Managers / Q4 2023 · view latest →
Montecito Bank & Trust
CIK 0001422508 · P.O. BOX 1440, SANTA BARBARA, CA, 93102 · 805-564-0281
Reported Value
$465M
Q4 2023
Positions
402
Filings on Record
29
2019–present window
Filed
Jan 5, 2024
original filing
Summary
Montecito Bank & Trust reported $465M in U.S.-listed holdings across 402 positions for Q4 2023.
Its largest position, IWF, represents 5.5% of the portfolio.
Compared with Q3 2023, the fund opened 11 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 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 ↗.