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Latest Montecito Bank & Trust Stock Portfolio

$668Million | No. of Holdings #269

Montecito Bank & Trust Performance

2026 Q2+0.02%
YTD-1.55%
2025-0.84%

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

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Montecito Bank & Trust reported an equity portfolio of $668.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Montecito Bank & Trust are IJR, NVDA, IJR. The fund has invested 5.3% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 4.8% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), THE CIGNA GROUP (CI) and REGENERON PHARMACEUTICALS (REGN) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), VANGUARD GLOBAL EX-U.S. REAL ES (VEU) and SERVICENOW INC (NOW). Montecito Bank & Trust opened new stock positions in INVITATION HOMES INC (INVH), INTEL CORP (INTC) and CALVERT US LARGE-CAP CORE RESPO. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), ISHARES RUSSELL 1000 GROWTH ETF (IJR) and ROCKWELL AUTOMATION INC (ROK).
Montecito Bank & Trust Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$668Million
  as of Jul 16, 2026

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

Our best estimate is that Montecito Bank & Trust made a return of 0.02% in the last quarter. In trailing 12 months, it's portfolio return was 0.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invitation homes inc639,546
intel corp520,122
calvert us large-cap core respo468,571
moodys corp341,502
royal bank of canada294,932
novartis ag-sponsored adr270,812
flex ltd252,829
vanguard information technology239,040
New stocks bought by Montecito Bank & Trust

Additions

Ticker% Inc.
vanguard growth etf480
vanguard mid-cap etf393
ishares russell 1000 growth etf288
rockwell automation inc52.37
ishares ibonds dec 2028 term tr38.44
accenture plc-cl a35.22
ishares ibonds dec 2027 term tr33.48
ishares 10-20 year treasury bon32.67
Additions to existing portfolio by Montecito Bank & Trust

Reductions

Ticker% Reduced
salesforce inc-47.82
vanguard global ex-u.s. real es-33.05
servicenow inc-31.08
marvell technology inc-27.17
home depot inc-24.72
danaher corp-19.32
dr horton inc-18.96
t-mobile us inc-16.79
Montecito Bank & Trust reduced stake in above stock

Sold off

Ticker$ Sold
hp inc-196,307
honeywell international inc-1,061,210
kroger co-222,869
otis worldwide corp-203,491
ishares agency bond etf-217,006
the cigna group-277,153
cboe global markets inc-206,587
s&p global inc-206,715
Montecito Bank & Trust got rid off the above stocks

Sector Distribution

Montecito Bank & Trust has about 57.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Financial Services
  • Utilities
  • Energy
  • Consumer Cyclical
Sector%
Others57.7
Technology13.2
Healthcare4.9
Industrials4.3
Consumer Defensive4
Communication Services4
Financial Services3.9
Utilities3.3
Energy2
Consumer Cyclical1.4

Market Cap. Distribution

Montecito Bank & Trust has about 38.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED57.7
MEGA-CAP27.1
LARGE-CAP11.8
MID-CAP3

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.5
S&P 50038.2
RUSSELL 20003.3
Top 5 Winners (%)%
MU
micron technology inc
239.4 %
MRVL
marvell technology inc
173.5 %
STX
seagate technology holdings
144.8 %
PANW
palo alto networks inc
111.9 %
KLAC
kla corp
99.7 %
Top 5 Winners ($)$
MU
micron technology inc
4.5 M
NVDA
nvidia corp
4.2 M
GOOG
alphabet inc-cl a
2.9 M
IJR
ishares core s&p 500 etf
2.5 M
LLY
eli lilly & co
2.5 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.5 %
VB
vanguard mid-cap etf
-60.7 %
IJR
ishares russell 1000 growth etf
-60.5 %
ACN
accenture plc-cl a
-34.0 %
NFLX
netflix inc
-24.8 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-54.3 M
VB
vanguard mid-cap etf
-2.8 M
CVX
chevron corp
-1.3 M
VB
vanguard growth etf
-1.1 M
XOM
exxon mobil corp
-0.9 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 269 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Montecito Bank & Trust last quarter.

$668.41MTotal Value
280Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Montecito Bank & Trust, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.12%97,751
$7.48M
1.12%
increased 1.23 percentadded
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
0.32%39,980
$2.13M
0.32%
increased 6.39 percentadded
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Montecito Bank & Trust's holding in Ishares Msci Acwi Etf over time
0.22%9,567
$1.50M
0.22%
increased 2.82 percentadded
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%10,325
$1.21M
0.18%
increased 16.46 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
0.17%36,372
$1.11M
0.17%
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
0.15%20,582
$1.02M
0.15%
decreased 5.61 percentreduced
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Montecito Bank & Trust's holding in Ishares Mbs Etf over time
0.15%10,428
$985.7K
0.15%
decreased 11.03 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
$803.9K
0.12%
decreased 5.82 percentreduced
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
$755.9K
0.11%
increased 0.75 percentadded
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
$725.9K
0.11%
decreased 8.93 percentreduced
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
$703.3K
0.1%
increased 4.48 percentadded
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
0.1%5,156
$641.5K
0.1%
decreased 4.73 percentreduced
AAXJ
Ishares Global Infrastructure E

Ishares Global Infrastructure E

AAXJ
Montecito Bank & Trust's holding in Ishares Global Infrastructure E over time
0.09%9,227
$614.5K
0.09%
decreased 0.41 percentreduced
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
$447.2K
0.07%
decreased 3.02 percentreduced
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%4,199
$421.4K
0.06%
increased 32.67 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%4,180
$403.1K
0.06%
increased 1.53 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
0.06%6,450
$371.8K
0.06%
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
0.04%1,099
$266.4K
0.04%
decreased 3.51 percentreduced
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
$228.4K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Agency Bond Etf

Ishares Agency Bond Etf

AAXJ
Montecito Bank & Trust's holding in Ishares Agency Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off