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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
+6.61%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$644M
AUM Growth
–
Cap. Flow
+$625M
Cap. Flow %
97.1%
Top 10 Hldgs %
30.2%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.3M
3
MSFT icon
Microsoft
MSFT
+$23.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Healthcare 4.88%
3 Financials 4.67%
4 Consumer Staples 4.47%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
226
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$391K 0.06%
+3,900
New +$351K
ROP icon
227
Roper Technologies
ROP
$38.8B
$386K 0.06%
+775
New +$413K
IBTL icon
228
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$383K 0.06%
+18,625
New +$381K
CSX icon
229
CSX Corp
CSX
$93.4B
$371K 0.06%
+10,457
New +$357K
DKS icon
230
Dick's Sporting Goods
DKS
$17.5B
$367K 0.06%
+1,650
New +$359K
SBUX icon
231
Starbucks
SBUX
$120B
$359K 0.06%
+4,245
New +$380K
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$357K 0.06%
+3,225
New +$342K
LMT icon
233
Lockheed Martin
LMT
$134B
$352K 0.05%
+705
New +$320K
ZTS icon
234
Zoetis
ZTS
$32.4B
$351K 0.05%
+2,396
New +$362K
KIM icon
235
Kimco Realty
KIM
$17.2B
$345K 0.05%
+15,800
New +$343K
EQIX icon
236
Equinix
EQIX
$101B
$340K 0.05%
+434
New +$339K
HACK icon
237
Amplify Cybersecurity ETF
HACK
$2.68B
$338K 0.05%
+3,890
New +$330K
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$336K 0.05%
+7,512
New +$329K
MDT icon
239
Medtronic
MDT
$109B
$329K 0.05%
+3,456
New +$318K
XVV icon
240
iShares ESG Screened S&P 500 ETF
XVV
$648M
$328K 0.05%
+6,364
New +$315K
STX icon
241
Seagate
STX
$194B
$309K 0.05%
+1,311
New +$224K
SHOP icon
242
Shopify
SHOP
$152B
$297K 0.05%
+2,000
New +$271K
ADI icon
243
Analog Devices
ADI
$179B
$296K 0.05%
+1,203
New +$289K
KMB icon
244
Kimberly-Clark
KMB
$36.3B
$291K 0.05%
+2,344
New +$303K
ADBE icon
245
Adobe
ADBE
$99.5B
$291K 0.05%
+826
New +$296K
CMG icon
246
Chipotle Mexican Grill
CMG
$47.2B
$287K 0.04%
+7,335
New +$330K
INVH icon
247
Invitation Homes
INVH
$17.7B
$285K 0.04%
+9,727
New +$300K
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$283K 0.04%
+3,612
New +$292K
DD icon
249
DuPont de Nemours
DD
$18.5B
$282K 0.04%
+2,889
New +$272K
IAU icon
250
iShares Gold Trust
IAU
$62.9B
$278K 0.04%
+3,820
New +$249K
7 8 9
10
11

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TAP
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CWP
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AO
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WSCM
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LCM
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BCP
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Montecito Bank & Trust's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Montecito Bank & Trust, which disclosed 274 positions worth $644M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is NVIDIA: 194,550 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.

  • Montecito Bank & Trust's largest Q3 2025 buy was NVIDIA: 194,550 shares worth $36.3M.
  • Montecito Bank & Trust's ten largest holdings make up 30% of its $644M portfolio in Q3 2025.
  • Montecito Bank & Trust disclosed 274 positions in Q3 2025, its first 13F filing on record.

Based on Montecito Bank & Trust's 13F filing for Q3 2025, filed 7 Oct 2025.