Top Institutional Investors

Montecito Bank & Trust — 13F Holdings & Portfolio

CIK 1422508 · latest 13F-HR filed 2026-04-16

Backtest portfolio

Montecito Bank & Trust manages $607.3M in 13F-reported U.S. long-equity assets across 444 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IWF (4.84%), NVDA (4.45%), IVV (2.73%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 10, added to 78, and trimmed 86.

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.

Loading holdings…
AUM

$607.3M

Long-equity book

Holdings

444

Distinct positions

Period

2026-03-31

Filed 2026-04-16

Q/Q Activity

+11 / −10 / ↑78 / ↓86

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CHEVRON CORP$1.7M +35.2%
  • EXXON MOBIL CORP$1.4M +42.0%
  • JPMORGAN INCOME ETF$932.2K +28.6%
  • ISHARES CORE MSCI EAFE ETF$886.2K +7.5%
  • VANGUARD INTERMEDIATE-TERM TREA$757.1K +14.4%
Show all 78 →

Top Trims

  • MICROSOFT CORP-$5.5M -26.5%
  • ISHARES RUSSELL 1000 GROWTH ETF-$3.8M -10.8%
  • NVIDIA CORP-$3.4M -10.4%
  • ELI LILLY & CO-$1.7M -16.8%
  • ALPHABET INC-CL A-$1.6M -11.7%
Show all 86 →

New Positions

  • VANGUARD GLOBAL EX-U.S. REAL ES$917.2K
  • ISHARES CALIFORNIA MUNI BOND ET$366.7K
  • SIMON PROPERTY GROUP INC$339.3K
  • CORNING INC$319.5K
  • ISHARES GLOBAL ENERGY ETF$249.2K
Show all 11 →

Exited Positions

  • ASTRAZENECA PLC-SPONS ADR$1.2M
  • Calvert US Mid-Cap Core Respons$471.0K
  • DICKS SPORTING GOODS INC$303.9K
  • ADOBE INC$284.9K
  • INVITATION HOMES INC$274.5K
Show all 10 →
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 $29.4M 4.84% 68,996 SH
2 NVIDIA CORP NVDA 67066G104 $27.0M 4.45% 155,079 SH
3 ISHARES CORE S&P 500 ETF IVV 464287200 $16.6M 2.73% 25,428 SH
4 ISHARES CORE U.S. AGGREGATE BON AGG 464287226 $14.4M 2.37% 144,867 SH
5 VANGUARD INTERMEDIATE-TERM BOND BIV 921937819 $14.2M 2.33% 183,609 SH
6 VANGUARD SHORT-TERM TREASURY ET VGSH 92206C102 $12.0M 1.97% 204,657 SH
7 MICROSOFT CORP MSFT 594918104 $11.5M 1.90% 31,178 SH
8 SPDR S&P 500 ETF TRUST SPY 78462F103 $11.4M 1.87% 17,466 SH
9 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $11.3M 1.86% 167,260 SH
10 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $11.0M 1.81% 121,460 SH
11 ISHARES MSCI USA QUALITY FACTOR QUAL 46432F339 $10.5M 1.74% 55,002 SH
12 ISHARES U.S. TREASURY BOND ETF GOVT 46429B267 $10.3M 1.70% 451,226 SH
13 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $9.9M 1.63% 46,427 SH
14 ALPHABET INC-CL A GOOGL 02079K305 $9.5M 1.56% 33,019 SH
15 COCA-COLA CO/THE KO 191216100 $7.8M 1.28% 102,216 SH
16 VANGUARD S&P 500 ETF VOO 922908363 $7.6M 1.24% 12,641 SH
17 ELI LILLY & CO LLY 532457108 $7.5M 1.24% 8,188 SH
18 VANGUARD INTL DIVIDEND APPRECIA VIGI 921946810 $7.5M 1.23% 84,654 SH
19 COSTCO WHOLESALE CORP COST 22160K105 $7.2M 1.18% 7,189 SH
20 ISHARES MSCI EAFE VALUE ETF EFV 464288877 $7.1M 1.16% 95,069 SH
21 VANGUARD SHORT-TERM CORPORATE B VCSH 92206C409 $6.1M 1.00% 76,704 SH
22 CHEVRON CORP CVX 166764100 $6.0M 0.99% 29,094 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $6.0M 0.98% 20,257 SH
24 ISHARES TREASURY FLOATING RATE TFLO 46434V860 $5.9M 0.97% 116,438 SH
25 ABBVIE INC ABBV 00287Y109 $5.9M 0.97% 27,023 SH
26 ISHARES CORE S&P SMALL-CAP ETF IJR 464287804 $5.9M 0.96% 47,063 SH
27 VANGUARD INTERMEDIATE-TERM TREA VGIT 92206C706 $5.8M 0.95% 96,798 SH
28 ISHARES MSCI EMERGING MARKETS E EMXC 46434G764 $5.1M 0.84% 64,798 SH
29 ISHARES U.S. TECHNOLOGY ETF IYW 464287721 $4.8M 0.79% 26,604 SH
30 INVESCO QQQ TRUST SERIES 1 QQQ 46090E103 $4.8M 0.79% 8,308 SH
31 BLACKROCK SHORT DURATION BOND E NEAR 46431W507 $4.4M 0.72% 86,321 SH
32 SPDR MSCI ACWI EX-US ETF XCNY 78463X848 $4.4M 0.72% 119,465 SH
33 JPMORGAN INCOME ETF JPIE 46641Q159 $3.9M 0.64% 84,903 SH
34 VISA INC-CLASS A SHARES V 92826C839 $3.9M 0.64% 12,766 SH
35 BROADCOM INC AVGO 11135F101 $3.8M 0.62% 12,240 SH
36 MICROSOFT CORP MSFT 594918104 $3.6M 0.60% 9,807 SH
37 ISHARES RUSSELL 2000 GROWTH ETF IWO 464287648 $3.6M 0.59% 11,488 SH
38 VANGUARD INTL HIGH DIVIDEND YIE VYMI 921946794 $3.5M 0.58% 37,350 SH
39 ISHARES CORE S&P TOTAL U.S. STO ITOT 464287150 $3.3M 0.55% 23,263 SH
40 ISHARES MSCI USA MIN VOL FACTOR USMV 46429B697 $3.2M 0.53% 34,413 SH
41 TAIWAN SEMICONDUCTOR-SP ADR TSM 874039100 $3.2M 0.52% 9,328 SH
42 JOHNSON & JOHNSON JNJ 478160104 $3.0M 0.49% 12,167 SH
43 VANGUARD FTSE DEVELOPED MARKETS VEA 921943858 $2.9M 0.48% 45,519 SH
44 VANGUARD DIVIDEND APPRECIATION VIG 921908844 $2.9M 0.48% 13,459 SH
45 ISHARES S&P 500 GROWTH ETF IVW 464287309 $2.9M 0.47% 25,504 SH
46 VANGUARD HIGH DIVIDEND YIELD ET VYM 921946406 $2.8M 0.46% 18,763 SH
47 EXXON MOBIL CORP XOM 30231G102 $2.8M 0.46% 16,297 SH
48 ISHARES CORE TOTAL USD BOND MAR IUSB 46434V613 $2.7M 0.44% 58,252 SH
49 PROCTER & GAMBLE CO/THE PG 742718109 $2.6M 0.43% 18,268 SH
50 ALPHABET INC-CL A GOOGL 02079K305 $2.6M 0.43% 8,982 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-16 $607.3M 444 0001422508-26-000002
2025-12-31 2026-01-09 $627.3M 441 0001422508-26-000001