We are live on ! Find out more
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
AMT icon
251
American Tower
AMT
$76.1B
$240K 0.04%
1,470
– –
VGT icon
252
Vanguard Information Technology ETF
VGT
$142B
$239K 0.04%
+2,000
New +$219K
HLT icon
253
Hilton Worldwide
HLT
$73.7B
$238K 0.04%
720
+40
+6% +$13.1K
ROP icon
254
Roper Technologies
ROP
$35.4B
$234K 0.04%
692
– –
ICLN icon
255
iShares Global Clean Energy ETF
ICLN
$2.48B
$228K 0.03%
11,149
– –
SHOP icon
256
Shopify
SHOP
$160B
$228K 0.03%
2,000
– –
TFC icon
257
Truist Financial
TFC
$62.8B
$228K 0.03%
+4,573
New +$225K
BND icon
258
Vanguard Total Bond Market
BND
$158B
$227K 0.03%
3,097
– –
BUD icon
259
AB InBev
BUD
$158B
$224K 0.03%
+2,715
New +$214K
SHEL icon
260
Shell
SHEL
$241B
$223K 0.03%
2,875
+15
+0.5% +$1.29K
ED icon
261
Consolidated Edison
ED
$40.5B
$218K 0.03%
1,968
– –
DVN icon
262
Devon Energy
DVN
$50.9B
$217K 0.03%
+5,252
New +$243K
IYE icon
263
iShares US Energy ETF
IYE
$1.71B
$217K 0.03%
3,826
+100
+3% +$6.06K
OMC icon
264
Omnicom Group
OMC
$22.6B
$216K 0.03%
+2,969
New +$223K
IXC icon
265
iShares Global Energy ETF
IXC
$2.65B
$213K 0.03%
4,326
– –
CVIE icon
266
Calvert International Responsible Index ETF
CVIE
$431M
$210K 0.03%
+2,467
New +$200K
QSR icon
267
Restaurant Brands International
QSR
$25.6B
$204K 0.03%
2,810
-30
-1% -$2.28K
NOW icon
268
ServiceNow
NOW
$105B
$203K 0.03%
2,040
-920
-31% -$91.1K
EPP icon
269
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$202K 0.03%
3,800
– –
F icon
270
Ford
F
$56.9B
$198K 0.03%
+14,224
New +$192K
AGZ icon
271
iShares Agency Bond ETF
AGZ
$553M
– –
-1,978
Closed -$217K
CBOE icon
272
Cboe Global Markets
CBOE
$28.7B
– –
-735
Closed -$207K
CI icon
273
Cigna
CI
$76.8B
– –
-1,039
Closed -$277K
HON icon
274
Honeywell
HON
$72.8B
– –
-4,695
Closed -$1.06M
HPQ icon
275
HP
HPQ
$22.7B
– –
-10,219
Closed -$196K
8 9 10
11
12

Similar funds

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $667M AUM
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

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.