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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
ROP icon
251
Roper Technologies
ROP
$39.1B
$245K 0.04%
692
-50
-7% -$18.4K
IYE icon
252
iShares US Energy ETF
IYE
$1.74B
$241K 0.04%
+3,726
New +$211K
SHOP icon
253
Shopify
SHOP
$154B
$237K 0.04%
2,000
– –
BND icon
254
Vanguard Total Bond Market
BND
$157B
$228K 0.04%
3,097
– –
KR icon
255
Kroger
KR
$36B
$223K 0.04%
3,080
-670
-18% -$45.3K
ED icon
256
Consolidated Edison
ED
$40.2B
$223K 0.04%
1,968
-136
-6% -$14.7K
AGZ icon
257
iShares Agency Bond ETF
AGZ
$563M
$217K 0.04%
1,978
– –
QSR icon
258
Restaurant Brands International
QSR
$25.5B
$210K 0.03%
+2,840
New +$199K
HLT icon
259
Hilton Worldwide
HLT
$71.1B
$207K 0.03%
+680
New +$206K
SPGI icon
260
S&P Global
SPGI
$123B
$207K 0.03%
+486
New +$226K
CBOE icon
261
Cboe Global Markets
CBOE
$31.4B
$207K 0.03%
+735
New +$205K
ICLN icon
262
iShares Global Clean Energy ETF
ICLN
$2.34B
$204K 0.03%
11,149
– –
OTIS icon
263
Otis Worldwide
OTIS
$27.9B
$203K 0.03%
2,640
– –
EPP icon
264
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$202K 0.03%
+3,800
New +$204K
HPQ icon
265
HP
HPQ
$24.8B
$196K 0.03%
10,219
-2,824
-22% -$54.9K
ADBE icon
266
Adobe
ADBE
$102B
– –
-814
Closed -$285K
AZN icon
267
AstraZeneca
AZN
$241B
– –
-6,492
Closed -$1.19M
CTSH icon
268
Cognizant
CTSH
$25.2B
– –
-2,943
Closed -$244K
CVMC icon
269
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$107M
– –
-7,345
Closed -$471K
DKS icon
270
Dick's Sporting Goods
DKS
$17.8B
– –
-1,535
Closed -$304K
EA icon
271
Electronic Arts
EA
$53B
– –
-1,057
Closed -$216K
FIS icon
272
Fidelity National Information Services
FIS
$23.6B
– –
-3,235
Closed -$215K
INVH icon
273
Invitation Homes
INVH
$18.2B
– –
-9,877
Closed -$274K
J icon
274
Jacobs Solutions
J
$16.4B
– –
-1,706
Closed -$226K
KKR icon
275
KKR & Co
KKR
$92.8B
– –
-1,723
Closed -$220K
7 8 9 10
11

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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 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.