13F Filings History of Montecito Bank & Trust

Latest 13F report
Q4 2025 - 09 Jan 2026
Value $
$627,259,820
Signature - Title
Lloyd Kurtz - CIO
Location
Santa Barbara, CA
Summary
This page shows a list of all the recent 13F filings made by Montecito Bank & Trust. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Montecito Bank & Trust reported 265 stock holdings with total value $627,259,820 as of Q4 2025. Top holdings included IWF, NVDA, MSFT, IVV, and BIV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 265 $627,259,820 +$18,541,750 -$44,847,042 -$26,305,292 IWF, NVDA, MSFT, IVV, BIV 13F-HR 08 Jan 2026, 19:18
Q3 2025 274 $643,864,078 +$28,648,603 -$31,432,381 -$2,783,778 NVDA, IWF, MSFT, IVV, BIV 13F-HR 07 Oct 2025, 17:13
Q1 2025 280 $564,995,544 +$13,722,817 -$12,404,380 +$1,318,437 IWF, NVDA, MSFT, BIV, IVV 13F-HR 17 Apr 2025, 13:33
Q4 2024 275 $577,393,541 +$16,812,621 -$20,950,437 -$4,137,816 IWF, NVDA, MSFT, BIV, IVV 13F-HR 17 Jan 2025, 17:31
Q3 2024 280 $587,047,900 +$87,385,292 -$12,117,406 +$75,267,886 IWF, NVDA, MSFT, BIV, AGG 13F-HR 31 Oct 2024, 16:47
Q2 2024 259 $491,560,055 +$31,342,780 -$27,958,760 +$3,384,020 IWF, NVDA, MSFT, IVV, SPY 13F-HR 17 Jul 2024, 15:38
Q1 2024 264 $499,989,129 +$33,369,266 -$31,959,122 +$1,410,144 IWF, NVDA, MSFT, IVV, SPY 13F-HR 09 Apr 2024, 16:11
Q4 2023 249 $464,953,595 +$19,642,578 -$20,434,152 -$791,574 IWF, MSFT, VGSH, NVDA, IVV 13F-HR 05 Jan 2024, 16:49
Q3 2023 241 $426,720,765 +$14,071,348 -$14,421,216 -$349,868 IWF, VGSH, MSFT, VCSH, NVDA 13F-HR 16 Oct 2023, 17:22
Q2 2023 232 $440,187,056 +$17,599,853 -$18,717,358 -$1,117,505 IWF, MSFT, VGSH, VCSH, NVDA 13F-HR 25 Jul 2023, 15:58
Q1 2023 233 $419,310,188 +$11,733,027 -$23,356,829 -$11,623,802 IWF, VGSH, VCSH, MSFT, IWD 13F-HR 24 Apr 2023, 18:51
Q4 2022 237 $412,465,000 +$17,292,586 -$19,870,844 -$2,578,258 IWF, VCSH, VGSH, MSFT, IWD 13F-HR 20 Jan 2023, 15:44
Q3 2022 231 $384,240,000 +$21,732,722 -$27,740,070 -$6,007,348 IWF, VCSH, NEAR, VGSH, MSFT 13F-HR 14 Oct 2022, 17:08
Q2 2022 236 $421,292,000 +$29,915,290 -$73,419,183 -$43,503,893 IWF, NEAR, VCSH, MSFT, IWD 13F-HR 29 Jul 2022, 19:35
Q1 2022 269 $534,448,000 +$32,267,803 -$31,028,188 +$1,239,615 IWF, NEAR, MSFT, GOVT, NVDA 13F-HR 22 Apr 2022, 15:48
Q4 2021 267 $563,888,000 +$19,467,922 -$11,049,082 +$8,418,840 IWF, MSFT, GOVT, NEAR, NVDA 13F-HR 25 Jan 2022, 11:59
Q3 2021 255 $514,640,000 +$33,682,749 -$25,060,809 +$8,621,940 IWF, MSFT, GOVT, NEAR, CWB 13F-HR 28 Oct 2021, 16:19
Q2 2021 253 $521,185,000 +$23,277,758 -$14,093,786 +$9,183,972 IWF, GOVT, MSFT, CWB, IJH 13F-HR 08 Jul 2021, 13:49
Q1 2021 244 $482,168,000 +$37,815,401 -$33,219,662 +$4,595,739 IWF, GOVT, CWB, IJH, MSFT 13F-HR 23 Apr 2021, 18:13
Q4 2020 231 $456,107,000 +$42,500,883 -$17,234,790 +$25,266,093 IWF, GOVT, USMV, SPY, CWB 13F-HR 28 Jan 2021, 14:55
Q3 2020 201 $392,763,000 +$22,732,078 -$19,626,680 +$3,105,398 IWF, GOVT, USMV, CWB, SPY 13F-HR 27 Oct 2020, 14:13
Q2 2020 200 $364,391,000 +$44,837,438 -$33,631,066 +$11,206,372 IWF, GOVT, USMV, SPY, MSFT 13F-HR 16 Jul 2020, 18:11
Q1 2020 189 $305,327,000 +$29,528,067 -$30,561,430 -$1,033,363 IWF, GOVT, USMV, CWI, IWD 13F-HR 23 Apr 2020, 15:57
Q4 2019 221 $372,413,000 +$30,511,556 -$16,152,492 +$14,359,064 IWF, GOVT, IWD, CWI, USMV 13F-HR 21 Jan 2020, 19:30
Q3 2019 208 $323,399,000 +$26,791,148 -$24,128,171 +$2,662,977 IWF, GOVT, IWD, USMV, IJH 13F-HR 18 Oct 2019, 12:32
Q2 2019 210 $331,037,000 +$14,341,423 -$18,681,934 -$4,340,511 IWF, IWD, CWI, IJH, GOVT 13F-HR 05 Jul 2019, 15:44
Q1 2019 208 $327,255,000 +$30,478,810 -$25,648,263 +$4,830,547 IWF, IWD, CWI, IJH, SPY 13F-HR 05 Apr 2019, 14:18
Q4 2018 191 $289,454,000 +$31,531,605 -$31,238,926 +$292,679 IWF, IWD, IJH, SPY, EFA 13F-HR 04 Feb 2019, 19:32
Q3 2018 202 $335,097,000 +$43,585,244 -$35,680,821 +$7,904,423 IWF, IWD, IJH, EFA, SPY 13F-HR 11 Oct 2018, 16:13
Q2 2018 198 $312,192,000 +$38,948,567 -$34,660,808 +$4,287,759 IWF, EFA, IJH, IWD, SPY 13F-HR 01 Aug 2018, 19:48
Q1 2018 182 $305,338,000 +$48,137,174 -$46,254,811 +$1,882,363 IWF, EFA, SPY, IJH, IWD 13F-HR 23 Apr 2018, 15:51
Q4 2017 177 $307,446,000 +$13,140,208 -$7,551,241 +$5,588,967 IWF, EFA, IWD, SPY, IJH Restatement 13 Feb 2018, 14:01
Q3 2017 172 $288,711,000 +$27,817,828 -$28,335,686 -$517,858 IWF, SPY, EFA, IWD, IJH 13F-HR 20 Oct 2017, 18:07
Q2 2017 173 $277,948,000 +$31,349,910 -$33,984,861 -$2,634,951 IWF, CWI, SPY, EFA, IWD 13F-HR 25 Jul 2017, 20:19
Q1 2017 186 $273,722,000 +$64,445,412 -$87,479,380 -$23,033,968 IWF, SPY, EFA, IWD, CWI 13F-HR 04 May 2017, 19:44
Q4 2016 380 $286,547,000 +$87,274,796 -$48,331,904 +$38,942,892 AGG, IWF, IWD, IJH, EFA 13F-HR 14 Feb 2017, 18:02
Q3 2016 169 $243,293,000 +$42,140,488 -$42,642,580 -$502,092 IWF, IWD, IJH, SPY, EFA 13F-HR 03 Nov 2016, 13:54
Q2 2016 174 $236,676,000 +$31,285,795 -$22,481,050 +$8,804,745 IWF, AGG, IWD, EFA, IJH 13F-HR 19 Aug 2016, 13:02
Q1 2016 170 $222,568,000 +$35,034,771 -$25,326,252 +$9,708,519 IWF, AGG, HEFA, IWD, IJH 13F-HR 04 May 2016, 17:57
Q4 2015 168 $212,062,000 +$41,847,157 -$19,069,144 +$22,778,013 IWF, IJH, EFA, AGG, HEFA 13F-HR 25 Jan 2016, 15:28
Q3 2015 153 $181,250,000 +$28,406,740 -$28,673,294 -$266,554 IWF, IJH, EFA, IWD, SPY 13F-HR 27 Oct 2015, 14:20
Q2 2015 169 $197,959,000 +$4,247 -$16,923 -$12,676 IWF, IJH, EFA, SPY, IWD 13F-HR 24 Jul 2015, 13:05
Q1 2015 165 $201,428,000 +$18,405,531 -$10,143,170 +$8,262,361 IWF, IJH, EFA, SPY, IWD 13F-HR 12 May 2015, 19:56
Q4 2014 169 $190,177,000 +$27,464,900 -$6,900,328 +$20,564,572 IWF, IJH, EFA, IWD, SPY 13F-HR 11 Feb 2015, 13:27
Q3 2014 158 $164,841,000 +$10,201,938 -$7,257,917 +$2,944,021 IWF, EFA, IJH, IWD, SPY 13F-HR 20 Oct 2014, 18:02
Q2 2014 154 $165,535,000 +$10,851,722 -$9,173,593 +$1,678,129 IWF, EFA, IJH, IWD, SPY 13F-HR 11 Jul 2014, 19:21
Q1 2014 142 $158,802,000 +$7,033,272 -$10,677,814 -$3,644,542 IWF, EFA, IJH, IWD, SPY 13F-HR 14 May 2014, 20:56
Q4 2013 145 $160,276,000 $0 $0 $0 IWF, EFA, IJH, IWD, SPY 13F-HR 27 Feb 2014, 17:07