AI Portfolio Summary
In 2025 Q4, Montecito Bank & Trust maintained a portfolio of 280 distinct positions. They heavily accumulated shares in VANGUARD SHORT-TERM , increasing their position by 3.3%. Conversely, Montecito Bank & Trust completely exited their position in ISHARES IBONDS DEC 2.
Total Positions
280
Quarter
2025 Q4
Top Holding
IWF (5.6%)
Top 10 Concentration
30.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 280
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES RUSSELL...
|
ETF | 5.60% | 5.44% |
#1
1
Prev: #2
|
2.2 | -582 | -0.8% |
P
S
|
74,216 | $35,126,433 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 5.21% | 5.64% |
#2
1
Prev: #1
|
2.1 | -19,209 | -9.9% |
P
S
|
175,341 | $32,701,097 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.29% | 3.76% |
#3
Prev: #3
|
1.3 | -4,117 | -8.8% |
P
S
|
42,659 | $20,630,745 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.92% | 2.81% |
#4
Prev: #4
|
1.2 | -294 | -1.1% |
P
S
|
26,745 | $18,318,720 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD INTERM...
|
ETF | 2.34% | 2.33% |
#5
Prev: #5
|
0.9 | -3,452 | -1.8% |
P
S
|
188,602 | $14,688,323 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 2.26% | 2.22% |
#6
Prev: #6
|
0.9 | -660 | -0.5% |
P
S
|
141,826 | $14,165,580 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 2.18% | 2.02% |
#7
2
Prev: #9
|
0.9 | -9,649 | -18.1% |
P
S
|
43,723 | $13,685,299 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 2.16% | 2.04% |
#8
Prev: #8
|
2.9 | 7,432 | 3.3% |
P
S
|
230,848 | $13,557,703 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.14% | 2.06% |
#9
2
Prev: #7
|
0.9 | -190 | -1.0% |
P
S
|
19,672 | $13,414,730 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.92% | 1.89% |
#10
Prev: #10
|
0.8 | -4,051 | -2.2% |
P
S
|
182,328 | $12,033,648 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 1.88% | 1.82% |
#11
1
Prev: #12
|
0.8 | -1,888 | -1.4% |
P
S
|
132,033 | $11,811,673 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 1.83% | 1.87% |
#12
1
Prev: #11
|
0.7 | -23,502 | -4.5% |
P
S
|
498,425 | $11,476,236 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 1.80% | 1.76% |
#13
Prev: #13
|
0.7 | -1,400 | -2.4% |
P
S
|
56,779 | $11,277,445 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 1.64% | 1.55% |
#14
Prev: #14
|
0.7 | -318 | -0.6% |
P
S
|
48,839 | $10,272,796 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.58% | 1.16% |
#15
5
Prev: #20
|
0.7 | -574 | -5.9% |
P
S
|
9,236 | $9,925,745 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.43% | 0.46% |
#16
32
Prev: #48
|
2.9 | 9,429 | 193.5% |
P
S
|
14,302 | $8,969,213 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.35% | 1.40% |
#17
2
Prev: #15
|
0.6 | -2,278 | -8.0% |
P
S
|
26,208 | $8,444,742 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD INTL D...
|
ETF | 1.34% | 1.33% |
#18
2
Prev: #16
|
0.5 | -3,817 | -4.0% |
P
S
|
91,712 | $8,387,063 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 1.20% | 1.11% |
#19
3
Prev: #22
|
0.5 | -751 | -0.7% |
P
S
|
107,406 | $7,508,753 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 1.18% | 1.26% |
#20
2
Prev: #18
|
0.5 | -8,182 | -8.1% |
P
S
|
93,042 | $7,418,239 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.16% | 1.23% |
#21
2
Prev: #19
|
0.5 | -2,590 | -7.5% |
P
S
|
31,739 | $7,252,044 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.15% | 1.33% |
#22
5
Prev: #17
|
0.5 | -853 | -9.2% |
P
S
|
8,374 | $7,221,235 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 1.07% | 0.98% |
#23
Prev: #23
|
2.4 | 1,055 | 1.1% |
P
S
|
94,039 | $6,715,325 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.98% | 1.14% |
#24
3
Prev: #21
|
0.5 | -4,515 | -20.3% |
P
S
|
17,780 | $6,153,658 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.96% | 0.96% |
#25
1
Prev: #24
|
0.4 | -1,824 | -3.5% |
P
S
|
50,290 | $6,043,852 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES IBONDS ...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #111) |
0.3 | -54,228 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #123) |
0.3 | -9,201 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES IBONDS ...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #141) |
0.3 | -42,706 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESML
ISHARES ESG AWA...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #220) |
0.3 | -9,370 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #234) |
0.3 | -2,396 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #236) |
0.3 | -434 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #244) |
0.3 | -2,344 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #246) |
0.3 | -7,335 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #249) |
0.3 | -3,626 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
INDUSTRIAL SELE...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #252) |
0.3 | -1,750 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #259) |
0.3 | -4,994 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #261) |
0.3 | -1,686 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #262) |
0.3 | -245 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #271) |
0.3 | -431 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD LONG-T...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #272) |
0.3 | -3,633 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 280 holdings