Montecito Bank & Trust
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Montecito Bank & Trust reported 266 stock positions worth $607.3 million. Its top holding was iShares Russell 1000 Growth (IWF) at 5.2% of the portfolio, followed by Nvidia (NVDA, 4.8%) and iShares Core S&P 500 ETF (IVV, 2.9%). Compared with Q4 2025, it opened 11 new positions, sold out of 10, added to 61 and reduced 161. The biggest buy was Exxon Mobil (XOM, shares +1%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0001422508
- Portfolio Value
- $607.3M (Q1 2026)
- SEC Filing
- 0001422508-26-000002 ↗ filed Apr 16, 2026
Holdings Value
Holdings 266 stocks · $607.3M
| IWF iShares Russell 1000 Growth | 5.16% | 73,501 | $31.3M | Reduce -1.0% |
| NVDA Nvidia Corp. | 4.83% | 168,044 | $29.3M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 2.92% | 27,127 | $17.7M | Add +1.4% |
| BIV Vanguard Intermediate-Term B | 2.53% | 199,312 | $15.4M | Add +5.7% |
| MSFT Microsoft Corp. | 2.50% | 40,985 | $15.2M | Reduce -3.9% |
| AGG iShares Core U.S. Aggregate | 2.42% | 148,157 | $14.7M | Add +4.5% |
| VGSH Vanguard Short-Term Treasury | 2.29% | 237,279 | $13.9M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.10% | 19,613 | $12.8M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.09% | 140,261 | $12.7M | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 1.99% | 42,001 | $12.1M | Reduce -3.9% |
| IJH iShares Core S&P Midcap ETF | 1.92% | 172,825 | $11.7M | Reduce -5.2% |
| QUAL iShares MSCI USA Quality Fac | 1.80% | 56,988 | $10.9M | Add +0.4% |
| GOVT iShares US Treasury Bond ETF | 1.80% | 476,779 | $10.9M | Reduce -4.3% |
| IWD iShares Russell 1000 Value E | 1.70% | 48,264 | $10.3M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 1.37% | 13,972 | $8.3M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 1.36% | 8,976 | $8.3M | Reduce -2.8% |
| KO The Coca-Cola Co. | 1.32% | 105,390 | $8.0M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 1.30% | 7,916 | $7.9M | Reduce -5.5% |
| VIGI Vanguard Int Div App Indx FD | 1.27% | 87,282 | $7.7M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 1.24% | 25,700 | $7.6M | Reduce -1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.18% | 90,698 | $7.2M | Reduce -2.5% |
| EFV iShares MSCI Eafe Value ETF | 1.18% | 96,568 | $7.2M | Add +2.7% |
| ABBV Abbvie Inc. | 1.12% | 31,207 | $6.8M | Reduce -1.7% |
| CVX Chevron Corp. | 1.05% | 30,924 | $6.4M | Reduce -0.4% |
| TFLO iShares Treasury Floating Ra | 1.03% | 123,548 | $6.3M | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 0.99% | 48,603 | $6.0M | Reduce -3.4% |
| VGIT Vanguard Intermediate-Term T | 0.99% | 101,298 | $6.0M | Add +15.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.93% | 111,566 | $5.7M | Reduce -2.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.91% | 70,039 | $5.5M | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.84% | 16,551 | $5.1M | Reduce -6.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 8,619 | $5.0M | Reduce -3.8% |
| IYW iShares Ustechnology ETF | 0.82% | 27,351 | $5.0M | Reduce -0.1% |
| CWI State Street SPDR MSCI Acwi | 0.79% | 130,849 | $4.8M | Add +4.6% |
| XOM Exxon Mobil Corp. | 0.76% | 27,096 | $4.6M | Add +0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.73% | 47,873 | $4.4M | Add +2.2% |
| JPIE JPMorgan Income ETF | 0.69% | 91,043 | $4.2M | Add +29.2% |
| GOOG Alphabet Inc. Class C | 0.69% | 14,567 | $4.2M | Reduce -6.0% |
| JNJ Johnson & Johnson | 0.68% | 16,890 | $4.1M | Reduce -2.6% |
| ITOT iShares Core S&P Total U.S. | 0.68% | 28,983 | $4.1M | Reduce -8.4% |
| V Visa Inc. Class A | 0.67% | 13,498 | $4.1M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.63% | 26,423 | $3.8M | Reduce -10.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.62% | 81,687 | $3.8M | Reduce -4.3% |
| IWO iShares Russell 2000 Growth | 0.61% | 11,768 | $3.7M | Reduce -0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.61% | 39,156 | $3.7M | Reduce -5.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 9,674 | $3.3M | Reduce -4.9% |
| VYM Vanguard High DVD Yield ETF | 0.51% | 20,898 | $3.1M | Reduce -7.1% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 48,032 | $3.1M | Reduce -13.1% |
| CSCO Cisco Systems Inc. | 0.49% | 38,244 | $3.0M | Reduce -3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 13,779 | $3.0M | Reduce -2.7% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 25,504 | $2.9M | Reduce -1.1% |
| TT Trane Technologies PLC | 0.47% | 6,792 | $2.8M | Reduce -6.2% |
| MRK Merck & Co. Inc. | 0.43% | 21,682 | $2.6M | Reduce -4.6% |
| WMT Walmart Inc. | 0.43% | 20,899 | $2.6M | Reduce -2.7% |
| EFA iShares MSCI Eafe ETF | 0.42% | 26,566 | $2.6M | Reduce -1.8% |
| VGK Vanguard Ftse Europe ETF | 0.42% | 31,216 | $2.6M | Add +10.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 9,861 | $2.4M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.39% | 3,344 | $2.4M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.38% | 2,747 | $2.3M | Reduce -2.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.38% | 22,320 | $2.3M | Reduce -5.2% |
| VPL Vanguard Ftse Pacific ETF | 0.37% | 22,954 | $2.2M | Add +13.5% |
| GLD SPDR Gold Shares | 0.37% | 5,186 | $2.2M | Reduce -3.2% |
| IWM iShares Russell 2000 ETF | 0.34% | 8,293 | $2.1M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.33% | 3,503 | $2.0M | Reduce -4.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.33% | 37,579 | $2.0M | Add +2.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.33% | 21,846 | $2.0M | Reduce -1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 26,516 | $2.0M | Add +4.5% |
| ETN Eaton Corp. PLC | 0.32% | 5,464 | $2.0M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 9,786 | $1.9M | Add +5.4% |
| MA Mastercard Inc. Class A | 0.32% | 3,840 | $1.9M | Reduce -9.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 19,789 | $1.9M | Reduce -7.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.31% | 77,976 | $1.9M | Add +7.9% |
| MU Micron Technology Inc. | 0.31% | 5,502 | $1.9M | Add +0.3% |
| CSL Carlisle Cos Inc. | 0.31% | 5,565 | $1.9M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 18,840 | $1.8M | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.30% | 7,454 | $1.8M | Reduce -13.6% |
| XLV SS Health Care Select Sector | 0.30% | 12,312 | $1.8M | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 0.30% | 20,300 | $1.8M | Add +11.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.29% | 72,703 | $1.8M | Add +8.6% |
| MCD McDonald's Corp. | 0.29% | 5,658 | $1.8M | Add +1.3% |
| KLAC KLA Corp. | 0.29% | 1,181 | $1.7M | Reduce -19.9% |
| COP Conocophillips | 0.29% | 13,171 | $1.7M | Reduce -3.0% |
| ECL Ecolab Inc. | 0.28% | 6,448 | $1.7M | Reduce -6.1% |
| GWW WW Grainger Inc. | 0.28% | 1,567 | $1.7M | Reduce -3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 10,687 | $1.7M | Reduce -10.5% |
| VZ Verizon Communications Inc. | 0.28% | 33,398 | $1.7M | Reduce -2.5% |
| AMP Ameriprise Financial Inc. | 0.27% | 3,751 | $1.7M | Reduce -14.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.27% | 71,751 | $1.6M | Reduce -2.0% |
| BLK BlackRock Inc. | 0.27% | 1,694 | $1.6M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.26% | 6,668 | $1.6M | Reduce -7.9% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.26% | 39,020 | $1.6M | Reduce -8.7% |
| PEP Pepsico Inc. | 0.26% | 10,012 | $1.6M | Add +1.1% |
| FDX FedEx Corp. | 0.25% | 4,297 | $1.5M | Reduce -2.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.25% | 68,127 | $1.5M | Reduce -2.4% |
| MCK McKesson Corp. | 0.25% | 1,746 | $1.5M | Reduce -7.9% |
| DE Deere & Co. | 0.24% | 2,565 | $1.4M | Add +3.5% |
| ITW Illinois Tool Works | 0.24% | 5,524 | $1.4M | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.24% | 15,452 | $1.4M | No change |
| XLY SS Consumer Disc Select Sect | 0.24% | 13,138 | $1.4M | Reduce -4.8% |
| EMR Emerson Electric Co. | 0.23% | 10,883 | $1.4M | Reduce -0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 9,969 | $1.4M | Reduce -21.5% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -3.9% | 2.50% | −0.79 |
| IWF iShares Russell 1000 Growth | Reduce -1.0% | 5.16% | −0.44 |
| NVDA Nvidia Corp. | Reduce -4.2% | 4.83% | −0.39 |
| LLY Eli Lilly & Co. | Reduce -2.8% | 1.36% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 1.99% | −0.19 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.19 |
| AVGO Broadcom Inc. | Reduce -6.9% | 0.84% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 1.24% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -6.0% | 0.69% | −0.09 |
| ORCL Oracle Corp. | Reduce -5.6% | 0.22% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -1.1% | 0.39% | −0.08 |
| CVMC Calvert US Mcap Core Resp | Sold out | 0.00% | −0.08 |
| DIS The Walt Disney Co. | Reduce -7.5% | 0.31% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -9.6% | 0.32% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -8.4% | 0.68% | −0.07 |
| ESGU iShares ESG Aware MSCI USA | Reduce -21.5% | 0.23% | −0.07 |
| AMP Ameriprise Financial Inc. | Reduce -14.6% | 0.27% | −0.07 |
| VIGI Vanguard Int Div App Indx FD | Reduce -4.8% | 1.27% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -10.4% | 0.17% | −0.06 |
| DES Wisdomtree US Smallcap Divid | Reduce -50.9% | 0.08% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.8% | 0.82% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -2.3% | 1.37% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -4.1% | 0.33% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -0.1% | 0.82% | −0.05 |
| CRM Salesforce Inc. | Reduce -7.5% | 0.10% | −0.05 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -10.3% | 0.63% | −0.04 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -13.1% | 0.51% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.1% | 0.23% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -4.0% | 0.12% | −0.04 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.04 |
| ABBV Abbvie Inc. | Reduce -1.7% | 1.12% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 2.10% | −0.04 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.04 |
| BX Blackstone Inc. | Reduce -5.2% | 0.10% | −0.04 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.04 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.03 |
| COF Capital One Financial Corp. | Reduce -8.8% | 0.08% | −0.03 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.1% | 0.47% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -4.3% | 1.80% | −0.03 |
| NOW ServiceNow Inc. | Reduce -10.8% | 0.05% | −0.03 |
| IHI iShares U.S. Medical Devices | Reduce -2.4% | 0.19% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -8.7% | 0.23% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -2.2% | 0.20% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -4.8% | 0.24% | −0.03 |
| ANET Arista Networks Inc. | Reduce -11.9% | 0.14% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -26.7% | 0.08% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +0.7% | 0.76% | +0.24 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.2% | 2.09% | +0.21 |
| BIV Vanguard Intermediate-Term B | Add +5.7% | 2.53% | +0.19 |
| JPIE JPMorgan Income ETF | Add +29.2% | 0.69% | +0.17 |
| AGG iShares Core U.S. Aggregate | Add +4.5% | 2.42% | +0.16 |
| VGIT Vanguard Intermediate-Term T | Add +15.1% | 0.99% | +0.15 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.15% | +0.15 |
| VGSH Vanguard Short-Term Treasury | Add +2.8% | 2.29% | +0.13 |
| EFV iShares MSCI Eafe Value ETF | Add +2.7% | 1.18% | +0.11 |
| VPL Vanguard Ftse Pacific ETF | Add +13.5% | 0.37% | +0.08 |
| TFLO iShares Treasury Floating Ra | Add +3.8% | 1.03% | +0.07 |
| CWI State Street SPDR MSCI Acwi | Add +4.6% | 0.79% | +0.07 |
| CMF iShares California Muni Bond | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | Add +0.3% | 0.31% | +0.06 |
| SPG Simon Property Group Inc. | New | 0.06% | +0.06 |
| DE Deere & Co. | Add +3.5% | 0.24% | +0.05 |
| GLW Corning Inc. | New | 0.05% | +0.05 |
| VGK Vanguard Ftse Europe ETF | Add +10.3% | 0.42% | +0.05 |
| IBDX iShares Ibonds Dec 2032 TC | Add +29.3% | 0.18% | +0.04 |
| GILD Gilead Sciences Inc. | Add +17.6% | 0.15% | +0.04 |
| IXC iShares Global Energy ETF | New | 0.04% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +11.9% | 0.30% | +0.04 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +22.5% | 0.20% | +0.04 |
| IYE iShares U.S. Energy ETF | New | 0.04% | +0.04 |
| QSR Restaurant Brands Intern | New | 0.03% | +0.03 |
| CBOE Cboe Global Markets Inc. | New | 0.03% | +0.03 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.03% | +0.03 |
| SPGI S&P Global Inc. | New | 0.03% | +0.03 |
| STX Seagate Technology Holdings | Add +3.2% | 0.10% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.4% | 0.32% | +0.03 |
| EPP iShares MSCI Pacific Ex Japa | New | 0.03% | +0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Add +19.1% | 0.18% | +0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +13.4% | 0.23% | +0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Add +7.9% | 0.31% | +0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +16.9% | 0.19% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +8.6% | 0.29% | +0.03 |
| HON Honeywell International Inc. | Add +1.3% | 0.17% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.5% | 0.33% | +0.03 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +24.9% | 0.14% | +0.03 |
| PEP Pepsico Inc. | Add +1.1% | 0.26% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +2.2% | 0.73% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +15.8% | 0.15% | +0.03 |
| SO The Southern Co. | Add +0.1% | 0.17% | +0.02 |
| LMT Lockheed Martin Corp. | Add +4.8% | 0.08% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.6% | 0.21% | +0.02 |
| QLTA iShares Aaa - A Rated Corpor | Add +18.6% | 0.10% | +0.02 |
| MCD McDonald's Corp. | Add +1.3% | 0.29% | +0.02 |
| TLH iShares 10-20 Year Treasury | Add +44.5% | 0.05% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +0.9% | 0.20% | +0.01 |
| IBTL iShares Ibonds Dec 2031 Term | Add +14.0% | 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 |