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 $607.3M across 265 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IWF ($31.3M, 5.16%), NVDA ($29.3M, 4.83%), IVV ($17.7M, 2.92%), BIV ($15.4M, 2.53%), MSFT ($15.2M, 2.50%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $31.3M | 5.16% | 73,501 | Trimmed |
| 2 | NVDA | NVIDIA CORP | $29.3M | 4.83% | 168,044 | Trimmed |
| 3 | IVV | ISHARES CORE S&P 500 ETF | $17.7M | 2.92% | 27,127 | Added |
| 4 | BIV | VANGUARD INTERMEDIATE-TERM BOND | $15.4M | 2.53% | 199,312 | Added |
| 5 | MSFT | MICROSOFT CORP | $15.2M | 2.50% | 40,985 | Trimmed |
| 6 | AGG | ISHARES CORE U.S. AGGREGATE BON | $14.7M | 2.42% | 148,157 | Added |
| 7 | VGSH | VANGUARD SHORT-TERM TREASURY ET | $13.9M | 2.29% | 237,279 | Added |
| 8 | SPY | SPDR S&P 500 ETF TRUST | $12.8M | 2.10% | 19,613 | Trimmed |
| 9 | IEFA | ISHARES CORE MSCI EAFE ETF | $12.7M | 2.09% | 140,261 | Added |
| 10 | GOOGL | ALPHABET INC-CL A | $12.1M | 1.99% | 42,001 | Trimmed |
| 11 | IJH | ISHARES CORE S&P MID-CAP ETF | $11.7M | 1.92% | 172,825 | Trimmed |
| 12 | QUAL | ISHARES MSCI USA QUALITY FACTOR | $10.9M | 1.80% | 56,988 | Added |
| 13 | GOVT | ISHARES U.S. TREASURY BOND ETF | $10.9M | 1.80% | 476,779 | Trimmed |
| 14 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $10.3M | 1.70% | 48,264 | Trimmed |
| 15 | VOO | VANGUARD S&P 500 ETF | $8.3M | 1.37% | 13,972 | Trimmed |
| 16 | LLY | ELI LILLY & CO | $8.3M | 1.36% | 8,976 | Trimmed |
| 17 | KO | COCA-COLA CO/THE | $8.0M | 1.32% | 105,390 | Trimmed |
| 18 | COST | COSTCO WHOLESALE CORP | $7.9M | 1.30% | 7,916 | Trimmed |
| 19 | VIGI | VANGUARD INTL DIVIDEND APPRECIA | $7.7M | 1.27% | 87,282 | Trimmed |
| 20 | JPM | JPMORGAN CHASE & CO | $7.6M | 1.24% | 25,700 | Trimmed |
| 21 | VCSH | VANGUARD SHORT-TERM CORPORATE B | $7.2M | 1.18% | 90,698 | Trimmed |
| 22 | EFV | ISHARES MSCI EAFE VALUE ETF | $7.2M | 1.18% | 96,568 | Added |
| 23 | ABBV | ABBVIE INC | $6.8M | 1.12% | 31,207 | Trimmed |
| 24 | CVX | CHEVRON CORP | $6.4M | 1.05% | 30,924 | Trimmed |
| 25 | TFLO | ISHARES TREASURY FLOATING RATE | $6.3M | 1.03% | 123,548 | Added |
Source: SEC Form 13F filings · as of 2026-03-31