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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
+2.72%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$16.6M
Cap. Flow
-$29.3M
Cap. Flow %
-4.67%
Top 10 Hldgs %
30.02%
Holding
280
New
6
Increased
63
Reduced
147
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.86M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.16M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$801K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$741K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$508K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.58M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.76M
3
MSFT icon
Microsoft
MSFT
+$2.06M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.9M
5
AVGO icon
Broadcom
AVGO
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Healthcare 5.26%
3 Financials 4.53%
4 Communication Services 4.26%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$73.7B
$348K 0.06%
1,264
-290
-19% -$81.3K
SBUX icon
227
Starbucks
SBUX
$120B
$345K 0.06%
4,095
-150
-4% -$12.7K
KIM icon
228
Kimco Realty
KIM
$17.2B
$342K 0.05%
16,860
+1,060
+7% +$22K
XVV icon
229
iShares ESG Screened S&P 500 ETF
XVV
$648M
$335K 0.05%
6,364
– –
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$334K 0.05%
+1,744
New +$331K
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$333K 0.05%
7,452
-60
-0.8% -$2.67K
ROP icon
232
Roper Technologies
ROP
$38.8B
$330K 0.05%
742
-33
-4% -$15.3K
JPST icon
233
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$326K 0.05%
6,453
-4,600
-42% -$233K
ADI icon
234
Analog Devices
ADI
$179B
$326K 0.05%
1,203
– –
SHOP icon
235
Shopify
SHOP
$152B
$322K 0.05%
2,000
– –
HACK icon
236
Amplify Cybersecurity ETF
HACK
$2.68B
$313K 0.05%
3,890
– –
MRVL icon
237
Marvell Technology
MRVL
$168B
$305K 0.05%
3,585
+820
+30% +$71.8K
DKS icon
238
Dick's Sporting Goods
DKS
$17.5B
$304K 0.05%
1,535
-115
-7% -$25.1K
MDT icon
239
Medtronic
MDT
$109B
$297K 0.05%
3,089
-367
-11% -$35.6K
IAU icon
240
iShares Gold Trust
IAU
$62.9B
$295K 0.05%
3,630
-190
-5% -$14.9K
HPQ icon
241
HP
HPQ
$24.9B
$291K 0.05%
13,043
-14,561
-53% -$371K
ADBE icon
242
Adobe
ADBE
$99.5B
$285K 0.05%
814
-12
-1% -$4.08K
AMT icon
243
American Tower
AMT
$80.8B
$283K 0.05%
1,610
+217
+16% +$39.5K
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$281K 0.04%
3,612
– –
INVH icon
245
Invitation Homes
INVH
$17.7B
$274K 0.04%
9,877
+150
+2% +$4.19K
XLC icon
246
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$273K 0.04%
2,318
– –
TOL icon
247
Toll Brothers
TOL
$13.6B
$270K 0.04%
1,998
+67
+3% +$9.1K
ROK icon
248
Rockwell Automation
ROK
$53.4B
$258K 0.04%
+663
New +$249K
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$255K 0.04%
1,811
– –
REGN icon
250
Regeneron Pharmaceuticals
REGN
$78.5B
$245K 0.04%
317
-70
-18% -$47.5K
8 9
10
11 12

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WSCM
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BCP
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Montecito Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Montecito Bank & Trust held 280 positions worth $627M, down 2.6% from $644M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montecito Bank & Trust withdrew a net $29.3M in Q4 2025, closing 15 positions and reducing 147 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Montecito Bank & Trust opened a new position in Sabra Healthcare REIT worth $758K.

  • Montecito Bank & Trust's largest Q4 2025 buy was Sabra Healthcare REIT: 40,000 shares worth $758K.
  • Montecito Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $5.86M increase.
  • Montecito Bank & Trust's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.58M.
  • Montecito Bank & Trust fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.37M.
  • Montecito Bank & Trust's ten largest holdings make up 30% of its $627M portfolio in Q4 2025.
  • Montecito Bank & Trust opened 6 new positions and closed 15 in Q4 2025.
  • Montecito Bank & Trust's portfolio value fell 2.6% quarter-over-quarter to $627M.

Based on Montecito Bank & Trust's 13F filing for Q4 2025, filed 9 Jan 2026.