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
+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
XLC icon
251
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$274K 0.04%
+2,318
New +$258K
XLI icon
252
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$270K 0.04%
+1,750
New +$265K
AMT icon
253
American Tower
AMT
$80.8B
$268K 0.04%
+1,393
New +$290K
TOL icon
254
Toll Brothers
TOL
$13.6B
$267K 0.04%
+1,931
New +$252K
J icon
255
Jacobs Solutions
J
$15.9B
$256K 0.04%
+1,706
New +$245K
KKR icon
256
KKR & Co
KKR
$91.1B
$255K 0.04%
+1,963
New +$279K
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$253K 0.04%
+1,811
New +$248K
KR icon
258
Kroger
KR
$35.4B
$253K 0.04%
+3,750
New +$261K
GIS icon
259
General Mills
GIS
$19.1B
$252K 0.04%
+4,994
New +$250K
OTIS icon
260
Otis Worldwide
OTIS
$27.4B
$241K 0.04%
+2,640
New +$240K
EXR icon
261
Extra Space Storage
EXR
$31.3B
$238K 0.04%
+1,686
New +$242K
URI icon
262
United Rentals
URI
$67.2B
$234K 0.04%
+245
New +$218K
MRVL icon
263
Marvell Technology
MRVL
$168B
$232K 0.04%
+2,765
New +$204K
ITA icon
264
iShares US Aerospace & Defense ETF
ITA
$14.2B
$229K 0.04%
+1,096
New +$216K
BND icon
265
Vanguard Total Bond Market
BND
$157B
$227K 0.04%
+3,047
New +$224K
SHEL icon
266
Shell
SHEL
$254B
$223K 0.03%
+3,120
New +$225K
AGZ icon
267
iShares Agency Bond ETF
AGZ
$564M
$218K 0.03%
+1,978
New +$217K
FIS icon
268
Fidelity National Information Services
FIS
$23.1B
$218K 0.03%
+3,305
New +$241K
REGN icon
269
Regeneron Pharmaceuticals
REGN
$78.5B
$218K 0.03%
+387
New +$219K
ED icon
270
Consolidated Edison
ED
$40.1B
$211K 0.03%
+2,104
New +$211K
SPGI icon
271
S&P Global
SPGI
$121B
$210K 0.03%
+431
New +$231K
VGLT icon
272
Vanguard Long-Term Treasury ETF
VGLT
$10B
$207K 0.03%
+3,633
New +$202K
ICLN icon
273
iShares Global Clean Energy ETF
ICLN
$2.31B
$204K 0.03%
+13,149
New +$186K
7 8 9 10
11

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
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

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.