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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
TT icon
51
Trane Technologies
TT
$97.3B
$2.83M 0.47%
6,792
-445
-6% -$189K
MRK icon
52
Merck
MRK
$321B
$2.61M 0.43%
21,682
-1,054
-5% -$122K
WMT icon
53
Walmart Inc
WMT
$884B
$2.6M 0.43%
20,899
-589
-3% -$72.3K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78.5B
$2.58M 0.42%
26,566
-495
-2% -$49.5K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.57M 0.42%
31,216
+2,920
+10% +$251K
IBM icon
56
IBM
IBM
$209B
$2.39M 0.39%
9,861
-105
-1% -$28.4K
CAT icon
57
Caterpillar
CAT
$373B
$2.37M 0.39%
3,344
-18
-0.5% -$12.5K
GS icon
58
Goldman Sachs
GS
$302B
$2.32M 0.38%
2,747
-70
-2% -$62.4K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.31M 0.38%
22,320
-1,230
-5% -$127K
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$8.16B
$2.24M 0.37%
22,954
+2,738
+14% +$273K
GLD icon
61
SPDR Gold Trust
GLD
$133B
$2.23M 0.37%
5,186
-169
-3% -$75.7K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.2B
$2.06M 0.34%
8,293
-235
-3% -$60.6K
META icon
63
Meta Platforms (Facebook)
META
$1.37T
$2M 0.33%
3,503
-151
-4% -$96.8K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2M 0.33%
37,579
+844
+2% +$45.4K
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$2M 0.33%
21,846
-355
-2% -$33.1K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.99M 0.33%
26,516
+1,150
+5% +$89.1K
ETN icon
67
Eaton
ETN
$150B
$1.95M 0.32%
5,464
-33
-0.6% -$11.7K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$1.92M 0.32%
9,786
+500
+5% +$100K
MA icon
69
Mastercard
MA
$510B
$1.92M 0.32%
3,840
-407
-10% -$214K
DIS icon
70
Walt Disney
DIS
$167B
$1.91M 0.31%
19,789
-1,608
-8% -$170K
IBDR icon
71
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.89M 0.31%
77,976
+5,735
+8% +$139K
MU icon
72
Micron Technology
MU
$988B
$1.86M 0.31%
5,502
+15
+0.3% +$5.88K
CSL icon
73
Carlisle Companies
CSL
$15B
$1.86M 0.31%
5,565
– –
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.83M 0.3%
18,840
-437
-2% -$43.7K
UNP icon
75
Union Pacific
UNP
$172B
$1.81M 0.3%
7,454
-1,170
-14% -$286K
1 2
3
4 5

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CWP
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WSCM
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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.