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MBT

Montecito Bank & Trust Portfolio holdings

AUM $668M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+14.51%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$61.1M
Cap. Flow
-$3.27M
Cap. Flow %
-0.49%
Top 10 Hldgs %
28.28%
Holding
280
New
14
Increased
98
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$599K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$552K
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$510K
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$506K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$471K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.9M
2
HON icon
Honeywell
HON
+$1.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$988K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$976K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$673K

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 4.89%
3 Industrials 4.32%
4 Financials 4.17%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$35.5M 5.31%
285,911
-8,093
-3% -$976K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$31.8M 4.75%
158,811
-9,233
-5% -$1.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$19.3M 2.89%
25,770
-1,357
-5% -$988K
MSFT icon
4
Microsoft
MSFT
$2.93T
$15.2M 2.28%
40,780
-205
-0.5% -$82.9K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$15.2M 2.27%
197,632
-1,680
-0.8% -$129K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.9M 2.24%
150,950
+2,793
+2% +$276K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$14.7M 2.2%
41,061
-940
-2% -$338K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.4M 2.15%
246,743
+9,464
+4% +$552K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.2M 2.13%
19,054
-559
-3% -$405K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.8M 2.07%
143,342
+3,081
+2% +$296K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.9M 1.93%
167,012
-5,813
-3% -$427K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$11.8M 1.77%
53,781
-3,207
-6% -$673K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.9B
$11.3M 1.69%
46,627
-1,637
-3% -$381K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.7B
$11M 1.64%
482,547
+5,768
+1% +$131K
LLY icon
15
Eli Lilly
LLY
$1.05T
$10.8M 1.62%
9,044
+68
+0.8% +$69.5K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$9.59M 1.43%
13,964
-8
-0.1% -$5.33K
KO icon
17
Coca-Cola
KO
$351B
$8.57M 1.28%
105,390
– –
JPM icon
18
JPMorgan Chase
JPM
$907B
$8.47M 1.27%
25,861
+161
+0.6% +$50K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$8.16M 1.22%
87,383
+101
+0.1% +$9.36K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.57M 1.13%
74,043
+4,004
+6% +$378K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$26B
$7.48M 1.12%
97,751
+1,183
+1% +$91.6K
ABBV icon
22
AbbVie
ABBV
$450B
$7.42M 1.11%
29,468
-1,739
-6% -$374K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.3M 1.09%
92,356
+1,658
+2% +$131K
COST icon
24
Costco
COST
$417B
$7.16M 1.07%
7,649
-267
-3% -$266K
IYW icon
25
iShares US Technology ETF
IYW
$24B
$6.87M 1.03%
27,245
-106
-0.4% -$24.3K
1
2 3 4 5

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AGM
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Montecito Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Montecito Bank & Trust held 280 positions worth $668M, up 10% from $607M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montecito Bank & Trust's Q2 2026 filing shows 14 new, 98 increased, 110 reduced and 9 closed positions. Its largest new stake was Invitation Homes: 21,170 shares worth $640K. The largest sale was NVIDIA, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Montecito Bank & Trust's largest Q2 2026 buy was Invitation Homes: 21,170 shares worth $640K.
  • Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $552K increase.
  • Montecito Bank & Trust's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.9M.
  • Montecito Bank & Trust fully exited Honeywell in Q2 2026, selling an estimated $1.06M.
  • Montecito Bank & Trust's ten largest holdings make up 28% of its $668M portfolio in Q2 2026.
  • Montecito Bank & Trust opened 14 new positions and closed 9 in Q2 2026.
  • Montecito Bank & Trust's portfolio value rose 10% quarter-over-quarter to $668M.

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