Montecito Bank & Trust
SANTA BARBARA CA · SEC CIK 0001422508
$6.07亿2026Q1 申报市值
266持仓数
28.8%前十大占比 · 第一大 5.2%
10 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JPIE 加仓+$94.77万
VNQI 新建仓+$91.72万
BIV 加仓+$82.66万
VGIT 加仓+$79.05万
IEFA 加仓+$74.49万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$127.26万
AZN 清仓-$119.35万
IJH 减仓-$64.17万
MSFT 减仓-$61.97万
GOVT 减仓-$49.59万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC-SPONS ADR | $0 | 0.00% | 0 | -6,492 | -100.0% | -$119.35万 | 清仓 |
| — | Calvert US Mid-Cap Core Respons | $0 | 0.00% | 0 | -7,345 | -100.0% | -$47.10万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -1,535 | -100.0% | -$30.39万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -814 | -100.0% | -$28.49万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $0 | 0.00% | 0 | -2,943 | -100.0% | -$24.43万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -1,706 | -100.0% | -$22.60万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -1,723 | -100.0% | -$21.96万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -1,057 | -100.0% | -$21.60万 | 清仓 |
| FIS | FIDELITY NATIONAL INFO SERV | $0 | 0.00% | 0 | -3,235 | -100.0% | -$21.50万 | 清仓 |
| — | ALTA PROPERTIES, INC. | $18.16万 | 0.03% | 24,544 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $19.63万 | 0.03% | 10,219 | -2,824 | -21.7% | -$5.42万 | 减仓 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN E | $20.19万 | 0.03% | 3,800 | 3,800 | — | $20.19万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $20.35万 | 0.03% | 2,640 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $20.39万 | 0.03% | 11,149 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MARKETS INC | $20.66万 | 0.03% | 735 | 735 | — | $20.66万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $20.67万 | 0.03% | 486 | 55 | 12.8% | $2.34万 | 重新持有 |
| HLT | HILTON WORLWIDE HLDGS | $20.68万 | 0.03% | 680 | 680 | — | $20.68万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | $20.99万 | 0.03% | 2,840 | 2,840 | — | $20.99万 | 新建仓 |
| AGZ | ISHARES AGENCY BOND ETF | $21.70万 | 0.04% | 1,978 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $22.27万 | 0.04% | 1,968 | -136 | -6.5% | -$1.54万 | 减仓 |
| KR | KROGER CO | $22.29万 | 0.04% | 3,080 | -670 | -17.9% | -$4.85万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $22.81万 | 0.04% | 3,097 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC - CLASS A | $23.72万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES U.S. ENERGY ETF | $24.13万 | 0.04% | 3,726 | 3,726 | — | $24.13万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $24.49万 | 0.04% | 692 | -50 | -6.7% | -$1.77万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $24.49万 | 0.04% | 317 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $24.65万 | 0.04% | 1,806 | -192 | -9.6% | -$2.62万 | 减仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENS | $24.92万 | 0.04% | 1,139 | 43 | 3.9% | $9,406 | 加仓 |
| IXC | ISHARES GLOBAL ENERGY ETF | $24.92万 | 0.04% | 4,326 | 4,326 | — | $24.92万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $25.37万 | 0.04% | 1,470 | -140 | -8.7% | -$2.42万 | 减仓 |
| XLC | COMMUNICATION SERVICES SECTOR S | $25.70万 | 0.04% | 2,318 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE E | $26.39万 | 0.04% | 1,811 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC-ADR | $26.60万 | 0.04% | 2,860 | -260 | -8.3% | -$2.42万 | 减仓 |
| XLP | CONSUMER STAPLES SELECT SECTOR | $27.42万 | 0.05% | 3,345 | -267 | -7.4% | -$2.19万 | 减仓 |
| CI | THE CIGNA GROUP | $27.72万 | 0.05% | 1,039 | -225 | -17.8% | -$6.00万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $28.78万 | 0.05% | 802 | 139 | 21.0% | $4.99万 | 加仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $29.21万 | 0.05% | 3,890 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $30.67万 | 0.05% | 3,539 | 450 | 14.6% | $3.90万 | 加仓 |
| MET | METLIFE INC | $30.70万 | 0.05% | 4,341 | -1,275 | -22.7% | -$9.02万 | 减仓 |
| NOW | SERVICENOW INC | $30.95万 | 0.05% | 2,960 | -360 | -10.8% | -$3.76万 | 减仓 |
| XVV | ISHARES ESG SCREENED S&P 500 ET | $31.32万 | 0.05% | 6,364 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $31.53万 | 0.05% | 3,519 | -576 | -14.1% | -$5.16万 | 减仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BON | $31.88万 | 0.05% | 3,165 | 975 | 44.5% | $9.82万 | 加仓 |
| GLW | CORNING INC | $31.95万 | 0.05% | 2,350 | 2,350 | — | $31.95万 | 新建仓 |
| IAU | ISHARES GOLD TRUST | $32.00万 | 0.05% | 3,630 | 0 | 0.0% | — | 不变 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $32.35万 | 0.05% | 6,393 | -60 | -0.9% | -$3,037 | 减仓 |
| SPG | SIMON PROPERTY GROUP INC | $33.93万 | 0.06% | 1,819 | 1,819 | — | $33.93万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $35.67万 | 0.06% | 822 | -330 | -28.6% | -$14.32万 | 减仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | $35.81万 | 0.06% | 6,450 | -20 | -0.3% | -$1,110 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $35.91万 | 0.06% | 3,625 | 40 | 1.1% | $3,962 | 加仓 |
| KIM | KIMCO RLTY CORP | $36.44万 | 0.06% | 16,215 | -645 | -3.8% | -$1.45万 | 减仓 |
| NKE | NIKE INC -CL B | $36.67万 | 0.06% | 6,942 | -165 | -2.3% | -$8,715 | 减仓 |
| CMF | ISHARES CALIFORNIA MUNI BOND ET | $36.67万 | 0.06% | 6,450 | 6,450 | — | $36.67万 | 新建仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $37.00万 | 0.06% | 8,137 | -177 | -2.1% | -$8,048 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ET | $37.48万 | 0.06% | 1,953 | 209 | 12.0% | $4.01万 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | $38.20万 | 0.06% | 3,225 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY COMPANY | $38.47万 | 0.06% | 2,631 | -300 | -10.2% | -$4.39万 | 减仓 |
| EMB | ISHARES J.P. MORGAN USD EM BOND | $38.67万 | 0.06% | 4,117 | 71 | 1.8% | $6,669 | 加仓 |
| ADI | ANALOG DEVICES INC | $39.04万 | 0.06% | 1,227 | 24 | 2.0% | $7,635 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $39.44万 | 0.06% | 903 | 83 | 10.1% | $3.63万 | 加仓 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | $40.14万 | 0.07% | 6,552 | -900 | -12.1% | -$5.51万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $41.23万 | 0.07% | 7,322 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $41.46万 | 0.07% | 8,457 | -575 | -6.4% | -$2.82万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $41.53万 | 0.07% | 930 | -297 | -24.2% | -$13.26万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $42.21万 | 0.07% | 2,154 | -320 | -12.9% | -$6.27万 | 减仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $43.95万 | 0.07% | 5,605 | -292 | -5.0% | -$2.29万 | 减仓 |
| CSX | CSX CORP | $44.79万 | 0.07% | 10,912 | -459 | -4.0% | -$1.88万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $45.76万 | 0.08% | 2,357 | -240 | -9.2% | -$4.66万 | 减仓 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND | $45.95万 | 0.08% | 12,785 | -13,265 | -50.9% | -$47.67万 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $45.97万 | 0.08% | 5,863 | -1,450 | -19.8% | -$11.37万 | 减仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | $46.09万 | 0.08% | 4,829 | -72 | -1.5% | -$6,872 | 减仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR E | $46.45万 | 0.08% | 3,267 | -625 | -16.1% | -$8.89万 | 减仓 |
| XLB | MATERIALS SELECT SECTOR SPDR FU | $46.49万 | 0.08% | 9,304 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $46.54万 | 0.08% | 770 | 35 | 4.8% | $2.12万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $46.78万 | 0.08% | 1,786 | -650 | -26.7% | -$17.02万 | 减仓 |
| DHI | DR HORTON INC | $47.77万 | 0.08% | 3,481 | -166 | -4.6% | -$2.28万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $48.15万 | 0.08% | 8,353 | -457 | -5.2% | -$2.63万 | 减仓 |
| XBI | SPDR S&P BIOTECH ETF | $49.81万 | 0.08% | 3,900 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $49.94万 | 0.08% | 1,455 | -3 | -0.2% | -$1,030 | 减仓 |
| KBE | SPDR S&P BANK ETF | $50.56万 | 0.08% | 8,490 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINANCIAL CORP | $50.75万 | 0.08% | 2,782 | -268 | -8.8% | -$4.89万 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | $51.38万 | 0.08% | 6,223 | 0 | 0.0% | — | 不变 |
| SMH | VANECK SEMICONDUCTOR ETF | $51.87万 | 0.09% | 1,353 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC-CL A | $52.53万 | 0.09% | 2,649 | 232 | 9.6% | $4.60万 | 加仓 |
| MAS | MASCO CORP | $52.63万 | 0.09% | 8,718 | -1,049 | -10.7% | -$6.33万 | 减仓 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUE | $52.87万 | 0.09% | 6,765 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $54.87万 | 0.09% | 4,190 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $56.55万 | 0.09% | 3,894 | -12 | -0.3% | -$1,743 | 减仓 |
| DEM | WISDOMTREE EM HIGH DIVIDEND ETF | $56.70万 | 0.09% | 11,411 | -324 | -2.8% | -$1.61万 | 减仓 |
| SYK | STRYKER CORP | $56.78万 | 0.09% | 1,728 | -235 | -12.0% | -$7.72万 | 减仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $57.67万 | 0.09% | 2,802 | -98 | -3.4% | -$2.02万 | 减仓 |
| BX | BLACKSTONE INC | $58.23万 | 0.10% | 5,064 | -279 | -5.2% | -$3.21万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $58.61万 | 0.10% | 6,349 | -1,444 | -18.5% | -$13.33万 | 减仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE E | $59.49万 | 0.10% | 4,490 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEN | $59.53万 | 0.10% | 6,777 | -144 | -2.1% | -$1.26万 | 减仓 |
| MO | ALTRIA GROUP INC | $60.18万 | 0.10% | 9,119 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $60.27万 | 0.10% | 5,412 | -87 | -1.6% | -$9,689 | 减仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $60.29万 | 0.10% | 1,539 | 48 | 3.2% | $1.88万 | 加仓 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TR | $60.38万 | 0.10% | 29,601 | 3,631 | 14.0% | $7.41万 | 加仓 |