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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
DIS icon
51
Walt Disney
DIS
$167B
$2.58M 0.46%
26,125
-257
-1% -$27.6K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$2.56M 0.45%
16,370
+72
+0.4% +$13.2K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.54M 0.45%
31,123
-370
-1% -$29.9K
IBM icon
54
IBM
IBM
$208B
$2.49M 0.44%
10,011
+452
+5% +$111K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.48M 0.44%
53,898
+1,330
+3% +$60.6K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$73.6B
$2.41M 0.43%
25,954
-85
-0.3% -$8.57K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$977B
$2.32M 0.41%
4,507
+198
+5% +$107K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78.1B
$2.18M 0.39%
26,662
-60
-0.2% -$4.84K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.18M 0.39%
42,821
+2,767
+7% +$140K
FISV
60
Fiserv Inc
FISV
$28.6B
$2.17M 0.38%
9,811
+36
+0.4% +$7.88K
ECL icon
61
Ecolab
ECL
$78.3B
$2.14M 0.38%
8,430
+8
+0.1% +$2.02K
HD icon
62
Home Depot
HD
$331B
$2.12M 0.37%
5,776
+119
+2% +$46.4K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.01M 0.36%
38,343
+1,466
+4% +$76.1K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.01M 0.36%
13,745
-1,383
-9% -$201K
META icon
65
Meta Platforms (Facebook)
META
$1.4T
$2M 0.35%
3,463
+55
+2% +$35.5K
TJX icon
66
TJX Companies
TJX
$174B
$1.98M 0.35%
16,265
+348
+2% +$42.2K
WMT icon
67
Walmart Inc
WMT
$885B
$1.96M 0.35%
22,347
-65
-0.3% -$6.1K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.94M 0.34%
18,730
+13,530
+260% +$1.38M
TSM icon
69
TSMC
TSM
$2.11T
$1.89M 0.34%
11,405
-316
-3% -$61.4K
LOW icon
70
Lowe's Companies
LOW
$117B
$1.89M 0.33%
8,087
+745
+10% +$183K
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.88M 0.33%
24,516
-1,722
-7% -$136K
CSL icon
72
Carlisle Companies
CSL
$14.4B
$1.88M 0.33%
5,515
– –
PEP icon
73
PepsiCo
PEP
$190B
$1.86M 0.33%
12,413
-285
-2% -$42.4K
UNH icon
74
UnitedHealth
UNH
$380B
$1.79M 0.32%
3,414
+238
+7% +$122K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.2B
$1.78M 0.32%
19,712
-1,244
-6% -$113K
1 2
3
4 5

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TAP
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CWP
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AO
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WSCM
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LCM
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BCP
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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.