StockDriftsStockDriftsTop 50 Montecito Bank & Trust Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5.31% | 285.9K | $35.5M | -2.75%(-8.09K) | $58.14(+115.50%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 4.75% | 158.8K | $31.8M | -5.49%(-9.23K) | $4.80(+4497.42%) | 2026-06-30 | |
| IVV | ISHARES CORE S&P 500 ETF | 2.89% | 25.8K | $19.3M | -5.00%(-1.36K) | $352.20(+120.72%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.28% | 40.8K | $15.2M | -0.50%(-205) | $129.90(+287.02%) | 2026-06-30 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 2.27% | 197.6K | $15.2M | -0.84%(-1.68K) | $76.66(-1.46%) | 2026-06-30 | |
| AGG | ISHARES CORE U.S. AGGREGATE BON | 2.24% | 150.9K | $14.9M | +1.89%(+2.79K) | $99.20(-1.79%) | 2026-06-30 | |
| GOOGL | ALPHABET INC-CL A | 2.2% | 41.1K | $14.7M | -2.24%(-940) | $93.73(+274.98%) | 2026-06-30 | |
| VGSH | VANGUARD SHORT-TERM TREASURY ET | 2.15% | 246.7K | $14.4M | +3.99%(+9.46K) | $58.74(-1.19%) | 2026-06-30 | |
| SPY | SPDR S&P 500 ETF TRUST | 2.13% | 19.1K | $14.2M | -2.85%(-559) | $277.61(+178.64%) | 2026-06-30 | |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2.07% | 143.3K | $13.8M | +2.20%(+3.08K) | $67.19(+50.38%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.87% | +43.78% | +6.98% | +40.13% |
| Top 20 Holdings Unweighted | +13.52% | +46.30% | +7.33% | +42.45% |
Montecito Bank & Trust reports $668.41M in US-listed equity holdings across 271 positions in its most recent 13F filing. Its largest disclosed positions are IWF (5.3%), NVDA (4.8%) and IVV (2.9%). The top 20 holdings account for 43.27% of reported assets. Its disclosed equity book has returned +43.78% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Montecito Bank & Trust’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1422508). View Montecito Bank & Trust’s 13F filings on SEC