Montecito Bank & Trust
CIK 1422508
13F filing for Q2 2026・No. 3,293
- Holdings
- US$668.41M
- Quarter change
- +US$61.06M
- Entries
- 446
- Net bought (estimate)
- −US$3.58M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 14
- Sold out 9
- Cut 111
- Added 97
- Corporate actions 0
- Unchanged 49
Largest holdings
271 stocks worth US$668.41M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IWFISHARES RUSSELL 1000 GROWTH ETFEquities | CutSplit 4:1 | 285,911 | US$35.5M | 5.31% |
| NVDANvidiaEquities | Cut | 158,811 | US$31.78M | 4.75% |
| IVVISHARES CORE S&P 500 ETFEquities | Cut | 25,770 | US$19.3M | 2.89% |
| MSFTMicrosoftEquities | Cut | 40,780 | US$15.21M | 2.28% |
| VANGUARD INTERMEDIATE-TERM BONDFixed Income | Cut | 197,632 | US$15.16M | 2.27% |
| ISHARES CORE U.S. AGGREGATE BONFixed Income | Added | 150,950 | US$14.94M | 2.24% |
| GOOGLAlphabetEquities | Cut | 41,061 | US$14.67M | 2.20% |
| VANGUARD SHORT-TERM TREASURY ETFixed Income | Added | 246,743 | US$14.36M | 2.15% |
| SPYSPDR S&P 500 ETF TRUSTEquities | Cut | 19,054 | US$14.23M | 2.13% |
| ISHARES CORE MSCI EAFE ETFEquities | Added | 143,342 | US$13.84M | 2.07% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 16, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.