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 |
|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC | $147.78万 | 0.22% | 2,072 | -260 | -11.1% | -$18.54万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $145.52万 | 0.22% | 1,508 | -31 | -2.0% | -$2.99万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $144.31万 | 0.22% | 34,083 | 685 | 2.1% | $2.90万 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $143.62万 | 0.21% | 10,033 | -850 | -7.8% | -$12.17万 | 减仓 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CO | $140.23万 | 0.21% | 55,536 | 670 | 1.2% | $1.69万 | 加仓 |
| COP | CONOCOPHILLIPS | $139.61万 | 0.21% | 13,429 | 258 | 2.0% | $2.68万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | $138.00万 | 0.21% | 16,659 | -427 | -2.5% | -$3.54万 | 减仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $136.94万 | 0.20% | 3,344 | -60 | -1.8% | -$2.46万 | 减仓 |
| SCHW | SCHWAB (CHARLES) CORP | $136.35万 | 0.20% | 14,777 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $136.19万 | 0.20% | 15,517 | 65 | 0.4% | $5,705 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $135.65万 | 0.20% | 5,974 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $134.55万 | 0.20% | 4,297 | 0 | 0.0% | — | 不变 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TR | $133.88万 | 0.20% | 61,837 | 5,540 | 9.8% | $11.99万 | 加仓 |
| PEP | PEPSICO INC | $132.77万 | 0.20% | 9,806 | -206 | -2.1% | -$2.79万 | 减仓 |
| MCK | MCKESSON CORP | $132.31万 | 0.20% | 1,751 | 5 | 0.3% | $3,778 | 加仓 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CO | $130.86万 | 0.20% | 62,795 | 5,103 | 8.8% | $10.63万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $127.65万 | 0.19% | 2,546 | -276 | -9.8% | -$13.84万 | 减仓 |
| ORCL | ORACLE CORP | $126.22万 | 0.19% | 8,613 | -285 | -3.2% | -$4.18万 | 减仓 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CO | $125.66万 | 0.19% | 57,644 | 4,635 | 8.7% | $10.10万 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $123.92万 | 0.19% | 6,850 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES IBOXX $ INVEST GRADE CO | $121.55万 | 0.18% | 11,144 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | $121.27万 | 0.18% | 10,325 | 1,459 | 16.5% | $17.14万 | 加仓 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CO | $118.51万 | 0.18% | 51,170 | 4,001 | 8.5% | $9.27万 | 加仓 |
| GSLC | GOLDMAN ACTIVEBETA U.S. LARGE C | $118.48万 | 0.18% | 8,350 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES GLOBAL TECH ETF | $117.42万 | 0.18% | 8,127 | 60 | 0.7% | $8,669 | 加仓 |
| PH | PARKER HANNIFIN CORP | $114.34万 | 0.17% | 1,169 | 146 | 14.3% | $14.28万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $112.93万 | 0.17% | 6,336 | 86 | 1.4% | $1.53万 | 加仓 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CO | $111.89万 | 0.17% | 44,419 | 1,221 | 2.8% | $3.08万 | 加仓 |
| — | INVESCO S&P SMALLCAP HEALTH CAR | $111.05万 | 0.17% | 21,207 | -774 | -3.5% | -$4.05万 | 减仓 |
| PFF | ISHARES PREFERRED AND INCOME SE | $110.90万 | 0.17% | 36,372 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO/THE | $106.81万 | 0.16% | 11,160 | 286 | 2.6% | $2.74万 | 加仓 |
| XLU | UTILITIES SELECT SECTOR SPDR FU | $105.50万 | 0.16% | 23,269 | -709 | -3.0% | -$3.21万 | 减仓 |
| ENB | ENBRIDGE INC | $104.69万 | 0.16% | 19,311 | -555 | -2.8% | -$3.01万 | 减仓 |
| QCOM | QUALCOMM INC | $104.57万 | 0.16% | 5,659 | -40 | -0.7% | -$7,392 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS | $103.20万 | 0.15% | 17,289 | -60 | -0.3% | -$3,581 | 减仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES ET | $101.70万 | 0.15% | 20,582 | -1,224 | -5.6% | -$6.05万 | 减仓 |
| MBB | ISHARES MBS ETF | $98.57万 | 0.15% | 10,428 | -1,293 | -11.0% | -$12.22万 | 减仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH | $93.26万 | 0.14% | 7,937 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $91.46万 | 0.14% | 46,880 | 5,000 | 11.9% | $9.76万 | 加仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $88.97万 | 0.13% | 8,654 | 0 | 0.0% | — | 不变 |
| CL | COLGATE-PALMOLIVE CO | $87.88万 | 0.13% | 9,586 | 1,001 | 11.7% | $9.18万 | 加仓 |
| HD | HOME DEPOT INC | $87.22万 | 0.13% | 2,473 | -812 | -24.7% | -$28.64万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $86.82万 | 0.13% | 6,872 | 328 | 5.0% | $4.14万 | 加仓 |
| C | CITIGROUP INC | $86.15万 | 0.13% | 6,155 | -345 | -5.3% | -$4.83万 | 减仓 |
| PSX | PHILLIPS 66 | $85.94万 | 0.13% | 5,084 | 87 | 1.7% | $1.47万 | 加仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWT | $85.35万 | 0.13% | 4,779 | -684 | -12.5% | -$12.22万 | 减仓 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CO | $85.07万 | 0.13% | 33,044 | 1,064 | 3.3% | $2.74万 | 加仓 |
| WFC | WELLS FARGO & CO | $84.60万 | 0.13% | 10,237 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $82.89万 | 0.12% | 2,240 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD | $80.82万 | 0.12% | 2,372 | -64 | -2.6% | -$2.18万 | 减仓 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TR | $80.46万 | 0.12% | 41,179 | 6,070 | 17.3% | $11.86万 | 加仓 |
| MAS | MASCO CORP | $80.40万 | 0.12% | 9,881 | 1,163 | 13.3% | $9.46万 | 加仓 |
| SHV | ISHARES SHORT TREASURY BOND ETF | $80.39万 | 0.12% | 7,285 | -450 | -5.8% | -$4.97万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $80.28万 | 0.12% | 1,224 | -129 | -9.5% | -$8.46万 | 减仓 |
| DLR | DIGITAL REALTY TRUST INC | $80.18万 | 0.12% | 4,465 | -10 | -0.2% | -$1,796 | 减仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD COR | $80.03万 | 0.12% | 18,870 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND ETF | $78.96万 | 0.12% | 5,052 | -520 | -9.3% | -$8.13万 | 减仓 |
| VLO | VALERO ENERGY CORP | $78.81万 | 0.12% | 3,026 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $78.64万 | 0.12% | 2,640 | -985 | -27.2% | -$29.34万 | 减仓 |
| XLF | FINANCIAL SELECT SECTOR SPDR FU | $77.66万 | 0.12% | 14,487 | -550 | -3.7% | -$2.95万 | 减仓 |
| PSA | PUBLIC STORAGE | $76.33万 | 0.11% | 2,398 | 45 | 1.9% | $1.43万 | 加仓 |
| USIG | ISHARES BROAD USD INVEST GRADE | $75.59万 | 0.11% | 14,737 | 110 | 0.8% | $5,642 | 加仓 |
| GLW | CORNING INC | $74.33万 | 0.11% | 2,910 | 560 | 23.8% | $14.30万 | 加仓 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | $72.59万 | 0.11% | 5,098 | -500 | -8.9% | -$7.12万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $72.58万 | 0.11% | 12,596 | 950 | 8.2% | $5.47万 | 加仓 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TR | $71.74万 | 0.11% | 35,531 | 5,930 | 20.0% | $11.97万 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $71.70万 | 0.11% | 2,912 | 110 | 3.9% | $2.71万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $70.33万 | 0.11% | 6,535 | 280 | 4.5% | $3.01万 | 加仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $69.41万 | 0.10% | 8,552 | 295 | 3.6% | $2.39万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $68.40万 | 0.10% | 7,427 | 1,078 | 17.0% | $9.93万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC | $68.32万 | 0.10% | 2,292 | -65 | -2.8% | -$1.94万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $67.11万 | 0.10% | 3,011 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE E | $66.33万 | 0.10% | 4,490 | 0 | 0.0% | — | 不变 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CO | $65.91万 | 0.10% | 25,302 | 261 | 1.0% | $6,799 | 加仓 |
| MO | ALTRIA GROUP INC | $65.61万 | 0.10% | 9,119 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $65.15万 | 0.10% | 9,125 | -742 | -7.5% | -$5.30万 | 减仓 |
| PFE | PFIZER INC | $64.98万 | 0.10% | 26,984 | -3,340 | -11.0% | -$8.04万 | 减仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $64.15万 | 0.10% | 5,156 | -256 | -4.7% | -$3.19万 | 减仓 |
| INVH | INVITATION HOMES INC | $63.95万 | 0.10% | 21,170 | 11,293 | 114.3% | $34.12万 | 重新持有 |
| TM | TOYOTA MOTOR CORP -SPON ADR | $63.60万 | 0.10% | 3,776 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $62.76万 | 0.09% | 3,876 | -18 | -0.5% | -$2,914 | 减仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $62.61万 | 0.09% | 5,783 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $62.13万 | 0.09% | 5,280 | 216 | 4.3% | $2.54万 | 加仓 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ES | $61.96万 | 0.09% | 13,815 | -6,820 | -33.1% | -$30.59万 | 减仓 |
| XBI | SPDR S&P BIOTECH ETF | $61.72万 | 0.09% | 3,900 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE E | $61.45万 | 0.09% | 9,227 | -38 | -0.4% | -$2,531 | 减仓 |
| DEM | WISDOMTREE EM HIGH DIVIDEND ETF | $61.38万 | 0.09% | 11,411 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $61.22万 | 0.09% | 4,190 | 0 | 0.0% | — | 不变 |
| QLTA | ISHARES AAA - A RATED CORPORATE | $61.19万 | 0.09% | 12,877 | 94 | 0.7% | $4,467 | 加仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR E | $60.50万 | 0.09% | 3,028 | -239 | -7.3% | -$4.78万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $60.50万 | 0.09% | 1,222 | 420 | 52.4% | $20.79万 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $60.43万 | 0.09% | 3,012 | 230 | 8.3% | $4.61万 | 加仓 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUE | $59.87万 | 0.09% | 6,765 | 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 |
| KBE | SPDR S&P BANK ETF | $57.92万 | 0.09% | 8,490 | 0 | 0.0% | — | 不变 |
| EOG | EOG RESOURCES INC | $54.37万 | 0.08% | 4,191 | -421 | -9.1% | -$5.46万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $54.14万 | 0.08% | 1,786 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORP | $52.20万 | 0.08% | 7,117 | -205 | -2.8% | -$1.50万 | 减仓 |
| INTC | INTEL CORP | $52.01万 | 0.08% | 3,725 | 3,725 | — | $52.01万 | 新建仓 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND | $51.98万 | 0.08% | 12,779 | -6 | -0.0% | -$244 | 减仓 |