Montecito Bank & Trust

Q4 2025 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
265
Total value ($000)
$627,260
Net value change ($000)
-16,604 (-2.6%)
New positions
6
Sold out positions
15
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 5,985 200.6%
LLY 2,441 32.6%
IUSB 1,141 40.3%
GOOGL 817 20.2%
VGIT 791 17.6%
SBRA 758 NEW
GOOGL 710 5.5%
MU 655 71.9%
JPIE 500 18.1%
CVMC 471 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -3,598 -9.9%
MSFT -3,597 -14.8%
ESGD -1,849 -65.2%
IBDQ -1,366 -100.0%
COST -1,320 -15.5%
AVGO -1,201 -16.3%
FISV -1,186 -100.0%
iSHARES TRUST -998 -100.0%
PG -943 -18.3%
TT -843 -23.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type