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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
CVX icon
26
Chevron
CVX
$382B
$5.21M 0.92%
31,129
-120
-0.4% -$18.8K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.61M 0.82%
78,166
-865
-1% -$48.9K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.53M 0.8%
48,367
+1,248
+3% +$115K
QQQ icon
29
Invesco QQQ Trust
QQQ
$436B
$4.35M 0.77%
9,277
-421
-4% -$214K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$4.28M 0.76%
40,550
+5,840
+17% +$621K
V icon
31
Visa
V
$677B
$4.11M 0.73%
11,722
-301
-3% -$102K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$4.04M 0.71%
33,082
+2,119
+7% +$273K
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.96M 0.7%
66,623
+4,175
+7% +$244K
IYW icon
34
iShares US Technology ETF
IYW
$22.6B
$3.95M 0.7%
28,151
-193
-0.7% -$30.1K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$3.74M 0.66%
67,882
-5,841
-8% -$328K
CWI icon
36
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$3.68M 0.65%
124,481
-3,020
-2% -$88.5K
AVGO icon
37
Broadcom
AVGO
$1.76T
$3.53M 0.63%
21,100
+336
+2% +$71.1K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$3.53M 0.62%
21,261
-82
-0.4% -$12.8K
XOM icon
39
ExxonMobil
XOM
$650B
$3.49M 0.62%
29,384
-251
-0.8% -$27.8K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.37M 0.6%
13,182
– –
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$3.35M 0.59%
27,473
-879
-3% -$113K
UNP icon
42
Union Pacific
UNP
$174B
$3.19M 0.56%
13,498
-111
-0.8% -$26.7K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.14M 0.56%
24,348
-240
-1% -$31.4K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.08M 0.55%
15,885
-2,035
-11% -$405K
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.95M 0.52%
40,016
+131
+0.3% +$9.4K
TT icon
46
Trane Technologies
TT
$98.8B
$2.91M 0.51%
8,630
-33
-0.4% -$11.9K
MA icon
47
Mastercard
MA
$498B
$2.73M 0.48%
4,973
+209
+4% +$114K
MRK icon
48
Merck
MRK
$322B
$2.69M 0.48%
29,916
+324
+1% +$30.3K
AMP icon
49
Ameriprise Financial
AMP
$47.8B
$2.63M 0.47%
5,433
-30
-0.5% -$15.7K
CSCO icon
50
Cisco
CSCO
$443B
$2.61M 0.46%
42,352
+1,008
+2% +$62.1K
1
2
3 4 5

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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.