Montecito Bank & Trust

13F filer · CIK 0001422508

Reported Jul 16, 2026

Net seller this quarter

13F portfolio value$668MU.S. long equity reported on 13F

Positions14811 new · 9 closed

Net flow last quarter-$1.98MBuys minus sells

Top 10 positions weight18.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 2026148 positions
NVDANvidia Corp	$31.8M	4.75%	0.00%	-5.5%	Q4 2014
MSFTMicrosoft Corp	$15.2M	2.28%	0.00%	-0.5%	Q3 2013
GOOGLAlphabet Inc.	$14.7M	2.20%	0.00%	-2.2%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$14.2M	2.13%	Not reported	-2.9%	Q3 2013
LLYELI LILLY & Co	$10.8M	1.62%	0.00%	+0.8%	Q3 2014
KOCoca Cola Co	$8.57M	1.28%	0.00%	Not reported	Q3 2013
JPMJPMorgan Chase & Co	$8.47M	1.27%	0.00%	+0.6%	Q4 2013
EMXCEmax Holdings Corp	$7.57M	1.13%	Not reported	+5.7%	Q1 2023
ABBVAbbVie Inc.	$7.42M	1.11%	0.00%	-5.6%	Q3 2013
COSTCostco Wholesale Corp	$7.16M	1.07%	0.00%	-3.4%	Q3 2013
AVGOBroadcom Inc.	$6.24M	0.93%	0.00%	-0.2%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$6.24M	0.93%	Not reported	-1.7%	Q1 2023
MUMicron Technology Inc	$6.23M	0.93%	0.00%	-1.9%	Q1 2023
GOOGAlphabet Inc.	$5.1M	0.76%	Not reported	-0.9%	Q1 2023
CVXChevron Corp	$4.98M	0.75%	0.00%	-2.8%	Q3 2013
VVisa Inc.	$4.9M	0.73%	0.00%	+5.8%	Q4 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.56M	0.68%	0.00%	-1.2%	Q1 2023
CSCOCisco Systems, Inc.	$4.47M	0.67%	0.00%	-0.5%	Q4 2014
JNJJohnson & Johnson	$4.34M	0.65%	0.00%	+1.2%	Q3 2013
PGPROCTER & GAMBLE Co	$3.87M	0.58%	0.00%	-0.2%	Q3 2013
KLACKla Corp	$3.75M	0.56%	0.00%	+5.2%	Q1 2023
XOMExxonMobil Holdings Corp	$3.71M	0.56%	0.00%	+0.2%	Q3 2013
CATCaterpillar Inc	$3.55M	0.53%	0.00%	-0.2%	Q2 2016
TTTrane Technologies plc	$3.3M	0.49%	0.00%	-1.1%	Q1 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.29M	0.49%	Not reported	-0.5%	Q1 2023
GSGoldman Sachs Group Inc	$2.78M	0.42%	0.00%	-0.1%	Q4 2015
MRKMerck & Co., Inc.	$2.73M	0.41%	0.00%	-2.1%	Q3 2013
IBMInternational Business Machines Corp	$2.67M	0.40%	0.00%	-3.8%	Q3 2013
VPLInvesco Pennsylvania Value Municipal Income Trust	$2.67M	0.40%	Not reported	+0.4%	Q1 2023
PANWPalo Alto Networks Inc	$2.6M	0.39%	0.00%	-1.4%	Q1 2023
LRCXLam Research Corp	$2.51M	0.38%	0.00%	-7.8%	Q1 2024
WMTWalmart Inc.	$2.35M	0.35%	0.00%	-0.9%	Q2 2014
ETNEaton Corp plc	$2.13M	0.32%	0.00%	-8.4%	Q3 2013
GWWW.W. Grainger, Inc.	$2.1M	0.31%	0.00%	-1.5%	Q4 2015
IBTGInternational Building Technologies Group, Inc.	$2.06M	0.31%	Not reported	+25.5%	Q3 2023
CSLCarlisle Companies Inc	$2.05M	0.31%	0.01%	+1.5%	Q1 2023
DISWalt Disney Co	$2.04M	0.31%	0.00%	+7.2%	Q3 2013
MAMastercard Inc	$2.04M	0.30%	0.00%	+3.4%	Q1 2023
METAMeta Platforms, Inc.	$1.95M	0.29%	Not reported	-1.2%	Q1 2015
GLDSPDR Gold Trust	$1.91M	0.29%	0.00%	-0.1%	Q3 2014
UNPUnion Pacific Corp	$1.87M	0.28%	0.00%	-7.8%	Q3 2013
TJXTJX Companies Inc	$1.79M	0.27%	0.00%	+10.3%	Q1 2023
ECLEcolab Inc.	$1.79M	0.27%	0.00%	-0.6%	Q3 2015
BLKBlackRock, Inc.	$1.67M	0.25%	0.00%	+2.4%	Q1 2023
AMPAmeriprise Financial Inc	$1.65M	0.25%	0.00%	-4.1%	Q1 2023
DEDeere & Co	$1.64M	0.25%	0.00%	+1.0%	Q1 2023
MDYSPDR S&P Midcap 400 ETF Trust	$1.62M	0.24%	Not reported	+6.8%	Q3 2013
LOWLowes Companies Inc	$1.57M	0.23%	0.00%	+6.5%	Q3 2015
MCDMcdonalds Corp	$1.55M	0.23%	0.00%	+1.3%	Q2 2014
ITWIllinois Tool Works Inc	$1.53M	0.23%	0.00%	+2.4%	Q4 2015

Q1 2026Reported Apr 16, 2026145 positions
NVDANvidia Corp	$29.3M	4.83%	0.00%	-4.2%	Q4 2014
MSFTMicrosoft Corp	$15.2M	2.50%	0.00%	-3.9%	Q3 2013
SPYSPDR S&P 500 ETF Trust	$12.8M	2.10%	Not reported	-0.3%	Q3 2013
GOOGLAlphabet Inc.	$12.1M	1.99%	0.00%	-3.9%	Q4 2015
LLYELI LILLY & Co	$8.26M	1.36%	0.00%	-2.8%	Q3 2014
KOCoca Cola Co	$8.01M	1.32%	0.00%	-1.9%	Q3 2013
COSTCostco Wholesale Corp	$7.89M	1.30%	0.00%	-5.5%	Q3 2013
JPMJPMorgan Chase & Co	$7.56M	1.24%	0.00%	-1.9%	Q4 2013
ABBVAbbVie Inc.	$6.79M	1.12%	0.00%	-1.7%	Q3 2013
CVXChevron Corp	$6.4M	1.05%	0.00%	-0.4%	Q3 2013
EMXCEmax Holdings Corp	$5.51M	0.91%	Not reported	-2.8%	Q1 2023
AVGOBroadcom Inc.	$5.12M	0.84%	0.00%	-6.9%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$4.97M	0.82%	Not reported	-3.8%	Q1 2023
XOMExxonMobil Holdings Corp	$4.6M	0.76%	0.00%	+0.7%	Q3 2013
GOOGAlphabet Inc.	$4.18M	0.69%	Not reported	-6.0%	Q1 2023
JNJJohnson & Johnson	$4.13M	0.68%	0.00%	-2.7%	Q3 2013
VVisa Inc.	$4.08M	0.67%	0.00%	+0.5%	Q4 2013
PGPROCTER & GAMBLE Co	$3.82M	0.63%	0.00%	-10.3%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.27M	0.54%	0.00%	-4.9%	Q1 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.09M	0.51%	Not reported	-7.1%	Q1 2023
CSCOCisco Systems, Inc.	$2.97M	0.49%	0.00%	-3.1%	Q4 2014
TTTrane Technologies plc	$2.83M	0.47%	0.00%	-6.2%	Q1 2023
MRKMerck & Co., Inc.	$2.61M	0.43%	0.00%	-4.6%	Q3 2013
WMTWalmart Inc.	$2.6M	0.43%	0.00%	-2.7%	Q2 2014
IBMInternational Business Machines Corp	$2.39M	0.39%	0.00%	-1.1%	Q3 2013
CATCaterpillar Inc	$2.37M	0.39%	0.00%	-0.5%	Q2 2016
GSGoldman Sachs Group Inc	$2.32M	0.38%	0.00%	-2.5%	Q4 2015
VPLInvesco Pennsylvania Value Municipal Income Trust	$2.24M	0.37%	Not reported	+13.5%	Q1 2023
GLDSPDR Gold Trust	$2.23M	0.37%	0.00%	-3.2%	Q3 2014
METAMeta Platforms, Inc.	$2M	0.33%	Not reported	-4.1%	Q1 2015
ETNEaton Corp plc	$1.95M	0.32%	0.00%	-0.6%	Q3 2013
MAMastercard Inc	$1.92M	0.32%	0.00%	-9.6%	Q1 2023
DISWalt Disney Co	$1.91M	0.31%	0.00%	-7.5%	Q3 2013
MUMicron Technology Inc	$1.86M	0.31%	0.00%	+0.3%	Q1 2023
CSLCarlisle Companies Inc	$1.86M	0.31%	0.01%	Not reported	Q1 2023
UNPUnion Pacific Corp	$1.81M	0.30%	0.00%	-13.6%	Q3 2013
MCDMcdonalds Corp	$1.76M	0.29%	0.00%	+1.3%	Q2 2014
KLACKla Corp	$1.74M	0.29%	0.00%	-19.9%	Q1 2023
COPConocophillips	$1.74M	0.29%	0.00%	-3.0%	Q4 2013
ECLEcolab Inc.	$1.72M	0.28%	0.00%	-6.1%	Q3 2015
GWWW.W. Grainger, Inc.	$1.71M	0.28%	0.00%	-3.3%	Q4 2015
TJXTJX Companies Inc	$1.71M	0.28%	0.00%	-10.5%	Q1 2023
VZVerizon Communications Inc	$1.68M	0.28%	0.00%	-2.5%	Q3 2013
AMPAmeriprise Financial Inc	$1.67M	0.27%	0.00%	-14.6%	Q1 2023
IBTGInternational Building Technologies Group, Inc.	$1.64M	0.27%	Not reported	-2.0%	Q3 2023
BLKBlackRock, Inc.	$1.63M	0.27%	0.00%	+0.3%	Q1 2023
LOWLowes Companies Inc	$1.58M	0.26%	0.00%	-7.9%	Q3 2015
PEPPepsico Inc	$1.55M	0.26%	0.00%	+1.1%	Q3 2013
FDXFedex Corp	$1.53M	0.25%	0.00%	-2.1%	Q4 2015
MCKMckesson Corp	$1.51M	0.25%	0.00%	-7.9%	Q4 2014

Q4 2025Reported Jan 9, 2026148 positions
NVDANvidia Corp	$32.7M	5.21%	0.00%	-9.9%	Q4 2014
MSFTMicrosoft Corp	$20.6M	3.29%	0.00%	-8.8%	Q3 2013
GOOGLAlphabet Inc.	$13.7M	2.18%	0.00%	-18.1%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$13.4M	2.14%	Not reported	-1.0%	Q3 2013
LLYELI LILLY & Co	$9.93M	1.58%	0.00%	-5.9%	Q3 2014
JPMJPMorgan Chase & Co	$8.44M	1.35%	0.00%	-8.0%	Q4 2013
KOCoca Cola Co	$7.51M	1.20%	0.00%	-0.7%	Q3 2013
ABBVAbbVie Inc.	$7.25M	1.16%	0.00%	-7.5%	Q3 2013
COSTCostco Wholesale Corp	$7.22M	1.15%	0.00%	-9.2%	Q3 2013
AVGOBroadcom Inc.	$6.15M	0.98%	0.00%	-20.3%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$5.5M	0.88%	Not reported	-1.9%	Q1 2023
EMXCEmax Holdings Corp	$5.24M	0.83%	Not reported	-1.0%	Q1 2023
GOOGAlphabet Inc.	$4.86M	0.78%	Not reported	-6.7%	Q1 2023
CVXChevron Corp	$4.73M	0.75%	0.00%	+2.3%	Q3 2013
VVisa Inc.	$4.71M	0.75%	0.00%	-1.5%	Q4 2013
PGPROCTER & GAMBLE Co	$4.22M	0.67%	0.00%	-12.4%	Q3 2013
JNJJohnson & Johnson	$3.59M	0.57%	0.00%	-0.4%	Q3 2013
XOMExxonMobil Holdings Corp	$3.24M	0.52%	0.00%	+0.1%	Q3 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.23M	0.51%	Not reported	-5.4%	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.09M	0.49%	0.00%	-0.6%	Q1 2023
CSCOCisco Systems, Inc.	$3.04M	0.48%	0.00%	-11.5%	Q4 2014
IBMInternational Business Machines Corp	$2.95M	0.47%	0.00%	-0.2%	Q3 2013
TTTrane Technologies plc	$2.82M	0.45%	0.00%	-16.6%	Q1 2023
GSGoldman Sachs Group Inc	$2.48M	0.39%	0.00%	-0.4%	Q4 2015
DISWalt Disney Co	$2.43M	0.39%	0.00%	-16.3%	Q3 2013
MAMastercard Inc	$2.42M	0.39%	0.00%	-18.3%	Q1 2023
METAMeta Platforms, Inc.	$2.41M	0.38%	Not reported	+0.5%	Q1 2015
WMTWalmart Inc.	$2.39M	0.38%	0.00%	+2.6%	Q2 2014
MRKMerck & Co., Inc.	$2.39M	0.38%	0.00%	-16.8%	Q3 2013
AMPAmeriprise Financial Inc	$2.15M	0.34%	0.00%	-19.0%	Q1 2023
GLDSPDR Gold Trust	$2.12M	0.34%	0.00%	-1.3%	Q3 2014
UNPUnion Pacific Corp	$1.99M	0.32%	0.00%	-20.8%	Q3 2013
CATCaterpillar Inc	$1.93M	0.31%	0.00%	+0.5%	Q2 2016
ORCLOracle Corp	$1.84M	0.29%	0.00%	0.0%	Q3 2013
TJXTJX Companies Inc	$1.83M	0.29%	0.00%	-28.7%	Q1 2023
VPLInvesco Pennsylvania Value Municipal Income Trust	$1.83M	0.29%	Not reported	+4.7%	Q1 2023
BLKBlackRock, Inc.	$1.81M	0.29%	0.00%	+3.6%	Q1 2023
ECLEcolab Inc.	$1.8M	0.29%	0.00%	-17.8%	Q3 2015
KLACKla Corp	$1.79M	0.29%	0.00%	-24.8%	Q1 2023
CSLCarlisle Companies Inc	$1.78M	0.28%	0.01%	Not reported	Q1 2023
ETNEaton Corp plc	$1.75M	0.28%	0.00%	-4.3%	Q3 2013
LOWLowes Companies Inc	$1.75M	0.28%	0.00%	-20.9%	Q3 2015
MCDMcdonalds Corp	$1.71M	0.27%	0.00%	-0.3%	Q2 2014
TMOThermo Fisher Scientific Inc.	$1.7M	0.27%	0.00%	-0.6%	Q3 2015
IBTGInternational Building Technologies Group, Inc.	$1.67M	0.27%	Not reported	+4.3%	Q3 2023
GWWW.W. Grainger, Inc.	$1.63M	0.26%	0.00%	-1.5%	Q4 2015
SCHWSchwab Charles Corp	$1.62M	0.26%	0.00%	-0.1%	Q1 2016
MUMicron Technology Inc	$1.57M	0.25%	0.00%	+0.7%	Q1 2023
MCKMckesson Corp	$1.56M	0.25%	0.00%	-1.0%	Q4 2014
BKNGBooking Holdings Inc.	$1.49M	0.24%	0.00%	-28.6%	Q1 2024

Q3 2025Reported Oct 7, 2025155 positions
NVDANvidia Corp	$36.3M	5.64%	0.00%	-3.1%	Q4 2014
MSFTMicrosoft Corp	$24.2M	3.76%	0.00%	-7.6%	Q3 2013
SPYSPDR S&P 500 ETF Trust	$13.2M	2.06%	Not reported	-1.4%	Q3 2013
GOOGLAlphabet Inc.	$13M	2.02%	0.00%	+0.8%	Q4 2015
JPMJPMorgan Chase & Co	$8.99M	1.40%	0.00%	-0.8%	Q4 2013
COSTCostco Wholesale Corp	$8.54M	1.33%	0.00%	-1.6%	Q3 2013
ABBVAbbVie Inc.	$7.95M	1.23%	0.00%	+4.7%	Q3 2013
LLYELI LILLY & Co	$7.49M	1.16%	0.00%	-5.7%	Q3 2014
AVGOBroadcom Inc.	$7.36M	1.14%	0.00%	+5.7%	Q1 2023
KOCoca Cola Co	$7.17M	1.11%	0.00%	+2.1%	Q3 2013
QQQInvesco QQQ Trust, Series 1	$5.48M	0.85%	Not reported	-1.6%	Q1 2023
PGPROCTER & GAMBLE Co	$5.16M	0.80%	0.00%	+5.7%	Q3 2013
EMXCEmax Holdings Corp	$4.91M	0.76%	Not reported	+7.2%	Q1 2023
CVXChevron Corp	$4.71M	0.73%	0.00%	-2.5%	Q3 2013
VVisa Inc.	$4.65M	0.72%	0.00%	+16.3%	Q4 2013
GOOGAlphabet Inc.	$4.05M	0.63%	Not reported	+1.5%	Q1 2023
TTTrane Technologies plc	$3.66M	0.57%	0.00%	+0.5%	Q1 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.35M	0.52%	Not reported	-2.4%	Q1 2023
JNJJohnson & Johnson	$3.23M	0.50%	0.00%	-18.0%	Q3 2013
CSCOCisco Systems, Inc.	$3.05M	0.47%	0.00%	+5.2%	Q4 2014
XOMExxonMobil Holdings Corp	$3.03M	0.47%	0.00%	-8.5%	Q3 2013
MAMastercard Inc	$2.95M	0.46%	0.00%	+4.5%	Q1 2023
DISWalt Disney Co	$2.93M	0.45%	0.00%	-2.1%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.86M	0.44%	0.00%	-10.3%	Q1 2023
IBMInternational Business Machines Corp	$2.82M	0.44%	0.00%	-0.2%	Q3 2013
METAMeta Platforms, Inc.	$2.67M	0.41%	Not reported	+5.0%	Q1 2015
AMPAmeriprise Financial Inc	$2.66M	0.41%	0.01%	-0.2%	Q1 2023
ORCLOracle Corp	$2.65M	0.41%	0.00%	-2.9%	Q3 2013
UNPUnion Pacific Corp	$2.57M	0.40%	0.00%	-19.4%	Q3 2013
TJXTJX Companies Inc	$2.42M	0.38%	0.00%	+3.0%	Q1 2023
LOWLowes Companies Inc	$2.3M	0.36%	0.00%	+13.2%	Q3 2015
MRKMerck & Co., Inc.	$2.29M	0.36%	0.00%	-8.7%	Q3 2013
ECLEcolab Inc.	$2.29M	0.36%	0.00%	-0.9%	Q3 2015
GSGoldman Sachs Group Inc	$2.25M	0.35%	0.00%	+21.6%	Q4 2015
WMTWalmart Inc.	$2.16M	0.34%	0.00%	-6.3%	Q2 2014
ETNEaton Corp plc	$2.15M	0.33%	0.00%	+1.4%	Q3 2013
KLACKla Corp	$2.12M	0.33%	0.00%	+6.5%	Q1 2023
BKNGBooking Holdings Inc.	$2.11M	0.33%	0.00%	+7.4%	Q1 2024
GLDSPDR Gold Trust	$1.93M	0.30%	0.00%	+1.6%	Q3 2014
BLKBlackRock, Inc.	$1.9M	0.30%	0.00%	+0.6%	Q1 2023
ITWIllinois Tool Works Inc	$1.83M	0.28%	0.00%	+11.4%	Q4 2015
CSLCarlisle Companies Inc	$1.83M	0.28%	0.01%	+0.9%	Q1 2023
MCDMcdonalds Corp	$1.7M	0.26%	0.00%	+1.4%	Q2 2014
VPLInvesco Pennsylvania Value Municipal Income Trust	$1.7M	0.26%	Not reported	+52.8%	Q1 2023
ANETArista Networks, Inc.	$1.7M	0.26%	0.00%	+88.6%	Q3 2023
PANWPalo Alto Networks Inc	$1.65M	0.26%	0.00%	Not reported	Q1 2023
IBTGInternational Building Technologies Group, Inc.	$1.61M	0.25%	Not reported	+41.0%	Q3 2023
CATCaterpillar Inc	$1.6M	0.25%	0.00%	+3.1%	Q2 2016
GWWW.W. Grainger, Inc.	$1.57M	0.24%	0.00%	-0.7%	Q4 2015
HDHome Depot, Inc.	$1.55M	0.24%	0.00%	-33.9%	Q3 2013

Premium opens every quarter this fund has filed