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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
% of AUM
97.1%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$33.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.3M |
| 3 |
Microsoft
MSFT
|
+$23.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.94T
| $2.86M | 0.44% |
+10,236
| New | +$2.5M |
|
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $2.84M | 0.44% |
+30,502
| New | +$2.76M |
|
53
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $2.83M | 0.44% |
+60,598
| New | +$2.8M |
|
54
IBM
IBM
$213B
| $2.82M | 0.44% |
+9,990
| New | +$2.61M |
|
55
JPMorgan Income ETF
JPIE
$10.1B
| $2.76M | 0.43% |
+59,513
| New | +$2.76M |
|
56
Meta Platforms (Facebook)
META
$1.49T
| $2.67M | 0.41% |
+3,635
| New | +$2.71M |
|
57
Ameriprise Financial
AMP
$47.8B
| $2.66M | 0.41% |
+5,423
| New | +$2.78M |
|
58
Oracle
ORCL
$339B
| $2.65M | 0.41% |
+9,426
| New | +$2.4M |
|
59
Union Pacific
UNP
$174B
| $2.57M | 0.4% |
+10,885
| New | +$2.45M |
|
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.56M | 0.4% |
+24,730
| New | +$2.55M |
|
61
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.54M | 0.39% |
+27,166
| New | +$2.47M |
|
62
TJX Companies
TJX
$179B
| $2.42M | 0.38% |
+16,746
| New | +$2.22M |
|
63
Lowe's Companies
LOW
$121B
| $2.3M | 0.36% |
+9,151
| New | +$2.25M |
|
64
Merck
MRK
$322B
| $2.29M | 0.36% |
+27,329
| New | +$2.25M |
|
65
Ecolab
ECL
$79.8B
| $2.29M | 0.36% |
+8,357
| New | +$2.27M |
|
66
Goldman Sachs
GS
$289B
| $2.25M | 0.35% |
+2,829
| New | +$2.1M |
|
67
Walmart Inc
WMT
$909B
| $2.16M | 0.34% |
+20,949
| New | +$2.09M |
|
68
Eaton
ETN
$141B
| $2.15M | 0.33% |
+5,745
| New | +$2.09M |
|
69
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.12M | 0.33% |
+26,556
| New | +$2.08M |
|
70
KLA
KLAC
$222B
| $2.12M | 0.33% |
+19,620
| New | +$1.83M |
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.12M | 0.33% |
+39,120
| New | +$2.09M |
|
72
Booking.com
BKNG
$156B
| $2.11M | 0.33% |
+9,775
| New | +$2.18M |
|
73
iShares Russell 2000 ETF
IWM
$79.1B
| $2.08M | 0.32% |
+8,581
| New | +$1.97M |
|
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $2.03M | 0.32% |
+22,470
| New | +$1.93M |
|
75
SPDR Gold Trust
GLD
$131B
| $1.93M | 0.3% |
+5,426
| New | +$1.73M |
|
Similar funds
AGM
IACCIA
TAP
CWP
AO
WSCM
LCM
BCP
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.