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Latest Montecito Bank & Trust Stock Portfolio

$660Million | No. of Holdings #270

Montecito Bank & Trust Performance

2026 Q3+0.30%
YTD-1.25%
2025-0.84%

About Montecito Bank & Trust and 13F Hedge Fund Stock Holdings

On 2026-10-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Montecito Bank & Trust reported an equity portfolio of $660.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Montecito Bank & Trust are NVDA, IJR, MSFT. The fund has invested 5.4% of it's portfolio in NVIDIA CORP and 5.3% of portfolio in ISHARES RUSSELL 1000 GROWTH ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), KIMCO RLTY CORP (KIM) and INVESCO S&P 500 EQUAL WEIGHT ET (CSD) stocks. They significantly reduced their stock positions in VANGUARD S&P 500 ETF (VB), SALESFORCE INC (CRM) and ISHARES MSCI USA VALUE FACTOR E (IBCE). Montecito Bank & Trust opened new stock positions in EQUINIX INC (EQIX), MARATHON PETROLEUM CORP (MPC) and VIVMARK RESIDENTIAL (EQR). The fund showed a lot of confidence in some stocks as they added substantially to CALVERT INTERNATIONAL RESPONSIB, STARBUCKS CORP (SBUX) and JPMORGAN ULTRA-SHORT INCOME ETF (BBAX).
Montecito Bank & Trust Equity Portfolio Value
Last Reported on: 01 Oct, 2026
$660Million
  as of Oct 01, 2026

Montecito Bank & Trust Annual Return Estimates Vs S&P 500

Our best estimate is that Montecito Bank & Trust made a return of 0.3% in the last quarter. In trailing 12 months, it's portfolio return was 1.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
equinix inc321,683
marathon petroleum corp301,310
vivmark residential243,769
genuine parts co243,055
cardinal health inc228,953
moderna inc217,604
cboe global markets inc202,338
freeport-mcmoran inc201,180
New stocks bought by Montecito Bank & Trust

Additions

Ticker% Inc.
calvert international responsib171
starbucks corp66.06
jpmorgan ultra-short income etf64.64
motorola solutions inc59.61
novartis ag-sponsored adr38.66
vertex pharmaceuticals inc23.97
corning inc17.7
ishares ibonds dec 2034 term co15.48
Additions to existing portfolio by Montecito Bank & Trust

Reductions

Ticker% Reduced
vanguard s&p 500 etf-64.94
salesforce inc-41.52
ishares msci usa value factor e-23.81
oracle corp-17.66
intl business machines corp-15.89
wisdomtree us smallcap dividend-15.73
seagate technology holdings-10.68
danaher corp-9.99
Montecito Bank & Trust reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-3,710,030
kimco rlty corp-439,569
nike inc -cl b-284,969
restaurant brands international-203,753
anheuser-busch inbev-spn adr-223,716
servicenow inc-202,531
invesco s&p 500 equal weight et-415,327
flex ltd-252,829
Montecito Bank & Trust got rid off the above stocks

Sector Distribution

Montecito Bank & Trust has about 56.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Utilities
  • Energy
  • Consumer Cyclical
Sector%
Others56.8
Technology14.1
Healthcare5.3
Industrials4.1
Communication Services4.1
Financial Services4
Consumer Defensive4
Utilities3.2
Energy1.9
Consumer Cyclical1.4

Market Cap. Distribution

Montecito Bank & Trust has about 42.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED57
MEGA-CAP30.9
LARGE-CAP11.5

Stocks belong to which Index?

About 42.5% of the stocks held by Montecito Bank & Trust either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others57.6
S&P 50039.2
RUSSELL 20003.3
Top 5 Winners (%)%
PSX
phillips 66
49.4 %
VLO
valero energy corp
48.8 %
ACN
accenture plc-cl a
47.3 %
MSFT
microsoft corp
37.4 %
CRM
salesforce inc
36.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
5.7 M
NVDA
nvidia corp
4.5 M
CVX
chevron corp
1.2 M
META
meta platforms inc-class a
0.6 M
KO
coca-cola co/the
0.5 M
Top 5 Losers (%)%
GLW
corning inc
-38.0 %
KLAC
kla corp
-34.9 %
CMI
cummins inc
-27.5 %
CARR
carrier global corp
-25.2 %
LRCX
lam research corp
-23.9 %
Top 5 Losers ($)$
KLAC
kla corp
-1.3 M
IJR
ishares core s&p mid-cap etf
-0.9 M
CAT
caterpillar inc
-0.8 M
BIV
vanguard intermediate-term bond
-0.8 M
IJR
ishares core u.s. aggregate bon
-0.7 M

Montecito Bank & Trust Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Montecito Bank & Trust

Montecito Bank & Trust has 270 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Montecito Bank & Trust last quarter.

$660.49MTotal Value
280Positions
01 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Montecito Bank & Trust, last reported on 01 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Montecito Bank & Trust's holding in Ishares Msci Eafe Value Etf over time
1.16%96,467
$7.63M
1.16%
decreased 1.31 percentreduced
AAXJ
Ishares 5-10 Year Invest Grade

Ishares 5-10 Year Invest Grade

AAXJ
Montecito Bank & Trust's holding in Ishares 5-10 Year Invest Grade over time
0.3%40,050
$2.02M
0.3%
increased 0.18 percentadded
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Montecito Bank & Trust's holding in Ishares Msci Acwi Etf over time
0.23%9,567
$1.52M
0.23%
unchanged 0 percentunchanged
AAXJ
Ishares 3-7 Year Treasury Bond

Ishares 3-7 Year Treasury Bond

AAXJ
Montecito Bank & Trust's holding in Ishares 3-7 Year Treasury Bond over time
0.18%10,699
$1.21M
0.18%
increased 3.62 percentadded
AAXJ
Ishares Preferred And Income Se

Ishares Preferred And Income Se

AAXJ
Montecito Bank & Trust's holding in Ishares Preferred And Income Se over time
0.16%36,372
$1.07M
0.16%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Medical Devices Et

Ishares U.S. Medical Devices Et

AAXJ
Montecito Bank & Trust's holding in Ishares U.S. Medical Devices Et over time
0.16%20,314
$1.04M
0.16%
decreased 1.3 percentreduced
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Montecito Bank & Trust's holding in Ishares Mbs Etf over time
0.14%10,088
$904.1K
0.14%
decreased 3.26 percentreduced
AAXJ
Ishares Short Treasury Bond Etf

Ishares Short Treasury Bond Etf

AAXJ
Montecito Bank & Trust's holding in Ishares Short Treasury Bond Etf over time
0.12%7,285
$803.7K
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Kld 400 Social Etf

Ishares Msci Kld 400 Social Etf

AAXJ
Montecito Bank & Trust's holding in Ishares Msci Kld 400 Social Etf over time
0.11%5,098
$745.2K
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares Broad Usd Invest Grade

Ishares Broad Usd Invest Grade

AAXJ
Montecito Bank & Trust's holding in Ishares Broad Usd Invest Grade over time
0.11%14,737
$717.8K
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Montecito Bank & Trust's holding in Ishares National Muni Bond Etf over time
0.1%6,535
$660.7K
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Montecito Bank & Trust's holding in Ishares Msci Eafe Growth Etf over time
0.09%5,156
$617.8K
0.09%
unchanged 0 percentunchanged
AAXJ
Ishares Global Infrastructure E

Ishares Global Infrastructure E

AAXJ
Montecito Bank & Trust's holding in Ishares Global Infrastructure E over time
0.09%9,403
$578.8K
0.09%
increased 1.91 percentadded
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
Montecito Bank & Trust's holding in Ishares Msci Eafe Small-Cap Etf over time
0.07%5,436
$458.9K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares 10-20 Year Treasury Bon

Ishares 10-20 Year Treasury Bon

AAXJ
Montecito Bank & Trust's holding in Ishares 10-20 Year Treasury Bon over time
0.06%4,609
$424.8K
0.06%
increased 9.76 percentadded
AAXJ
Ishares J.P. Morgan Usd Em Bond

Ishares J.P. Morgan Usd Em Bond

AAXJ
Montecito Bank & Trust's holding in Ishares J.P. Morgan Usd Em Bond over time
0.06%4,199
$381.4K
0.06%
increased 0.45 percentadded
AAXJ
Ishares California Muni Bond Et

Ishares California Muni Bond Et

AAXJ
Montecito Bank & Trust's holding in Ishares California Muni Bond Et over time
0.05%6,450
$349.1K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Aerospace & Defens

Ishares U.S. Aerospace & Defens

AAXJ
Montecito Bank & Trust's holding in Ishares U.S. Aerospace & Defens over time
0.03%1,099
$227.7K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Global Clean Energy Etf

Ishares Global Clean Energy Etf

AAXJ
Montecito Bank & Trust's holding in Ishares Global Clean Energy Etf over time
0.03%11,149
$189.5K
0.03%
unchanged 0 percentunchanged