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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
MCD icon
76
McDonald's
MCD
$192B
$1.72M 0.31%
5,519
-24
-0.4% -$7.18K
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.8B
$1.7M 0.3%
8,500
-99
-1% -$21.5K
BKNG icon
78
Booking.com
BKNG
$149B
$1.68M 0.3%
9,100
+1,300
+17% +$249K
GWW icon
79
W.W. Grainger
GWW
$65.3B
$1.64M 0.29%
1,656
+3
+0.2% +$3.1K
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$1.62M 0.29%
3,247
-250
-7% -$135K
VZ icon
81
Verizon
VZ
$195B
$1.6M 0.28%
35,200
-2,446
-6% -$102K
ITW icon
82
Illinois Tool Works
ITW
$82.6B
$1.56M 0.28%
6,308
+36
+0.6% +$9.25K
ETN icon
83
Eaton
ETN
$161B
$1.54M 0.27%
5,667
-21
-0.4% -$6.54K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.54M 0.27%
25,366
– –
GLD icon
85
SPDR Gold Trust
GLD
$131B
$1.54M 0.27%
5,339
-111
-2% -$29.4K
BLK icon
86
Blackrock
BLK
$169B
$1.53M 0.27%
+1,621
New +$1.59M
COP icon
87
ConocoPhillips
COP
$147B
$1.46M 0.26%
13,936
+132
+1% +$13.2K
MCK icon
88
McKesson
MCK
$100B
$1.46M 0.26%
2,165
-86
-4% -$53.2K
MBB icon
89
iShares MBS ETF
MBB
$38.9B
$1.44M 0.25%
15,307
-545
-3% -$50.4K
IHI icon
90
iShares US Medical Devices ETF
IHI
$3.13B
$1.41M 0.25%
23,505
-131
-0.6% -$8.14K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.39M 0.25%
14,118
-80
-0.6% -$8.68K
PANW icon
92
Palo Alto Networks
PANW
$270B
$1.38M 0.24%
8,104
-98
-1% -$18.1K
XSOE icon
93
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.36M 0.24%
44,086
-318
-0.7% -$9.87K
ORCL icon
94
Oracle
ORCL
$374B
$1.36M 0.24%
9,710
+1,515
+18% +$247K
SCHW
95
Charles Schwab
SCHW
$183B
$1.31M 0.23%
16,697
– –
DE icon
96
Deere & Co
DE
$160B
$1.31M 0.23%
2,782
-143
-5% -$66.9K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.3M 0.23%
16,647
-32
-0.2% -$2.48K
DES icon
98
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.3M 0.23%
40,645
+1,021
+3% +$34.3K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.29M 0.23%
2,414
– –
IWB icon
100
iShares Russell 1000 ETF
IWB
$48.2B
$1.29M 0.23%
4,193
-931
-18% -$301K
2 3
4
5 6

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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.