Montecito Bank & Trust

Bank

CIK

1422508

Location

SANTA BARBARA, CA

Portfolio Value

Small $287,273,633

Diversification

Diversified

Filing Date

Global Rank

#3,725 / 8,517 ▼ 176

Top Industry

Semiconductors 19.9%

3Y Alpha vs SPY

+48.1%

Period ended 46 days ago

Filed Jul 16, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+363.7%

SPY

+75.3%

Annualised alpha

+46.2%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

138 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.1%

+1.3 pts

Top 5

30.2%

+0.5 pts

Top 10

43.4%

+0.5 pts

HHI

300

Diversified+21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.5%	$90,493,582	26
Healthcare	11.4%	$32,706,253	15
Industrials	10.1%	$28,880,670	21
Financial Services	9.7%	$27,868,473	16
Consumer Defensive	9.3%	$26,743,975	10
Unclassified	8.4%	$24,270,905	5
Communication Services	7.5%	$21,448,822	7
Energy	4.8%	$13,764,560	9
Consumer Cyclical	3.6%	$10,239,164	14
Real Estate	1.5%	$4,300,069	7
Utilities	1.4%	$4,145,761	6
Basic Materials	0.8%	$2,411,399	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+11,244	12,425	$3,748,746
BKNG	Booking Holdings Inc.	+6,086	6,336	$1,129,328
SBRA	Sabra Health Care REIT, Inc.	+5,000	46,880	$914,628
ANET	Arista Networks, Inc.	+2,069	8,889	$1,510,063
DIS	Walt Disney Co	+1,431	21,220	$2,042,425
MAS	Masco Corp /De/	+1,163	9,881	$804,016
KIM	Kimco Realty Corp	+1,125	17,340	$439,568
TJX	Tjx Companies Inc /De/	+1,103	11,790	$1,786,184
ORLY	O Reilly Automotive Inc	+1,078	7,427	$683,952
CL	Colgate Palmolive Co	+1,001	9,586	$878,844
BMY	Bristol Myers Squibb Co	+950	12,596	$725,780
ACN	Accenture plc	+933	3,582	$445,743
V	Visa Inc.	+777	14,275	$4,897,608
VZ	Verizon Communications Inc	+685	34,083	$1,443,073
GLW	Corning Inc /Ny	+560	2,910	$743,300
MET	Metlife Inc	+431	4,772	$403,758
LOW	Lowes Companies Inc	+430	7,098	$1,565,037
SPG	Simon Property Group Inc.	+420	2,239	$500,751
ROK	Rockwell Automation, Inc	+420	1,222	$604,987
GILD	Gilead Sciences, Inc.	+328	6,872	$868,208
PEG	Public Service Enterprise Group Inc	+295	8,552	$694,080
SO	Southern Co	+286	11,160	$1,068,122
COP	Conocophillips	+258	13,429	$1,396,078
COF	Capital One Financial Corp	+230	3,012	$604,267
BX	Blackstone Inc.	+216	5,280	$621,297
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−15,507	41,061	$14,673,969
NVDA	Nvidia Corp	−9,233	158,811	$31,776,492
PFE	Pfizer Inc	−3,340	26,984	$649,773
ABBV	AbbVie Inc.	−1,739	29,468	$7,415,326
CRM	Salesforce, Inc.	−1,611	1,758	$275,408
MRVL	Marvell Technology, Inc.	−985	2,640	$786,429
NOW	ServiceNow, Inc.	−920	2,040	$202,531
CVX	Chevron Corp	−878	30,046	$4,980,424
EMR	Emerson Electric Co	−850	10,033	$1,436,223
HD	Home Depot, Inc.	−812	2,473	$872,177
NFLX	Netflix Inc	−742	9,125	$651,525
DHI	Horton D R Inc /De/	−660	2,821	$459,484
DHR	Danaher Corp /De/	−623	2,602	$495,628
UNP	Union Pacific Corp	−583	6,871	$1,868,912
TMUS	T-Mobile US, Inc.	−567	2,811	$471,489
SPY	Spdr S&P 500 ETF Trust	−559	19,054	$14,228,954
ENB	Enbridge Inc	−555	19,311	$1,046,848
LRCX	Lam Research Corp	−489	5,786	$2,507,247
ETN	Eaton Corp plc	−460	5,004	$2,132,303
MRK	Merck & Co., Inc.	−459	21,223	$2,727,155
EOG	Eog Resources Inc	−421	4,191	$543,698
IBM	International Business Machines Corp	−370	9,491	$2,668,963
C	Citigroup Inc	−345	6,155	$861,453
ORCL	Oracle Corp	−285	8,613	$1,262,234
TMO	Thermo Fisher Scientific Inc.	−276	2,546	$1,276,462
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
INVH	Invitation Homes Inc.	21,170	$639,545
INTC	Intel Corp	3,725	$520,121
MCO	Moodys Corp /De/	754	$341,501
RY	Royal Bank Of Canada	1,425	$294,932
NVS	Novartis AG	1,728	$270,812
FLEX	Flex Ltd.	1,560	$252,829
TFC	Truist Financial Corp	4,573	$227,826
BUD	Anheuser-Busch InBev SA/NV	2,715	$223,716
DVN	Devon Energy Corp/De	5,252	$217,012
OMC	Omnicom Group Inc.	2,969	$216,232
F	Ford Motor Co	14,224	$197,713
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	199,312	$15,382,899
VIGI	Vanguard International Dividend Appreciation ETF	87,282	$7,720,965
CWI	State Street SPDR MSCI ACWI ex-US ETF	130,849	$4,787,764
VEA	Vanguard FTSE Developed Markets ETF	48,032	$3,077,890
VIG	Vanguard Dividend Appreciation ETF	13,779	$2,963,311
VEU	Vanguard FTSE All-World Ex-US ETF	26,516	$1,991,351
HON	Honeywell International Inc	4,695	$1,061,210
VXF	Vanguard Extended Market ETF	2,802	$576,651
VB	Vanguard Morningstar Small-Cap ETF	1,786	$467,789
XLB	State Street Materials Select Sector SPDR ETF	9,304	$464,920
CI	Cigna Group	1,039	$277,153
REGN	Regeneron Pharmaceuticals, Inc.	317	$244,926
KR	Kroger Co	3,080	$222,868
SPGI	S&P Global Inc.	486	$206,715
CBOE	Cboe Global Markets, Inc.	735	$206,585
OTIS	Otis Worldwide Corp	2,640	$203,491
HPQ	Hp Inc	10,219	$196,306
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

138 tracked positions · $287,273,633 total · as of Jun 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 138 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	158,811	-9,233	$31,776,492	+8.4%	11.06%
MSFT	Microsoft Corp Technology	Reduced	40,780	-205	$15,211,754	+0.3%	5.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	41,061	-15,507	$14,673,969	−9.7%	5.11%
SPY	Spdr S&P 500 ETF Trust	Reduced	19,054	-559	$14,228,954	+11.6%	4.95%
LLY	ELI LILLY & Co Healthcare	Added	9,044	+68	$10,847,645	+31.4%	3.78%
KO	Coca Cola Co Consumer Defensive	Held	105,390	0	$8,565,044	+6.9%	2.98%
JPM	Jpmorgan Chase & Co Financial Services	Added	25,861	+161	$8,465,080	+12.0%	2.95%
ABBV	AbbVie Inc. Healthcare	Reduced	29,468	-1,739	$7,415,326	+9.3%	2.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,649	-267	$7,155,409	−9.3%	2.49%
AVGO	Broadcom Inc. Technology	Reduced	16,520	-31	$6,240,429	+21.8%	2.17%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,472	-147	$6,238,780	+25.4%	2.17%
MU	Micron Technology Inc Technology	Reduced	5,399	-103	$6,232,011	+235.3%	2.17%
CVX	Chevron Corp Energy	Reduced	30,046	-878	$4,980,424	−22.2%	1.73%
V	Visa Inc. Financial Services	Added	14,275	+777	$4,897,608	+20.1%	1.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	9,554	-120	$4,562,703	+39.6%	1.59%
CSCO	Cisco Systems, Inc. Technology	Reduced	38,055	-189	$4,469,940	+50.6%	1.56%
JNJ	Johnson & Johnson Healthcare	Added	17,089	+199	$4,340,092	+5.1%	1.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	26,376	-47	$3,867,776	+1.3%	1.35%
KLAC	Kla Corp Technology	Added	12,425	+11,244	$3,748,746	+115.6%	1.30%
XOM	ExxonMobil Holdings Corp Energy	Added	27,136	+40	$3,710,033	−19.3%	1.29%
CAT	Caterpillar Inc Industrials	Reduced	3,338	-6	$3,554,635	+50.0%	1.24%
TT	Trane Technologies plc Industrials	Reduced	6,718	-74	$3,299,612	+16.6%	1.15%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,744	-3	$2,775,198	+19.4%	0.97%
MRK	Merck & Co., Inc. Healthcare	Reduced	21,223	-459	$2,727,155	+4.6%	0.95%
IBM	International Business Machines Corp Technology	Reduced	9,491	-370	$2,668,963	+11.7%	0.93%
PANW	Palo Alto Networks Inc Technology	Reduced	7,628	-108	$2,601,300	+109.7%	0.91%
LRCX	Lam Research Corp Technology	Reduced	5,786	-489	$2,507,247	+87.0%	0.87%
WMT	Walmart Inc. Consumer Defensive	Reduced	20,722	-177	$2,346,973	−9.6%	0.82%
ETN	Eaton Corp plc Industrials	Reduced	5,004	-460	$2,132,303	+9.1%	0.74%
GWW	W.W. Grainger, Inc. Industrials	Reduced	1,543	-24	$2,099,096	+22.8%	0.73%
CSL	Carlisle Companies Inc Industrials	Added	5,650	+85	$2,049,537	+10.4%	0.71%
DIS	Walt Disney Co Communication Services	Added	21,220	+1,431	$2,042,425	+7.1%	0.71%
MA	Mastercard Inc Financial Services	Added	3,969	+129	$2,038,478	+6.2%	0.71%
META	Meta Platforms, Inc. Communication Services	Reduced	3,462	-41	$1,950,109	−2.7%	0.68%
GLD	Spdr Gold Trust	Reduced	5,181	-5	$1,908,576	−14.5%	0.66%
UNP	Union Pacific Corp Industrials	Reduced	6,871	-583	$1,868,912	+3.3%	0.65%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	11,790	+1,103	$1,786,184	+4.7%	0.62%
ECL	Ecolab Inc. Basic Materials	Reduced	6,408	-40	$1,785,332	+4.1%	0.62%
BLK	BlackRock, Inc. Financial Services	Added	1,735	+41	$1,668,306	+2.4%	0.58%
AMP	Ameriprise Financial Inc Financial Services	Reduced	3,599	-152	$1,651,076	−1.0%	0.57%
DE	Deere & Co Industrials	Added	2,590	+25	$1,642,914	+13.7%	0.57%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	2,304	+147	$1,620,495	+21.8%	0.56%
LOW	Lowes Companies Inc Consumer Cyclical	Added	7,098	+430	$1,565,037	−0.7%	0.54%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,732	+74	$1,549,416	−11.9%	0.54%
ITW	Illinois Tool Works Inc Industrials	Added	5,657	+133	$1,530,048	+6.4%	0.53%
ANET	Arista Networks, Inc. Technology	Added	8,889	+2,069	$1,510,063	+80.3%	0.53%
CMI	Cummins Inc Industrials	Reduced	2,072	-260	$1,477,770	+17.8%	0.51%
STX	Seagate Technology Holdings plc Technology	Reduced	1,508	-31	$1,455,220	+141.4%	0.51%
VZ	Verizon Communications Inc Communication Services	Added	34,083	+685	$1,443,073	−13.9%	0.50%
EMR	Emerson Electric Co Industrials	Reduced	10,033	-850	$1,436,223	+0.7%	0.50%

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.