Montecito Bank & Trust
Montecito Bank & Trust reported 272 stocks worth $660M in its 13F filing for Q3 2026, filed Oct 1, 2026. Its largest holdings are NVDA (5.4%), IWF (5.3%) and MSFT (3.1%). Compared with Q2 2026, the fund added to VGSH, AGG and IEFA, trimmed NVDA, IWF and MSFT and sold out of XOM, KIM and RSP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $35.6M | 5.4% | 156K | −2,976 (−2%) | 8 of 8 | |
| 2 |  IWF Ishares TR | $35.3M | 5.3% | 282K | −3,807 (−1%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $20.8M | 3.1% | 41K | −242 (−1%) | 8 of 8 | |
| 4 |  IVV Ishares TR | $19.7M | 3.0% | 26K | −45 (−0%) | 8 of 8 | |
| 5 |  VGSH Vanguard Scottsdale Fds | $14.6M | 2.2% | 253K | +6,631 (+3%) | 8 of 8 | |
| 6 |  AGG Ishares TR | $14.4M | 2.2% | 152K | +1,206 (+1%) | 8 of 8 | |
| 7 |  BIV Vanguard Intermediate | $14.2M | 2.1% | 195K | −2,356 (−1%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $14.1M | 2.1% | 41K | −123 (−0%) | 8 of 8 | |
| 9 |  SPY Spdr S&P 500 ETF TR | $14.1M | 2.1% | 18K | −604 (−3%) | 8 of 8 | |
| 10 |  IEFA Ishares TR | $14M | 2.1% | 144K | +665 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $3.7M | 27K |
 KIM Kimco Rlty Corp | $440K | 17K |
 RSP Invesco Exchange Traded FD T | $415K | 1,952 |
 NKE Nike Inc | $285K | 6,942 |
 FLEX Flex Ltd | $253K | 1,560 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 1, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Montecito Bank & Trust 13F FAQ
What does Montecito Bank & Trust own?
Montecito Bank & Trust reported 272 stocks worth $660M in its 13F filing for Q3 2026, filed Oct 1, 2026. Its largest holdings are NVDA (5.4%), IWF (5.3%) and MSFT (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Montecito Bank & Trust buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 89 added to, 107 trimmed and 8 sold out. It sold all of XOM, KIM and RSP.
When will Montecito Bank & Trust file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Montecito Bank & Trust's portfolio worth?
The Q3 2026 filing reports $660M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.