§ 13F · FUND PROFILE
Montecito Bank & Trust.
AUM · $668M (13F)Positions · 446Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 268K | $33M | 5.0% | +289% |
| 2 | NVDA | NVIDIA CORP | 147K | $29M | 4.4% | −5% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 24K | $18M | 2.7% | −5% |
| 4 | AGG | ISHARES CORE U.S. AGGREGATE BON | 148K | $15M | 2.2% | +2% |
| 5 | BIV | VANGUARD INTERMEDIATE-TERM BOND | 182K | $14M | 2.1% | −1% |
| 6 | SPY | SPDR S&P 500 ETF TRUST | 17K | $13M | 1.9% | −3% |
| 7 | VGSH | VANGUARD SHORT-TERM TREASURY ET | 214K | $12M | 1.9% | +4% |
| 8 | IJH | ISHARES CORE S&P MID-CAP ETF | 162K | $12M | 1.9% | −3% |
| 9 | IEFA | ISHARES CORE MSCI EAFE ETF | 125K | $12M | 1.8% | +2% |
| 10 | MSFT | MICROSOFT CORP | 31K | $12M | 1.7% | ±0% |
§ 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 $668 million in assets. The fund runs a broad portfolio of 446 positions.
Read the full dossier →