Montecito Bank & Trust

Bank

CIK

1422508

Location

SANTA BARBARA, CA

Portfolio Value

Small $648,049,178

Diversification

Diversified

Filing Date

Global Rank

#10 / 35 ▲ 3212

Top Industry

Semiconductors 20.3%

Period ended 3 days ago

Filed Oct 1, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

164 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

35.4%

+0.4 pts

Top 5

51.2%

+2.1 pts

Top 10

61.1%

+0.8 pts

HHI

1,363

Diversified+38

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	58.3%	$377,821,111	28
Technology	14.7%	$95,055,640	24
Healthcare	5.4%	$34,821,386	17
Financial Services	4.4%	$28,609,771	19
Industrials	4.1%	$26,656,544	21
Communication Services	4.1%	$26,650,036	7
Consumer Defensive	4.1%	$26,400,833	9
Energy	1.9%	$12,483,271	9
Consumer Cyclical	1.4%	$9,145,025	13
Real Estate	0.7%	$4,230,617	8
Utilities	0.5%	$3,515,762	6
Basic Materials	0.4%	$2,659,182	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+41,030	3,193,847	$229,371,403
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+5,502	112,904	$5,231,697
BNDW	Vanguard Total World Bond ETF	+4,458	436,756	$26,886,062
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	+4,220	11,647	$1,025,283
SBUX	Starbucks Corp	+2,314	5,817	$546,564
DIS	Walt Disney Co	+1,046	22,266	$2,335,703
BKF	iShares MSCI BIC ETF	+1,024	106,112	$7,638,131
EXC	Exelon Corp	+945	9,590	$387,436
VEU	Vanguard FTSE All-World Ex-US ETF	+943	113,460	$9,334,248
VEA	Vanguard FTSE Developed Markets ETF	+839	55,095	$3,890,257
F	Ford Motor Co	+765	14,989	$180,767
CWI	State Street SPDR MSCI ACWI ex-US ETF	+711	130,684	$5,280,940
NVS	Novartis AG	+668	2,396	$341,597
ORLY	O Reilly Automotive Inc	+640	8,067	$689,002
EDV	Vanguard World Funds Extended Duration ETF	+635	2,635	$452,050
DVN	Devon Energy Corp/De	+535	5,787	$266,433
GLW	Corning Inc /Ny	+515	3,425	$526,627
MAS	Masco Corp /De/	+505	10,386	$700,016
MSI	Motorola Solutions, Inc.	+490	1,312	$585,112
TJX	Tjx Companies Inc /De/	+350	12,140	$1,606,242
MET	Metlife Inc	+330	5,102	$480,404
CL	Colgate Palmolive Co	+320	9,906	$845,179
GILD	Gilead Sciences, Inc.	+307	7,179	$1,070,029
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+279	112,608	$5,614,634
VRTX	Vertex Pharmaceuticals Inc / Ma	+245	1,267	$662,399
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−8,038	47,403	$9,221,064
NVDA	Nvidia Corp	−2,976	155,835	$35,589,596
BIV	Vanguard Intermediate-Term Bond ETF	−2,356	203,526	$14,838,751
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−2,239	63,489	$3,276,662
ORCL	Oracle Corp	−1,521	7,092	$973,731
IBM	International Business Machines Corp	−1,508	7,983	$1,755,701
CRM	Salesforce, Inc.	−730	1,028	$235,997
NFLX	Netflix Inc	−680	8,445	$587,602
IVZ	Invesco Ltd.	−664	20,543	$0
PEG	Public Service Enterprise Group Inc	−620	7,932	$534,140
SPY	Spdr S&P 500 ETF Trust	−604	18,450	$14,070,523
VZ	Verizon Communications Inc	−476	33,607	$1,541,552
KO	Coca Cola Co	−472	104,918	$9,031,340
KLAC	Kla Corp	−354	12,071	$2,353,000
PSX	Phillips 66	−335	4,749	$1,212,466
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−310	56,622	$4,997,739
VIG	Vanguard Dividend Appreciation ETF	−267	34,152	$4,942,532
DHR	Danaher Corp /De/	−260	2,342	$518,870
SO	Southern Co	−256	10,904	$903,832
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−252	9,302	$4,243,478
LOW	Lowes Companies Inc	−248	6,850	$1,262,386
PFE	Pfizer Inc	−248	26,736	$762,510
MSFT	Microsoft Corp	−242	40,538	$20,791,939
TFC	Truist Financial Corp	−235	4,338	$200,849
ANET	Arista Networks, Inc.	−233	8,656	$1,762,274
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
EQIX	Equinix Inc	318	$321,681
MPC	Marathon Petroleum Corp	762	$301,309
VMRK	Vivmark Residential	4,013	$243,829
GPC	Genuine Parts Co	1,933	$243,055
CAH	Cardinal Health Inc	1,029	$228,952
MRNA	Moderna, Inc.	1,130	$217,604
CBOE	Cboe Global Markets, Inc.	735	$202,337
FCX	Freeport-Mcmoran Inc	2,874	$201,180
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	27,136	$3,710,033
KIM	Kimco Realty Corp	17,340	$439,568
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,952	$415,327
NKE	NIKE, Inc.	6,942	$284,969
FLEX	Flex Ltd.	1,560	$252,829
BUD	Anheuser-Busch InBev SA/NV	2,715	$223,716
QSR	Restaurant Brands International Inc.	2,810	$203,753
NOW	ServiceNow, Inc.	2,040	$202,531
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

164 tracked positions · $648,049,178 total · filing declares 451 positions · $660,490,051 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 164 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	3,193,847	+41,030	$229,371,403	−1.8%	35.39%
NVDA	Nvidia Corp Technology	Reduced	155,835	-2,976	$35,589,596	+12.0%	5.49%
BNDW	Vanguard Total World Bond ETF	Added	436,756	+4,458	$26,886,062	−1.0%	4.15%
MSFT	Microsoft Corp Technology	Reduced	40,538	-242	$20,791,939	+36.7%	3.21%
GOOGL	Alphabet Inc. Communication Services	Added	55,534	+33	$19,059,386	−3.6%	2.94%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	147,399	-38	$15,447,541	+1.0%	2.38%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	203,526	-2,356	$14,838,751	−6.0%	2.29%
SPY	Spdr S&P 500 ETF Trust	Reduced	18,450	-604	$14,070,523	−1.1%	2.17%
LLY	ELI LILLY & Co Healthcare	Reduced	9,033	-11	$10,451,903	−3.6%	1.61%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	113,460	+943	$9,334,248	−0.3%	1.44%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	47,403	-8,038	$9,221,064	−39.9%	1.42%
KO	Coca Cola Co Consumer Defensive	Reduced	104,918	-472	$9,031,340	+5.4%	1.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	25,796	-65	$8,534,090	+0.8%	1.32%
ABBV	AbbVie Inc. Healthcare	Added	29,498	+30	$7,716,381	+4.1%	1.19%
BKF	iShares MSCI BIC ETF	Added	106,112	+1,024	$7,638,131	−47.9%	1.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,619	-30	$6,935,880	−3.1%	1.07%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,461	-11	$6,259,193	+0.3%	0.97%
CVX	Chevron Corp Energy	Reduced	29,833	-213	$6,092,196	+22.3%	0.94%
AVGO	Broadcom Inc. Technology	Reduced	16,436	-84	$5,772,158	−7.5%	0.89%
MU	Micron Technology Inc Technology	Added	5,414	+15	$5,766,505	−7.5%	0.89%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	112,608	+279	$5,614,634	−1.3%	0.87%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	130,684	+711	$5,280,940	−0.1%	0.81%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	112,904	+5,502	$5,231,697	+3.1%	0.81%
V	Visa Inc. Financial Services	Added	14,361	+86	$5,160,337	+5.4%	0.80%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	56,622	-310	$4,997,739	−1.2%	0.77%
VIG	Vanguard Dividend Appreciation ETF	Reduced	34,152	-267	$4,942,532	−4.2%	0.76%
JNJ	Johnson & Johnson Healthcare	Reduced	17,058	-31	$4,515,934	+4.1%	0.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	9,302	-252	$4,243,478	−7.0%	0.65%
CSCO	Cisco Systems, Inc. Technology	Reduced	37,981	-74	$4,087,894	−8.5%	0.63%
VEA	Vanguard FTSE Developed Markets ETF	Added	55,095	+839	$3,890,257	+0.6%	0.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	26,176	-200	$3,802,848	−1.7%	0.59%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	63,489	-2,239	$3,276,662	−5.3%	0.51%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	33,368	+24	$3,274,242	−5.2%	0.51%
TT	Trane Technologies plc Industrials	Added	6,878	+160	$3,108,717	−5.8%	0.48%
MRK	Merck & Co., Inc. Healthcare	Added	21,284	+61	$3,092,778	+13.4%	0.48%
PANW	Palo Alto Networks Inc Technology	Reduced	7,446	-182	$2,958,370	+13.7%	0.46%
CAT	Caterpillar Inc Industrials	Reduced	3,319	-19	$2,691,011	−24.3%	0.42%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,739	-5	$2,466,085	−11.1%	0.38%
META	Meta Platforms, Inc. Communication Services	Reduced	3,380	-82	$2,451,108	+25.7%	0.38%
KLAC	Kla Corp Technology	Reduced	12,071	-354	$2,353,000	−37.2%	0.36%
DIS	Walt Disney Co Communication Services	Added	22,266	+1,046	$2,335,703	+14.4%	0.36%
MA	Mastercard Inc Financial Services	Added	4,166	+197	$2,297,423	+12.7%	0.35%
ETN	Eaton Corp plc Industrials	Held	5,004	0	$2,150,268	+0.8%	0.33%
WMT	Walmart Inc. Consumer Defensive	Reduced	20,585	-137	$2,139,192	−8.9%	0.33%
GLD	Spdr Gold Trust	Held	5,181	0	$1,973,132	+3.4%	0.30%
GWW	W.W. Grainger, Inc. Industrials	Added	1,553	+10	$1,934,664	−7.8%	0.30%
LRCX	Lam Research Corp Technology	Reduced	5,625	-161	$1,847,868	−26.3%	0.29%
UNP	Union Pacific Corp Industrials	Reduced	6,754	-117	$1,837,965	−1.7%	0.28%
BLK	BlackRock, Inc. Financial Services	Reduced	1,730	-5	$1,830,840	+9.7%	0.28%
CSL	Carlisle Companies Inc Industrials	Held	5,650	0	$1,820,260	−11.2%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.