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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
-0.45%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$19.9M
Cap. Flow
-$10.3M
Cap. Flow %
-1.7%
Top 10 Hldgs %
28.82%
Holding
276
New
11
Increased
61
Reduced
161
Closed
10

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$983K
2
JPIE icon
JPMorgan Income ETF
JPIE
+$952K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$834K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$795K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$768K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.34M
2
AZN icon
AstraZeneca
AZN
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$700K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$659K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$541K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Healthcare 4.94%
3 Consumer Staples 4.45%
4 Industrials 4.32%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
226
Marvell Technology
MRVL
$168B
$359K 0.06%
3,625
+40
+1% +$3.36K
JEPQ icon
227
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$358K 0.06%
6,450
-20
-0.3% -$1.16K
MSI icon
228
Motorola Solutions
MSI
$72.3B
$357K 0.06%
822
-330
-29% -$143K
SPG icon
229
Simon Property Group
SPG
$74.4B
$339K 0.06%
+1,819
New +$347K
JPST icon
230
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$324K 0.05%
6,393
-60
-0.9% -$3.04K
IAU icon
231
iShares Gold Trust
IAU
$62.9B
$320K 0.05%
3,630
– –
GLW icon
232
Corning
GLW
$119B
$320K 0.05%
+2,350
New +$283K
TLH icon
233
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$319K 0.05%
3,165
+975
+45% +$99.6K
SBUX icon
234
Starbucks
SBUX
$120B
$315K 0.05%
3,519
-576
-14% -$54.5K
XVV icon
235
iShares ESG Screened S&P 500 ETF
XVV
$648M
$313K 0.05%
6,364
– –
NOW icon
236
ServiceNow
NOW
$115B
$309K 0.05%
2,960
-360
-11% -$42.4K
MET icon
237
MetLife
MET
$61.9B
$307K 0.05%
4,341
-1,275
-23% -$95.5K
MDT icon
238
Medtronic
MDT
$109B
$307K 0.05%
3,539
+450
+15% +$43.1K
HACK icon
239
Amplify Cybersecurity ETF
HACK
$2.68B
$292K 0.05%
3,890
– –
ROK icon
240
Rockwell Automation
ROK
$53.4B
$288K 0.05%
802
+139
+21% +$54.9K
CI icon
241
Cigna
CI
$73.7B
$277K 0.05%
1,039
-225
-18% -$62.3K
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$274K 0.05%
3,345
-267
-7% -$22.5K
SHEL icon
243
Shell
SHEL
$254B
$266K 0.04%
2,860
-260
-8% -$21K
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$264K 0.04%
1,811
– –
XLC icon
245
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$257K 0.04%
2,318
– –
AMT icon
246
American Tower
AMT
$80.8B
$254K 0.04%
1,470
-140
-9% -$25.2K
IXC icon
247
iShares Global Energy ETF
IXC
$2.79B
$249K 0.04%
+4,326
New +$216K
ITA icon
248
iShares US Aerospace & Defense ETF
ITA
$14.2B
$249K 0.04%
1,139
+43
+4% +$10.1K
TOL icon
249
Toll Brothers
TOL
$13.6B
$246K 0.04%
1,806
-192
-10% -$28.2K
REGN icon
250
Regeneron Pharmaceuticals
REGN
$78.5B
$245K 0.04%
317
– –
7 8 9
10
11

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WSCM
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Montecito Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Montecito Bank & Trust held 276 positions worth $607M, down 3.2% from $627M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montecito Bank & Trust's Q1 2026 filing shows 11 new, 61 increased, 161 reduced and 10 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 20,635 shares worth $917K. The largest sale was NVIDIA, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q1 2026 buy was Vanguard Global ex-US Real Estate ETF: 20,635 shares worth $917K.
  • Montecito Bank & Trust added most to JPMorgan Income ETF in Q1 2026, an estimated $952K increase.
  • Montecito Bank & Trust's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.34M.
  • Montecito Bank & Trust fully exited AstraZeneca in Q1 2026, selling an estimated $1.19M.
  • Montecito Bank & Trust's ten largest holdings make up 29% of its $607M portfolio in Q1 2026.
  • Montecito Bank & Trust opened 11 new positions and closed 10 in Q1 2026.
  • Montecito Bank & Trust's portfolio value fell 3.2% quarter-over-quarter to $607M.

Based on Montecito Bank & Trust's 13F filing for Q1 2026, filed 16 Apr 2026.