Montecito Bank & Trust holds a diversified book of 271 stocks worth $668.4M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-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 equity book.
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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.
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
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, no cost basis
Other tracked managers holding the same core names as Montecito Bank & Trust
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $676.5B |
| MORGAN STANLEY | 80 / 80 | $559.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $503.9B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $474.7B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $189.8B |
| ROYAL BANK OF CANADA | 80 / 80 | $153.3B |
| AMERIPRISE FINANCIAL INC | 80 / 80 | $135.0B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $125.6B |
Ranked by how many of Montecito Bank & Trust's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 446 | $668.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 444 | $607.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 441 | $627.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 449 | $643.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 434 | $565.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 424 | $577.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 433 | $587.0M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 17, 2024 | 408 | $491.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.