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Livermore
Livermore
ZHEN

Montecito Bank & Trust

SEC CIK
0001422508
Latest filing
Jul 15, 2026

The latest 13F from Montecito Bank & Trust covers Q2 2026 (filed Jul 15, 2026): 271 long positions worth $668.4M. The top 10 holdings make up 28.3% of the portfolio, and the largest is iShares Russell 1000 Growth ETF at 5.3%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
14
Est. +$4.32M
Added
98
Est. +$9.83M
Reduced
110
Est. −$14.5M
Sold out
9
Est. −$2.84M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Russell 1000 Growth ETF464287614
    5.3%$35.5M
  2. NVDANVIDIA Corp
    4.8%$31.8MHistory
  3. iShares Core S&P 500 ETF464287200
    2.9%$19.3M
  4. MSFTMicrosoft Corp
    2.3%$15.2MHistory
  5. Vanguard Intermediate-Term Bond ETF921937819
    2.3%$15.2M

Biggest buys

New and added positions, by estimated amount bought

  1. INVHInvitation Homes Inc.
    +$639.5KNewHistory
  2. Vanguard Scottsdale FDS92206C102
    +$550.8KAdded
  3. INTCIntel Corp
    +$520.1KNewHistory
  4. iShares Tr46436E841
    +$510.2KAdded
  5. iShares Tr46436E833
    +$505.3KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. KLACKLA Corp
    +0.27 pp0.3% → 0.6%History
  2. LLYEli Lilly & Co
    +0.26 pp1.4% → 1.6%History
  3. iShares Inc46434G764
    +0.23 pp0.9% → 1.1%
  4. INVHInvitation Homes Inc.
    +0.10 pp0.0% → 0.1%History
  5. ANETArista Networks, Inc.
    +0.09 pp0.1% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NVDANVIDIA Corp
    −$1.85MReducedHistory
  2. HONHoneywell International Inc
    −$1.06MSold outHistory
  3. iShares Core S&P 500 ETF464287200
    −$1.02MReduced
  4. iShares Russell 1000 Growth ETF464287614
    −$1.00MReducedConverted for a 4-for-1 split
  5. iShares MSCI USA Quality Factor ETF46432F339
    −$703.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CVXChevron Corp
    −0.31 pp1.1% → 0.7%History
  2. Vanguard Intermediate-Term Bond ETF921937819
    −0.26 pp2.5% → 2.3%
  3. COSTCostco Wholesale Corp
    −0.23 pp1.3% → 1.1%History
  4. MSFTMicrosoft Corp
    −0.22 pp2.5% → 2.3%History
  5. HONHoneywell International Inc
    −0.17 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$668.4M
+$61.1M (+10.1%) vs. prior quarter
Positions
271
+5 vs. prior quarter
Top 10 concentration
28.3%
Top 10 as share of value
Turnover
2.2%
Q2 2026, one quarter
Average holding period
4.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $668.4M (Q2 2026)

Q1 2021: $482.2MQ2 2021: $521.2MQ3 2021: $514.6MQ4 2021: $563.9MQ1 2022: $534.4MQ2 2022: $421.3MQ3 2022: $384.2MQ4 2022: $412.5MQ1 2023: $419.3MQ2 2023: $440.2MQ3 2023: $426.7MQ4 2023: $465.0MQ1 2024: $500.0MQ2 2024: $491.6MQ3 2024: $587.0MQ4 2024: $577.4MQ1 2025: $565.0MQ3 2025: $643.9MQ4 2025: $627.3MQ1 2026: $607.3MQ2 2026: $668.4M
Q1 2021Q2 2026
13F filings of Montecito Bank & Trust by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 2026271$668.4MiShares Russell 1000 Growth ETFNVDAiShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 16, 2026266$607.3MiShares Russell 1000 Growth ETFNVDAiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 9, 2026265$627.3MiShares Russell 1000 Growth ETFNVDAMSFTvs. Q3 2025SEC
Q3 2025Oct 7, 2025274$643.9MNVDAiShares Russell 1000 Growth ETFMSFT–SEC
Q1 2025Apr 17, 2025280$565.0MiShares Russell 1000 Growth ETFNVDAMSFTvs. Q4 2024SEC
Q4 2024Jan 21, 2025275$577.4MiShares Russell 1000 Growth ETFNVDAMSFTvs. Q3 2024SEC
Q3 2024Oct 31, 2024280$587.0MiShares Russell 1000 Growth ETFNVDAMSFTvs. Q2 2024SEC
Q2 2024Jul 17, 2024259$491.6MiShares Russell 1000 Growth ETFNVDAMSFTvs. Q1 2024SEC
Q1 2024Apr 9, 2024264$500.0MiShares Russell 1000 Growth ETFNVDAMSFTvs. Q4 2023SEC
Q4 2023Jan 5, 2024249$465.0MiShares Russell 1000 Growth ETFMSFTVanguard Scottsdale FDSvs. Q3 2023SEC
Q3 2023Oct 16, 2023241$426.7MiShares Russell 1000 Growth ETFVanguard Scottsdale FDSMSFTvs. Q2 2023SEC
Q2 2023Jul 25, 2023232$440.2MiShares Russell 1000 Growth ETFMSFTVanguard Scottsdale FDSvs. Q1 2023SEC
Q1 2023Apr 25, 2023233$419.3MiShares Russell 1000 Growth ETFVanguard Scottsdale FDSVanguard Scottsdale FDSvs. Q4 2022SEC
Q4 2022Jan 20, 2023237$412.5MiShares Russell 1000 Growth ETFVanguard Scottsdale FDSVanguard Scottsdale FDSvs. Q3 2022SEC
Q3 2022Oct 14, 2022230$384.2MiShares Russell 1000 Growth ETFVanguard Scottsdale FDSiShares U S ETF Trvs. Q2 2022SEC
Q2 2022Aug 1, 2022236$421.3MiShares Russell 1000 Growth ETFiShares U S ETF TrVanguard Scottsdale FDSvs. Q1 2022SEC
Q1 2022Apr 22, 2022268$534.4MiShares Russell 1000 Growth ETFiShares U S ETF TrMSFTvs. Q4 2021SEC
Q4 2021Jan 25, 2022267$563.9MiShares Russell 1000 Growth ETFMSFTiShares U.S. Treasury Bond ETFvs. Q3 2021SEC
Q3 2021Oct 28, 2021255$514.6MiShares Russell 1000 Growth ETFMSFTiShares U.S. Treasury Bond ETFvs. Q2 2021SEC
Q2 2021Jul 8, 2021253$521.2MiShares Russell 1000 Growth ETFiShares U.S. Treasury Bond ETFMSFTvs. Q1 2021SEC
Q1 2021Apr 26, 2021244$482.2MiShares Russell 1000 Growth ETFiShares U.S. Treasury Bond ETFState Street SPDR Bloomberg Convertible Securities ETF–SEC