Institutional Fund
Montecito Bank & Trust
Santa Barbara, CACIK 14225084 filings on record
Portfolio Value
$607.35M
Q1 2026
Holdings
266
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-3.2%
from $627.26M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr5.2%
- Nvidia Corporation4.8%
- Ishares Tr2.9%
- Vanguard Bd Index Fds2.5%
- Microsoft Corp2.5%
- Ishares Tr2.4%
- Other79.6%
Portfolio Holdings
266 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 73.5K | $31.34M | 5.2% | −715 | Reduced |
| 2 | Nvidia Corporation | 168.0K | $29.31M | 4.8% | −7.3K | Reduced |
| 3 | Ishares Tr | 27.1K | $17.72M | 2.9% | +382 | Added |
| 4 | Vanguard Bd Index Fds | 199.3K | $15.38M | 2.5% | +10.7K | Added |
| 5 | Microsoft Corp | 41.0K | $15.17M | 2.5% | −1.7K | Reduced |
| 6 | Ishares Tr | 148.2K | $14.71M | 2.4% | +6.3K | Added |
| 7 | Vanguard Scottsdale Fds | 237.3K | $13.89M | 2.3% | +6.4K | Added |
| 8 | Spdr S&P 500 ETF Tr | 19.6K | $12.76M | 2.1% | −59 | Reduced |
| 9 | Ishares Tr | 140.3K | $12.70M | 2.1% | +8.2K | Added |
| 10 | Alphabet Inc | 42.0K | $12.08M | 2.0% | −1.7K | Reduced |
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