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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
MET icon
226
MetLife
MET
$60.1B
$404K 0.06%
4,772
+431
+10% +$34.8K
EMB icon
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$403K 0.06%
4,180
+63
+2% +$6.03K
EXC icon
228
Exelon
EXC
$47B
$403K 0.06%
8,645
+188
+2% +$8.7K
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$44.6B
$401K 0.06%
5,153
-710
-12% -$55.4K
DTE icon
230
DTE Energy
DTE
$30.2B
$401K 0.06%
2,631
– –
JEPQ icon
231
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$378K 0.06%
6,150
-300
-5% -$17.8K
CMF icon
232
iShares California Muni Bond ETF
CMF
$4.58B
$372K 0.06%
6,450
– –
XVV icon
233
iShares ESG Screened S&P 500 ETF
XVV
$648M
$361K 0.05%
6,364
– –
SBUX icon
234
Starbucks
SBUX
$119B
$358K 0.05%
3,503
-16
-0.5% -$1.61K
JPST icon
235
JPMorgan Ultra-Short Income ETF
JPST
$40B
$354K 0.05%
6,993
+600
+9% +$30.3K
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$343K 0.05%
6,452
-100
-2% -$5.72K
MCO icon
237
Moody's
MCO
$85.7B
$342K 0.05%
+754
New +$339K
MSI icon
238
Motorola Solutions
MSI
$67.4B
$341K 0.05%
822
– –
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$298K 0.04%
1,811
– –
RY icon
240
Royal Bank of Canada
RY
$293B
$295K 0.04%
+1,425
New +$264K
NKE icon
241
Nike
NKE
$63.7B
$285K 0.04%
6,942
– –
MDT icon
242
Medtronic
MDT
$105B
$282K 0.04%
3,611
+72
+2% +$5.81K
CRM icon
243
Salesforce
CRM
$139B
$275K 0.04%
1,758
-1,611
-48% -$283K
TOL icon
244
Toll Brothers
TOL
$13.8B
$275K 0.04%
1,671
-135
-7% -$19.2K
IAU icon
245
iShares Gold Trust
IAU
$63.4B
$274K 0.04%
3,630
– –
NVS icon
246
Novartis
NVS
$294B
$271K 0.04%
+1,728
New +$259K
ITA icon
247
iShares US Aerospace & Defense ETF
ITA
$13.6B
$266K 0.04%
1,099
-40
-4% -$9.11K
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$264K 0.04%
3,175
-170
-5% -$14.2K
FLEX icon
249
Flex
FLEX
$46.7B
$253K 0.04%
+1,560
New +$189K
XLC icon
250
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$248K 0.04%
2,318
– –
8 9
10
11 12

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TAP
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CWP
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PFA
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WSCM
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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.