§ 13F · FUND PROFILE
Montecito Bank & Trust.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $644M (13F)Positions · 449Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 69K | $29M | 4.8% | −1% |
| 2 | NVDA | NVIDIA CORP | 155K | $27M | 4.5% | −4% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 25K | $17M | 2.7% | +1% |
| 4 | AGG | ISHARES CORE U.S. AGGREGATE BON | 145K | $14M | 2.4% | +4% |
| 5 | BIV | VANGUARD INTERMEDIATE-TERM BOND | 184K | $14M | 2.3% | +6% |
| 6 | VGSH | VANGUARD SHORT-TERM TREASURY ET | 205K | $12M | 2.0% | +3% |
| 7 | MSFT | MICROSOFT CORP | 31K | $12M | 1.9% | −4% |
| 8 | SPY | SPDR S&P 500 ETF TRUST | 17K | $11M | 1.9% | ±0% |
| 9 | IJH | ISHARES CORE S&P MID-CAP ETF | 167K | $11M | 1.9% | −5% |
| 10 | IEFA | ISHARES CORE MSCI EAFE ETF | 121K | $11M | 1.8% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MONTECITO SIGNAL
AC read
Montecito Bank & Trust is a Dealer / Bank fund managing $644 million in assets. The fund runs a broad portfolio of 449 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed