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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
+6.61%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$644M
AUM Growth
–
Cap. Flow
+$625M
Cap. Flow %
97.1%
Top 10 Hldgs %
30.2%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.3M
3
MSFT icon
Microsoft
MSFT
+$23.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Healthcare 4.88%
3 Financials 4.67%
4 Consumer Staples 4.47%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.91M 0.92%
+115,238
New +$5.89M
IYW icon
27
iShares US Technology ETF
IYW
$22.6B
$5.56M 0.86%
+28,368
New +$5.19M
QQQ icon
28
Invesco QQQ Trust
QQQ
$436B
$5.48M 0.85%
+9,133
New +$5.23M
PG icon
29
Procter & Gamble
PG
$340B
$5.16M 0.8%
+33,595
New +$5.25M
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$4.91M 0.76%
+72,791
New +$4.7M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.89M 0.76%
+51,395
New +$4.81M
CVX icon
32
Chevron
CVX
$382B
$4.71M 0.73%
+30,337
New +$4.7M
V icon
33
Visa
V
$701B
$4.65M 0.72%
+13,630
New +$4.72M
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$4.6M 0.72%
+31,613
New +$4.43M
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.48M 0.7%
+74,703
New +$4.46M
CWI icon
36
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$4.48M 0.7%
+128,282
New +$4.3M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$4.05M 0.63%
+16,613
New +$3.49M
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.81M 0.59%
+11,912
New +$3.59M
TT icon
39
Trane Technologies
TT
$98.8B
$3.66M 0.57%
+8,674
New +$3.71M
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.52M 0.55%
+41,552
New +$3.44M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.35M 0.52%
+23,774
New +$3.27M
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$3.23M 0.5%
+17,427
New +$2.99M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.16M 0.49%
+14,650
New +$3.08M
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.11M 0.48%
+25,789
New +$2.97M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.11M 0.48%
+51,935
New +$3.03M
CSCO icon
46
Cisco
CSCO
$443B
$3.05M 0.47%
+44,553
New +$3.04M
XOM icon
47
ExxonMobil
XOM
$650B
$3.03M 0.47%
+26,877
New +$2.99M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$956B
$2.98M 0.46%
+4,873
New +$2.87M
MA icon
49
Mastercard
MA
$498B
$2.95M 0.46%
+5,195
New +$2.98M
DIS icon
50
Walt Disney
DIS
$171B
$2.93M 0.45%
+25,569
New +$3.01M
1
2
3 4 5

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TAP
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CWP
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AO
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SP
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WSCM
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LCM
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Montecito Bank & Trust's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Montecito Bank & Trust, which disclosed 274 positions worth $644M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is NVIDIA: 194,550 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.

  • Montecito Bank & Trust's largest Q3 2025 buy was NVIDIA: 194,550 shares worth $36.3M.
  • Montecito Bank & Trust's ten largest holdings make up 30% of its $644M portfolio in Q3 2025.
  • Montecito Bank & Trust disclosed 274 positions in Q3 2025, its first 13F filing on record.

Based on Montecito Bank & Trust's 13F filing for Q3 2025, filed 7 Oct 2025.