Montecito Bank & Trust
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Montecito Bank & Trust reported 271 stock positions worth $668.4 million. Its top holding was iShares Russell 1000 Growth (IWF) at 5.3% of the portfolio, followed by Nvidia (NVDA, 4.8%) and iShares Core S&P 500 ETF (IVV, 2.9%). Compared with Q1 2026, it opened 14 new positions, sold out of 9, added to 98 and reduced 110. The biggest buy was KLA (KLAC, shares +5%) and the biggest sale Chevron (CVX, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0001422508
- Portfolio Value
- $668.4M (Q2 2026)
- SEC Filing
- 0001422508-26-000003 ↗ filed Jul 16, 2026
Holdings Value
Holdings 271 stocks · $668.4M
| IWF iShares Russell 1000 Growth | 5.31% | 285,911 | $35.5M | Reduce -2.8% |
| NVDA Nvidia Corp. | 4.75% | 158,811 | $31.8M | Reduce -5.5% |
| IVV iShares Core S&P 500 ETF | 2.89% | 25,770 | $19.3M | Reduce -5.0% |
| MSFT Microsoft Corp. | 2.28% | 40,780 | $15.2M | Reduce -0.5% |
| BIV Vanguard Intermediate-Term B | 2.27% | 197,632 | $15.2M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 2.24% | 150,950 | $14.9M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 2.20% | 41,061 | $14.7M | Reduce -2.2% |
| VGSH Vanguard Short-Term Treasury | 2.15% | 246,743 | $14.4M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.13% | 19,054 | $14.2M | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.07% | 143,342 | $13.8M | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 1.93% | 167,012 | $12.9M | Reduce -3.4% |
| QUAL iShares MSCI USA Quality Fac | 1.77% | 53,781 | $11.8M | Reduce -5.6% |
| IWD iShares Russell 1000 Value E | 1.69% | 46,627 | $11.3M | Reduce -3.4% |
| GOVT iShares US Treasury Bond ETF | 1.64% | 482,547 | $11.0M | Add +1.2% |
| LLY Eli Lilly & Co. | 1.62% | 9,044 | $10.8M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 1.43% | 13,964 | $9.6M | Reduce -0.1% |
| KO The Coca-Cola Co. | 1.28% | 105,390 | $8.6M | No change |
| JPM JPMorgan Chase & Co. | 1.27% | 25,861 | $8.5M | Add +0.6% |
| VIGI Vanguard Int Div App Indx FD | 1.22% | 87,383 | $8.2M | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.13% | 74,043 | $7.6M | Add +5.7% |
| EFV iShares MSCI Eafe Value ETF | 1.12% | 97,751 | $7.5M | Add +1.2% |
| ABBV Abbvie Inc. | 1.11% | 29,468 | $7.4M | Reduce -5.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.09% | 92,356 | $7.3M | Add +1.8% |
| COST Costco Wholesale Corp. | 1.07% | 7,649 | $7.2M | Reduce -3.4% |
| IYW iShares Ustechnology ETF | 1.03% | 27,245 | $6.9M | Reduce -0.4% |
| TFLO iShares Treasury Floating Ra | 1.01% | 132,863 | $6.7M | Add +7.5% |
| IJR iShares Core S&P Small-Cap E | 0.99% | 44,675 | $6.6M | Reduce -8.1% |
| AVGO Broadcom Inc. | 0.93% | 16,520 | $6.2M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 8,472 | $6.2M | Reduce -1.7% |
| MU Micron Technology Inc. | 0.93% | 5,399 | $6.2M | Reduce -1.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.85% | 112,329 | $5.7M | Add +0.7% |
| VGIT Vanguard Intermediate-Term T | 0.82% | 93,199 | $5.5M | Reduce -8.0% |
| CWI State Street SPDR MSCI Acwi | 0.79% | 129,973 | $5.3M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.76% | 14,440 | $5.1M | Reduce -0.9% |
| CVX Chevron Corp. | 0.75% | 30,046 | $5.0M | Reduce -2.8% |
| V Visa Inc. Class A | 0.73% | 14,275 | $4.9M | Add +5.8% |
| ITOT iShares Core S&P Total U.S. | 0.69% | 27,890 | $4.6M | Reduce -3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 9,554 | $4.6M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.67% | 38,055 | $4.5M | Reduce -0.5% |
| IWO iShares Russell 2000 Growth | 0.67% | 11,340 | $4.5M | Reduce -3.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.65% | 45,369 | $4.4M | Reduce -5.2% |
| JPIE JPMorgan Income ETF | 0.65% | 94,259 | $4.3M | Add +3.5% |
| JNJ Johnson & Johnson | 0.65% | 17,089 | $4.3M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.58% | 26,376 | $3.9M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.58% | 54,256 | $3.9M | Add +13.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.58% | 39,256 | $3.9M | Add +0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.57% | 81,997 | $3.8M | Add +0.4% |
| KLAC KLA Corp. | 0.56% | 12,425 | $3.7M | Add +5.2% |
| XOM Exxon Mobil Corp. | 0.56% | 27,136 | $3.7M | Add +0.1% |
| CAT Caterpillar Inc. | 0.53% | 3,338 | $3.6M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 25,254 | $3.5M | Reduce -1.0% |
| TT Trane Technologies PLC | 0.49% | 6,718 | $3.3M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 20,798 | $3.3M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 13,125 | $3.1M | Reduce -4.8% |
| VGK Vanguard Ftse Europe ETF | 0.42% | 31,848 | $2.8M | Add +2.0% |
| GS Goldman Sachs Group Inc. | 0.42% | 2,744 | $2.8M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.41% | 26,566 | $2.8M | No change |
| MRK Merck & Co. Inc. | 0.41% | 21,223 | $2.7M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 9,491 | $2.7M | Reduce -3.8% |
| VPL Vanguard Ftse Pacific ETF | 0.40% | 23,049 | $2.7M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.39% | 7,628 | $2.6M | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.38% | 5,786 | $2.5M | Reduce -7.8% |
| IWM iShares Russell 2000 ETF | 0.37% | 8,153 | $2.4M | Reduce -1.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.36% | 23,470 | $2.4M | Add +5.2% |
| WMT Walmart Inc. | 0.35% | 20,722 | $2.3M | Reduce -0.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.34% | 20,954 | $2.3M | Reduce -4.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 26,516 | $2.2M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 9,811 | $2.1M | Add +0.3% |
| ETN Eaton Corp. PLC | 0.32% | 5,004 | $2.1M | Reduce -8.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.32% | 39,980 | $2.1M | Add +6.4% |
| GWW WW Grainger Inc. | 0.31% | 1,543 | $2.1M | Reduce -1.5% |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 18,844 | $2.1M | Add +0.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.31% | 90,074 | $2.1M | Add +25.5% |
| VNQ Vanguard Real Estate ETF | 0.31% | 21,294 | $2.1M | Add +4.9% |
| CSL Carlisle Cos Inc. | 0.31% | 5,650 | $2.0M | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 21,220 | $2.0M | Add +7.2% |
| MA Mastercard Inc. Class A | 0.30% | 3,969 | $2.0M | Add +3.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.30% | 90,935 | $2.0M | Add +33.5% |
| META Meta Platforms Inc. Class A | 0.29% | 3,462 | $2.0M | Reduce -1.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.29% | 79,909 | $1.9M | Add +2.5% |
| GLD SPDR Gold Shares | 0.29% | 5,181 | $1.9M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.28% | 11,866 | $1.9M | Reduce -3.6% |
| UNP Union Pacific Corp. | 0.28% | 6,871 | $1.9M | Reduce -7.8% |
| IBTI iShares Ibonds Dec 2028 Term | 0.27% | 82,195 | $1.8M | Add +38.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 22,402 | $1.8M | Add +23.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 11,790 | $1.8M | Add +10.3% |
| ECL Ecolab Inc. | 0.27% | 6,408 | $1.8M | Reduce -0.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.26% | 72,984 | $1.8M | Add +0.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.26% | 35,393 | $1.7M | Reduce -9.3% |
| BLK BlackRock Inc. | 0.25% | 1,735 | $1.7M | Add +2.4% |
| AMP Ameriprise Financial Inc. | 0.25% | 3,599 | $1.7M | Reduce -4.0% |
| DE Deere & Co. | 0.25% | 2,590 | $1.6M | Add +1.0% |
| MDY State Street SPDR S&P Midcap | 0.24% | 2,304 | $1.6M | Add +6.8% |
| LOW Lowe's Cos Inc. | 0.23% | 7,098 | $1.6M | Add +6.5% |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 9,545 | $1.6M | Reduce -4.3% |
| MCD McDonald's Corp. | 0.23% | 5,732 | $1.5M | Add +1.3% |
| ITW Illinois Tool Works | 0.23% | 5,657 | $1.5M | Add +2.4% |
| XLY SS Consumer Disc Select Sect | 0.23% | 13,027 | $1.5M | Reduce -0.8% |
| ANET Arista Networks Inc. | 0.23% | 8,889 | $1.5M | Add +30.3% |
| ACWI iShares MSCI Acwi ETF | 0.22% | 9,567 | $1.5M | Add +2.8% |
Portfolio Sells Q1 2026 → Q2 2026
| CVX Chevron Corp. | Reduce -2.8% | 0.75% | −0.31 |
| BIV Vanguard Intermediate-Term B | Reduce -0.8% | 2.27% | −0.27 |
| COST Costco Wholesale Corp. | Reduce -3.4% | 1.07% | −0.23 |
| MSFT Microsoft Corp. | Reduce -0.5% | 2.28% | −0.22 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.17 |
| VGIT Vanguard Intermediate-Term T | Reduce -8.0% | 0.82% | −0.17 |
| GLD SPDR Gold Shares | Reduce -0.1% | 0.29% | −0.08 |
| WMT Walmart Inc. | Reduce -0.8% | 0.35% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.2% | 0.65% | −0.08 |
| NVDA Nvidia Corp. | Reduce -5.5% | 4.75% | −0.07 |
| CRM Salesforce Inc. | Reduce -47.8% | 0.04% | −0.06 |
| NFLX Netflix Inc. | Reduce -7.5% | 0.10% | −0.06 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -33.0% | 0.09% | −0.06 |
| PEP Pepsico Inc. | Reduce -2.1% | 0.20% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.58% | −0.05 |
| HD Home Depot Inc. | Reduce -24.7% | 0.13% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -16.8% | 0.07% | −0.05 |
| CI The Cigna Group | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Reduce -11.0% | 0.10% | −0.04 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.04 |
| IHI iShares U.S. Medical Devices | Reduce -5.6% | 0.15% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 0.29% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.8% | 0.19% | −0.04 |
| KR Kroger Co. | Sold out | 0.00% | −0.04 |
| MBB iShares MBS ETF | Reduce -11.0% | 0.15% | −0.04 |
| AGZ iShares Agency Bond ETF | Sold out | 0.00% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.6% | 1.77% | −0.03 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.03 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.03 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.03 |
| HPQ HP Inc. | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -5.0% | 2.89% | −0.03 |
| EOG EOG Resources Inc. | Reduce -9.1% | 0.08% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -4.0% | 0.25% | −0.03 |
| ORCL Oracle Corp. | Reduce -3.2% | 0.19% | −0.03 |
| DHR Danaher Corp. | Reduce -19.3% | 0.07% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.0% | 0.16% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.8% | 0.46% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -2.1% | 0.41% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -9.3% | 0.12% | −0.02 |
| NOW ServiceNow Inc. | Reduce -31.1% | 0.03% | −0.02 |
| ENB Enbridge Inc. | Reduce -2.8% | 0.16% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -5.8% | 0.12% | −0.02 |
| EMR Emerson Electric Co. | Reduce -7.8% | 0.21% | −0.02 |
| UNP Union Pacific Corp. | Reduce -7.8% | 0.28% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.5% | 0.49% | −0.02 |
| SYK Stryker Corp. | Reduce -5.3% | 0.08% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -12.1% | 0.06% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -3.6% | 0.28% | −0.02 |
| ECL Ecolab Inc. | Reduce -0.6% | 0.27% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| KLAC KLA Corp. | Add +5.2% | 0.56% | +0.27 |
| LLY Eli Lilly & Co. | Add +0.8% | 1.62% | +0.26 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +5.7% | 1.13% | +0.23 |
| INVH Invitation Homes Inc. | New | 0.10% | +0.10 |
| ANET Arista Networks Inc. | Add +30.3% | 0.23% | +0.09 |
| INTC Intel Corp. | New | 0.08% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +13.0% | 0.58% | +0.07 |
| CVLC Calvert US L-C CR Resp Index | New | 0.07% | +0.07 |
| V Visa Inc. Class A | Add +5.8% | 0.73% | +0.06 |
| GLW Corning Inc. | Add +23.8% | 0.11% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +23.5% | 0.27% | +0.06 |
| IBTI iShares Ibonds Dec 2028 Term | Add +38.4% | 0.27% | +0.05 |
| IBTH iShares Ibonds Dec 2027 Term | Add +33.5% | 0.30% | +0.05 |
| MCO Moody's Corp. | New | 0.05% | +0.05 |
| RY Royal Bank of Canada | New | 0.04% | +0.04 |
| ROK Rockwell Automation Inc. | Add +52.4% | 0.09% | +0.04 |
| IXN iShares Global Tech ETF | Add +0.7% | 0.18% | +0.04 |
| NVS Novartis AG-Sponsored ADR | New | 0.04% | +0.04 |
| IBTG iShares Ibonds Dec 2026 Term | Add +25.5% | 0.31% | +0.04 |
| FLEX Flex Ltd. | New | 0.04% | +0.04 |
| VGT Vanguard Info Tech ETF | New | 0.04% | +0.04 |
| TFC Truist Financial Corp. | New | 0.03% | +0.03 |
| MAS Masco Corp. | Add +13.3% | 0.12% | +0.03 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.03% | +0.03 |
| DVN Devon Energy Corp. | New | 0.03% | +0.03 |
| OMC Omnicom Group | New | 0.03% | +0.03 |
| CVIE Cal Intl Responsible Index | New | 0.03% | +0.03 |
| F Ford Motor Co. | New | 0.03% | +0.03 |
| VPL Vanguard Ftse Pacific ETF | Add +0.4% | 0.40% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +6.8% | 0.24% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 1.27% | +0.02 |
| PH Parker Hannifin Corp. | Add +14.3% | 0.17% | +0.02 |
| SPG Simon Property Group Inc. | Add +23.1% | 0.07% | +0.02 |
| ACWI iShares MSCI Acwi ETF | Add +2.8% | 0.22% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +3.9% | 0.11% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +8.6% | 0.07% | +0.01 |
| CL Colgate-Palmolive Co. | Add +11.7% | 0.13% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +4.9% | 0.31% | +0.01 |
| TLH iShares 10-20 Year Treasury | Add +32.7% | 0.06% | +0.01 |
| MET Metlife Inc. | Add +9.9% | 0.06% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.0% | 0.31% | +0.01 |
| PSA Public Storage | Add +1.9% | 0.11% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +16.5% | 0.18% | +0.01 |
| DE Deere & Co. | Add +1.0% | 0.25% | +0.01 |
| IBTL iShares Ibonds Dec 2031 Term | Add +20.0% | 0.11% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +9.9% | 0.08% | +0.01 |
| COF Capital One Financial Corp. | Add +8.3% | 0.09% | +0.01 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +17.3% | 0.12% | +0.01 |
| KIM Kimco Realty Corp. | Add +6.9% | 0.07% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +17.0% | 0.10% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 271 | $668.4M | IWF, NVDA, IVV, MSFT, BIV |
| Q1 2026 | 266 | $607.3M | IWF, NVDA, IVV, BIV, MSFT |
| Q4 2025 | 265 | $627.3M | IWF, NVDA, MSFT, IVV, BIV |
| Q3 2025 | 274 | $643.9M | NVDA, IWF, MSFT, IVV, BIV |
| Q1 2025 | 278 | $564.7M | IWF, NVDA, MSFT, BIV, IVV |
| Q4 2024 | 273 | $577.1M | IWF, NVDA, MSFT, BIV, IVV |
| Q3 2024 | 278 | $586.7M | IWF, NVDA, MSFT, BIV, AGG |
| Q2 2024 | 258 | $491.3M | IWF, NVDA, MSFT, IVV, SPY |
| Q1 2024 | 263 | $499.8M | IWF, NVDA, MSFT, IVV, SPY |