Montecito Bank & Trust
SANTA BARBARA CA · SEC CIK 0001422508
$6.68亿2026Q2 申报市值
271持仓数
28.3%前十大占比 · 第一大 5.3%
13 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VGSH 加仓+$55.08万
INTC 新建仓+$52.01万
IBTH 加仓+$51.02万
IBTI 加仓+$50.53万
TFLO 加仓+$47.16万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$184.74万
HONEYWELL INTERN 清仓-$106.12万
IVV 减仓-$101.62万
IWF 减仓-$100.49万
QUAL 减仓-$70.37万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTERNATIONAL INC | $0 | 0.00% | 0 | -4,695 | -100.0% | -$106.12万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -1,039 | -100.0% | -$27.72万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -317 | -100.0% | -$24.49万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -3,080 | -100.0% | -$22.29万 | 清仓 |
| AGZ | ISHARES AGENCY BOND ETF | $0 | 0.00% | 0 | -1,978 | -100.0% | -$21.70万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -486 | -100.0% | -$20.67万 | 清仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $0 | 0.00% | 0 | -735 | -100.0% | -$20.66万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -2,640 | -100.0% | -$20.35万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -10,219 | -100.0% | -$19.63万 | 清仓 |
| — | ALTA PROPERTIES, INC. | $18.16万 | 0.03% | 24,544 | 0 | 0.0% | — | 不变 |
| F | FORD MOTOR CO | $19.77万 | 0.03% | 14,224 | 14,224 | — | $19.77万 | 新建仓 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN E | $20.24万 | 0.03% | 3,800 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $20.25万 | 0.03% | 2,040 | -920 | -31.1% | -$9.13万 | 减仓 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | $20.38万 | 0.03% | 2,810 | -30 | -1.1% | -$2,175 | 减仓 |
| CVIE | Calvert International Responsib | $20.97万 | 0.03% | 2,467 | 2,467 | — | $20.97万 | 新建仓 |
| IXC | ISHARES GLOBAL ENERGY ETF | $21.25万 | 0.03% | 4,326 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP | $21.62万 | 0.03% | 2,969 | 2,969 | — | $21.62万 | 新建仓 |
| IYE | ISHARES U.S. ENERGY ETF | $21.65万 | 0.03% | 3,826 | 100 | 2.7% | $5,659 | 加仓 |
| DVN | DEVON ENERGY CORP | $21.70万 | 0.03% | 5,252 | 5,252 | — | $21.70万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $21.77万 | 0.03% | 1,968 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC-ADR | $22.29万 | 0.03% | 2,875 | 15 | 0.5% | $1,163 | 加仓 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | $22.37万 | 0.03% | 2,715 | 2,715 | — | $22.37万 | 新建仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $22.74万 | 0.03% | 3,097 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINANCIAL CORP | $22.78万 | 0.03% | 4,573 | 4,573 | — | $22.78万 | 新建仓 |
| SHOP | SHOPIFY INC - CLASS A | $22.84万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $22.84万 | 0.03% | 11,149 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $23.42万 | 0.04% | 692 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLWIDE HLDGS | $23.79万 | 0.04% | 720 | 40 | 5.9% | $1.32万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | $23.90万 | 0.04% | 2,000 | 2,000 | — | $23.90万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $24.04万 | 0.04% | 1,470 | 0 | 0.0% | — | 不变 |
| XLC | COMMUNICATION SERVICES SECTOR S | $24.83万 | 0.04% | 2,318 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $25.28万 | 0.04% | 1,560 | 1,560 | — | $25.28万 | 新建仓 |
| XLP | CONSUMER STAPLES SELECT SECTOR | $26.37万 | 0.04% | 3,175 | -170 | -5.1% | -$1.41万 | 减仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENS | $26.64万 | 0.04% | 1,099 | -40 | -3.5% | -$9,697 | 减仓 |
| NVS | NOVARTIS AG-SPONSORED ADR | $27.08万 | 0.04% | 1,728 | 1,728 | — | $27.08万 | 新建仓 |
| IAU | ISHARES GOLD TRUST | $27.41万 | 0.04% | 3,630 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $27.53万 | 0.04% | 1,671 | -135 | -7.5% | -$2.22万 | 减仓 |
| CRM | SALESFORCE INC | $27.54万 | 0.04% | 1,758 | -1,611 | -47.8% | -$25.24万 | 减仓 |
| MDT | MEDTRONIC PLC | $28.25万 | 0.04% | 3,611 | 72 | 2.0% | $5,633 | 加仓 |
| NKE | NIKE INC -CL B | $28.50万 | 0.04% | 6,942 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BANK OF CANADA | $29.49万 | 0.04% | 1,425 | 1,425 | — | $29.49万 | 新建仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE E | $29.81万 | 0.04% | 1,811 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $34.14万 | 0.05% | 822 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $34.15万 | 0.05% | 754 | 754 | — | $34.15万 | 新建仓 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | $34.27万 | 0.05% | 6,452 | -100 | -1.5% | -$5,311 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $35.36万 | 0.05% | 6,993 | 600 | 9.4% | $3.03万 | 加仓 |
| SBUX | STARBUCKS CORP | $35.80万 | 0.05% | 3,503 | -16 | -0.5% | -$1,635 | 减仓 |
| XVV | ISHARES ESG SCREENED S&P 500 ET | $36.14万 | 0.05% | 6,364 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES CALIFORNIA MUNI BOND ET | $37.18万 | 0.06% | 6,450 | 0 | 0.0% | — | 不变 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | $37.80万 | 0.06% | 6,150 | -300 | -4.7% | -$1.84万 | 减仓 |
| DTE | DTE ENERGY COMPANY | $40.09万 | 0.06% | 2,631 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $40.15万 | 0.06% | 5,153 | -710 | -12.1% | -$5.53万 | 减仓 |
| EXC | EXELON CORP | $40.30万 | 0.06% | 8,645 | 188 | 2.2% | $8,765 | 加仓 |
| EMB | ISHARES J.P. MORGAN USD EM BOND | $40.31万 | 0.06% | 4,180 | 63 | 1.5% | $6,076 | 加仓 |
| MET | METLIFE INC | $40.38万 | 0.06% | 4,772 | 431 | 9.9% | $3.65万 | 加仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $40.82万 | 0.06% | 3,890 | 0 | 0.0% | — | 不变 |
| XLB | MATERIALS SELECT SECTOR SPDR FU | $41.18万 | 0.06% | 8,101 | -1,203 | -12.9% | -$6.11万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ET | $41.53万 | 0.06% | 1,952 | -1 | -0.1% | -$213 | 减仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BON | $42.14万 | 0.06% | 4,199 | 1,034 | 32.7% | $10.38万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $43.30万 | 0.06% | 850 | 80 | 10.4% | $4.08万 | 加仓 |
| KIM | KIMCO RLTY CORP | $43.96万 | 0.07% | 17,340 | 1,125 | 6.9% | $2.85万 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | $44.08万 | 0.07% | 3,225 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC-CL A | $44.57万 | 0.07% | 3,582 | 933 | 35.2% | $11.61万 | 加仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $44.72万 | 0.07% | 5,436 | -169 | -3.0% | -$1.39万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $45.12万 | 0.07% | 5,238 | -180 | -3.3% | -$1.55万 | 减仓 |
| DHI | DR HORTON INC | $45.95万 | 0.07% | 2,821 | -660 | -19.0% | -$10.75万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $46.08万 | 0.07% | 2,174 | 20 | 0.9% | $4,239 | 加仓 |
| CVLC | Calvert US Large-Cap Core Respo | $46.86万 | 0.07% | 4,960 | 4,960 | — | $46.86万 | 新建仓 |
| TMUS | T-MOBILE US INC | $47.15万 | 0.07% | 2,811 | -567 | -16.8% | -$9.51万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $48.31万 | 0.07% | 8,353 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $48.33万 | 0.07% | 8,837 | 700 | 8.6% | $3.83万 | 加仓 |
| ADI | ANALOG DEVICES INC | $48.73万 | 0.07% | 1,227 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP | $49.56万 | 0.07% | 2,602 | -623 | -19.3% | -$11.87万 | 减仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | $49.69万 | 0.07% | 5,254 | 425 | 8.8% | $4.02万 | 加仓 |
| SPG | SIMON PROPERTY GROUP INC | $50.08万 | 0.07% | 2,239 | 420 | 23.1% | $9.39万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $50.77万 | 0.08% | 1,022 | 92 | 9.9% | $4.57万 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | $51.10万 | 0.08% | 6,223 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $51.10万 | 0.08% | 10,752 | -160 | -1.5% | -$7,605 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $51.47万 | 0.08% | 1,453 | -2 | -0.1% | -$708 | 减仓 |
| SYK | STRYKER CORP | $51.54万 | 0.08% | 1,637 | -91 | -5.3% | -$2.87万 | 减仓 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND | $51.98万 | 0.08% | 12,779 | -6 | -0.0% | -$244 | 减仓 |
| INTC | INTEL CORP | $52.01万 | 0.08% | 3,725 | 3,725 | — | $52.01万 | 新建仓 |
| CARR | CARRIER GLOBAL CORP | $52.20万 | 0.08% | 7,117 | -205 | -2.8% | -$1.50万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $54.14万 | 0.08% | 1,786 | 0 | 0.0% | — | 不变 |
| EOG | EOG RESOURCES INC | $54.37万 | 0.08% | 4,191 | -421 | -9.1% | -$5.46万 | 减仓 |
| KBE | SPDR S&P BANK ETF | $57.92万 | 0.09% | 8,490 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEN | $58.76万 | 0.09% | 6,145 | -632 | -9.3% | -$6.04万 | 减仓 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUE | $59.87万 | 0.09% | 6,765 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINANCIAL CORP | $60.43万 | 0.09% | 3,012 | 230 | 8.3% | $4.61万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $60.50万 | 0.09% | 1,222 | 420 | 52.4% | $20.79万 | 加仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR E | $60.50万 | 0.09% | 3,028 | -239 | -7.3% | -$4.78万 | 减仓 |
| QLTA | ISHARES AAA - A RATED CORPORATE | $61.19万 | 0.09% | 12,877 | 94 | 0.7% | $4,467 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $61.22万 | 0.09% | 4,190 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE EM HIGH DIVIDEND ETF | $61.38万 | 0.09% | 11,411 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE E | $61.45万 | 0.09% | 9,227 | -38 | -0.4% | -$2,531 | 减仓 |
| XBI | SPDR S&P BIOTECH ETF | $61.72万 | 0.09% | 3,900 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ES | $61.96万 | 0.09% | 13,815 | -6,820 | -33.1% | -$30.59万 | 减仓 |
| BX | BLACKSTONE INC | $62.13万 | 0.09% | 5,280 | 216 | 4.3% | $2.54万 | 加仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $62.61万 | 0.09% | 5,783 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $62.76万 | 0.09% | 3,876 | -18 | -0.5% | -$2,914 | 减仓 |