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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
-0.45%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$19.9M
Cap. Flow
-$10.3M
Cap. Flow %
-1.7%
Top 10 Hldgs %
28.82%
Holding
276
New
11
Increased
61
Reduced
161
Closed
10

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$983K
2
JPIE icon
JPMorgan Income ETF
JPIE
+$952K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$834K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$795K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$768K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.34M
2
AZN icon
AstraZeneca
AZN
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$700K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$659K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$541K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Healthcare 4.94%
3 Consumer Staples 4.45%
4 Industrials 4.32%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.04M 0.99%
48,603
-1,687
-3% -$214K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.03M 0.99%
101,298
+13,275
+15% +$795K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.67M 0.93%
111,566
-2,678
-2% -$137K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$5.51M 0.91%
70,039
-2,025
-3% -$163K
AVGO icon
30
Broadcom
AVGO
$1.76T
$5.12M 0.84%
16,551
-1,229
-7% -$404K
QQQ icon
31
Invesco QQQ Trust
QQQ
$436B
$4.97M 0.82%
8,619
-341
-4% -$207K
IYW icon
32
iShares US Technology ETF
IYW
$22.6B
$4.96M 0.82%
27,351
-22
-0.1% -$4.25K
CWI icon
33
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$4.79M 0.79%
130,849
+5,758
+5% +$217K
XOM icon
34
ExxonMobil
XOM
$650B
$4.6M 0.76%
27,096
+193
+0.7% +$28.2K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.44M 0.73%
47,873
+1,047
+2% +$99.4K
JPIE icon
36
JPMorgan Income ETF
JPIE
$10.1B
$4.19M 0.69%
91,043
+20,570
+29% +$952K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$4.18M 0.69%
14,567
-931
-6% -$292K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$4.13M 0.68%
16,890
-460
-3% -$107K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$4.13M 0.68%
28,983
-2,645
-8% -$393K
V icon
40
Visa
V
$701B
$4.08M 0.67%
13,498
+71
+0.5% +$22.8K
PG icon
41
Procter & Gamble
PG
$340B
$3.82M 0.63%
26,423
-3,017
-10% -$457K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.77M 0.62%
81,687
-3,661
-4% -$171K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.69M 0.61%
11,768
-30
-0.3% -$9.98K
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.69M 0.61%
39,156
-2,245
-5% -$214K
TSM icon
45
TSMC
TSM
$1.94T
$3.27M 0.54%
9,674
-500
-5% -$172K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.09M 0.51%
20,898
-1,595
-7% -$240K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.08M 0.51%
48,032
-7,256
-13% -$479K
CSCO icon
48
Cisco
CSCO
$443B
$2.97M 0.49%
38,244
-1,207
-3% -$94.5K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.96M 0.49%
13,779
-382
-3% -$85.2K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.88M 0.48%
25,504
-285
-1% -$34.3K
1
2
3 4 5

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TAP
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CWP
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Montecito Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Montecito Bank & Trust held 276 positions worth $607M, down 3.2% from $627M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montecito Bank & Trust's Q1 2026 filing shows 11 new, 61 increased, 161 reduced and 10 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 20,635 shares worth $917K. The largest sale was NVIDIA, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q1 2026 buy was Vanguard Global ex-US Real Estate ETF: 20,635 shares worth $917K.
  • Montecito Bank & Trust added most to JPMorgan Income ETF in Q1 2026, an estimated $952K increase.
  • Montecito Bank & Trust's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.34M.
  • Montecito Bank & Trust fully exited AstraZeneca in Q1 2026, selling an estimated $1.19M.
  • Montecito Bank & Trust's ten largest holdings make up 29% of its $607M portfolio in Q1 2026.
  • Montecito Bank & Trust opened 11 new positions and closed 10 in Q1 2026.
  • Montecito Bank & Trust's portfolio value fell 3.2% quarter-over-quarter to $607M.

Based on Montecito Bank & Trust's 13F filing for Q1 2026, filed 16 Apr 2026.