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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
CTSH icon
251
Cognizant
CTSH
$24.9B
$244K 0.04%
+2,943
New +$220K
ITA icon
252
iShares US Aerospace & Defense ETF
ITA
$14.2B
$235K 0.04%
1,096
– –
KR icon
253
Kroger
KR
$35.4B
$234K 0.04%
3,750
– –
OTIS icon
254
Otis Worldwide
OTIS
$27.4B
$231K 0.04%
2,640
– –
BND icon
255
Vanguard Total Bond Market
BND
$157B
$229K 0.04%
3,097
+50
+2% +$3.72K
SHEL icon
256
Shell
SHEL
$254B
$229K 0.04%
3,120
– –
J icon
257
Jacobs Solutions
J
$15.9B
$226K 0.04%
1,706
– –
TLH icon
258
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$223K 0.04%
+2,190
New +$226K
KKR icon
259
KKR & Co
KKR
$91.1B
$220K 0.04%
1,723
-240
-12% -$29.9K
AGZ icon
260
iShares Agency Bond ETF
AGZ
$564M
$218K 0.03%
1,978
– –
EA icon
261
Electronic Arts
EA
$53B
$216K 0.03%
1,057
-3,002
-74% -$606K
FIS icon
262
Fidelity National Information Services
FIS
$23.1B
$215K 0.03%
3,235
-70
-2% -$4.62K
ED icon
263
Consolidated Edison
ED
$40.1B
$209K 0.03%
2,104
– –
ICLN icon
264
iShares Global Clean Energy ETF
ICLN
$2.31B
$183K 0.03%
11,149
-2,000
-15% -$33.3K
CMG icon
265
Chipotle Mexican Grill
CMG
$47.2B
– –
-7,335
Closed -$287K
DD icon
266
DuPont de Nemours
DD
$18.5B
– –
-2,889
Closed -$282K
EQIX icon
267
Equinix
EQIX
$101B
– –
-434
Closed -$340K
ESML icon
268
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-9,370
Closed -$422K
EXR icon
269
Extra Space Storage
EXR
$31.3B
– –
-1,686
Closed -$238K
FISV
270
Fiserv Inc
FISV
$28.8B
– –
-9,201
Closed -$1.19M
GIS icon
271
General Mills
GIS
$19.1B
– –
-4,994
Closed -$252K
IBDQ
272
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-54,228
Closed -$1.37M
IBTF
273
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-42,706
Closed -$998K
KMB icon
274
Kimberly-Clark
KMB
$36.3B
– –
-2,344
Closed -$291K
SPGI icon
275
S&P Global
SPGI
$121B
– –
-431
Closed -$210K
8 9 10
11
12

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CWP
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AO
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WSCM
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LCM
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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.