2026 Q3 Portfolio Activity
In 2026 Q3, Montecito Bank & Trust maintained a portfolio of 280 distinct positions. The most significant new addition was EQUINIX INC, now representing 0.05% of the total fund value. They heavily accumulated shares in Calvert International Responsi, increasing the position by 171.1%. The fund also reduced its exposure to VANGUARD S&P 500 ETF by 64.9%.
Position History
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Total Positions
280
Quarter
2026 Q3
Top Holding
NVDA (5.4%)
Top 10 Concentration
29.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 280
Montecito Bank & Trust Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 5.39% | 4.75% |
#1
1
Prev: #2
|
4.7 |
—
|
-2,976 | -1.9% |
P
S
|
155,835 | $35,589,598 |
$95.82
+144.1%
|
2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | ||
|
IWF
ISHARES RUSSELL...
|
ETF | 5.35% | 5.31% |
#2
1
Prev: #1
|
4.1 |
—
|
-3,807 | -1.3% |
P
S
|
282,104 | $35,336,347 |
$62.07
+104.7%
|
2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.15% | 2.28% |
#3
1
Prev: #4
|
2.8 |
—
|
-242 | -0.6% |
P
S
|
40,538 | $20,791,940 |
$72.84
+607.5%
|
2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | ||
|
IVV
ISHARES CORE S&...
|
ETF | 2.98% | 2.89% |
#4
1
Prev: #3
|
2.2 |
—
|
-45 | -0.2% |
P
S
|
25,725 | $19,701,491 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 2.21% | 2.15% |
#5
3
Prev: #8
|
1.9 |
—
|
6,631 | 2.7% |
P
S
|
253,374 | $14,584,207 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AGG
ISHARES CORE U....
|
ETF | 2.18% | 2.24% |
#6
Prev: #6
|
1.4 |
—
|
1,206 | 0.8% |
P
S
|
152,156 | $14,384,828 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 2.15% | 2.27% |
#7
2
Prev: #5
|
1.4 |
—
|
-2,356 | -1.2% |
P
S
|
195,276 | $14,227,809 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 2.13% | 2.20% |
#8
1
Prev: #7
|
1.4 |
—
|
-123 | -0.3% |
P
S
|
40,938 | $14,085,947 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.13% | 2.13% |
#9
Prev: #9
|
1.4 |
—
|
-604 | -3.2% |
P
S
|
18,450 | $14,070,523 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 2.11% | 2.07% |
#10
Prev: #10
|
1.3 |
—
|
665 | 0.5% |
P
S
|
144,007 | $13,951,398 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.84% | 1.93% |
#11
Prev: #11
|
1.2 |
—
|
1,714 | 1.0% |
P
S
|
168,726 | $12,139,836 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 1.79% | 1.77% |
#12
Prev: #12
|
1.2 |
—
|
-627 | -1.2% |
P
S
|
53,154 | $11,812,945 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 1.74% | 1.69% |
#13
Prev: #13
|
1.2 |
—
|
-185 | -0.4% |
P
S
|
46,442 | $11,514,365 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 1.60% | 1.64% |
#14
Prev: #14
|
1.1 |
—
|
274 | 0.1% |
P
S
|
482,821 | $10,559,295 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.58% | 1.62% |
#15
Prev: #15
|
1.1 |
—
|
-11 | -0.1% |
P
S
|
9,033 | $10,451,903 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 1.37% | 1.28% |
#16
1
Prev: #17
|
1.0 |
—
|
-472 | -0.4% |
P
S
|
104,918 | $9,031,342 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.29% | 1.27% |
#17
1
Prev: #18
|
1.0 |
—
|
-65 | -0.3% |
P
S
|
25,796 | $8,534,091 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VIGI
VANGUARD INTL D...
|
ETF | 1.24% | 1.22% |
#18
1
Prev: #19
|
1.0 |
—
|
-348 | -0.4% |
P
S
|
87,035 | $8,217,845 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.17% | 1.11% |
#19
3
Prev: #22
|
1.0 |
—
|
30 | 0.1% |
P
S
|
29,498 | $7,716,381 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 1.16% | 1.12% |
#20
1
Prev: #21
|
1.0 |
—
|
-1,284 | -1.3% |
P
S
|
96,467 | $7,634,399 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 1.12% | 1.13% |
#21
1
Prev: #20
|
0.9 |
—
|
937 | 1.3% |
P
S
|
74,980 | $7,429,018 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 1.10% | 1.03% |
#22
3
Prev: #25
|
0.9 |
—
|
87 | 0.3% |
P
S
|
27,332 | $7,240,247 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 1.09% | 1.09% |
#23
Prev: #23
|
0.9 |
—
|
477 | 0.5% |
P
S
|
92,833 | $7,171,349 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.05% | 1.07% |
#24
Prev: #24
|
0.9 |
—
|
-30 | -0.4% |
P
S
|
7,619 | $6,935,880 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
TFLO
ISHARES TREASUR...
|
ETF | 1.04% | 1.01% |
#25
1
Prev: #26
|
0.9 |
—
|
2,805 | 2.1% |
P
S
|
135,668 | $6,874,298 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.95% | 0.99% |
#26
1
Prev: #27
|
0.9 |
—
|
1,405 | 3.1% |
P
S
|
46,080 | $6,268,723 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.95% | 0.93% |
#27
2
Prev: #29
|
0.9 |
—
|
-11 | -0.1% |
P
S
|
8,461 | $6,259,194 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.92% | 0.75% |
#28
7
Prev: #35
|
0.9 |
—
|
-213 | -0.7% |
P
S
|
29,833 | $6,092,197 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.87% | 0.93% |
#29
1
Prev: #28
|
0.8 |
—
|
-84 | -0.5% |
P
S
|
16,436 | $5,772,159 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.87% | 0.93% |
#30
Prev: #30
|
0.8 |
—
|
15 | 0.3% |
P
S
|
5,414 | $5,766,505 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
NEAR
BLACKROCK SHORT...
|
ETF | 0.85% | 0.85% |
#31
Prev: #31
|
0.8 |
—
|
279 | 0.2% |
P
S
|
112,608 | $5,614,635 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
CWI
SPDR MSCI ACWI ...
|
ETF | 0.80% | 0.79% |
#32
1
Prev: #33
|
0.8 |
—
|
711 | 0.5% |
P
S
|
130,684 | $5,280,940 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.78% | 0.73% |
#33
3
Prev: #36
|
0.8 |
—
|
86 | 0.6% |
P
S
|
14,361 | $5,160,338 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 0.78% | 0.82% |
#34
2
Prev: #32
|
0.8 |
—
|
-2,650 | -2.8% |
P
S
|
90,549 | $5,130,506 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 0.75% | 0.76% |
#35
1
Prev: #34
|
0.8 |
—
|
156 | 1.1% |
P
S
|
14,596 | $4,973,441 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.69% | 0.69% |
#36
1
Prev: #37
|
0.8 |
—
|
-289 | -1.0% |
P
S
|
27,601 | $4,589,494 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.65% |
#37
6
Prev: #43
|
0.8 |
—
|
-31 | -0.2% |
P
S
|
17,058 | $4,515,935 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
USMV
ISHARES MSCI US...
|
ETF | 0.67% | 0.65% |
#38
3
Prev: #41
|
0.8 |
—
|
-100 | -0.2% |
P
S
|
45,269 | $4,411,011 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 0.65% | 0.65% |
#39
3
Prev: #42
|
0.8 |
—
|
1,002 | 1.1% |
P
S
|
95,261 | $4,276,267 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.64% | 0.68% |
#40
2
Prev: #38
|
0.8 |
—
|
-252 | -2.6% |
P
S
|
9,302 | $4,243,479 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.62% | 0.67% |
#41
2
Prev: #39
|
0.7 |
—
|
-74 | -0.2% |
P
S
|
37,981 | $4,087,895 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VYMI
VANGUARD INTL H...
|
ETF | 0.61% | 0.58% |
#42
4
Prev: #46
|
0.7 |
—
|
300 | 0.8% |
P
S
|
39,556 | $4,000,299 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 0.59% | 0.67% |
#43
3
Prev: #40
|
0.7 |
—
|
-344 | -3.0% |
P
S
|
10,996 | $3,924,472 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.59% | 0.58% |
#44
1
Prev: #45
|
0.7 |
—
|
839 | 1.5% |
P
S
|
55,095 | $3,890,258 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.58% | 0.58% |
#45
1
Prev: #44
|
0.7 |
—
|
-200 | -0.8% |
P
S
|
26,176 | $3,802,849 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 0.56% | 0.57% |
#46
1
Prev: #47
|
0.7 |
—
|
2,278 | 2.8% |
P
S
|
84,275 | $3,715,685 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.54% | 0.52% |
#47
4
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
25,254 | $3,592,634 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.52% | 1.43% |
#48
32
Prev: #16
|
0.2 |
—
|
-9,068 | -64.9% |
P
S
|
4,896 | $3,431,411 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.49% | 0.49% |
#49
4
Prev: #53
|
0.7 |
—
|
10 | 0.0% |
P
S
|
20,808 | $3,229,402 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.47% | 0.49% |
#50
2
Prev: #52
|
0.7 |
—
|
160 | 2.4% |
P
S
|
6,878 | $3,108,719 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 |
Showing 1-50 of 280 holdings