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Montecito Bank & Trust — 13F Holdings & Portfolio

CIK 1422508 · latest 13F-HR filed 2026-07-16

Backtest portfolio

Montecito Bank & Trust manages $668.4M in 13F-reported U.S. long-equity assets across 446 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWF (4.99%), NVDA (4.39%), IVV (2.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 9, added to 144, and trimmed 43.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
P.O. BOX 1440
SANTA BARBARA, CA 93102
Phone
(805) 564-0281
Filing Manager
Montecito Bank & Trust
SANTA BARBARA, CA
Signatory
Lloyd Kurtz
CIO
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AUM

$668.4M

Long-equity book

Holdings

446

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+14 / −9 / ↑144 / ↓43

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$4.4M +235.3%
  • ISHARES RUSSELL 1000 GROWTH ETF$4.2M +13.3%
  • ALPHABET INC-CL A$2.6M +21.5%
  • ELI LILLY & CO$2.6M +31.4%
  • NVIDIA CORP$2.5M +8.4%
Show all 144 →

Top Trims

  • CHEVRON CORP-$1.4M -22.2%
  • EXXON MOBIL CORP-$887.1K -19.3%
  • COSTCO WHOLESALE CORP-$732.3K -9.3%
  • VANGUARD INTERMEDIATE-TERM TREA-$535.4K -8.9%
  • SALESFORCE INC-$353.5K -56.2%
Show all 43 →

New Positions

  • INVITATION HOMES INC$639.5K
  • INTEL CORP$520.1K
  • Calvert US Large-Cap Core Respo$468.6K
  • MOODYS CORP$341.5K
  • ROYAL BANK OF CANADA$294.9K
Show all 14 →

Exited Positions

  • HONEYWELL INTERNATIONAL INC$1.1M
  • THE CIGNA GROUP$277.2K
  • REGENERON PHARMACEUTICALS$244.9K
  • KROGER CO$222.9K
  • ISHARES AGENCY BOND ETF$217.0K
Show all 9 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $33.3M 4.99% 268,476 SH
2 NVIDIA CORP NVDA 67066G104 $29.3M 4.39% 146,596 SH
3 ISHARES CORE S&P 500 ETF IVV 464287200 $18.2M 2.72% 24,283 SH
4 ISHARES CORE U.S. AGGREGATE BON AGG 464287226 $14.6M 2.19% 147,660 SH
5 VANGUARD INTERMEDIATE-TERM BOND BIV 921937819 $13.9M 2.08% 181,639 SH
6 SPDR S&P 500 ETF TRUST SPY 78462F103 $12.8M 1.91% 17,109 SH
7 VANGUARD SHORT-TERM TREASURY ET VGSH 92206C102 $12.5M 1.87% 214,256 SH
8 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $12.5M 1.87% 161,667 SH
9 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $12.0M 1.80% 124,541 SH
10 MICROSOFT CORP MSFT 594918104 $11.6M 1.74% 31,191 SH
11 ALPHABET INC-CL A GOOGL 02079K305 $11.5M 1.72% 32,079 SH
12 ISHARES MSCI USA QUALITY FACTOR QUAL 46432F339 $11.4M 1.70% 51,795 SH
13 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $10.9M 1.62% 44,790 SH
14 ISHARES U.S. TREASURY BOND ETF GOVT 46429B267 $10.4M 1.56% 458,193 SH
15 ELI LILLY & CO LLY 532457108 $9.9M 1.49% 8,281 SH
16 VANGUARD S&P 500 ETF VOO 922908363 $8.7M 1.30% 12,633 SH
17 COCA-COLA CO/THE KO 191216100 $8.3M 1.24% 102,216 SH
18 VANGUARD INTL DIVIDEND APPRECIA VIGI 921946810 $7.9M 1.18% 84,755 SH
19 ISHARES MSCI EAFE VALUE ETF EFV 464288877 $7.4M 1.10% 96,252 SH
20 ISHARES MSCI EMERGING MARKETS E EMXC 46434G764 $6.9M 1.04% 67,837 SH
21 ISHARES U.S. TECHNOLOGY ETF IYW 464287721 $6.7M 1.00% 26,595 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $6.7M 1.00% 20,418 SH
23 COSTCO WHOLESALE CORP COST 22160K105 $6.5M 0.97% 6,916 SH
24 ISHARES CORE S&P SMALL-CAP ETF IJR 464287804 $6.4M 0.96% 43,282 SH
25 ABBVIE INC ABBV 00287Y109 $6.4M 0.95% 25,284 SH
26 ISHARES TREASURY FLOATING RATE TFLO 46434V860 $6.2M 0.93% 123,338 SH
27 VANGUARD SHORT-TERM CORPORATE B VCSH 92206C409 $6.2M 0.93% 78,362 SH
28 MICRON TECHNOLOGY INC MU 595112103 $6.1M 0.91% 5,269 SH
29 INVESCO QQQ TRUST SERIES 1 QQQ 46090E103 $6.0M 0.90% 8,196 SH
30 VANGUARD INTERMEDIATE-TERM TREA VGIT 92206C706 $5.2M 0.78% 88,699 SH
31 SPDR MSCI ACWI EX-US ETF XCNY 78463X848 $4.8M 0.72% 118,589 SH
32 CHEVRON CORP CVX 166764100 $4.7M 0.70% 28,216 SH
33 BROADCOM INC AVGO 11135F101 $4.6M 0.69% 12,209 SH
34 VISA INC-CLASS A SHARES V 92826C839 $4.6M 0.69% 13,420 SH
35 BLACKROCK SHORT DURATION BOND E NEAR 46431W507 $4.4M 0.66% 87,212 SH
36 TAIWAN SEMICONDUCTOR-SP ADR TSM 874039100 $4.4M 0.66% 9,173 SH
37 ISHARES RUSSELL 2000 GROWTH ETF IWO 464287648 $4.4M 0.65% 11,060 SH
38 JPMORGAN INCOME ETF JPIE 46641Q159 $4.0M 0.60% 87,684 SH
39 KLA CORP KLAC 482480100 $3.7M 0.56% 12,425 SH
40 VANGUARD FTSE DEVELOPED MARKETS VEA 921943858 $3.7M 0.55% 51,743 SH
41 ISHARES CORE S&P TOTAL U.S. STO ITOT 464287150 $3.7M 0.55% 22,399 SH
42 VANGUARD INTL HIGH DIVIDEND YIE VYMI 921946794 $3.7M 0.55% 37,450 SH
43 CISCO SYSTEMS INC CSCO 17275R102 $3.7M 0.55% 31,222 SH
44 MICROSOFT CORP MSFT 594918104 $3.6M 0.54% 9,589 SH
45 ISHARES S&P 500 GROWTH ETF IVW 464287309 $3.5M 0.52% 25,254 SH
46 ALPHABET INC-CL A GOOGL 02079K305 $3.2M 0.48% 8,982 SH
47 JOHNSON & JOHNSON JNJ 478160104 $3.2M 0.47% 12,501 SH
48 ISHARES MSCI USA MIN VOL FACTOR USMV 46429B697 $3.1M 0.46% 31,909 SH
49 VANGUARD DIVIDEND APPRECIATION VIG 921908844 $3.0M 0.45% 12,805 SH
50 CATERPILLAR INC CAT 149123101 $3.0M 0.45% 2,816 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $668.4M 446 0001422508-26-000003
2026-03-31 2026-04-16 $607.3M 444 0001422508-26-000002
2025-12-31 2026-01-09 $627.3M 441 0001422508-26-000001