Montecito Bank & Trust

Q3 2026 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
9/30/2026
Date filed
10/1/2026
Form type
13F-HR
Num holdings
272
Total value ($000)
$660,490
Net value change ($000)
-7,916 (-1.2%)
New positions
9
Sold out positions
8
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 5,580 36.7%
NVDA 3,814 12.0%
CVX 1,112 22.3%
META 501 25.7%
KO 466 5.4%
TMO 434 34.0%
IVV 402 2.1%
VLO 385 48.9%
IYW 368 5.4%
MRK 366 13.4%
Top Reduces (Value $000, Stocks/ETFs)
VOO -6,160 -64.2%
XOM -3,710 -100.0%
KLAC -1,396 -37.2%
BIV -930 -6.1%
IBM -913 -34.2%
CAT -864 -24.3%
IJH -738 -5.7%
LRCX -659 -26.3%
GOOGL -588 -4.0%
AGG -556 -3.7%
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