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 |
|---|---|---|---|---|---|---|---|---|
| QLTA | ISHARES AAA - A RATED CORPORATE | $60.83万 | 0.10% | 12,783 | 2,000 | 18.5% | $9.52万 | 加仓 |
| DHR | DANAHER CORP | $61.15万 | 0.10% | 3,225 | 33 | 1.0% | $6,257 | 加仓 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE E | $62.08万 | 0.10% | 9,265 | -141 | -1.5% | -$9,447 | 减仓 |
| CRM | SALESFORCE INC | $62.89万 | 0.10% | 3,369 | -273 | -7.5% | -$5.10万 | 减仓 |
| PSA | PUBLIC STORAGE | $63.74万 | 0.10% | 2,353 | -201 | -7.9% | -$5.44万 | 减仓 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CO | $65.26万 | 0.11% | 25,041 | 379 | 1.5% | $9,877 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $66.40万 | 0.11% | 6,255 | 195 | 3.2% | $2.07万 | 加仓 |
| EOG | EOG RESOURCES INC | $66.68万 | 0.11% | 4,612 | -320 | -6.5% | -$4.63万 | 减仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $66.84万 | 0.11% | 8,257 | -717 | -8.0% | -$5.80万 | 减仓 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | $67.84万 | 0.11% | 5,598 | -200 | -3.4% | -$2.42万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $69.19万 | 0.11% | 3,011 | -111 | -3.6% | -$2.55万 | 减仓 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TR | $69.23万 | 0.11% | 35,109 | 37 | 0.1% | $730 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $70.63万 | 0.12% | 11,646 | -610 | -5.0% | -$3.70万 | 减仓 |
| TMUS | T-MOBILE US INC | $70.95万 | 0.12% | 3,378 | -303 | -8.2% | -$6.36万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $71.86万 | 0.12% | 2,240 | 85 | 3.9% | $2.73万 | 加仓 |
| CL | COLGATE-PALMOLIVE CO | $73.17万 | 0.12% | 8,585 | -1,615 | -15.8% | -$13.76万 | 减仓 |
| QCOM | QUALCOMM INC | $73.39万 | 0.12% | 5,699 | -240 | -4.0% | -$3.09万 | 减仓 |
| C | CITIGROUP INC | $73.72万 | 0.12% | 6,500 | -384 | -5.6% | -$4.35万 | 减仓 |
| XLF | FINANCIAL SELECT SECTOR SPDR FU | $74.24万 | 0.12% | 15,037 | -750 | -4.8% | -$3.70万 | 减仓 |
| VLO | VALERO ENERGY CORP | $74.77万 | 0.12% | 3,026 | -883 | -22.6% | -$21.82万 | 减仓 |
| USIG | ISHARES BROAD USD INVEST GRADE | $74.93万 | 0.12% | 14,627 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLDINGS INC | $75.09万 | 0.12% | 5,783 | -1,650 | -22.2% | -$21.42万 | 减仓 |
| TM | TOYOTA MOTOR CORP -SPON ADR | $77.82万 | 0.13% | 3,776 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWT | $79.06万 | 0.13% | 5,463 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD | $79.40万 | 0.13% | 2,436 | -40 | -1.6% | -$1.30万 | 减仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD COR | $79.84万 | 0.13% | 18,870 | -200 | -1.0% | -$8,462 | 减仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH | $79.86万 | 0.13% | 7,937 | -25 | -0.3% | -$2,516 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $80.54万 | 0.13% | 41,880 | 1,880 | 4.7% | $3.62万 | 加仓 |
| DLR | DIGITAL REALTY TRUST INC | $80.64万 | 0.13% | 4,475 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES GLOBAL TECH ETF | $80.65万 | 0.13% | 8,067 | -58 | -0.7% | -$5,798 | 减仓 |
| WFC | WELLS FARGO & CO | $81.50万 | 0.13% | 10,237 | 0 | 0.0% | — | 不变 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CO | $82.67万 | 0.14% | 31,980 | 6,382 | 24.9% | $16.50万 | 加仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $82.75万 | 0.14% | 8,654 | -1,730 | -16.7% | -$16.54万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $83.74万 | 0.14% | 6,820 | -920 | -11.9% | -$11.30万 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $84.37万 | 0.14% | 5,572 | -10 | -0.2% | -$1,514 | 减仓 |
| PFE | PFIZER INC | $85.15万 | 0.14% | 30,324 | -27 | -0.1% | -$758 | 减仓 |
| SHV | ISHARES SHORT TREASURY BOND ETF | $85.39万 | 0.14% | 7,735 | -200 | -2.5% | -$2.21万 | 减仓 |
| — | INVESCO S&P SMALLCAP HEALTH CAR | $90.44万 | 0.15% | 21,981 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $91.04万 | 0.15% | 4,997 | -480 | -8.8% | -$8.74万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $91.20万 | 0.15% | 6,544 | 980 | 17.6% | $13.66万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $91.58万 | 0.15% | 1,023 | -98 | -8.7% | -$8.77万 | 减仓 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ES | $91.72万 | 0.15% | 20,635 | 20,635 | — | $91.72万 | 新建仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS | $93.77万 | 0.15% | 17,349 | 2,370 | 15.8% | $12.81万 | 加仓 |
| NFLX | NETFLIX INC | $94.87万 | 0.16% | 9,867 | -320 | -3.1% | -$3.08万 | 减仓 |
| GSLC | GOLDMAN ACTIVEBETA U.S. LARGE C | $104.48万 | 0.17% | 8,350 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO/THE | $104.96万 | 0.17% | 10,874 | 8 | 0.1% | $772 | 加仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | $105.15万 | 0.17% | 8,866 | 113 | 1.3% | $1.34万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $105.26万 | 0.17% | 250 | -29 | -10.4% | -$12.21万 | 减仓 |
| — | HONEYWELL INTERNATIONAL INC | $106.12万 | 0.17% | 4,695 | 60 | 1.3% | $1.36万 | 加仓 |
| ENB | ENBRIDGE INC | $107.55万 | 0.18% | 19,866 | -570 | -2.8% | -$3.09万 | 减仓 |
| HD | HOME DEPOT INC | $108.04万 | 0.18% | 3,285 | -365 | -10.0% | -$12.00万 | 减仓 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CO | $109.16万 | 0.18% | 43,198 | 9,798 | 29.3% | $24.76万 | 加仓 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CO | $109.72万 | 0.18% | 47,169 | 7,549 | 19.1% | $17.56万 | 加仓 |
| XLU | UTILITIES SELECT SECTOR SPDR FU | $110.04万 | 0.18% | 23,978 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES PREFERRED AND INCOME SE | $110.28万 | 0.18% | 36,372 | -2,272 | -5.9% | -$6.89万 | 减仓 |
| MBB | ISHARES MBS ETF | $111.29万 | 0.18% | 11,721 | -480 | -3.9% | -$4.56万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $113.26万 | 0.19% | 6,850 | -35 | -0.5% | -$5,787 | 减仓 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CO | $116.04万 | 0.19% | 53,009 | 7,643 | 16.8% | $16.73万 | 加仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES ET | $116.33万 | 0.19% | 21,806 | -537 | -2.4% | -$2.86万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | $119.17万 | 0.20% | 17,086 | 155 | 0.9% | $1.08万 | 加仓 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CO | $120.75万 | 0.20% | 57,692 | 10,588 | 22.5% | $22.16万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $121.37万 | 0.20% | 3,404 | -220 | -6.1% | -$7.84万 | 减仓 |
| LQD | ISHARES IBOXX $ INVEST GRADE CO | $121.46万 | 0.20% | 11,144 | -224 | -2.0% | -$2.44万 | 减仓 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TR | $122.97万 | 0.20% | 56,297 | -682 | -1.2% | -$1.49万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $124.02万 | 0.20% | 7,736 | -176 | -2.2% | -$2.82万 | 减仓 |
| CMI | CUMMINS INC | $125.47万 | 0.21% | 2,332 | -150 | -6.0% | -$8.07万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $126.14万 | 0.21% | 5,974 | -59 | -1.0% | -$1.25万 | 减仓 |
| ACWI | ISHARES MSCI ACWI ETF | $128.75万 | 0.21% | 9,305 | 245 | 2.7% | $3.39万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $130.24万 | 0.21% | 4,535 | 280 | 6.6% | $8.04万 | 加仓 |
| ORCL | ORACLE CORP | $130.90万 | 0.22% | 8,898 | -526 | -5.6% | -$7.74万 | 减仓 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TR | $132.30万 | 0.22% | 59,372 | -1,594 | -2.6% | -$3.55万 | 减仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $133.04万 | 0.22% | 2,157 | -4 | -0.2% | -$2,467 | 减仓 |
| LRCX | LAM RESEARCH CORP | $134.07万 | 0.22% | 6,275 | -843 | -11.8% | -$18.01万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $138.71万 | 0.23% | 2,822 | -120 | -4.1% | -$5.90万 | 减仓 |
| SCHW | SCHWAB (CHARLES) CORP | $138.87万 | 0.23% | 14,777 | -1,400 | -8.7% | -$13.16万 | 减仓 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CO | $138.98万 | 0.23% | 54,866 | 6,476 | 13.4% | $16.40万 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $140.98万 | 0.23% | 9,969 | -2,728 | -21.5% | -$38.58万 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $142.59万 | 0.23% | 10,883 | -32 | -0.3% | -$4,193 | 减仓 |
| XLY | CONSUMER DISCRETIONARY SECTOR S | $143.18万 | 0.24% | 13,138 | -660 | -4.8% | -$7.19万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $143.52万 | 0.24% | 15,452 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WORKS | $143.78万 | 0.24% | 5,524 | -142 | -2.5% | -$3.70万 | 减仓 |
| DE | DEERE & CO | $144.49万 | 0.24% | 2,565 | 86 | 3.5% | $4.84万 | 加仓 |
| MCK | MCKESSON CORP | $151.09万 | 0.25% | 1,746 | -150 | -7.9% | -$12.98万 | 减仓 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TR | $152.81万 | 0.25% | 68,127 | -1,678 | -2.4% | -$3.76万 | 减仓 |
| FDX | FEDEX CORP | $153.05万 | 0.25% | 4,297 | -94 | -2.1% | -$3.35万 | 减仓 |
| PEP | PEPSICO INC | $155.48万 | 0.26% | 10,012 | 110 | 1.1% | $1.71万 | 加仓 |
| XSOE | WISDOMTREE EM EX-STATE-OWNED EN | $156.47万 | 0.26% | 39,020 | -3,725 | -8.7% | -$14.94万 | 减仓 |
| LOW | LOWES COS INC | $157.55万 | 0.26% | 6,668 | -575 | -7.9% | -$13.59万 | 减仓 |
| BLK | BLACKROCK INC | $162.91万 | 0.27% | 1,694 | 5 | 0.3% | $4,809 | 加仓 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TR | $164.42万 | 0.27% | 71,751 | -1,449 | -2.0% | -$3.32万 | 减仓 |
| AMP | AMERIPRISE FINANCIAL INC | $166.69万 | 0.27% | 3,751 | -641 | -14.6% | -$28.49万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $167.66万 | 0.28% | 33,398 | -855 | -2.5% | -$4.29万 | 减仓 |
| TJX | TJX COMPANIES INC | $170.67万 | 0.28% | 10,687 | -1,255 | -10.5% | -$20.04万 | 减仓 |
| GWW | WW GRAINGER INC | $170.93万 | 0.28% | 1,567 | -53 | -3.3% | -$5.78万 | 减仓 |
| ECL | ECOLAB INC | $171.53万 | 0.28% | 6,448 | -420 | -6.1% | -$11.17万 | 减仓 |
| COP | CONOCOPHILLIPS | $173.86万 | 0.29% | 13,171 | -400 | -2.9% | -$5.28万 | 减仓 |
| KLAC | KLA CORP | $173.89万 | 0.29% | 1,181 | -294 | -19.9% | -$43.29万 | 减仓 |
| MCD | MCDONALDS CORP | $175.84万 | 0.29% | 5,658 | 75 | 1.3% | $2.33万 | 加仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CO | $176.23万 | 0.29% | 72,703 | 5,729 | 8.6% | $13.89万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $180.06万 | 0.30% | 20,300 | 2,156 | 11.9% | $19.12万 | 加仓 |