Montecito Bank & Trust has filed its Form 13F-HR with the SEC, disclosing the firm's equity holdings as of September 30, 2026. The filing lists the firm's Chief Investment Officer, Lloyd Kurtz, as the responsible party.
The portfolio consists of 451 individual equity positions. The largest holding in the filing is Alphabet Inc., Class A, which is held in two separate entries totaling 40,938 shares. Other major equity positions include Apple Inc., held in two entries totaling 39,688 shares, and Microsoft Corporation, held in two entries totaling 39,525 shares.
The filing also details a significant allocation to fixed income and exchange-traded funds (ETFs). The largest fixed income position is the iShares Core U.S. Aggregate Bond ETF, held in two entries totaling 14,348,662 shares. The largest equity ETF position is the iShares Core S&P 500 ETF, held in two entries totaling 19,750,589 shares.
The filing provides specific details for each holding, including the number of shares, the total value of the position, and the voting rights associated with the shares.
