AI Portfolio Summary
In 2026 Q1, Montecito Bank & Trust maintained a portfolio of 276 distinct positions. They heavily accumulated shares in ISHARES CORE S&P 500, increasing their position by 1.4%. The fund also reduced its exposure to VANGUARD FTSE DEVELO by 13.1%.
Total Positions
276
Quarter
2026 Q1
Top Holding
IWF (5.2%)
Top 10 Concentration
28.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 276
| 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 | 5.16% | 5.60% |
#1
Prev: #1
|
4.6 | -715 | -1.0% |
P
S
|
73,501 | $31,340,826 |
$17.65
+509.1%
|
2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
NVDA
NVIDIA CORP
|
Technology | 4.83% | 5.21% |
#2
Prev: #2
|
3.9 | -7,297 | -4.2% |
P
S
|
168,044 | $29,306,874 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.92% | 2.92% |
#3
1
Prev: #4
|
2.7 | 382 | 1.4% |
P
S
|
27,127 | $17,719,628 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 2.53% | 2.34% |
#4
1
Prev: #5
|
3.5 | 10,710 | 5.7% |
P
S
|
199,312 | $15,382,901 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.50% | 3.29% |
#5
2
Prev: #3
|
2.0 | -1,674 | -3.9% |
P
S
|
40,985 | $15,171,417 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AGG
ISHARES CORE U....
|
ETF | 2.42% | 2.26% |
#6
Prev: #6
|
1.5 | 6,331 | 4.5% |
P
S
|
148,157 | $14,707,545 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 2.29% | 2.16% |
#7
1
Prev: #8
|
1.4 | 6,431 | 2.8% |
P
S
|
237,279 | $13,890,313 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.10% | 2.14% |
#8
1
Prev: #9
|
1.3 | -59 | -0.3% |
P
S
|
19,613 | $12,755,118 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 2.09% | 1.88% |
#9
2
Prev: #11
|
2.8 | 8,228 | 6.2% |
P
S
|
140,261 | $12,697,829 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 1.99% | 2.18% |
#10
3
Prev: #7
|
1.3 | -1,722 | -3.9% |
P
S
|
42,001 | $12,077,808 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.92% | 1.92% |
#11
1
Prev: #10
|
1.3 | -9,503 | -5.2% |
P
S
|
172,825 | $11,670,872 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 1.80% | 1.80% |
#12
1
Prev: #13
|
1.2 | 209 | 0.4% |
P
S
|
56,988 | $10,930,869 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 1.80% | 1.83% |
#13
1
Prev: #12
|
1.2 | -21,646 | -4.3% |
P
S
|
476,779 | $10,923,007 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 1.70% | 1.64% |
#14
Prev: #14
|
1.2 | -575 | -1.2% |
P
S
|
48,264 | $10,312,569 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.37% | 1.43% |
#15
1
Prev: #16
|
1.0 | -330 | -2.3% |
P
S
|
13,972 | $8,348,969 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.36% | 1.58% |
#16
1
Prev: #15
|
1.0 | -260 | -2.8% |
P
S
|
8,976 | $8,255,856 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 1.32% | 1.20% |
#17
2
Prev: #19
|
1.0 | -2,016 | -1.9% |
P
S
|
105,390 | $8,014,910 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.30% | 1.15% |
#18
4
Prev: #22
|
1.0 | -458 | -5.5% |
P
S
|
7,916 | $7,887,740 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VIGI
VANGUARD INTL D...
|
ETF | 1.27% | 1.34% |
#19
1
Prev: #18
|
1.0 | -4,430 | -4.8% |
P
S
|
87,282 | $7,720,966 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.24% | 1.35% |
#20
3
Prev: #17
|
1.0 | -508 | -1.9% |
P
S
|
25,700 | $7,559,912 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 1.18% | 1.18% |
#21
1
Prev: #20
|
1.0 | -2,344 | -2.5% |
P
S
|
90,698 | $7,189,630 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 1.18% | 1.07% |
#22
1
Prev: #23
|
1.0 | 2,529 | 2.7% |
P
S
|
96,568 | $7,179,831 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.12% | 1.16% |
#23
2
Prev: #21
|
0.9 | -532 | -1.7% |
P
S
|
31,207 | $6,787,210 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.05% | 0.75% |
#24
9
Prev: #33
|
0.9 | -119 | -0.4% |
P
S
|
30,924 | $6,398,176 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TFLO
ISHARES TREASUR...
|
ETF | 1.03% | 0.96% |
#25
1
Prev: #26
|
0.9 | 4,490 | 3.8% |
P
S
|
123,548 | $6,255,235 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.99% | 0.96% |
#26
1
Prev: #25
|
0.9 | -1,687 | -3.4% |
P
S
|
48,603 | $6,041,839 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 0.99% | 0.84% |
#27
3
Prev: #30
|
2.4 | 13,275 | 15.1% |
P
S
|
101,298 | $6,032,296 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NEAR
BLACKROCK SHORT...
|
ETF | 0.93% | 0.93% |
#28
1
Prev: #27
|
0.9 | -2,678 | -2.3% |
P
S
|
111,566 | $5,671,458 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 0.91% | 0.83% |
#29
2
Prev: #31
|
0.9 | -2,025 | -2.8% |
P
S
|
70,039 | $5,509,268 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.84% | 0.98% |
#30
6
Prev: #24
|
0.8 | -1,229 | -6.9% |
P
S
|
16,551 | $5,122,700 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.82% | 0.88% |
#31
3
Prev: #28
|
0.8 | -341 | -3.8% |
P
S
|
8,619 | $4,974,714 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 0.82% | 0.87% |
#32
3
Prev: #29
|
0.8 | -22 | -0.1% |
P
S
|
27,351 | $4,962,019 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CWI
SPDR MSCI ACWI ...
|
ETF | 0.79% | 0.72% |
#33
3
Prev: #36
|
0.8 | 5,758 | 4.6% |
P
S
|
130,849 | $4,787,765 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.76% | 0.52% |
#34
11
Prev: #45
|
0.8 | 193 | 0.7% |
P
S
|
27,096 | $4,597,107 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
USMV
ISHARES MSCI US...
|
ETF | 0.73% | 0.70% |
#35
2
Prev: #37
|
0.8 | 1,047 | 2.2% |
P
S
|
47,873 | $4,439,742 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 0.69% | 0.52% |
#36
8
Prev: #44
|
2.8 | 20,570 | 29.2% |
P
S
|
91,043 | $4,194,351 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 0.69% | 0.78% |
#37
5
Prev: #32
|
0.8 | -931 | -6.0% |
P
S
|
14,567 | $4,178,689 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.57% |
#38
4
Prev: #42
|
0.8 | -460 | -2.7% |
P
S
|
16,890 | $4,128,591 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.68% | 0.75% |
#39
4
Prev: #35
|
0.8 | -2,645 | -8.4% |
P
S
|
28,983 | $4,128,049 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.67% | 0.75% |
#40
6
Prev: #34
|
0.8 | 71 | 0.5% |
P
S
|
13,498 | $4,079,636 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.63% | 0.67% |
#41
3
Prev: #38
|
0.8 | -3,017 | -10.2% |
P
S
|
26,423 | $3,816,538 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 0.62% | 0.63% |
#42
3
Prev: #39
|
0.7 | -3,661 | -4.3% |
P
S
|
81,687 | $3,773,123 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 0.61% | 0.61% |
#43
3
Prev: #40
|
0.7 | -30 | -0.3% |
P
S
|
11,768 | $3,692,916 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VYMI
VANGUARD INTL H...
|
ETF | 0.61% | 0.59% |
#44
3
Prev: #41
|
0.7 | -2,245 | -5.4% |
P
S
|
39,156 | $3,690,061 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.54% | 0.49% |
#45
4
Prev: #49
|
0.7 | -500 | -4.9% |
P
S
|
9,674 | $3,269,329 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.51% | 0.51% |
#46
Prev: #46
|
0.7 | -1,595 | -7.1% |
P
S
|
20,898 | $3,094,994 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.51% | 0.55% |
#47
4
Prev: #43
|
0.7 | -7,256 | -13.1% |
P
S
|
48,032 | $3,077,891 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.49% | 0.48% |
#48
2
Prev: #50
|
0.7 | -1,207 | -3.1% |
P
S
|
38,244 | $2,967,351 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.49% | 0.50% |
#49
1
Prev: #48
|
0.7 | -382 | -2.7% |
P
S
|
13,779 | $2,963,312 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.47% | 0.51% |
#50
3
Prev: #47
|
0.7 | -285 | -1.1% |
P
S
|
25,504 | $2,884,757 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 276 holdings