Montecito Bank & Trust Portfolio Holdings

Montecito Bank & Trust

  • $617 Million
  • Q4 2025

Montecito Bank & Trust has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $617 Million distributed in 441 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $35M, Nvidia Corp with a value of $32.7M, Microsoft Corp with a value of $21.6M, Ishares Core S&P 500 ETF with a value of $18.1M, and Vanguard Bd Index Fd Inc Inter with a value of $14.7M.

Examining the 13F form we can see an decrease of $18M in the current position value, from $635M to 617M.

Below you can find more details about Montecito Bank & Trust portfolio as well as his latest detailed transactions.

Portfolio value $617 Million
ETFs: $361 Million
Technology: $84.5 Million
Healthcare: $32 Million
Consumer Defensive: $26.3 Million
Industrials: $24.9 Million
Communication Services: $24.5 Million
Financial Services: $24.4 Million
Energy: $12.4 Million
Other: $20.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$32.7 Million 5.3% of portfolio
175,341
Q4 2025 Reduced 9.87%
$3.78T
$21.6 Million 3.51% of portfolio
42,659
Q4 2025 Reduced 8.8%
$1.65T
$12.1 Million 1.96% of portfolio
43,723
Q4 2025 Reduced 18.08%
$971B
$9.44 Million 1.53% of portfolio
9,236
Q4 2025 Reduced 5.85%
$881B
$7.87 Million 1.28% of portfolio
26,208
Q4 2025 Reduced 8.0%
$404B
$7.64 Million 1.24% of portfolio
8,374
Q4 2025 Reduced 9.24%
$306B
$7.59 Million 1.23% of portfolio
107,406
Q4 2025 Reduced 0.69%
$414B
$7.43 Million 1.2% of portfolio
31,739
Q4 2025 Reduced 7.54%
$139B
$6.09 Million 0.99% of portfolio
17,780
Q4 2025 Reduced 20.25%
$303B
$4.81 Million 0.78% of portfolio
31,043
Q4 2025 Added 2.33%
$1.74T
$4.43 Million 0.72% of portfolio
15,498
Q4 2025 Reduced 6.71%
$533B
$4.37 Million 0.71% of portfolio
13,427
Q4 2025 Reduced 1.49%
$346B
$4.29 Million 0.7% of portfolio
29,440
Q4 2025 Reduced 12.37%
$522B
$3.46 Million 0.56% of portfolio
17,350
Q4 2025 Reduced 0.44%
$490B
$3.17 Million 0.51% of portfolio
26,903
Q4 2025 Added 0.1%
$319B
$3.07 Million 0.5% of portfolio
39,451
Q4 2025 Reduced 11.45%
$266B
$2.96 Million 0.48% of portfolio
9,966
Q4 2025 Reduced 0.24%
$1.46T
$2.87 Million 0.46% of portfolio
10,174
Q4 2025 Reduced 0.61%
$169B
$2.77 Million 0.45% of portfolio
3,320
Q4 2025 Added 246.56%
$512B
$2.28 Million 0.37% of portfolio
4,247
Q4 2025 Reduced 18.25%
$193B
$2.26 Million 0.37% of portfolio
21,397
Q4 2025 Reduced 16.32%
$279B
$2.21 Million 0.36% of portfolio
21,488
Q4 2025 Added 2.57%
$1.37T
$2.23 Million 0.36% of portfolio
3,654
Q4 2025 Added 0.52%
$265B
$2.18 Million 0.35% of portfolio
2,817
Q4 2025 Reduced 0.42%
$593B
$2.07 Million 0.34% of portfolio
9,424
Q4 2025 Reduced 0.02%
$235B
$2.11 Million 0.34% of portfolio
22,736
Q4 2025 Reduced 16.81%
$47B
$1.94 Million 0.31% of portfolio
4,392
Q4 2025 Reduced 19.01%
$140B
$1.94 Million 0.31% of portfolio
5,497
Q4 2025 Reduced 4.32%
$136B
$1.91 Million 0.31% of portfolio
8,624
Q4 2025 Reduced 20.77%
$291B
$1.86 Million 0.3% of portfolio
3,362
Q4 2025 Added 0.51%
$73.7B
$1.78 Million 0.29% of portfolio
6,868
Q4 2025 Reduced 17.82%
$170B
$1.74 Million 0.28% of portfolio
11,942
Q4 2025 Reduced 28.69%
$15.9B
$1.71 Million 0.28% of portfolio
5,565
Q3 2025 Added 0.91%
$224B
$1.7 Million 0.28% of portfolio
5,583
Q4 2025 Reduced 0.27%
$161B
$1.67 Million 0.27% of portfolio
1,475
Q4 2025 Reduced 24.82%
$222B
$1.67 Million 0.27% of portfolio
2,942
Q4 2025 Reduced 0.57%
$61.4B
$1.62 Million 0.26% of portfolio
7,912
Q4 2025 Reduced 2.37%
$121B
$1.6 Million 0.26% of portfolio
1,896
Q4 2025 Reduced 0.99%
$140B
$1.63 Million 0.26% of portfolio
7,243
Q4 2025 Reduced 20.85%
$46.8B
$1.5 Million 0.24% of portfolio
1,620
Q4 2025 Reduced 1.52%
$204B
$1.46 Million 0.24% of portfolio
9,902
Q4 2025 Reduced 0.85%
$167B
$1.49 Million 0.24% of portfolio
16,177
Q4 2025 Reduced 0.1%
$75.4B
$1.39 Million 0.23% of portfolio
10,915
Q4 2025 Reduced 0.23%
$172B
$1.4 Million 0.23% of portfolio
34,253
Q4 2025 Added 1.46%
$74.9B
$1.38 Million 0.22% of portfolio
5,666
Q4 2025 Reduced 19.37%
$268B
$1.35 Million 0.22% of portfolio
5,487
Q4 2025 Added 0.73%
$191B
$1.34 Million 0.22% of portfolio
279
Q4 2025 Reduced 28.64%
$367B
$1.31 Million 0.21% of portfolio
3,650
Q4 2025 Reduced 4.4%
$168B
$1.33 Million 0.21% of portfolio
15,452
Q4 2025 Reduced 0.19%

Summary

  • Portfolio
  • No. of Stocks 441
  • Current Value $617 Million
  • Prior Value $635 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 142 stocks
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