Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Montecito Bank & Trust (CIK 1422508) reported $668.4M across 270 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IWF ($35.5M, 5.31%), NVDA ($31.8M, 4.75%), IVV ($19.3M, 2.89%), MSFT ($15.2M, 2.28%), BIV ($15.2M, 2.27%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $35.5M | 5.31% | 285,911 | Added |
| 2 | NVDA | NVIDIA CORP | $31.8M | 4.75% | 158,811 | Trimmed |
| 3 | IVV | ISHARES CORE S&P 500 ETF | $19.3M | 2.89% | 25,770 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $15.2M | 2.28% | 40,780 | Trimmed |
| 5 | BIV | VANGUARD INTERMEDIATE-TERM BOND | $15.2M | 2.27% | 197,632 | Trimmed |
| 6 | AGG | ISHARES CORE U.S. AGGREGATE BON | $14.9M | 2.24% | 150,950 | Added |
| 7 | GOOGL | ALPHABET INC-CL A | $14.7M | 2.20% | 41,061 | Trimmed |
| 8 | VGSH | VANGUARD SHORT-TERM TREASURY ET | $14.4M | 2.15% | 246,743 | Added |
| 9 | SPY | SPDR S&P 500 ETF TRUST | $14.2M | 2.13% | 19,054 | Trimmed |
| 10 | IEFA | ISHARES CORE MSCI EAFE ETF | $13.8M | 2.07% | 143,342 | Added |
| 11 | IJH | ISHARES CORE S&P MID-CAP ETF | $12.9M | 1.93% | 167,012 | Trimmed |
| 12 | QUAL | ISHARES MSCI USA QUALITY FACTOR | $11.8M | 1.77% | 53,781 | Trimmed |
| 13 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $11.3M | 1.69% | 46,627 | Trimmed |
| 14 | GOVT | ISHARES U.S. TREASURY BOND ETF | $11.0M | 1.64% | 482,547 | Added |
| 15 | LLY | ELI LILLY & CO | $10.8M | 1.62% | 9,044 | Added |
| 16 | VOO | VANGUARD S&P 500 ETF | $9.6M | 1.43% | 13,964 | Trimmed |
| 17 | KO | COCA-COLA CO/THE | $8.6M | 1.28% | 105,390 | Hold |
| 18 | JPM | JPMORGAN CHASE & CO | $8.5M | 1.27% | 25,861 | Added |
| 19 | VIGI | VANGUARD INTL DIVIDEND APPRECIA | $8.2M | 1.22% | 87,383 | Added |
| 20 | EMXC | ISHARES MSCI EMERGING MARKETS E | $7.6M | 1.13% | 74,043 | Added |
| 21 | EFV | ISHARES MSCI EAFE VALUE ETF | $7.5M | 1.12% | 97,751 | Added |
| 22 | ABBV | ABBVIE INC | $7.4M | 1.11% | 29,468 | Trimmed |
| 23 | VCSH | VANGUARD SHORT-TERM CORPORATE B | $7.3M | 1.09% | 92,356 | Added |
| 24 | COST | COSTCO WHOLESALE CORP | $7.2M | 1.07% | 7,649 | Trimmed |
| 25 | IYW | ISHARES U.S. TECHNOLOGY ETF | $6.9M | 1.03% | 27,245 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30