9,589 | $-53,368 | Down ×2 | ||
| IVW | $3,473,183 | 0.94% | 25,254 | $588,426 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,998,758 | 0.81% | 2,816 | $2,628,942 | Up ×1 | ||
| EFA | $2,755,313 | 0.74% | 26,524 | $2,751,234 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,750,926 | 0.74% | 2,720 | $2,730,622 | Up ×2 | ||
| TT Trane Technologies plc | $2,649,317 | 0.72% | 5,394 | $2,099,637 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,601,301 | 0.70% | 7,628 | $1,361,065 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,510,056 | 0.68% | 7,104 | $408,233 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $2,507,247 | 0.68% | 5,786 | $1,166,530 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,444,099 | 0.66% | 12,215 | $183,003 | Down ×2 | ||
| VGK | $2,421,392 | 0.65% | 27,348 | $2,050,457 | Up ×3 | ||
| STIP | $2,397,695 | 0.65% | 23,470 | $89,137 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,233,595 | 0.60% | 16,337 | $401,437 | Up ×1 | ||
| VEU | $2,220,715 | 0.60% | 26,516 | $229,363 | |||
| CWB | $2,219,367 | 0.60% | 20,584 | $2,185,505 | Up ×1 | ||
| IWF | $2,164,904 | 0.59% | 17,435 | $243,972 | Up ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $2,049,538 | 0.55% | 5,650 | $192,943 | Up ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,983,883 | 0.54% | 88,685 | $1,933,415 | Up ×1 | ||
| GLD | $1,908,577 | 0.52% | 5,181 | $-322,907 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,887,022 | 0.51% | 3,350 | $1,818,366 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,876,378 | 0.51% | 16,567 | $1,334,393 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,843,613 | 0.50% | 6,556 | $1,135,834 | Up ×1 | ||
| IEFA | $1,815,801 | 0.49% | 18,801 | $113,746 | |||
| ECL Ecolab Inc. Common Stock | $1,785,333 | 0.48% | 6,408 | $70,036 | Down ×3 | ||
| XLV XLV | $1,779,531 | 0.48% | 11,216 | $1,673,239 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,684,635 | 0.46% | 13,110 | $708,722 | Up ×3 | ||
| IBDS | $1,654,323 | 0.45% | 68,304 | $1,540,880 | Up ×1 | ||
| XSOE | $1,652,104 | 0.45% | 33,593 | $1,579,924 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,649,136 | 0.45% | 6,063 | $1,453,099 | Up ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1,648,783 | 0.45% | 3,594 | $-18,161 | Down ×3 | ||
| MDY | $1,620,495 | 0.44% | 2,304 | $290,144 | Up ×1 | ||
| XLY XLY | $1,527,807 | 0.41% | 13,027 | $96,028 | Down ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,510,304 | 0.41% | 5,584 | $1,491,303 | Up ×1 | ||
| ACWI iShares MSCI ACWI ETF | $1,501,732 | 0.41% | 9,567 | $214,199 | Up ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1,467,465 | 0.40% | 8,966 | $1,368,471 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,455,220 | 0.39% | 1,508 | $852,301 | Down ×1 | ||
| SPY SPY | $1,452,468 | 0.39% | 1,945 | $56,188 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $1,442,824 | 0.39% | 2,023 | $1,416,461 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,363,474 | 0.37% | 14,777 | $-25,268 | |||
| IVE | $1,356,456 | 0.37% | 5,974 | $95,046 | |||
| IWB | $1,355,445 | 0.37% | 3,310 | $1,343,322 | Up ×1 | ||
| USMV | $1,298,352 | 0.35% | 13,460 | $50,072 | |||
| DE Deere & Company Common Stock | $1,288,959 | 0.35% | 2,032 | $974,638 | Up ×1 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $1,288,327 | 0.35% | 59,507 | $1,237,433 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,273,454 | 0.34% | 2,540 | $1,270,505 | Up ×1 | ||
| NEAR | $1,272,427 | 0.34% | 25,117 | $-10,903 | Down ×1 | ||
| IBDW | $1,258,715 | 0.34% | 60,399 | $51,221 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,195,849 | 0.32% | 8,155 | $17,941 | |||
| GSLC | $1,184,782 | 0.32% | 8,350 | $139,946 | |||
| EMR Emerson Electric Company Common Stock | $1,170,251 | 0.32% | 8,175 | $926,816 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,165,214 | 0.31% | 4,588 | $10,724 | Down ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,129,329 | 0.31% | 6,336 | $76,749 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1,125,171 | 0.30% | 9,580 | $1,036,814 | Up ×2 | ||
| IBDX | $1,118,915 | 0.30% | 44,419 | $27,302 | Up ×3 | ||
| PSCH Invesco S&P SmallCap Health Care ETF | $1,110,538 | 0.30% | 21,207 | $206,101 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $1,106,631 | 0.30% | 23,979 | $24,168 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,105,946 | 0.30% | 13,994 | $-3,358 | |||
| PH Parker-Hannifin Corporation Common Stock | $1,083,757 | 0.29% | 1,108 | $1,029,147 | Up ×1 | ||
| IEMG | $1,032,104 | 0.28% | 12,459 | $739,154 | Up ×1 | ||
| VWO | $1,031,980 | 0.28% | 17,289 | $967,120 | Up ×2 | ||
| MBB iShares MBS ETF | $985,655 | 0.27% | 10,428 | $881,210 | Up ×1 | ||
| VOO | $914,144 | 0.25% | 1,331 | $118,805 | |||
| NEE NextEra Energy, Inc. Common Stock | $909,034 | 0.25% | 10,357 | $429,773 | Up ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $889,718 | 0.24% | 8,654 | $62,223 | |||
| CL Colgate-Palmolive Company Common Stock | $878,844 | 0.24% | 9,586 | $147,144 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $861,454 | 0.23% | 6,155 | $124,289 | Down ×2 | ||
| IBDY | $850,718 | 0.23% | 33,044 | $24,035 | Up ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $815,777 | 0.22% | 6,457 | $746,789 | Up ×1 | ||
| MAS Masco Corporation Common Stock | $804,017 | 0.22% | 9,881 | $277,711 | Up ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $803,900 | 0.22% | 7,285 | $-49,967 | Down ×2 | ||
| SMH SMH | $802,809 | 0.22% | 1,224 | $284,069 | Down ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $794,265 | 0.21% | 26,050 | $481,302 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $789,628 | 0.21% | 5,052 | $726,036 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $786,430 | 0.21% | 2,640 | $427,374 | Down ×1 | ||
| XLF XLF | $776,648 | 0.21% | 14,487 | $34,271 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CVLC | $468,571 | 4,960 | 0.13% |
| MCO | $341,502 | 754 | 0.09% |
| RY | $294,932 | 1,425 | 0.08% |
| NVS | $270,812 | 1,728 | 0.07% |
| FLEX | $252,829 | 1,560 | 0.07% |
| VGT | $239,040 | 2,000 | 0.06% |
| TFC | $227,827 | 4,573 | 0.06% |
| BUD | $223,716 | 2,715 | 0.06% |
| DVN | $217,013 | 5,252 | 0.06% |
| OMC | $216,232 | 2,969 | 0.06% |
| CVIE | $209,726 | 2,467 | 0.06% |
| F | $197,714 | 14,224 | 0.05% |
| INVH | $60,420 | 2,000 | 0.02% |
| INTC | $39,795 | 285 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Bought more | +23K | +$8.9M |
| JPM | Bought more | +15K | +$5.1M |
| AVGO | Bought more | +8K | +$3.3M |
| ITOT | Bought more | +17K | +$2.9M |
| TT | Bought more | +4K | +$2.1M |
| KLAC | Bought more | +11K | +$2.0M |
34 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CVMC | March 31, 2026 | 7,345 | $471,035 | No longer tracked |
| ESML | Dec. 31, 2025 | 9,370 | $422,400 | No longer tracked |
| ZTS | Dec. 31, 2025 | 2,396 | $350,583 | -39.8% |
| EQIX | Dec. 31, 2025 | 434 | $339,926 | 40.2% |
| NVO | March 31, 2025 | 3,861 | $332,123 | -33.0% |
| DKS | March 31, 2026 | 1,535 | $303,884 | -6.8% |
| KMB | Dec. 31, 2025 | 2,344 | $291,453 | 8.2% |
| CMG | Dec. 31, 2025 | 7,335 | $287,459 | -7.4% |
| DD | Dec. 31, 2025 | 3,626 | $282,465 | 247.6% |
| XLI | Dec. 31, 2025 | 1,750 | $269,903 | No longer tracked |
| REGN | June 30, 2026 | 317 | $244,927 | 33.9% |
| CTSH | March 31, 2026 | 2,943 | $244,269 | -0.1% |
| EXR | Dec. 31, 2025 | 1,686 | $237,625 | 13.6% |
| J | March 31, 2026 | 1,706 | $225,977 | 15.8% |
| KR | June 30, 2026 | 3,080 | $222,869 | 0.5% |
| HON | June 30, 2026 | 957 | $216,311 | -1.2% |
| EA | March 31, 2026 | 1,057 | $215,977 | No longer tracked |
| FIS | March 31, 2026 | 3,235 | $214,998 | -13.3% |
| CLX | March 31, 2025 | 1,310 | $212,757 | -26.5% |
| SHOP | March 31, 2025 | 2,000 | $212,660 | 52.9% |
| SPGI | Dec. 31, 2025 | 431 | $209,772 | -17.8% |
| SPGI | June 30, 2026 | 486 | $206,715 | 11.5% |
| VGLT | Dec. 31, 2025 | 3,633 | $206,572 | |
| HPQ | June 30, 2026 | 10,219 | $196,307 | 35.2% |
| KKR | March 31, 2026 | 1,373 | $175,030 | 18.3% |
| URI | Dec. 31, 2025 | 155 | $147,972 | 38.3% |
| IBDQ | Dec. 31, 2025 | 4,461 | $112,373 | No longer tracked |
| INVH | March 31, 2026 | 3,550 | $98,655 | 21.8% |
| ADBE | March 31, 2026 | 275 | $96,247 | 12.7% |
| CI | June 30, 2026 | 324 | $86,427 | 1.0% |
| IBTF | Dec. 31, 2025 | 2,140 | $50,001 | No longer tracked |
| CBOE | June 30, 2026 | 167 | $46,939 | No longer tracked |
| GIS | Dec. 31, 2025 | 798 | $40,235 | -14.4% |
| OTIS | June 30, 2026 | 400 | $30,832 | 0.2% |
| AZN | March 31, 2026 | 85 | $7,814 | -17.2% |
| AGZ | June 30, 2026 | 61 | $6,692 | No longer tracked |
| FISV | Dec. 31, 2025 | 36 | $4,641 | -23.5% |