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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$2.58 Million 0.42% of portfolio
27,061
Q4 2025 Reduced 0.39%
$0
$2.58 Million 0.42% of portfolio
14,161
Q4 2025 Reduced 3.34%
$0
$2.42 Million 0.39% of portfolio
23,550
Q4 2025 Reduced 4.77%
$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%
$0
$2.29 Million 0.37% of portfolio
28,296
Q4 2025 Added 6.55%
$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%
$0
$2.13 Million 0.34% of portfolio
23,978
Q4 2025 Added 99.15%
$0
$2.03 Million 0.33% of portfolio
8,528
Q4 2025 Reduced 0.62%
$0
$1.96 Million 0.32% of portfolio
22,201
Q4 2025 Reduced 1.2%
$0
$1.97 Million 0.32% of portfolio
36,735
Q4 2025 Reduced 6.1%
$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%
$0
$1.85 Million 0.3% of portfolio
20,216
Q4 2025 Added 4.66%
$0
$1.87 Million 0.3% of portfolio
12,697
Q4 2025 Reduced 2.83%
$0
$1.85 Million 0.3% of portfolio
25,366
Q4 2023 Reduced 6.9%
$291B
$1.86 Million 0.3% of portfolio
3,362
Q4 2025 Added 0.51%
$0
$1.82 Million 0.3% of portfolio
19,277
Q4 2025 Reduced 0.17%
$0
$1.88 Million 0.3% of portfolio
12,362
Q4 2025 Reduced 1.8%
$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%
$0
$1.74 Million 0.28% of portfolio
9,286
Q4 2025 Added 20.82%
$224B
$1.7 Million 0.28% of portfolio
5,583
Q4 2025 Reduced 0.27%
$0
$1.72 Million 0.28% of portfolio
72,241
Q4 2025 Added 12.0%
$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%
$0
$1.68 Million 0.27% of portfolio
73,200
Q4 2025 Added 4.33%
$0
$1.66 Million 0.27% of portfolio
42,745
Q4 2025 Added 0.95%
$61.4B
$1.62 Million 0.26% of portfolio
7,912
Q4 2025 Reduced 2.37%
$0
$1.63 Million 0.26% of portfolio
66,974
Q4 2025 Added 13.04%
$121B
$1.6 Million 0.26% of portfolio
1,896
Q4 2025 Reduced 0.99%
$0
$1.63 Million 0.26% of portfolio
18,144
Q4 2025 Reduced 2.23%
$140B
$1.63 Million 0.26% of portfolio
7,243
Q4 2025 Reduced 20.85%
$0
$1.57 Million 0.25% of portfolio
69,805
Q4 2025 Added 6.52%
$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%
$0
$1.39 Million 0.23% of portfolio
22,343
Q4 2025 Reduced 2.4%
$172B
$1.4 Million 0.23% of portfolio
34,253
Q4 2025 Added 1.46%

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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