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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 %
97.1%
Top 10 Hldgs %
30.2%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.3M
3
MSFT icon
Microsoft
MSFT
+$23.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
BIV icon
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
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.9M 0.3%
+13,067
New +$1.83M
BLK icon
77
Blackrock
BLK
$170B
$1.9M 0.3%
+1,631
New +$1.82M
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.86M 0.29%
+19,309
New +$1.83M
ITW icon
79
Illinois Tool Works
ITW
$81.6B
$1.83M 0.28%
+7,027
New +$1.83M
CSL icon
80
Carlisle Companies
CSL
$15B
$1.83M 0.28%
+5,565
New +$2.12M
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.81M 0.28%
+25,366
New +$1.75M
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.75M 0.27%
+12,589
New +$1.7M
MCD icon
83
McDonald's
MCD
$191B
$1.7M 0.26%
+5,598
New +$1.7M
VPL icon
84
Vanguard FTSE Pacific ETF
VPL
$8.16B
$1.7M 0.26%
+19,316
New +$1.65M
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.4B
$1.7M 0.26%
+18,558
New +$1.68M
ANET icon
86
Arista Networks
ANET
$215B
$1.7M 0.26%
+11,636
New +$1.5M
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.65M 0.26%
+13,798
New +$1.58M
PANW icon
88
Palo Alto Networks
PANW
$265B
$1.65M 0.26%
+8,104
New +$1.55M
IBTG icon
89
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.61M 0.25%
+70,165
New +$1.61M
XSOE icon
90
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$1.61M 0.25%
+42,344
New +$1.52M
CAT icon
91
Caterpillar
CAT
$373B
$1.6M 0.25%
+3,345
New +$1.43M
GWW icon
92
W.W. Grainger
GWW
$64B
$1.57M 0.24%
+1,645
New +$1.65M
IBDR icon
93
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.57M 0.24%
+64,500
New +$1.56M
HD icon
94
Home Depot
HD
$332B
$1.55M 0.24%
+3,818
New +$1.5M
SCHW
95
Charles Schwab
SCHW
$181B
$1.55M 0.24%
+16,193
New +$1.54M
DES icon
96
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.51M 0.23%
+44,717
New +$1.49M
PH icon
97
Parker-Hannifin
PH
$121B
$1.5M 0.23%
+1,976
New +$1.46M
VZ icon
98
Verizon
VZ
$193B
$1.48M 0.23%
+33,759
New +$1.46M
MCK icon
99
McKesson
MCK
$101B
$1.48M 0.23%
+1,915
New +$1.35M
IBTH icon
100
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.48M 0.23%
+65,530
New +$1.47M
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
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

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.