Montecito Bank & Trust

Q1 2026 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
266
Total value ($000)
$607,349
Net value change ($000)
-19,911 (-3.2%)
New positions
11
Sold out positions
10
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CVX 1,667 35.2%
XOM 1,359 42.0%
JPIE 932 28.6%
VNQI 917 NEW
IEFA 886 7.5%
VGIT 757 14.4%
BIV 695 4.7%
COST 667 9.2%
AGG 542 3.8%
JNJ 538 15.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,460 -26.5%
IWF -3,785 -10.8%
NVDA -3,394 -10.4%
LLY -1,670 -16.8%
GOOGL -1,607 -11.7%
AZN -1,194 -100.0%
AVGO -1,031 -16.8%
JPM -885 -10.5%
GOOGL -684 -14.1%
VIGI -666 -7.9%
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