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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
XVV icon
251
iShares ESG Screened S&P 500 ETF
XVV
$656M
$272K 0.05%
6,364
– –
TXN icon
252
Texas Instruments
TXN
$248B
$265K 0.05%
1,472
– –
KR icon
253
Kroger
KR
$35.7B
$258K 0.05%
3,815
-390
-9% -$24.7K
EXR icon
254
Extra Space Storage
EXR
$31.5B
$250K 0.04%
1,686
– –
XLI icon
255
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$249K 0.04%
1,900
-125
-6% -$16.9K
IYE icon
256
iShares US Energy ETF
IYE
$1.75B
$246K 0.04%
4,989
-1,330
-21% -$63.4K
NXPI icon
257
NXP Semiconductors
NXPI
$56.7B
$245K 0.04%
1,289
-76
-6% -$16.2K
ISRG icon
258
Intuitive Surgical
ISRG
$133B
$244K 0.04%
493
+6
+1% +$3.32K
SHEL icon
259
Shell
SHEL
$252B
$244K 0.04%
3,325
-670
-17% -$45.1K
ADI icon
260
Analog Devices
ADI
$177B
$241K 0.04%
1,196
– –
CMCSA icon
261
Comcast
CMCSA
$87.1B
$241K 0.04%
6,519
-585
-8% -$21.1K
BND icon
262
Vanguard Total Bond Market
BND
$157B
$240K 0.04%
3,264
+38
+1% +$2.76K
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$238K 0.04%
1,891
– –
PGR icon
264
Progressive
PGR
$122B
$236K 0.04%
+835
New +$218K
IAU icon
265
iShares Gold Trust
IAU
$62.7B
$233K 0.04%
+3,945
New +$213K
SPGI icon
266
S&P Global
SPGI
$121B
$232K 0.04%
457
-40
-8% -$20.4K
KKR icon
267
KKR & Co
KKR
$92.5B
$232K 0.04%
2,008
+62
+3% +$8.53K
AGZ icon
268
iShares Agency Bond ETF
AGZ
$563M
$227K 0.04%
2,078
– –
MDT icon
269
Medtronic
MDT
$110B
$226K 0.04%
2,516
-300
-11% -$26.8K
SCZ icon
270
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$225K 0.04%
3,542
+77
+2% +$4.86K
XLC icon
271
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$224K 0.04%
2,318
– –
VGLT icon
272
Vanguard Long-Term Treasury ETF
VGLT
$10B
$223K 0.04%
+3,870
New +$218K
WFC.PRL icon
273
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$222K 0.04%
185
– –
J icon
274
Jacobs Solutions
J
$16.3B
$207K 0.04%
1,733
-212
-11% -$27.3K
TOL icon
275
Toll Brothers
TOL
$13.9B
$201K 0.04%
1,905
-196
-9% -$23.5K
8 9 10
11
12

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CWP
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WSCM
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LCM
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BCP
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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.