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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
BLK icon
76
Blackrock
BLK
$170B
$1.81M 0.29%
1,689
+58
+4% +$63.4K
ECL icon
77
Ecolab
ECL
$78.6B
$1.8M 0.29%
6,868
-1,489
-18% -$397K
KLAC icon
78
KLA
KLAC
$236B
$1.79M 0.29%
14,750
-4,870
-25% -$571K
CSL icon
79
Carlisle Companies
CSL
$15B
$1.78M 0.28%
5,565
– –
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$188B
$1.77M 0.28%
9,286
+1,600
+21% +$301K
ETN icon
81
Eaton
ETN
$150B
$1.75M 0.28%
5,497
-248
-4% -$87.9K
IBDR icon
82
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.75M 0.28%
72,241
+7,741
+12% +$188K
LOW icon
83
Lowe's Companies
LOW
$118B
$1.75M 0.28%
7,243
-1,908
-21% -$458K
MCD icon
84
McDonald's
MCD
$191B
$1.71M 0.27%
5,583
-15
-0.3% -$4.59K
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$1.7M 0.27%
2,942
-17
-0.6% -$9.61K
IBTG icon
86
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.67M 0.27%
73,200
+3,035
+4% +$69.5K
XSOE icon
87
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$1.67M 0.27%
42,745
+401
+0.9% +$15.5K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.65M 0.26%
13,798
– –
GWW icon
89
W.W. Grainger
GWW
$64B
$1.63M 0.26%
1,620
-25
-2% -$24.2K
IBDS icon
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.63M 0.26%
66,974
+7,724
+13% +$188K
SCHW
91
Charles Schwab
SCHW
$181B
$1.62M 0.26%
16,177
-16
-0.1% -$1.52K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.4B
$1.61M 0.26%
18,144
-414
-2% -$37.2K
IBTH icon
93
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.57M 0.25%
69,805
+4,275
+7% +$96.1K
MU icon
94
Micron Technology
MU
$988B
$1.57M 0.25%
5,487
+40
+0.7% +$9.18K
MCK icon
95
McKesson
MCK
$101B
$1.56M 0.25%
1,896
-19
-1% -$15.5K
BKNG icon
96
Booking.com
BKNG
$150B
$1.49M 0.24%
6,975
-2,800
-29% -$576K
PANW icon
97
Palo Alto Networks
PANW
$265B
$1.46M 0.23%
7,912
-192
-2% -$38.7K
EMR icon
98
Emerson Electric
EMR
$83.3B
$1.45M 0.23%
10,915
-25
-0.2% -$3.32K
PEP icon
99
PepsiCo
PEP
$191B
$1.42M 0.23%
9,902
-85
-0.9% -$12.5K
ITW icon
100
Illinois Tool Works
ITW
$81.6B
$1.4M 0.22%
5,666
-1,361
-19% -$339K
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 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.