Latest Montecito Bank & Trust Stock Portfolio

Montecito Bank & Trust Performance:

2026 Q1: -1.57%YTD: -1.57%2025: -0.84%

Performance for 2026 Q1 is -1.57%, and YTD is -1.57%, and 2025 is -0.84%.

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

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Montecito Bank & Trust reported an equity portfolio of $607.3 Millions as of 31 Mar, 2026.

The top stock holdings of Montecito Bank & Trust are IJR, NVDA, IJR. The fund has invested 5.2% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 4.8% of portfolio in NVIDIA CORP.

The fund managers got completely rid off ASTRAZENECA PLC-SPONS ADR (AZN), CALVERT US MID-CAP CORE RESPONS and DICKS SPORTING GOODS INC (DKS) stocks. They significantly reduced their stock positions in WISDOMTREE US SMALLCAP DIVIDEND (AGZD), MOTOROLA SOLUTIONS INC (MSI) and VANGUARD SMALL-CAP ETF (VB). Montecito Bank & Trust opened new stock positions in VANGUARD GLOBAL EX-U.S. REAL ES (VEU), ISHARES CALIFORNIA MUNI BOND ET (AAXJ) and SIMON PROPERTY GROUP INC (SPG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 10-20 YEAR TREASURY BON (AAXJ), ISHARES IBONDS DEC 2032 TERM CO (DMXF) and JPMORGAN INCOME ETF (BBAX).

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

Our best estimate is that Montecito Bank & Trust made a return of -1.57% in the last quarter. In trailing 12 months, it's portfolio return was -1.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard global ex-u.s. real es	917,226
ishares california muni bond et	366,747
simon property group inc	339,298
corning inc	319,530
ishares global energy etf	249,221
ishares u.s. energy etf	241,333
restaurant brands international	209,876
hilton worlwide hldgs	206,774

New stocks bought by Montecito Bank & Trust

Additions

Ticker	% Inc.
ishares 10-20 year treasury bon	44.52
ishares ibonds dec 2032 term co	29.34
jpmorgan income etf	29.19
ishares ibonds dec 2033 term co	24.93
ishares ibonds dec 2031 term co	22.48
rockwell automation inc	20.97
ishares ibonds dec 2029 term co	19.05
ishares aaa - a rated corporate	18.55

Additions to existing portfolio by Montecito Bank & Trust

Reductions

Ticker	% Reduced
wisdomtree us smallcap dividend	-50.92
motorola solutions inc	-28.65
vanguard small-cap etf	-26.68
vertex pharmaceuticals inc	-24.21
metlife inc	-22.7
valero energy corp	-22.59
cf industries holdings inc	-22.2
hp inc	-21.65

Montecito Bank & Trust reduced stake in above stock

Sold off

Ticker	$ Sold
astrazeneca plc-spons adr	-1,193,530
invitation homes inc	-274,482
calvert us mid-cap core respons	-471,035
fidelity national info serv	-214,998
cognizant tech solutions-a	-244,269
kkr & co inc	-219,648
jacobs solutions inc	-225,977
dicks sporting goods inc	-303,884

Montecito Bank & Trust got rid off the above stocks

Sector Distribution

Montecito Bank & Trust has about 57.9% of it's holdings in Others sector.

Sector	%
Others	57.9
Technology	11.7
Healthcare	5
Consumer Defensive	4.5
Industrials	4.3
Communication Services	3.9
Financial Services	3.8
Utilities	3.7
Energy	2.7
Consumer Cyclical	1.6

Market Cap. Distribution

Montecito Bank & Trust has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.9
MEGA-CAP	26.8
LARGE-CAP	11.7
MID-CAP	3.2

Stocks belong to which Index?

About 41.5% of the stocks held by Montecito Bank & Trust either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.5
S&P 500	37.9
RUSSELL 2000	3.6

Top 5 Winners (%)		%
CF	cf industries holdings inc	60.4 %
VLO	valero energy corp	45.9 %
STX	seagate technology holdings	41.3 %
XOM	exxon mobil corp	40.8 %
COP	conocophillips	40.4 %

Top 5 Winners ($)		$
CVX	chevron corp	1.7 M
XOM	exxon mobil corp	1.3 M
COST	costco wholesale corp	1.1 M
KO	coca-cola co/the	0.7 M
JNJ	johnson & johnson	0.6 M

Top 5 Losers (%)		%
NOW	servicenow inc	-30.0 %
CRM	salesforce inc	-28.4 %
SHOP	shopify inc - class a	-26.3 %
ACN	accenture plc-cl a	-25.2 %
BX	blackstone inc	-24.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.7 M
IJR	ishares russell 1000 growth etf	-3.5 M
NVDA	nvidia corp	-2.1 M
LLY	eli lilly & co	-1.4 M
GOOG	alphabet inc-cl a	-1.1 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 264 stocks in it's portfolio. About 28.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Montecito Bank & Trust last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares msci eafe value etf	1.18	96,568	7,179,830	added	2.69

AAXJ	ishares 5-10 year invest grade	0.33	37,579	1,999,950	added	2.3

AAXJ	ishares msci acwi etf	0.21	9,305	1,287,530	added	2.7

AAXJ	ishares u.s. medical devices et	0.19	21,806	1,163,350	reduced	-2.4

AAXJ	ishares mbs etf	0.18	11,721	1,112,910	reduced	-3.93

AAXJ	ishares preferred and income se	0.18	36,372	1,102,800	reduced	-5.88

AAXJ	ishares 3-7 year treasury bond	0.17	8,866	1,051,510	added	1.29

AAXJ	ishares short treasury bond etf	0.14	7,735	853,867	reduced	-2.52

AAXJ	ishares broad usd invest grade	0.12	14,627	749,341	unchanged	0.00

AAXJ	ishares msci kld 400 social etf	0.11	5,598	678,422	reduced	-3.45

AAXJ	ishares national muni bond etf	0.11	6,255	663,968	added	3.22

AAXJ	ishares global infrastructure e	0.10	9,265	620,755	reduced	-1.5

AAXJ	ishares msci eafe growth etf	0.10	5,412	602,734	reduced	-1.58

AAXJ	ishares msci eafe small-cap etf	0.07	5,605	439,488	reduced	-4.95

AAXJ	ishares j.p. morgan usd em bond	0.06	4,117	386,710	added	1.75

AAXJ	ishares california muni bond et	0.06	6,450	366,747	new

AAXJ	ishares 10-20 year treasury bon	0.05	3,165	318,779	added	44.52

AAXJ	ishares u.s. aerospace & defens	0.04	1,139	249,156	added	3.92

AAXJ	ishares agency bond etf	0.04	1,978	217,006	unchanged	0.00

AAXJ	ishares global clean energy etf	0.03	11,149	203,915	unchanged	0.00