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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
ICLN icon
276
iShares Global Clean Energy ETF
ICLN
$2.35B
$150K 0.03%
13,149
-8,855
-40% -$101K
CLX icon
277
Clorox
CLX
$11.8B
– –
-1,310
Closed -$213K
NVO
278
Novo Nordisk
NVO
$206B
– –
-3,861
Closed -$332K
SHOP icon
279
Shopify
SHOP
$152B
– –
-2,000
Closed -$213K
8 9 10 11
12

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TAP
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CWP
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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 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.