Montecito Bank & Trust

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 280Value: $506.9MLatest: 2025Q1

Montecito Bank & Trust is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 280 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 280
Total Value: 506869023
Accession Number: 0001422508-25-000002
Form Type: 13F-HR
CIK: montecito-bank--trust
Manager Name: Montecito-Bank--Trust

Data Enrichment

72% identified

202 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

280 positions • $506.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287614

IWF|464287614

Shares:70.9K

Value:$25.6M

% of Portfolio:5.1% ($25.6M/$506.9M)

NVIDIA CORP

NVDA|67066G104

Shares:187.7K

Value:$20.3M

% of Portfolio:4.0% ($20.3M/$506.9M)

921937819

BIV|921937819

Shares:195.5K

Value:$15.0M

% of Portfolio:3.0% ($15.0M/$506.9M)

MICROSOFT CORP

MSFT|594918104

Shares:36.8K

Value:$13.8M

% of Portfolio:2.7% ($13.8M/$506.9M)

464287200

IVV|464287200

Shares:24.2K

Value:$13.6M

% of Portfolio:2.7% ($13.6M/$506.9M)

464287226

Shares:131.9K

Value:$13.0M

% of Portfolio:2.6% ($13.0M/$506.9M)

92206C102

VGSH|92206C102

Shares:207.3K

Value:$12.2M

% of Portfolio:2.4% ($12.2M/$506.9M)

46429B267

Shares:480.0K

Value:$11.0M

% of Portfolio:2.2% ($11.0M/$506.9M)

464287507

IJH|464287507

Shares:184.8K

Value:$10.8M

% of Portfolio:2.1% ($10.8M/$506.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:19.0K

Value:$10.6M

% of Portfolio:2.1% ($10.6M/$506.9M)

46432F339

QUAL|46432F339

Shares:55.3K

Value:$9.5M

% of Portfolio:1.9% ($9.5M/$506.9M)

464287598

IWD|464287598

Shares:48.0K

Value:$9.0M

% of Portfolio:1.8% ($9.0M/$506.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:8.6K

Value:$8.2M

% of Portfolio:1.6% ($8.2M/$506.9M)

ELI LILLY & Co

LLY|532457108

Shares:9.5K

Value:$7.9M

% of Portfolio:1.6% ($7.9M/$506.9M)

46432F842

IEFA|46432F842

Shares:101.3K

Value:$7.7M

% of Portfolio:1.5% ($7.7M/$506.9M)

COCA COLA CO

KO|191216100

Shares:103.3K

Value:$7.4M

% of Portfolio:1.5% ($7.4M/$506.9M)

92206C409

Shares:91.8K

Value:$7.2M

% of Portfolio:1.4% ($7.2M/$506.9M)

921946810

VIGI|921946810

Shares:83.6K

Value:$6.9M

% of Portfolio:1.4% ($6.9M/$506.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:43.0K

Value:$6.7M

% of Portfolio:1.3% ($6.7M/$506.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:27.6K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$506.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	70.9K	QoQ -1.50% (-1.1K) YoY +1236.95% (+65.6K)	All Managers (Combined)	$25.6M	5.1% ($25.6M/$506.9M)	QoQ -11.43% (-$3.3M) YoY +1332.31% (+$23.8M)
NVIDIA CORP(NVDAcusip67066G104)	187.7K	QoQ -5.86% (-11.7K) YoY +10817.56% (+186.0K)	All Managers (Combined)	$20.3M	4.0% ($20.3M/$506.9M)	QoQ -24.02% (-$6.4M) YoY +1209.53% (+$18.8M)
(BIVcusip921937819)	195.5K	QoQ +0.18% (+361) YoY NEW(+195.5K)	All Managers (Combined)	$15.0M	3.0% ($15.0M/$506.9M)	QoQ +2.65% (+$386.6K) YoY NEW(+$15.0M)
MICROSOFT CORP(MSFTcusip594918104)	36.8K	QoQ -0.98% (-366) YoY +143.26% (+21.7K)	All Managers (Combined)	$13.8M	2.7% ($13.8M/$506.9M)	QoQ -11.81% (-$1.9M) YoY +117.05% (+$7.4M)
(IVVcusip464287200)	24.2K	QoQ -0.40% (-99) YoY +1852.33% (+23.0K)	All Managers (Combined)	$13.6M	2.7% ($13.6M/$506.9M)	QoQ -4.93% (-$707.6K) YoY +1986.65% (+$13.0M)
(cusip464287226)✕	131.9K	QoQ -5.84% (-8.2K) YoY NEW(+131.9K)	All Managers (Combined)	$13.0M	2.6% ($13.0M/$506.9M)	QoQ -3.88% (-$527.0K) YoY NEW(+$13.0M)
(VGSHcusip92206C102)	207.3K	QoQ +5.16% (+10.2K) YoY +1090.89% (+189.9K)	All Managers (Combined)	$12.2M	2.4% ($12.2M/$506.9M)	QoQ +6.08% (+$698.3K) YoY +1103.61% (+$11.2M)
(cusip46429B267)✕	480.0K	QoQ -1.93% (-9.5K) YoY +1462.19% (+449.3K)	All Managers (Combined)	$11.0M	2.2% ($11.0M/$506.9M)	QoQ -1.91% (-$215.4K) YoY +1476.94% (+$10.3M)
(IJHcusip464287507)	184.8K	QoQ +0.43% (-808) YoY +2056.81% (+176.3K)	All Managers (Combined)	$10.8M	2.1% ($10.8M/$506.9M)	QoQ -5.94% (-$681.6K) YoY +1971.94% (+$10.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	19.0K	QoQ -0.68% (-131) YoY +1495.46% (+17.8K)	All Managers (Combined)	$10.6M	2.1% ($10.6M/$506.9M)	QoQ -5.20% (-$583.5K) YoY +1606.24% (+$10.0M)
(QUALcusip46432F339)	55.3K	QoQ +2.87% (-1.5K) YoY +4363.19% (+54.1K)	All Managers (Combined)	$9.5M	1.9% ($9.5M/$506.9M)	QoQ -1.28% (-$122.8K) YoY +4540.79% (+$9.2M)
(IWDcusip464287598)	48.0K	QoQ +0.62% (+296) YoY +2661.24% (+46.3K)	All Managers (Combined)	$9.0M	1.8% ($9.0M/$506.9M)	QoQ +2.26% (+$200.3K) YoY +2800.76% (+$8.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	8.6K	QoQ -1.45% (-127) YoY +1067.75% (+7.9K)	All Managers (Combined)	$8.2M	1.6% ($8.2M/$506.9M)	QoQ +1.72% (-$138.0K) YoY +1407.49% (+$7.6M)
ELI LILLY & Co(LLYcusip532457108)	9.5K	QoQ +1.59% (+150) YoY +785.50% (+8.5K)	All Managers (Combined)	$7.9M	1.6% ($7.9M/$506.9M)	QoQ +8.69% (+$629.5K) YoY +840.08% (+$7.0M)
(IEFAcusip46432F842)	101.3K	QoQ -5.54% (-5.9K) YoY +463.57% (+83.3K)	All Managers (Combined)	$7.7M	1.5% ($7.7M/$506.9M)	QoQ +1.67% (-$126.4K) YoY +474.43% (+$6.3M)
COCA COLA CO(KOcusip191216100)	103.3K	QoQ -1.45% (-1.5K) YoY +3804.72% (+100.7K)	All Managers (Combined)	$7.4M	1.5% ($7.4M/$506.9M)	QoQ +13.35% (-$872.0K) YoY +4471.04% (+$7.2M)
(cusip92206C409)✕	91.8K	QoQ -7.64% (-7.6K) YoY +522.83% (+77.1K)	All Managers (Combined)	$7.2M	1.4% ($7.2M/$506.9M)	QoQ -6.54% (-$507.5K) YoY +535.96% (+$6.1M)
(VIGIcusip921946810)	83.6K	QoQ 0.00% (+6) YoY +3477.71% (+81.3K)	All Managers (Combined)	$6.9M	1.4% ($6.9M/$506.9M)	QoQ +3.69% (+$247.2K) YoY +3539.59% (+$6.7M)
Alphabet Inc.(GOOGLcusip02079K305)	43.0K	QoQ +0.76% (-325) YoY +319.71% (+32.8K)	All Managers (Combined)	$6.7M	1.3% ($6.7M/$506.9M)	QoQ -17.68% (-$1.4M) YoY +330.03% (+$5.1M)
AbbVie Inc.(ABBVcusip00287Y109)	27.6K	QoQ -0.20% (-56) YoY +285.26% (+20.4K)	All Managers (Combined)	$5.8M	1.1% ($5.8M/$506.9M)	QoQ +17.66% (-$868.7K) YoY +343.27% (+$4.5M)