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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
DIS icon
76
Walt Disney
DIS
$167B
$2.04M 0.31%
21,220
+1,431
+7% +$146K
MA icon
77
Mastercard
MA
$483B
$2.04M 0.31%
3,969
+129
+3% +$64.3K
IBTH icon
78
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$2.03M 0.3%
90,935
+22,808
+33% +$510K
META icon
79
Meta Platforms (Facebook)
META
$1.65T
$1.95M 0.29%
3,462
-41
-1% -$25.1K
IBDR icon
80
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.94M 0.29%
79,909
+1,933
+2% +$46.8K
GLD icon
81
SPDR Gold Trust
GLD
$129B
$1.91M 0.29%
5,181
-5
-0.1% -$2.07K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.88M 0.28%
11,866
-446
-4% -$66.4K
UNP icon
83
Union Pacific
UNP
$176B
$1.87M 0.28%
6,871
-583
-8% -$153K
IBTI icon
84
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$1.82M 0.27%
82,195
+22,823
+38% +$506K
VO icon
85
Vanguard Mid-Cap ETF
VO
$105B
$1.8M 0.27%
22,402
+4,262
+23% +$330K
TJX icon
86
TJX Companies
TJX
$172B
$1.79M 0.27%
11,790
+1,103
+10% +$174K
ECL icon
87
Ecolab
ECL
$75.5B
$1.79M 0.27%
6,408
-40
-0.6% -$10.5K
IBDS icon
88
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.77M 0.26%
72,984
+281
+0.4% +$6.8K
XSOE icon
89
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.74M 0.26%
35,393
-3,627
-9% -$169K
BLK icon
90
Blackrock
BLK
$164B
$1.67M 0.25%
1,735
+41
+2% +$42.4K
AMP icon
91
Ameriprise Financial
AMP
$47.4B
$1.65M 0.25%
3,599
-152
-4% -$69.7K
DE icon
92
Deere & Co
DE
$158B
$1.64M 0.25%
2,590
+25
+1% +$14.5K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.62M 0.24%
2,304
+147
+7% +$98.4K
LOW icon
94
Lowe's Companies
LOW
$114B
$1.57M 0.23%
7,098
+430
+6% +$97.7K
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.56M 0.23%
9,545
-424
-4% -$67K
MCD icon
96
McDonald's
MCD
$189B
$1.55M 0.23%
5,732
+74
+1% +$21.2K
ITW icon
97
Illinois Tool Works
ITW
$78B
$1.53M 0.23%
5,657
+133
+2% +$34.5K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.53M 0.23%
13,027
-111
-0.8% -$13K
ANET icon
99
Arista Networks
ANET
$214B
$1.51M 0.23%
8,889
+2,069
+30% +$325K
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.5M 0.22%
9,567
+262
+3% +$40K
2 3
4
5 6

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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.