MBT
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Montecito Bank & Trust’s VanEck Semiconductor ETF SMH Stock Holding History

Montecito Bank & Trust’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$803K Sell
1,224
-129
-10% -$70.4K 0.12% 154
2026
Q1 		$519K Hold
1,353
– – 0.09% 193
2025
Q4 		$487K Sell
1,353
-65
-5% -$22.8K 0.08% 203
2025
Q3 		$463K Buy
+1,418
New +$420K 0.07% 215
2025
Q1 		$314K Sell
1,485
-115
-7% -$27.6K 0.06% 241
2024
Q4 		$387K Sell
1,600
-335
-17% -$83.1K 0.07% 225
2024
Q3 		$475K Buy
1,935
+120
+7% +$29.2K 0.08% 211
2024
Q2 		$473K Sell
1,815
-145
-7% -$34K 0.1% 188
2024
Q1 		$441K Sell
1,960
-200
-9% -$40.2K 0.09% 191
2023
Q4 		$378K Sell
2,160
-270
-11% -$42.3K 0.08% 192
2023
Q3 		$352K Sell
2,430
-320
-12% -$48.5K 0.08% 189
2023
Q2 		$419K Buy
2,750
+140
+5% +$18.9K 0.1% 180
2023
Q1 		$343K Hold
2,610
– – 0.08% 193
2022
Q4 		$265K Sell
2,610
-750
-22% -$76.2K 0.06% 211
2022
Q3 		$311K Sell
3,360
-13,510
-80% -$1.47M 0.08% 192
2022
Q2 		$1.72M Sell
16,870
-11,870
-41% -$1.38M 0.41% 58
2022
Q1 		$3.88M Buy
28,740
+12,840
+81% +$1.76M 0.73% 35
2021
Q4 		$2.46M Buy
15,900
+4,690
+42% +$678K 0.44% 58
2021
Q3 		$1.44M Buy
11,210
+1,230
+12% +$162K 0.28% 86
2021
Q2 		$1.31M Buy
+9,980
New +$1.23M 0.25% 94
2018
Q3 		– Sell
-5,078
Closed -$261K – 214
2018
Q2 		$261K Sell
5,078
-354
-7% -$18.5K 0.08% 181
2018
Q1 		$283K Buy
+5,432
New +$286K 0.09% 162

Other funds holding SMH

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Montecito Bank & Trust's SMH Position: Q2 2026 in Review

Montecito Bank & Trust reduced its VanEck Semiconductor ETF (SMH) stake by 9.5% in Q2 2026, selling an estimated $70.4K and leaving 1,224 shares worth $803K. The position accounts for 0.12% of the portfolio, ranked #154.

Montecito Bank & Trust first reported a position in SMH in Q1 2018 and has held it in 22 quarters since. The position peaked at $3.88M in Q1 2022. 272 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Montecito Bank & Trust held 1,224 shares of VanEck Semiconductor ETF worth $803K as of Q2 2026.
  • Montecito Bank & Trust sold 129 VanEck Semiconductor ETF shares in Q2 2026, an estimated $70.4K.
  • VanEck Semiconductor ETF made up 0.12% of Montecito Bank & Trust's portfolio in Q2 2026, its #154 holding.
  • Montecito Bank & Trust first reported a position in VanEck Semiconductor ETF in Q1 2018 and has held it in 22 quarters since.
  • Montecito Bank & Trust's VanEck Semiconductor ETF position peaked at $3.88M in Q1 2022.
  • 272 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.