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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.6B
$3.47M 0.52%
25,254
-250
-1% -$33K
TT icon
52
Trane Technologies
TT
$103B
$3.3M 0.49%
6,718
-74
-1% -$34.6K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$79.8B
$3.29M 0.49%
20,798
-100
-0.5% -$15.6K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.11M 0.46%
13,125
-654
-5% -$150K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$29.8B
$2.82M 0.42%
31,848
+632
+2% +$55.3K
GS icon
56
Goldman Sachs
GS
$312B
$2.78M 0.42%
2,744
-3
-0.1% -$2.92K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$75.9B
$2.76M 0.41%
26,566
– –
MRK icon
58
Merck
MRK
$309B
$2.73M 0.41%
21,223
-459
-2% -$53.7K
IBM icon
59
IBM
IBM
$201B
$2.67M 0.4%
9,491
-370
-4% -$93.2K
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$8.02B
$2.67M 0.4%
23,049
+95
+0.4% +$10.5K
PANW icon
61
Palo Alto Networks
PANW
$291B
$2.6M 0.39%
7,628
-108
-1% -$24.7K
LRCX icon
62
Lam Research
LRCX
$385B
$2.51M 0.38%
5,786
-489
-8% -$148K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.5B
$2.45M 0.37%
8,153
-140
-2% -$39.3K
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.4M 0.36%
23,470
+1,150
+5% +$119K
WMT icon
65
Walmart Inc
WMT
$894B
$2.35M 0.35%
20,722
-177
-0.8% -$22K
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$2.26M 0.34%
20,954
-892
-4% -$92.5K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$2.22M 0.33%
26,516
– –
VTV icon
68
Vanguard Value ETF
VTV
$185B
$2.14M 0.32%
9,811
+25
+0.3% +$5.22K
ETN icon
69
Eaton
ETN
$156B
$2.13M 0.32%
5,004
-460
-8% -$186K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.13M 0.32%
39,980
+2,401
+6% +$128K
GWW icon
71
W.W. Grainger
GWW
$64.5B
$2.1M 0.31%
1,543
-24
-2% -$29.6K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.08M 0.31%
18,844
+4
+0% +$421
IBTG icon
73
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.06M 0.31%
90,074
+18,323
+26% +$419K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.4B
$2.05M 0.31%
21,294
+994
+5% +$95K
CSL icon
75
Carlisle Companies
CSL
$13.3B
$2.05M 0.31%
5,650
+85
+2% +$29.8K
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.