Montecito Bank & Trust
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Montecito Bank & Trust’s iShares MBS ETF MBB Stock Holding History

Montecito Bank & Trust’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$904K Sell
10,088
-340
-3% -$31.5K 0.14% 138
2026
Q2 		$986K Sell
10,428
-1,293
-11% -$122K 0.15% 137
2026
Q1 		$1.11M Sell
11,721
-480
-4% -$45.9K 0.18% 121
2025
Q4 		$1.16M Sell
12,201
-1,877
-13% -$179K 0.19% 120
2025
Q3 		$1.34M Buy
+14,078
New +$1.32M 0.21% 113
2025
Q1 		$1.44M Sell
15,307
-545
-3% -$50.4K 0.25% 89
2024
Q4 		$1.45M Sell
15,852
-1,042
-6% -$97K 0.25% 88
2024
Q3 		$1.62M Sell
16,894
-3,039
-15% -$287K 0.28% 84
2024
Q2 		$1.83M Sell
19,933
-3,246
-14% -$296K 0.37% 60
2024
Q1 		$2.14M Buy
23,179
+3,275
+16% +$303K 0.43% 56
2023
Q4 		$1.87M Buy
19,904
+4,817
+32% +$432K 0.4% 58
2023
Q3 		$1.34M Sell
15,087
-659
-4% -$60.2K 0.31% 75
2023
Q2 		$1.47M Buy
+15,746
New +$1.48M 0.33% 75
2022
Q4 		– Sell
-2,910
Closed -$266K – 239
2022
Q3 		$266K Hold
2,910
– – 0.07% 206
2022
Q2 		$284K Hold
2,910
– – 0.07% 207
2022
Q1 		$296K Buy
+2,910
New +$304K 0.06% 225
2020
Q2 		– Sell
-27,774
Closed -$3.07M – 203
2020
Q1 		$3.07M Sell
27,774
-4,645
-14% -$505K 1% 25
2019
Q4 		$3.5M Buy
32,419
+694
+2% +$75K 0.94% 24
2019
Q3 		$3.44M Buy
+31,725
New +$3.42M 1.02% 21
2019
Q1 		– Sell
-2,511
Closed -$263K – 212
2018
Q4 		$263K Buy
+2,511
New +$258K 0.09% 177

Other funds holding MBB

Midland Wealth Advisors
Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Klaas Financial Asset Advisors
Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Constellation Investments
Constellation Investments Montgomery, Ohio $2.61B AUM 8.5% 1-Year Est. Return

Montecito Bank & Trust's MBB Position: Q3 2026 in Review

Montecito Bank & Trust reduced its iShares MBS ETF (MBB) stake by 3.3% in Q3 2026, selling an estimated $31.5K and leaving 10,088 shares worth $904K. The position accounts for 0.14% of the portfolio, ranked #138.

Montecito Bank & Trust first reported a position in MBB in Q4 2018 and has held it in 20 quarters since. The position peaked at $3.5M in Q4 2019. 321 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

  • Montecito Bank & Trust held 10,088 shares of iShares MBS ETF worth $904K as of Q3 2026.
  • Montecito Bank & Trust sold 340 iShares MBS ETF shares in Q3 2026, an estimated $31.5K.
  • iShares MBS ETF made up 0.14% of Montecito Bank & Trust's portfolio in Q3 2026, its #138 holding.
  • Montecito Bank & Trust first reported a position in iShares MBS ETF in Q4 2018 and has held it in 20 quarters since.
  • Montecito Bank & Trust's iShares MBS ETF position peaked at $3.5M in Q4 2019.
  • 321 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on Montecito Bank & Trust's 13F filing for Q3 2026, filed 1 Oct 2026.