Managers / Q2 2023 · view latest →
Montecito Bank & Trust
CIK 0001422508 · P.O. BOX 1440, SANTA BARBARA, CA, 93102 · 805-564-0281
Reported Value
$440M
Q2 2023
Positions
382
Filings on Record
29
2019–present window
Filed
Jul 25, 2023
original filing
Summary
Montecito Bank & Trust reported $440M in U.S.-listed holdings across 382 positions for Q2 2023.
Its largest position, IWF, represents 5.3% of the portfolio.
Compared with Q1 2023, the fund opened 5 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 61.1% · $269M
- Common Stock · 35.8% · $158M
- Other · 1.7% · $7M
- REIT · 0.5% · $2M
- ADR · 0.4% · $2M
- Other · 0.4% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $607M | 444 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $627M | 441 | Jan 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $644M | 449 | Oct 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $565M | 434 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $577M | 424 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $587M | 433 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $492M | 408 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $500M | 419 | Apr 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $465M | 402 | Jan 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $427M | 391 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $440M | 382 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $419M | 386 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $412M | 392 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $384M | 379 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $421M | 403 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $534M | 432 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $564M | 430 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $515M | 411 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $521M | 373 | Jul 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $482M | 358 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $456M | 343 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $393M | 313 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $364M | 309 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $305M | 295 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $372M | 347 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $337M | 336 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $331M | 342 | Jul 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $327M | 339 | Apr 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $289M | 315 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.