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 |
|---|---|---|---|---|---|---|---|---|
| IBDT | ISHARES IBONDS DEC 2028 TERM CO | $138.98万 | 0.23% | 54,866 | 6,476 | 13.4% | $16.40万 | 加仓 |
| SCHW | SCHWAB (CHARLES) CORP | $138.87万 | 0.23% | 14,777 | -1,400 | -8.7% | -$13.16万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $138.71万 | 0.23% | 2,822 | -120 | -4.1% | -$5.90万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $134.07万 | 0.22% | 6,275 | -843 | -11.8% | -$18.01万 | 减仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $133.04万 | 0.22% | 2,157 | -4 | -0.2% | -$2,467 | 减仓 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TR | $132.30万 | 0.22% | 59,372 | -1,594 | -2.6% | -$3.55万 | 减仓 |
| ORCL | ORACLE CORP | $130.90万 | 0.22% | 8,898 | -526 | -5.6% | -$7.74万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $130.24万 | 0.21% | 4,535 | 280 | 6.6% | $8.04万 | 加仓 |
| ACWI | ISHARES MSCI ACWI ETF | $128.75万 | 0.21% | 9,305 | 245 | 2.7% | $3.39万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $126.14万 | 0.21% | 5,974 | -59 | -1.0% | -$1.25万 | 减仓 |
| CMI | CUMMINS INC | $125.47万 | 0.21% | 2,332 | -150 | -6.0% | -$8.07万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $124.02万 | 0.20% | 7,736 | -176 | -2.2% | -$2.82万 | 减仓 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TR | $122.97万 | 0.20% | 56,297 | -682 | -1.2% | -$1.49万 | 减仓 |
| LQD | ISHARES IBOXX $ INVEST GRADE CO | $121.46万 | 0.20% | 11,144 | -224 | -2.0% | -$2.44万 | 减仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $121.37万 | 0.20% | 3,404 | -220 | -6.1% | -$7.84万 | 减仓 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CO | $120.75万 | 0.20% | 57,692 | 10,588 | 22.5% | $22.16万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | $119.17万 | 0.20% | 17,086 | 155 | 0.9% | $1.08万 | 加仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES ET | $116.33万 | 0.19% | 21,806 | -537 | -2.4% | -$2.86万 | 减仓 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CO | $116.04万 | 0.19% | 53,009 | 7,643 | 16.8% | $16.73万 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $113.26万 | 0.19% | 6,850 | -35 | -0.5% | -$5,787 | 减仓 |
| MBB | ISHARES MBS ETF | $111.29万 | 0.18% | 11,721 | -480 | -3.9% | -$4.56万 | 减仓 |
| PFF | ISHARES PREFERRED AND INCOME SE | $110.28万 | 0.18% | 36,372 | -2,272 | -5.9% | -$6.89万 | 减仓 |
| XLU | UTILITIES SELECT SECTOR SPDR FU | $110.04万 | 0.18% | 23,978 | 0 | 0.0% | — | 不变 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CO | $109.72万 | 0.18% | 47,169 | 7,549 | 19.1% | $17.56万 | 加仓 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CO | $109.16万 | 0.18% | 43,198 | 9,798 | 29.3% | $24.76万 | 加仓 |
| HD | HOME DEPOT INC | $108.04万 | 0.18% | 3,285 | -365 | -10.0% | -$12.00万 | 减仓 |
| ENB | ENBRIDGE INC | $107.55万 | 0.18% | 19,866 | -570 | -2.8% | -$3.09万 | 减仓 |
| — | HONEYWELL INTERNATIONAL INC | $106.12万 | 0.17% | 4,695 | 60 | 1.3% | $1.36万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $105.26万 | 0.17% | 250 | -29 | -10.4% | -$12.21万 | 减仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | $105.15万 | 0.17% | 8,866 | 113 | 1.3% | $1.34万 | 加仓 |
| SO | SOUTHERN CO/THE | $104.96万 | 0.17% | 10,874 | 8 | 0.1% | $772 | 加仓 |
| GSLC | GOLDMAN ACTIVEBETA U.S. LARGE C | $104.48万 | 0.17% | 8,350 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $94.87万 | 0.16% | 9,867 | -320 | -3.1% | -$3.08万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS | $93.77万 | 0.15% | 17,349 | 2,370 | 15.8% | $12.81万 | 加仓 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ES | $91.72万 | 0.15% | 20,635 | 20,635 | — | $91.72万 | 新建仓 |
| PH | PARKER HANNIFIN CORP | $91.58万 | 0.15% | 1,023 | -98 | -8.7% | -$8.77万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $91.20万 | 0.15% | 6,544 | 980 | 17.6% | $13.66万 | 加仓 |
| PSX | PHILLIPS 66 | $91.04万 | 0.15% | 4,997 | -480 | -8.8% | -$8.74万 | 减仓 |
| — | INVESCO S&P SMALLCAP HEALTH CAR | $90.44万 | 0.15% | 21,981 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES SHORT TREASURY BOND ETF | $85.39万 | 0.14% | 7,735 | -200 | -2.5% | -$2.21万 | 减仓 |
| PFE | PFIZER INC | $85.15万 | 0.14% | 30,324 | -27 | -0.1% | -$758 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $84.37万 | 0.14% | 5,572 | -10 | -0.2% | -$1,514 | 减仓 |
| ANET | ARISTA NETWORKS INC | $83.74万 | 0.14% | 6,820 | -920 | -11.9% | -$11.30万 | 减仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $82.75万 | 0.14% | 8,654 | -1,730 | -16.7% | -$16.54万 | 减仓 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CO | $82.67万 | 0.14% | 31,980 | 6,382 | 24.9% | $16.50万 | 加仓 |
| WFC | WELLS FARGO & CO | $81.50万 | 0.13% | 10,237 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES GLOBAL TECH ETF | $80.65万 | 0.13% | 8,067 | -58 | -0.7% | -$5,798 | 减仓 |
| DLR | DIGITAL REALTY TRUST INC | $80.64万 | 0.13% | 4,475 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $80.54万 | 0.13% | 41,880 | 1,880 | 4.7% | $3.62万 | 加仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH | $79.86万 | 0.13% | 7,937 | -25 | -0.3% | -$2,516 | 减仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD COR | $79.84万 | 0.13% | 18,870 | -200 | -1.0% | -$8,462 | 减仓 |
| CB | CHUBB LTD | $79.40万 | 0.13% | 2,436 | -40 | -1.6% | -$1.30万 | 减仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWT | $79.06万 | 0.13% | 5,463 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP -SPON ADR | $77.82万 | 0.13% | 3,776 | 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 |
| USIG | ISHARES BROAD USD INVEST GRADE | $74.93万 | 0.12% | 14,627 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $74.77万 | 0.12% | 3,026 | -883 | -22.6% | -$21.82万 | 减仓 |
| XLF | FINANCIAL SELECT SECTOR SPDR FU | $74.24万 | 0.12% | 15,037 | -750 | -4.8% | -$3.70万 | 减仓 |
| C | CITIGROUP INC | $73.72万 | 0.12% | 6,500 | -384 | -5.6% | -$4.35万 | 减仓 |
| QCOM | QUALCOMM INC | $73.39万 | 0.12% | 5,699 | -240 | -4.0% | -$3.09万 | 减仓 |
| CL | COLGATE-PALMOLIVE CO | $73.17万 | 0.12% | 8,585 | -1,615 | -15.8% | -$13.76万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $71.86万 | 0.12% | 2,240 | 85 | 3.9% | $2.73万 | 加仓 |
| TMUS | T-MOBILE US INC | $70.95万 | 0.12% | 3,378 | -303 | -8.2% | -$6.36万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $70.63万 | 0.12% | 11,646 | -610 | -5.0% | -$3.70万 | 减仓 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TR | $69.23万 | 0.11% | 35,109 | 37 | 0.1% | $730 | 加仓 |
| WM | WASTE MANAGEMENT INC | $69.19万 | 0.11% | 3,011 | -111 | -3.6% | -$2.55万 | 减仓 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | $67.84万 | 0.11% | 5,598 | -200 | -3.4% | -$2.42万 | 减仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $66.84万 | 0.11% | 8,257 | -717 | -8.0% | -$5.80万 | 减仓 |
| EOG | EOG RESOURCES INC | $66.68万 | 0.11% | 4,612 | -320 | -6.5% | -$4.63万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $66.40万 | 0.11% | 6,255 | 195 | 3.2% | $2.07万 | 加仓 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CO | $65.26万 | 0.11% | 25,041 | 379 | 1.5% | $9,877 | 加仓 |
| PSA | PUBLIC STORAGE | $63.74万 | 0.10% | 2,353 | -201 | -7.9% | -$5.44万 | 减仓 |
| CRM | SALESFORCE INC | $62.89万 | 0.10% | 3,369 | -273 | -7.5% | -$5.10万 | 减仓 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE E | $62.08万 | 0.10% | 9,265 | -141 | -1.5% | -$9,447 | 减仓 |
| DHR | DANAHER CORP | $61.15万 | 0.10% | 3,225 | 33 | 1.0% | $6,257 | 加仓 |
| QLTA | ISHARES AAA - A RATED CORPORATE | $60.83万 | 0.10% | 12,783 | 2,000 | 18.5% | $9.52万 | 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 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $60.29万 | 0.10% | 1,539 | 48 | 3.2% | $1.88万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $60.27万 | 0.10% | 5,412 | -87 | -1.6% | -$9,689 | 减仓 |
| MO | ALTRIA GROUP INC | $60.18万 | 0.10% | 9,119 | 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 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE E | $59.49万 | 0.10% | 4,490 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $58.61万 | 0.10% | 6,349 | -1,444 | -18.5% | -$13.33万 | 减仓 |
| BX | BLACKSTONE INC | $58.23万 | 0.10% | 5,064 | -279 | -5.2% | -$3.21万 | 减仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $57.67万 | 0.09% | 2,802 | -98 | -3.4% | -$2.02万 | 减仓 |
| SYK | STRYKER CORP | $56.78万 | 0.09% | 1,728 | -235 | -12.0% | -$7.72万 | 减仓 |
| DEM | WISDOMTREE EM HIGH DIVIDEND ETF | $56.70万 | 0.09% | 11,411 | -324 | -2.8% | -$1.61万 | 减仓 |
| MMM | 3M CO | $56.55万 | 0.09% | 3,894 | -12 | -0.3% | -$1,743 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $54.87万 | 0.09% | 4,190 | 0 | 0.0% | — | 不变 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUE | $52.87万 | 0.09% | 6,765 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $52.63万 | 0.09% | 8,718 | -1,049 | -10.7% | -$6.33万 | 减仓 |
| ACN | ACCENTURE PLC-CL A | $52.53万 | 0.09% | 2,649 | 232 | 9.6% | $4.60万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $51.87万 | 0.09% | 1,353 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | $51.38万 | 0.08% | 6,223 | 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 |
| KBE | SPDR S&P BANK ETF | $50.56万 | 0.08% | 8,490 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $49.94万 | 0.08% | 1,455 | -3 | -0.2% | -$1,030 | 减仓 |
| XBI | SPDR S&P BIOTECH ETF | $49.81万 | 0.08% | 3,900 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $48.15万 | 0.08% | 8,353 | -457 | -5.2% | -$2.63万 | 减仓 |
| DHI | DR HORTON INC | $47.77万 | 0.08% | 3,481 | -166 | -4.6% | -$2.28万 | 减仓 |