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Montecito Bank & Trust Portfolio holdings
AUM
$660M
Turnover
6.07%
1-Year Est. Return
18.73%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$7.92M
(-1.2%)
Cap. Flow
-$10M
Cap. Flow % of AUM
Cap. Flow %
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
280
New
9
Increased
91
Reduced
110
Closed
8
Avg Time Held
6.6
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$384K |
| 2 |
Calvert International Responsible Index ETF
CVIE
|
+$355K |
| 3 |
Equinix
EQIX
|
+$330K |
| 4 |
Vivmark Residential
VMRK
|
+$265K |
| 5 |
Marathon Petroleum
MPC
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.33M |
| 2 |
ExxonMobil
XOM
|
+$3.71M |
| 3 |
NVIDIA
NVDA
|
+$638K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$466K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.09% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 5.27% |
| 4 | Financials | 4.33% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.24T
| $35.6M | 5.39% |
155,835
-2,976
| -2% | -$638K |
2015 Q4
43 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$126B
| $35.3M | 5.35% |
282,104
-3,807
| -1% | -$466K |
2013 Q2
53 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $20.8M | 3.15% |
40,538
-242
| -0.6% | -$112K |
2013 Q2
53 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$884B
| $19.7M | 2.98% |
25,725
-45
| -0.2% | -$34.3K |
2013 Q2
53 quarters
|
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $14.6M | 2.21% |
253,374
+6,631
| +3% | +$384K |
2020 Q2
25 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.4M | 2.18% |
152,156
+1,206
| +0.8% | +$117K |
2024 Q3
8 quarters
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $14.2M | 2.15% |
195,276
-2,356
| -1% | -$177K |
2024 Q3
8 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.21T
| $14.1M | 2.13% |
40,938
-123
| -0.3% | -$42.7K |
2017 Q2
37 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $14.1M | 2.13% |
18,450
-604
| -3% | -$459K |
2013 Q2
53 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$189B
| $14M | 2.11% |
144,007
+665
| +0.5% | +$65.6K |
2016 Q4
39 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $12.1M | 1.84% |
168,726
+1,714
| +1% | +$129K |
2013 Q2
53 quarters
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $11.8M | 1.79% |
53,154
-627
| -1% | -$139K |
2015 Q4
43 quarters
|
|
13
iShares Russell 1000 Value ETF
IWD
$83.6B
| $11.5M | 1.74% |
46,442
-185
| -0.4% | -$46.8K |
2013 Q2
53 quarters
|
|
14
iShares US Treasury Bond ETF
GOVT
$42.1B
| $10.6M | 1.6% |
482,821
+274
| +0.1% | +$6.14K |
2018 Q1
34 quarters
|
|
15
Eli Lilly
LLY
$1.11T
| $10.5M | 1.58% |
9,033
-11
| -0.1% | -$13K |
2014 Q3
48 quarters
|
|
16
Coca-Cola
KO
$402B
| $9.03M | 1.37% |
104,918
-472
| -0.4% | -$40.9K |
2013 Q2
53 quarters
|
|
17
JPMorgan Chase
JPM
$886B
| $8.53M | 1.29% |
25,796
-65
| -0.3% | -$22.7K |
2013 Q4
51 quarters
|
|
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
| $8.22M | 1.24% |
87,035
-348
| -0.4% | -$33.7K |
2019 Q4
27 quarters
|
|
19
AbbVie
ABBV
$500B
| $7.72M | 1.17% |
29,498
+30
| +0.1% | +$7.69K |
2017 Q2
37 quarters
|
|
20
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $7.63M | 1.16% |
96,467
-1,284
| -1% | -$103K |
2022 Q4
15 quarters
|
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $7.43M | 1.12% |
74,980
+937
| +1% | +$90.7K |
2021 Q4
19 quarters
|
|
22
iShares US Technology ETF
IYW
$24.7B
| $7.24M | 1.1% |
27,332
+87
| +0.3% | +$21.7K |
2013 Q2
53 quarters
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $7.17M | 1.09% |
92,833
+477
| +0.5% | +$37.4K |
2018 Q2
33 quarters
|
|
24
Costco
COST
$441B
| $6.94M | 1.05% |
7,619
-30
| -0.4% | -$28K |
2013 Q2
53 quarters
|
|
25
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $6.87M | 1.04% |
135,668
+2,805
| +2% | +$142K |
2022 Q4
15 quarters
|
|
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Montecito Bank & Trust's Q3 2026 Portfolio in Review
As of Q3 2026, Montecito Bank & Trust held 280 positions worth $660M, down 1.2% from $668M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Montecito Bank & Trust's Q3 2026 filing shows 9 new, 91 increased, 110 reduced and 8 closed positions. Its largest new stake was Equinix: 318 shares worth $322K. The largest sale was Vanguard S&P 500 ETF, an estimated $6.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.
- Montecito Bank & Trust's largest Q3 2026 buy was Equinix: 318 shares worth $322K.
- Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q3 2026, an estimated $384K increase.
- Montecito Bank & Trust's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.33M.
- Montecito Bank & Trust fully exited ExxonMobil in Q3 2026, selling an estimated $3.71M.
- Montecito Bank & Trust's ten largest holdings make up 30% of its $660M portfolio in Q3 2026.
- Montecito Bank & Trust opened 9 new positions and closed 8 in Q3 2026.
- Montecito Bank & Trust's portfolio value fell 1.2% quarter-over-quarter to $660M.
Based on Montecito Bank & Trust's 13F filing for Q3 2026, filed 1 Oct 2026.