Montecito Bank & Trust
CIK 0001422508 · SANTA BARBARA, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$668.4M
2026 Q2
Positions
271
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
28.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IWF
ISHARES RUSSELL 1000 GROWTH ETF
5.3%
NVDA
NVIDIA CORP
4.8%
IVV
ISHARES CORE S&P 500 ETF
2.9%
MSFT
MICROSOFT CORP
2.3%
BIV
VANGUARD INTERMEDIATE-TERM BOND
2.3%
AGG
ISHARES CORE U.S. AGGREGATE BON
2.2%
GOOGL
ALPHABET INC-CL A
2.2%
VGSH
VANGUARD SHORT-TERM TREASURY ET
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.