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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
IBM icon
51
IBM
IBM
$209B
$2.95M 0.47%
9,966
-24
-0.2% -$7.19K
TT icon
52
Trane Technologies
TT
$97.3B
$2.82M 0.45%
7,237
-1,437
-17% -$594K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.5B
$2.6M 0.41%
27,061
-105
-0.4% -$9.96K
GS icon
54
Goldman Sachs
GS
$302B
$2.48M 0.39%
2,817
-12
-0.4% -$9.79K
DIS icon
55
Walt Disney
DIS
$167B
$2.43M 0.39%
21,397
-4,172
-16% -$459K
MA icon
56
Mastercard
MA
$510B
$2.42M 0.39%
4,247
-948
-18% -$530K
META icon
57
Meta Platforms (Facebook)
META
$1.37T
$2.41M 0.38%
3,654
+19
+0.5% +$12.7K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.41M 0.38%
23,550
-1,180
-5% -$121K
WMT icon
59
Walmart Inc
WMT
$884B
$2.39M 0.38%
21,488
+539
+3% +$57.9K
MRK icon
60
Merck
MRK
$321B
$2.39M 0.38%
22,736
-4,593
-17% -$431K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.37M 0.38%
28,296
+1,740
+7% +$141K
AMP icon
62
Ameriprise Financial
AMP
$48.1B
$2.15M 0.34%
4,392
-1,031
-19% -$489K
GLD icon
63
SPDR Gold Trust
GLD
$133B
$2.12M 0.34%
5,355
-71
-1% -$27.1K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.2B
$2.1M 0.33%
8,528
-53
-0.6% -$13K
UNP icon
65
Union Pacific
UNP
$172B
$1.99M 0.32%
8,624
-2,261
-21% -$516K
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.98M 0.32%
22,201
-269
-1% -$24.5K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.98M 0.32%
36,735
-2,385
-6% -$129K
CAT icon
68
Caterpillar
CAT
$373B
$1.93M 0.31%
3,362
+17
+0.5% +$9.45K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.91M 0.31%
12,362
-227
-2% -$34K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.89M 0.3%
12,697
-370
-3% -$54.7K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.87M 0.3%
25,366
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.86M 0.3%
19,277
-32
-0.2% -$3.08K
ORCL icon
73
Oracle
ORCL
$367B
$1.84M 0.29%
9,424
-2
-0% -$476
TJX icon
74
TJX Companies
TJX
$176B
$1.83M 0.29%
11,942
-4,804
-29% -$710K
VPL icon
75
Vanguard FTSE Pacific ETF
VPL
$8.16B
$1.83M 0.29%
20,216
+900
+5% +$81.4K
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
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
LCM
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BCP
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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.