Montecito Bank & Trust 13F Holdings · Q3 2026
Montecito Bank & Trust reported 271 securities worth $660.49M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: NVDA (5.39%), IWF (5.35%), MSFT (3.15%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $35.6M | 5.39% | 155,835 | Trimmed |
| 2 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $35.3M | 5.35% | 282,104 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $20.8M | 3.15% | 40,538 | Trimmed |
| 4 | IVV | ISHARES CORE S&P 500 ETF | $19.7M | 2.98% | 25,725 | Trimmed |
| 5 | VGSH | VANGUARD SHORT-TERM TREASURY ET | $14.6M | 2.21% | 253,374 | Added |
| 6 | AGG | ISHARES CORE U.S. AGGREGATE BON | $14.4M | 2.18% | 152,156 | Added |
| 7 | BIV | VANGUARD INTERMEDIATE-TERM BOND | $14.2M | 2.15% | 195,276 | Trimmed |
| 8 | GOOGL | ALPHABET INC-CL A | $14.1M | 2.13% | 40,938 | Trimmed |
| 9 | SPY | SPDR S&P 500 ETF TRUST | $14.1M | 2.13% | 18,450 | Trimmed |
| 10 | IEFA | ISHARES CORE MSCI EAFE ETF | $14.0M | 2.11% | 144,007 | Added |
| 11 | IJH | ISHARES CORE S&P MID-CAP ETF | $12.1M | 1.84% | 168,726 | Added |
| 12 | QUAL | ISHARES MSCI USA QUALITY FACTOR | $11.8M | 1.79% | 53,154 | Trimmed |
| 13 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $11.5M | 1.74% | 46,442 | Trimmed |
| 14 | GOVT | ISHARES U.S. TREASURY BOND ETF | $10.6M | 1.60% | 482,821 | Added |
| 15 | LLY | ELI LILLY & CO | $10.5M | 1.58% | 9,033 | Trimmed |
| 16 | KO | COCA-COLA CO/THE | $9.0M | 1.37% | 104,918 | Trimmed |
| 17 | JPM | JPMORGAN CHASE & CO | $8.5M | 1.29% | 25,796 | Trimmed |
| 18 | VIGI | VANGUARD INTL DIVIDEND APPRECIA | $8.2M | 1.24% | 87,035 | Trimmed |
| 19 | ABBV | ABBVIE INC | $7.7M | 1.17% | 29,498 | Added |
| 20 | EFV | ISHARES MSCI EAFE VALUE ETF | $7.6M | 1.16% | 96,467 | Trimmed |
| 21 | EMXC | ISHARES MSCI EMERGING MARKETS E | $7.4M | 1.12% | 74,980 | Added |
| 22 | IYW | ISHARES U.S. TECHNOLOGY ETF | $7.2M | 1.10% | 27,332 | Added |
| 23 | VCSH | VANGUARD SHORT-TERM CORPORATE B | $7.2M | 1.09% | 92,833 | Added |
| 24 | COST | COSTCO WHOLESALE CORP | $6.9M | 1.05% | 7,619 | Trimmed |
| 25 | TFLO | ISHARES TREASURY FLOATING RATE | $6.9M | 1.04% | 135,668 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR