Montecito Bank & Trust
CIK 1422508 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $370.0M
- Posisi
- 271
- Per tanggal
- 30 Juni 2026
#4.561 dari 9.443 berdasarkan nilai 13F · top 48.3%
Nilai portofolio QoQ: +183.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,40%
- Bobot 25 kepemilikan teratas
- 53,78%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 61,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,55% Perkiraan pembelian $241.454.165 · penjualan $11.380.870
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,2% masih dipegang
- Posisi baru
- 14
- Meningkat
- 121
- Menurun
- 56
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
58,4%
Portofolio lengkap 271 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $18.185.296 | 4,91% | 24.283 | $17.075.492 | Naik ×1 | ||
| AGG | $14.615.387 | 3,95% | 147.660 | $14.288.789 | Naik ×2 | ||
| BIV | $13.931.711 | 3,77% | 181.639 | $12.719.753 | Naik ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $12.469.699 | 3,37% | 214.256 | $10.560.007 | Naik ×1 | ||
| IJH | $12.466.142 | 3,37% | 161.667 | $12.090.338 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11.464.072 | 3,10% | 32.079 | $8.881.208 | Naik ×1 | ||
| QUAL | $11.365.377 | 3,07% | 51.795 | $10.984.442 | Naik ×2 | ||
| IWD | $10.858.440 | 2,93% | 44.790 | $10.465.928 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $9.932.480 | 2,68% | 8.281 | $9.207.701 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $8.307.094 | 2,25% | 102.216 | $8.065.711 | Naik ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $7.914.422 | 2,14% | 84.755 | $7.681.949 | Naik ×1 | ||
| IYW | $6.708.057 | 1,81% | 26.595 | $6.572.536 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.683.424 | 1,81% | 20.418 | $5.082.311 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6.362.466 | 1,72% | 25.284 | $5.452.488 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $6.081.954 | 1,64% | 5.269 | $6.038.035 | Naik ×1 | ||
| CWI | $4.823.015 | 1,30% | 118.589 | $4.406.474 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $4.677.084 | 1,26% | 28.216 | $4.298.457 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4.611.950 | 1,25% | 12.209 | $3.277.652 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4.380.750 | 1,18% | 9.173 | $4.263.819 | Naik ×1 | ||
| IWO | $4.357.198 | 1,18% | 11.060 | $4.269.331 | Naik ×1 | ||
| JPIE | $4.037.848 | 1,09% | 87.684 | $3.754.978 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $3.748.747 | 1,01% | 12.425 | $2.009.831 | Naik ×1 | ||
| ITOT | $3.679.484 | 0,99% | 22.399 | $2.864.784 | Naik ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $3.677.590 | 0,99% | 37.450 | $3.507.393 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.667.336 | 0,99% | 31.222 | $3.137.164 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3.576.889 | 0,97% | 9.589 | $-53.368 | Turun ×2 | ||
| IVW | $3.473.183 | 0,94% | 25.254 | $588.426 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2.998.758 | 0,81% | 2.816 | $2.628.942 | Naik ×1 | ||
| EFA | $2.755.313 | 0,74% | 26.524 | $2.751.234 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.750.926 | 0,74% | 2.720 | $2.730.622 | Naik ×2 | ||
| TT Trane Technologies plc | $2.649.317 | 0,72% | 5.394 | $2.099.637 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.601.301 | 0,70% | 7.628 | $1.361.065 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.510.056 | 0,68% | 7.104 | $408.233 | Turun ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $2.507.247 | 0,68% | 5.786 | $1.166.530 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.444.099 | 0,66% | 12.215 | $183.003 | Turun ×2 | ||
| VGK | $2.421.392 | 0,65% | 27.348 | $2.050.457 | Naik ×3 | ||
| STIP | $2.397.695 | 0,65% | 23.470 | $89.137 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.233.595 | 0,60% | 16.337 | $401.437 | Naik ×1 | ||
| VEU | $2.220.715 | 0,60% | 26.516 | $229.363 | |||
| CWB | $2.219.367 | 0,60% | 20.584 | $2.185.505 | Naik ×1 | ||
| IWF | $2.164.904 | 0,59% | 17.435 | $243.972 | Naik ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $2.049.538 | 0,55% | 5.650 | $192.943 | Naik ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1.983.883 | 0,54% | 88.685 | $1.933.415 | Naik ×1 | ||
| GLD | $1.908.577 | 0,52% | 5.181 | $-322.907 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.887.022 | 0,51% | 3.350 | $1.818.366 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.876.378 | 0,51% | 16.567 | $1.334.393 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.843.613 | 0,50% | 6.556 | $1.135.834 | Naik ×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 | Turun ×3 | ||
| XLV XLV | $1.779.531 | 0,48% | 11.216 | $1.673.239 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.684.635 | 0,46% | 13.110 | $708.722 | Naik ×3 | ||
| IBDS | $1.654.323 | 0,45% | 68.304 | $1.540.880 | Naik ×1 | ||
| XSOE | $1.652.104 | 0,45% | 33.593 | $1.579.924 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.649.136 | 0,45% | 6.063 | $1.453.099 | Naik ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1.648.783 | 0,45% | 3.594 | $-18.161 | Turun ×3 | ||
| MDY | $1.620.495 | 0,44% | 2.304 | $290.144 | Naik ×1 | ||
| XLY XLY | $1.527.807 | 0,41% | 13.027 | $96.028 | Turun ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.510.304 | 0,41% | 5.584 | $1.491.303 | Naik ×1 | ||
| ACWI iShares MSCI ACWI ETF | $1.501.732 | 0,41% | 9.567 | $214.199 | Naik ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1.467.465 | 0,40% | 8.966 | $1.368.471 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1.455.220 | 0,39% | 1.508 | $852.301 | Turun ×1 | ||
| SPY SPY | $1.452.468 | 0,39% | 1.945 | $56.188 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $1.442.824 | 0,39% | 2.023 | $1.416.461 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $1.288.327 | 0,35% | 59.507 | $1.237.433 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.273.454 | 0,34% | 2.540 | $1.270.505 | Naik ×1 | ||
| NEAR | $1.272.427 | 0,34% | 25.117 | $-10.903 | Turun ×1 | ||
| IBDW | $1.258.715 | 0,34% | 60.399 | $51.221 | Naik ×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 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.165.214 | 0,31% | 4.588 | $10.724 | Turun ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1.129.329 | 0,31% | 6.336 | $76.749 | Naik ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1.125.171 | 0,30% | 9.580 | $1.036.814 | Naik ×2 | ||
| IBDX | $1.118.915 | 0,30% | 44.419 | $27.302 | Naik ×3 | ||
| PSCH Invesco S&P SmallCap Health Care ETF | $1.110.538 | 0,30% | 21.207 | $206.101 | Turun ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $1.106.631 | 0,30% | 23.979 | $24.168 | Naik ×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 | Naik ×1 | ||
| IEMG | $1.032.104 | 0,28% | 12.459 | $739.154 | Naik ×1 | ||
| VWO | $1.031.980 | 0,28% | 17.289 | $967.120 | Naik ×2 | ||
| MBB iShares MBS ETF | $985.655 | 0,27% | 10.428 | $881.210 | Naik ×1 | ||
| VOO | $914.144 | 0,25% | 1.331 | $118.805 | |||
| NEE NextEra Energy, Inc. Common Stock | $909.034 | 0,25% | 10.357 | $429.773 | Naik ×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 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $861.454 | 0,23% | 6.155 | $124.289 | Turun ×2 | ||
| IBDY | $850.718 | 0,23% | 33.044 | $24.035 | Naik ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $815.777 | 0,22% | 6.457 | $746.789 | Naik ×1 | ||
| MAS Masco Corporation Common Stock | $804.017 | 0,22% | 9.881 | $277.711 | Naik ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $803.900 | 0,22% | 7.285 | $-49.967 | Turun ×2 | ||
| SMH SMH | $802.809 | 0,22% | 1.224 | $284.069 | Turun ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $794.265 | 0,21% | 26.050 | $481.302 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $789.628 | 0,21% | 5.052 | $726.036 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $786.430 | 0,21% | 2.640 | $427.374 | Turun ×1 | ||
| XLF XLF | $776.648 | 0,21% | 14.487 | $34.271 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BIV | $13.931.711 | 3,77% | naik ×3 |
| CSCO | $3.667.336 | 0,99% | naik ×3 |
| VGK | $2.421.392 | 0,65% | naik ×3 |
| MRK | $1.684.635 | 0,46% | naik ×3 |
| IBDW | $1.258.715 | 0,34% | naik ×3 |
| IBDX | $1.118.915 | 0,30% | naik ×3 |
| IBDY | $850.718 | 0,23% | naik ×3 |
| IBTL | $717.371 | 0,19% | naik ×3 |
| IBDZ | $659.117 | 0,18% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Beli lebih banyak | +23K | +$8.9M |
| JPM | Beli lebih banyak | +15K | +$5.1M |
| AVGO | Beli lebih banyak | +8K | +$3.3M |
| ITOT | Beli lebih banyak | +17K | +$2.9M |
| TT | Beli lebih banyak | +4K | +$2.1M |
| KLAC | Beli lebih banyak | +11K | +$2.0M |
34 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CVMC | 31 Maret 2026 | 7.345 | $471.035 | Tidak lagi dilacak |
| ESML | 31 Des. 2025 | 9.370 | $422.400 | Tidak lagi dilacak |
| ZTS | 31 Des. 2025 | 2.396 | $350.583 | -39,8% |
| EQIX | 31 Des. 2025 | 434 | $339.926 | 40,2% |
| NVO | 31 Maret 2025 | 3.861 | $332.123 | -33,0% |
| DKS | 31 Maret 2026 | 1.535 | $303.884 | -6,8% |
| KMB | 31 Des. 2025 | 2.344 | $291.453 | 8,2% |
| CMG | 31 Des. 2025 | 7.335 | $287.459 | -7,4% |
| DD | 31 Des. 2025 | 3.626 | $282.465 | 247,6% |
| XLI | 31 Des. 2025 | 1.750 | $269.903 | Tidak lagi dilacak |
| REGN | 30 Juni 2026 | 317 | $244.927 | 33,9% |
| CTSH | 31 Maret 2026 | 2.943 | $244.269 | -0,1% |
| EXR | 31 Des. 2025 | 1.686 | $237.625 | 13,6% |
| J | 31 Maret 2026 | 1.706 | $225.977 | 15,8% |
| KR | 30 Juni 2026 | 3.080 | $222.869 | 0,5% |
| HON | 30 Juni 2026 | 957 | $216.311 | -1,2% |
| EA | 31 Maret 2026 | 1.057 | $215.977 | Tidak lagi dilacak |
| FIS | 31 Maret 2026 | 3.235 | $214.998 | -13,3% |
| CLX | 31 Maret 2025 | 1.310 | $212.757 | -26,5% |
| SHOP | 31 Maret 2025 | 2.000 | $212.660 | 52,9% |
| SPGI | 31 Des. 2025 | 431 | $209.772 | -17,8% |
| SPGI | 30 Juni 2026 | 486 | $206.715 | 11,5% |
| VGLT | 31 Des. 2025 | 3.633 | $206.572 | |
| HPQ | 30 Juni 2026 | 10.219 | $196.307 | 35,2% |
| KKR | 31 Maret 2026 | 1.373 | $175.030 | 18,3% |
| URI | 31 Des. 2025 | 155 | $147.972 | 38,3% |
| IBDQ | 31 Des. 2025 | 4.461 | $112.373 | Tidak lagi dilacak |
| INVH | 31 Maret 2026 | 3.550 | $98.655 | 21,8% |
| ADBE | 31 Maret 2026 | 275 | $96.247 | 12,7% |
| CI | 30 Juni 2026 | 324 | $86.427 | 1,0% |
| IBTF | 31 Des. 2025 | 2.140 | $50.001 | Tidak lagi dilacak |
| CBOE | 30 Juni 2026 | 167 | $46.939 | Tidak lagi dilacak |
| GIS | 31 Des. 2025 | 798 | $40.235 | -14,4% |
| OTIS | 30 Juni 2026 | 400 | $30.832 | 0,2% |
| AZN | 31 Maret 2026 | 85 | $7.814 | -17,2% |
| AGZ | 30 Juni 2026 | 61 | $6.692 | Tidak lagi dilacak |
| FISV | 31 Des. 2025 | 36 | $4.641 | -23,5% |