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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
+2.72%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$16.6M
Cap. Flow
-$29.3M
Cap. Flow %
-4.67%
Top 10 Hldgs %
30.02%
Holding
280
New
6
Increased
63
Reduced
147
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.86M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.16M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$801K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$741K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$508K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.58M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.76M
3
MSFT icon
Microsoft
MSFT
+$2.06M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.9M
5
AVGO icon
Broadcom
AVGO
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Healthcare 5.26%
3 Financials 4.53%
4 Communication Services 4.26%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$6.01M 0.96%
119,058
-199
-0.2% -$10K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.84M 0.93%
114,244
-994
-0.9% -$50.9K
QQQ icon
28
Invesco QQQ Trust
QQQ
$436B
$5.5M 0.88%
8,960
-173
-2% -$106K
IYW icon
29
iShares US Technology ETF
IYW
$22.6B
$5.47M 0.87%
27,373
-995
-4% -$199K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.28M 0.84%
88,023
+13,320
+18% +$801K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$5.24M 0.84%
72,064
-727
-1% -$51.6K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$4.86M 0.78%
15,498
-1,115
-7% -$319K
CVX icon
33
Chevron
CVX
$382B
$4.73M 0.75%
31,043
+706
+2% +$108K
V icon
34
Visa
V
$701B
$4.71M 0.75%
13,427
-203
-1% -$69.2K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$4.7M 0.75%
31,628
+15
+0% +$2.21K
CWI icon
36
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$4.49M 0.72%
125,091
-3,191
-2% -$113K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.41M 0.7%
46,826
-4,569
-9% -$430K
PG icon
38
Procter & Gamble
PG
$340B
$4.22M 0.67%
29,440
-4,155
-12% -$613K
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.97M 0.63%
85,348
+24,750
+41% +$1.16M
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.81M 0.61%
11,798
-114
-1% -$37.1K
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.73M 0.59%
41,401
-151
-0.4% -$13.1K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$3.59M 0.57%
17,350
-77
-0.4% -$15.2K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.45M 0.55%
55,288
+3,353
+6% +$205K
JPIE icon
44
JPMorgan Income ETF
JPIE
$10.1B
$3.26M 0.52%
70,473
+10,960
+18% +$508K
XOM icon
45
ExxonMobil
XOM
$650B
$3.24M 0.52%
26,903
+26
+0.1% +$3.02K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.23M 0.51%
22,493
-1,281
-5% -$182K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.18M 0.51%
25,789
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.11M 0.5%
14,161
-489
-3% -$107K
TSM icon
49
TSMC
TSM
$1.94T
$3.09M 0.49%
10,174
-62
-0.6% -$18.2K
CSCO icon
50
Cisco
CSCO
$443B
$3.04M 0.48%
39,451
-5,102
-11% -$379K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Montecito Bank & Trust held 280 positions worth $627M, down 2.6% from $644M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montecito Bank & Trust withdrew a net $29.3M in Q4 2025, closing 15 positions and reducing 147 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Montecito Bank & Trust opened a new position in Sabra Healthcare REIT worth $758K.

  • Montecito Bank & Trust's largest Q4 2025 buy was Sabra Healthcare REIT: 40,000 shares worth $758K.
  • Montecito Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $5.86M increase.
  • Montecito Bank & Trust's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.58M.
  • Montecito Bank & Trust fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.37M.
  • Montecito Bank & Trust's ten largest holdings make up 30% of its $627M portfolio in Q4 2025.
  • Montecito Bank & Trust opened 6 new positions and closed 15 in Q4 2025.
  • Montecito Bank & Trust's portfolio value fell 2.6% quarter-over-quarter to $627M.

Based on Montecito Bank & Trust's 13F filing for Q4 2025, filed 9 Jan 2026.