Montecito Bank & Trust
CIK 1422508 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $370.0M
- 持仓
- 271
- 截至
- 2026年6月30日
按 13F 价值排名第 4562（共 9443） · 前 48.3%
投资组合价值同比（季度）：+183.9% 13F不披露现金
- 前十大持仓权重
- 33.40%
- 前二十五大持仓权重
- 53.78%
- 持仓高于 1%
- 22
- 有效持仓数量
- 61.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.55% 估计买入 $241454165 · 卖出 $11380870
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.2% 仍持有
- 新仓位
- 14
- 增加
- 121
- 减少
- 56
- 已结清
- 9
本页内容
行业细分
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%
其他/未映射
58.4%
完整投资组合 271 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $18185296 | 4.91% | 24283 | $17075492 | 上涨 ×1 | ||
| AGG | $14615387 | 3.95% | 147660 | $14288789 | 上涨 ×2 | ||
| BIV | $13931711 | 3.77% | 181639 | $12719753 | 上涨 ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $12469699 | 3.37% | 214256 | $10560007 | 上涨 ×1 | ||
| IJH | $12466142 | 3.37% | 161667 | $12090338 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11464072 | 3.10% | 32079 | $8881208 | 上涨 ×1 | ||
| QUAL | $11365377 | 3.07% | 51795 | $10984442 | 上涨 ×2 | ||
| IWD | $10858440 | 2.93% | 44790 | $10465928 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $9932480 | 2.68% | 8281 | $9207701 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $8307094 | 2.25% | 102216 | $8065711 | 上涨 ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $7914422 | 2.14% | 84755 | $7681949 | 上涨 ×1 | ||
| IYW | $6708057 | 1.81% | 26595 | $6572536 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6683424 | 1.81% | 20418 | $5082311 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6362466 | 1.72% | 25284 | $5452488 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $6081954 | 1.64% | 5269 | $6038035 | 上涨 ×1 | ||
| CWI | $4823015 | 1.30% | 118589 | $4406474 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $4677084 | 1.26% | 28216 | $4298457 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4611950 | 1.25% | 12209 | $3277652 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4380750 | 1.18% | 9173 | $4263819 | 上涨 ×1 | ||
| IWO | $4357198 | 1.18% | 11060 | $4269331 | 上涨 ×1 | ||
| JPIE | $4037848 | 1.09% | 87684 | $3754978 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $3748747 | 1.01% | 12425 | $2009831 | 上涨 ×1 | ||
| ITOT | $3679484 | 0.99% | 22399 | $2864784 | 上涨 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $3677590 | 0.99% | 37450 | $3507393 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3667336 | 0.99% | 31222 | $3137164 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3576889 | 0.97% | 9589 | $-53368 | 下跌 ×2 | ||
| IVW | $3473183 | 0.94% | 25254 | $588426 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2998758 | 0.81% | 2816 | $2628942 | 上涨 ×1 | ||
| EFA | $2755313 | 0.74% | 26524 | $2751234 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2750926 | 0.74% | 2720 | $2730622 | 上涨 ×2 | ||
| TT Trane Technologies plc | $2649317 | 0.72% | 5394 | $2099637 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2601301 | 0.70% | 7628 | $1361065 | 下跌 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2510056 | 0.68% | 7104 | $408233 | 下跌 ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $2507247 | 0.68% | 5786 | $1166530 | 下跌 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2444099 | 0.66% | 12215 | $183003 | 下跌 ×2 | ||
| VGK | $2421392 | 0.65% | 27348 | $2050457 | 上涨 ×3 | ||
| STIP | $2397695 | 0.65% | 23470 | $89137 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2233595 | 0.60% | 16337 | $401437 | 上涨 ×1 | ||
| VEU | $2220715 | 0.60% | 26516 | $229363 | |||
| CWB | $2219367 | 0.60% | 20584 | $2185505 | 上涨 ×1 | ||
| IWF | $2164904 | 0.59% | 17435 | $243972 | 上涨 ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $2049538 | 0.55% | 5650 | $192943 | 上涨 ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1983883 | 0.54% | 88685 | $1933415 | 上涨 ×1 | ||
| GLD | $1908577 | 0.52% | 5181 | $-322907 | 下跌 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1887022 | 0.51% | 3350 | $1818366 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1876378 | 0.51% | 16567 | $1334393 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1843613 | 0.50% | 6556 | $1135834 | 上涨 ×1 | ||
| IEFA | $1815801 | 0.49% | 18801 | $113746 | |||
| ECL Ecolab Inc. Common Stock | $1785333 | 0.48% | 6408 | $70036 | 下跌 ×3 | ||
| XLV XLV | $1779531 | 0.48% | 11216 | $1673239 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1684635 | 0.46% | 13110 | $708722 | 上涨 ×3 | ||
| IBDS | $1654323 | 0.45% | 68304 | $1540880 | 上涨 ×1 | ||
| XSOE | $1652104 | 0.45% | 33593 | $1579924 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1649136 | 0.45% | 6063 | $1453099 | 上涨 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1648783 | 0.45% | 3594 | $-18161 | 下跌 ×3 | ||
| MDY | $1620495 | 0.44% | 2304 | $290144 | 上涨 ×1 | ||
| XLY XLY | $1527807 | 0.41% | 13027 | $96028 | 下跌 ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1510304 | 0.41% | 5584 | $1491303 | 上涨 ×1 | ||
| ACWI iShares MSCI ACWI ETF | $1501732 | 0.41% | 9567 | $214199 | 上涨 ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1467465 | 0.40% | 8966 | $1368471 | 上涨 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1455220 | 0.39% | 1508 | $852301 | 下跌 ×1 | ||
| SPY SPY | $1452468 | 0.39% | 1945 | $56188 | 下跌 ×1 | ||
| CMI Cummins Inc. Common Stock | $1442824 | 0.39% | 2023 | $1416461 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1363474 | 0.37% | 14777 | $-25268 | |||
| IVE | $1356456 | 0.37% | 5974 | $95046 | |||
| IWB | $1355445 | 0.37% | 3310 | $1343322 | 上涨 ×1 | ||
| USMV | $1298352 | 0.35% | 13460 | $50072 | |||
| DE Deere & Company Common Stock | $1288959 | 0.35% | 2032 | $974638 | 上涨 ×1 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $1288327 | 0.35% | 59507 | $1237433 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1273454 | 0.34% | 2540 | $1270505 | 上涨 ×1 | ||
| NEAR | $1272427 | 0.34% | 25117 | $-10903 | 下跌 ×1 | ||
| IBDW | $1258715 | 0.34% | 60399 | $51221 | 上涨 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1195849 | 0.32% | 8155 | $17941 | |||
| GSLC | $1184782 | 0.32% | 8350 | $139946 | |||
| EMR Emerson Electric Company Common Stock | $1170251 | 0.32% | 8175 | $926816 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1165214 | 0.31% | 4588 | $10724 | 下跌 ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1129329 | 0.31% | 6336 | $76749 | 上涨 ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1125171 | 0.30% | 9580 | $1036814 | 上涨 ×2 | ||
| IBDX | $1118915 | 0.30% | 44419 | $27302 | 上涨 ×3 | ||
| PSCH Invesco S&P SmallCap Health Care ETF | $1110538 | 0.30% | 21207 | $206101 | 下跌 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $1106631 | 0.30% | 23979 | $24168 | 上涨 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1105946 | 0.30% | 13994 | $-3358 | |||
| PH Parker-Hannifin Corporation Common Stock | $1083757 | 0.29% | 1108 | $1029147 | 上涨 ×1 | ||
| IEMG | $1032104 | 0.28% | 12459 | $739154 | 上涨 ×1 | ||
| VWO | $1031980 | 0.28% | 17289 | $967120 | 上涨 ×2 | ||
| MBB iShares MBS ETF | $985655 | 0.27% | 10428 | $881210 | 上涨 ×1 | ||
| VOO | $914144 | 0.25% | 1331 | $118805 | |||
| NEE NextEra Energy, Inc. Common Stock | $909034 | 0.25% | 10357 | $429773 | 上涨 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $889718 | 0.24% | 8654 | $62223 | |||
| CL Colgate-Palmolive Company Common Stock | $878844 | 0.24% | 9586 | $147144 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $861454 | 0.23% | 6155 | $124289 | 下跌 ×2 | ||
| IBDY | $850718 | 0.23% | 33044 | $24035 | 上涨 ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $815777 | 0.22% | 6457 | $746789 | 上涨 ×1 | ||
| MAS Masco Corporation Common Stock | $804017 | 0.22% | 9881 | $277711 | 上涨 ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $803900 | 0.22% | 7285 | $-49967 | 下跌 ×2 | ||
| SMH SMH | $802809 | 0.22% | 1224 | $284069 | 下跌 ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $794265 | 0.21% | 26050 | $481302 | 上涨 ×1 | ||
| DVY iShares Select Dividend ETF | $789628 | 0.21% | 5052 | $726036 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $786430 | 0.21% | 2640 | $427374 | 下跌 ×1 | ||
| XLF XLF | $776648 | 0.21% | 14487 | $34271 | 下跌 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| CVLC | $468571 | 4960 | 0.13% |
| MCO | $341502 | 754 | 0.09% |
| RY | $294932 | 1425 | 0.08% |
| NVS | $270812 | 1728 | 0.07% |
| FLEX | $252829 | 1560 | 0.07% |
| VGT | $239040 | 2000 | 0.06% |
| TFC | $227827 | 4573 | 0.06% |
| BUD | $223716 | 2715 | 0.06% |
| DVN | $217013 | 5252 | 0.06% |
| OMC | $216232 | 2969 | 0.06% |
| CVIE | $209726 | 2467 | 0.06% |
| F | $197714 | 14224 | 0.05% |
| INVH | $60420 | 2000 | 0.02% |
| INTC | $39795 | 285 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| GOOGL | 增持 | +23K | +$8.9M |
| JPM | 增持 | +15K | +$5.1M |
| AVGO | 增持 | +8K | +$3.3M |
| ITOT | 增持 | +17K | +$2.9M |
| TT | 增持 | +4K | +$2.1M |
| KLAC | 增持 | +11K | +$2.0M |
34 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CVMC | 2026年3月31日 | 7345 | $471035 | 不再跟踪 |
| ESML | 2025年12月31日 | 9370 | $422400 | 不再跟踪 |
| ZTS | 2025年12月31日 | 2396 | $350583 | -39.1% |
| EQIX | 2025年12月31日 | 434 | $339926 | 43.0% |
| NVO | 2025年3月31日 | 3861 | $332123 | -32.7% |
| DKS | 2026年3月31日 | 1535 | $303884 | -9.9% |
| KMB | 2025年12月31日 | 2344 | $291453 | 7.5% |
| CMG | 2025年12月31日 | 7335 | $287459 | -3.0% |
| DD | 2025年12月31日 | 3626 | $282465 | 248.6% |
| XLI | 2025年12月31日 | 1750 | $269903 | 不再跟踪 |
| REGN | 2026年6月30日 | 317 | $244927 | 34.4% |
| CTSH | 2026年3月31日 | 2943 | $244269 | -0.8% |
| EXR | 2025年12月31日 | 1686 | $237625 | 13.2% |
| J | 2026年3月31日 | 1706 | $225977 | 16.7% |
| KR | 2026年6月30日 | 3080 | $222869 | 2.7% |
| HON | 2026年6月30日 | 957 | $216311 | -1.9% |
| EA | 2026年3月31日 | 1057 | $215977 | 不再跟踪 |
| FIS | 2026年3月31日 | 3235 | $214998 | -13.1% |
| CLX | 2025年3月31日 | 1310 | $212757 | -28.4% |
| SHOP | 2025年3月31日 | 2000 | $212660 | 52.7% |
| SPGI | 2025年12月31日 | 431 | $209772 | -17.0% |
| SPGI | 2026年6月30日 | 486 | $206715 | 12.5% |
| VGLT | 2025年12月31日 | 3633 | $206572 | |
| HPQ | 2026年6月30日 | 10219 | $196307 | 35.1% |
| KKR | 2026年3月31日 | 1373 | $175030 | 17.4% |
| URI | 2025年12月31日 | 155 | $147972 | 36.7% |
| IBDQ | 2025年12月31日 | 4461 | $112373 | 不再跟踪 |
| INVH | 2026年3月31日 | 3550 | $98655 | 21.4% |
| ADBE | 2026年3月31日 | 275 | $96247 | 12.3% |
| CI | 2026年6月30日 | 324 | $86427 | 0.4% |
| IBTF | 2025年12月31日 | 2140 | $50001 | 不再跟踪 |
| CBOE | 2026年6月30日 | 167 | $46939 | 不再跟踪 |
| GIS | 2025年12月31日 | 798 | $40235 | -15.4% |
| OTIS | 2026年6月30日 | 400 | $30832 | 0.4% |
| AZN | 2026年3月31日 | 85 | $7814 | -16.1% |
| AGZ | 2026年6月30日 | 61 | $6692 | 不再跟踪 |
| FISV | 2025年12月31日 | 36 | $4641 | -23.3% |