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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
+14.51%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$61.1M
Cap. Flow
-$3.27M
Cap. Flow %
-0.49%
Top 10 Hldgs %
28.28%
Holding
280
New
14
Increased
98
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$599K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$552K
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$510K
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$506K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$471K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.9M
2
HON icon
Honeywell
HON
+$1.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$988K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$976K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$673K

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 4.89%
3 Industrials 4.32%
4 Financials 4.17%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$6.73M 1.01%
132,863
+9,315
+8% +$471K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.63M 0.99%
44,675
-3,928
-8% -$539K
AVGO icon
28
Broadcom
AVGO
$1.8T
$6.24M 0.93%
16,520
-31
-0.2% -$12.4K
QQQ icon
29
Invesco QQQ Trust
QQQ
$463B
$6.24M 0.93%
8,472
-147
-2% -$101K
MU icon
30
Micron Technology
MU
$977B
$6.23M 0.93%
5,399
-103
-2% -$77.2K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.81B
$5.69M 0.85%
112,329
+763
+0.7% +$38.7K
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$5.5M 0.82%
93,199
-8,099
-8% -$479K
CWI icon
33
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$5.29M 0.79%
129,973
-876
-0.7% -$34.7K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.29T
$5.1M 0.76%
14,440
-127
-0.9% -$45.4K
CVX icon
35
Chevron
CVX
$378B
$4.98M 0.75%
30,046
-878
-3% -$163K
V icon
36
Visa
V
$686B
$4.9M 0.73%
14,275
+777
+6% +$249K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$4.58M 0.69%
27,890
-1,093
-4% -$173K
TSM icon
38
TSMC
TSM
$2.09T
$4.56M 0.68%
9,554
-120
-1% -$48.7K
CSCO icon
39
Cisco
CSCO
$436B
$4.47M 0.67%
38,055
-189
-0.5% -$19.8K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4.47M 0.67%
11,340
-428
-4% -$156K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.38M 0.65%
45,369
-2,504
-5% -$238K
JPIE icon
42
JPMorgan Income ETF
JPIE
$10B
$4.34M 0.65%
94,259
+3,216
+4% +$148K
JNJ icon
43
Johnson & Johnson
JNJ
$599B
$4.34M 0.65%
17,089
+199
+1% +$46.4K
PG icon
44
Procter & Gamble
PG
$347B
$3.87M 0.58%
26,376
-47
-0.2% -$6.84K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.87M 0.58%
54,256
+6,224
+13% +$434K
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$3.85M 0.58%
39,256
+100
+0.3% +$9.88K
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.78M 0.57%
81,997
+310
+0.4% +$14.3K
KLAC icon
48
KLA
KLAC
$271B
$3.75M 0.56%
12,425
+615
+5% +$122K
XOM icon
49
ExxonMobil
XOM
$615B
$3.71M 0.56%
27,136
+40
+0.1% +$5.99K
CAT icon
50
Caterpillar
CAT
$398B
$3.55M 0.53%
3,338
-6
-0.2% -$5.27K
1
2
3 4 5

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Montecito Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Montecito Bank & Trust held 280 positions worth $668M, up 10% from $607M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montecito Bank & Trust's Q2 2026 filing shows 14 new, 98 increased, 110 reduced and 9 closed positions. Its largest new stake was Invitation Homes: 21,170 shares worth $640K. The largest sale was NVIDIA, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Montecito Bank & Trust's largest Q2 2026 buy was Invitation Homes: 21,170 shares worth $640K.
  • Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $552K increase.
  • Montecito Bank & Trust's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.9M.
  • Montecito Bank & Trust fully exited Honeywell in Q2 2026, selling an estimated $1.06M.
  • Montecito Bank & Trust's ten largest holdings make up 28% of its $668M portfolio in Q2 2026.
  • Montecito Bank & Trust opened 14 new positions and closed 9 in Q2 2026.
  • Montecito Bank & Trust's portfolio value rose 10% quarter-over-quarter to $668M.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.