Montecito Bank & Trust

Q2 2026 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
271
Total value ($000)
$668,406
Net value change ($000)
+61,057 (10.1%)
New positions
14
Sold out positions
9
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 4,373 235.2%
IWF 4,161 13.3%
GOOGL 2,596 21.5%
LLY 2,592 31.4%
NVDA 2,469 8.4%
EMXC 2,066 37.5%
KLAC 2,010 115.6%
IYW 1,910 38.5%
IVV 1,579 8.9%
CSCO 1,503 50.7%
Top Reduces (Value $000, Stocks/ETFs)
CVX -1,418 -22.2%
HON -1,061 -100.0%
XOM -887 -19.3%
COST -733 -9.3%
VGIT -535 -8.9%
CRM -354 -56.3%
COP -343 -19.7%
GLD -322 -14.4%
NFLX -297 -31.3%
VNQI -297 -32.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type