Montecito Bank & Trust holds a diversified book of 271 reported positions worth $668.4M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened Invitation Homes Inc and trimmed Nvidia Corp. Their largest long position is Ishares Russell 1000 Growth at 5% of the reported non-option book. Cloning the disclosed picks since 2024 would be +32% (+13.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Montecito Bank & Trust files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Following at the filing date actually beat the quarter-end book by 1.6 points over this window.
Growth of $10,000 cloning Montecito Bank & Trust's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~16 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
+5 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Montecito Bank & Trust
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| Swiss Re Ltd | 28 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 31 / 80 | $2.5B |
| Planning Project LLC | 9 / 80 | $447.7M |
| Emerald Advisors, LLC | 33 / 80 | $665.1M |
| Constellation Investments, Inc. | 9 / 80 | $2.6B |
| Roth Financial Partners LLC | 17 / 80 | $272.4M |
| Mann Financial Group, Inc. | 9 / 80 | $96.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Montecito Bank & Trust: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Russell 1000 Growth ETF Equities | $35.5M | 285.9K | 5.3% | ▲+289% Added · +212K sh | |
| 2 | Nvidia Corp Equities | $31.8M | 158.8K | 4.8% | ▼−5.5% Reduced · −9K sh | |
| 3 | Ishares Core S&P 500 ETF Equities | $19.3M | 25.8K | 2.9% | ▼−5.0% Reduced · −1K sh | |
| 4 | Microsoft Corp Equities | $15.2M | 40.8K | 2.3% | ▼−0.5% Reduced · −205 sh | |
| 5 | Vanguard Intermediate-Term Bond Fixed Income | $15.2M | 197.6K | 2.3% | ▼−0.8% Reduced · −2K sh | |
| 6 | Ishares Core U.S. Aggregate Bon Fixed Income | $14.9M | 150.9K | 2.2% | ▲+1.9% Added · +3K sh | |
| 7 | Alphabet Inc-CL A Equities | $14.7M | 41.1K | 2.2% | ▼−2.2% Reduced · −940 sh | |
| 8 | Vanguard Short-Term Treasury Et Fixed Income | $14.4M | 246.7K | 2.1% | ▲+4.0% Added · +9K sh | |
| 9 | SPDR S&P 500 ETF Trust Equities | $14.2M | 19.1K | 2.1% | ▼−2.9% Reduced · −559 sh | |
| 10 | Ishares Core Msci Eafe ETF Equities | $13.8M | 143.3K | 2.1% | ▲+2.2% Added · +3K sh | |
| 11 | Ishares Core S&P Mid-Cap ETF Equities | $12.9M | 167.0K | 1.9% | ▼−3.4% Reduced · −6K sh | |
| 12 | Ishares Msci USA Quality Factor Equities | $11.8M | 53.8K | 1.8% | ▼−5.6% Reduced · −3K sh | |
| 13 | Ishares Russell 1000 Value ETF Equities | $11.3M | 46.6K | 1.7% | ▼−3.4% Reduced · −2K sh | |
| 14 | Ishares U.S. Treasury Bond ETF Fixed Income | $11.0M | 482.5K | 1.6% | ▲+1.2% Added · +6K sh | |
| 15 | Eli Lilly & Co Equities | $10.8M | 9.0K | 1.6% | ▲+0.8% Added · +68 sh | |
| 16 | Vanguard S&P 500 ETF Equities | $9.6M | 14.0K | 1.4% | ▼−0.1% Reduced · −8 sh | |
| 17 | Coca-Cola Co Equities | $8.6M | 105.4K | 1.3% | —Held | |
| 18 | JPMorgan Chase & Co Equities | $8.5M | 25.9K | 1.3% | ▲+0.6% Added · +161 sh | |
| 19 | Vanguard Intl Dividend Apprecia Equities | $8.2M | 87.4K | 1.2% | ▲+0.1% Added · +101 sh | |
| 20 | Ishares Msci Emerging Markets E Equities | $7.6M | 74.0K | 1.1% | ▲+5.7% Added · +4K sh | |
| 21 | Ishares Msci Eafe Value ETF Equities | $7.5M | 97.8K | 1.1% | ▲+1.2% Added · +1K sh | |
| 22 | Abbvie Inc Equities | $7.4M | 29.5K | 1.1% | ▼−5.6% Reduced · −2K sh | |
| 23 | Vanguard Short-Term Corporate B Fixed Income | $7.3M | 92.4K | 1.1% | ▲+1.8% Added · +2K sh | |
| 24 | Costco Wholesale Corp Equities | $7.2M | 7.6K | 1.1% | ▼−3.4% Reduced · −267 sh | |
| 25 | Ishares U.S. Technology ETF Equities | $6.9M | 27.2K | 1.0% | ▼−0.4% Reduced · −106 sh | |
| 26 | Ishares Treasury Floating Rate Fixed Income | $6.7M | 132.9K | 1.0% | ▲+7.5% Added · +9K sh | |
| 27 | Ishares Core S&P Small-Cap ETF Equities | $6.6M | 44.7K | 1.0% | ▼−8.1% Reduced · −4K sh | |
| 28 | Broadcom Inc Equities | $6.2M | 16.5K | 0.9% | ▼−0.2% Reduced · −31 sh | |
| 29 | Invesco QQQ Trust Series 1 Equities | $6.2M | 8.5K | 0.9% | ▼−1.7% Reduced · −147 sh | |
| 30 | Micron Technology Inc Equities | $6.2M | 5.4K | 0.9% | ▼−1.9% Reduced · −103 sh | |
| 31 | BlackRock Short Duration Bond E Fixed Income | $5.7M | 112.3K | 0.9% | ▲+0.7% Added · +763 sh | |
| 32 | Vanguard Intermediate-Term Trea Fixed Income | $5.5M | 93.2K | 0.8% | ▼−8.0% Reduced · −8K sh | |
| 33 | SPDR Msci Acwi Ex-US ETF Equities | $5.3M | 130.0K | 0.8% | ▼−0.7% Reduced · −876 sh | |
| 34 | Alphabet Inc-CL C Equities | $5.1M | 14.4K | 0.8% | ▼−0.9% Reduced · −127 sh | |
| 35 | Chevron Corp Equities | $5.0M | 30.0K | 0.7% | ▼−2.8% Reduced · −878 sh | |
| 36 | Visa Inc-Class A Shares Equities | $4.9M | 14.3K | 0.7% | ▲+5.8% Added · +777 sh | |
| 37 | Ishares Core S&P Total U.S. Sto Equities | $4.6M | 27.9K | 0.7% | ▼−3.8% Reduced · −1K sh | |
| 38 | Taiwan Semiconductor-SP ADR Equities | $4.6M | 9.6K | 0.7% | ▼−1.2% Reduced · −120 sh | |
| 39 | Cisco Systems Inc Equities | $4.5M | 38.1K | 0.7% | ▼−0.5% Reduced · −189 sh | |
| 40 | Ishares Russell 2000 Growth ETF Equities | $4.5M | 11.3K | 0.7% | ▼−3.6% Reduced · −428 sh | |
| 41 | Ishares Msci USA Min Vol Factor Equities | $4.4M | 45.4K | 0.7% | ▼−5.2% Reduced · −3K sh | |
| 42 | JPMorgan Income ETF Fixed Income | $4.3M | 94.3K | 0.6% | ▲+3.5% Added · +3K sh | |
| 43 | Johnson & Johnson Equities | $4.3M | 17.1K | 0.6% | ▲+1.2% Added · +199 sh | |
| 44 | Procter & Gamble Co Equities | $3.9M | 26.4K | 0.6% | ▼−0.2% Reduced · −47 sh | |
| 45 | Vanguard Ftse Developed Markets Equities | $3.9M | 54.3K | 0.6% | ▲+13% Added · +6K sh | |
| 46 | Vanguard Intl High Dividend Yie Equities | $3.9M | 39.3K | 0.6% | ▲+0.3% Added · +100 sh | |
| 47 | Ishares Core Total Usd Bond Mar Fixed Income | $3.8M | 82.0K | 0.6% | ▲+0.4% Added · +310 sh | |
| 48 | Kla Corp Equities | $3.7M | 12.4K | 0.6% | ▲11× Added · +11K sh | |
| 49 | Exxon Mobil Corp Equities | $3.7M | 27.1K | 0.6% | ▲+0.1% Added · +40 sh | |
| 50 | Caterpillar Inc Equities | $3.6M | 3.3K | 0.5% | ▼−0.2% Reduced · −6 sh |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1422508/holdings"
Use Arkolith to show Montecito Bank & Trust's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 16d | 446 | $668.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 444 | $607.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 9d | 441 | $627.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 7d | 449 | $643.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 434 | $565.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 424 | $577.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 31d | 433 | $587.0M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 17, 2024 | 17d | 408 | $491.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.