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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
-1.4%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$12.4M
Cap. Flow
+$922K
Cap. Flow %
0.16%
Top 10 Hldgs %
28.33%
Holding
283
New
8
Increased
91
Reduced
129
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.59M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.38M
3
LRCX icon
Lam Research
LRCX
+$771K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$740K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$621K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$800K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$604K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$445K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$444K

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 6.25%
3 Consumer Staples 5.37%
4 Financials 4.47%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$120B
$386K 0.07%
3,934
-2,249
-36% -$232K
PH icon
227
Parker-Hannifin
PH
$123B
$385K 0.07%
+634
New +$415K
KMB icon
228
Kimberly-Clark
KMB
$36.3B
$384K 0.07%
2,700
-72
-3% -$9.7K
CMG icon
229
Chipotle Mexican Grill
CMG
$47.2B
$382K 0.07%
7,615
-600
-7% -$32.6K
MAR icon
230
Marriott International
MAR
$98.3B
$376K 0.07%
1,580
-900
-36% -$245K
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$375K 0.07%
4,136
-420
-9% -$38K
ESML icon
232
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$371K 0.07%
9,670
– –
INVH icon
233
Invitation Homes
INVH
$17.7B
$365K 0.06%
10,479
-130
-1% -$4.2K
EQIX icon
234
Equinix
EQIX
$101B
$354K 0.06%
434
-2
-0.5% -$1.8K
XLP icon
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$351K 0.06%
4,303
-150
-3% -$12K
DKS icon
236
Dick's Sporting Goods
DKS
$17.5B
$338K 0.06%
1,675
-105
-6% -$23.4K
ED icon
237
Consolidated Edison
ED
$40.1B
$335K 0.06%
3,026
-2,285
-43% -$224K
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$324K 0.06%
3,325
– –
JCI icon
239
Johnson Controls International
JCI
$88.8B
$320K 0.06%
3,999
– –
XBI icon
240
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$316K 0.06%
3,900
– –
SMH icon
241
VanEck Semiconductor ETF
SMH
$67.9B
$314K 0.06%
1,485
-115
-7% -$27.6K
VUG icon
242
Vanguard Morningstar Growth ETF
VUG
$220B
$304K 0.05%
4,920
-2,610
-35% -$176K
HACK icon
243
Amplify Cybersecurity ETF
HACK
$2.68B
$295K 0.05%
4,110
-50
-1% -$3.84K
GEHC icon
244
GE HealthCare
GEHC
$30.7B
$284K 0.05%
+3,520
New +$303K
AMT icon
245
American Tower
AMT
$80.8B
$283K 0.05%
1,301
– –
DD icon
246
DuPont de Nemours
DD
$18.5B
$282K 0.05%
3,008
-299
-9% -$29.2K
CTSH icon
247
Cognizant
CTSH
$24.9B
$282K 0.05%
3,680
– –
LMT icon
248
Lockheed Martin
LMT
$134B
$281K 0.05%
630
+35
+6% +$16.1K
OTIS icon
249
Otis Worldwide
OTIS
$27.4B
$280K 0.05%
2,717
-60
-2% -$5.86K
FIS icon
250
Fidelity National Information Services
FIS
$23.1B
$279K 0.05%
3,730
-840
-18% -$63.2K
8 9
10
11 12

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WSCM
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Montecito Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Montecito Bank & Trust held 283 positions worth $565M, down 2.1% from $577M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.9%. Montecito Bank & Trust opened 8 new positions and exited 3, leaving the 283-position portfolio largely intact.

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

  • Montecito Bank & Trust's largest Q1 2025 buy was Blackrock: 1,621 shares worth $1.53M.
  • Montecito Bank & Trust added most to iShares 0-5 Year TIPS Bond ETF in Q1 2025, an estimated $1.38M increase.
  • Montecito Bank & Trust's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.6M.
  • Montecito Bank & Trust fully exited Novo Nordisk in Q1 2025, selling an estimated $332K.
  • Montecito Bank & Trust's ten largest holdings make up 28% of its $565M portfolio in Q1 2025.
  • Montecito Bank & Trust opened 8 new positions and closed 3 in Q1 2025.
  • Montecito Bank & Trust's portfolio value fell 2.1% quarter-over-quarter to $565M.

Based on Montecito Bank & Trust's 13F filing for Q1 2025, filed 17 Apr 2025.