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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.81M 0.3%
12,312
-50
-0.4% -$7.71K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.2B
$1.8M 0.3%
20,300
+2,156
+12% +$198K
IBDS icon
78
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.76M 0.29%
72,703
+5,729
+9% +$139K
MCD icon
79
McDonald's
MCD
$192B
$1.76M 0.29%
5,658
+75
+1% +$23.9K
KLAC icon
80
KLA
KLAC
$239B
$1.74M 0.29%
11,810
-2,940
-20% -$430K
COP icon
81
ConocoPhillips
COP
$147B
$1.74M 0.29%
13,171
-400
-3% -$44.3K
ECL icon
82
Ecolab
ECL
$78.1B
$1.72M 0.28%
6,448
-420
-6% -$119K
GWW icon
83
W.W. Grainger
GWW
$65.3B
$1.71M 0.28%
1,567
-53
-3% -$57.9K
TJX icon
84
TJX Companies
TJX
$174B
$1.71M 0.28%
10,687
-1,255
-11% -$195K
VZ icon
85
Verizon
VZ
$195B
$1.68M 0.28%
33,398
-855
-2% -$39.6K
AMP icon
86
Ameriprise Financial
AMP
$48.3B
$1.67M 0.27%
3,751
-641
-15% -$309K
IBTG icon
87
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.64M 0.27%
71,751
-1,449
-2% -$33.2K
BLK icon
88
Blackrock
BLK
$169B
$1.63M 0.27%
1,694
+5
+0.3% +$5.26K
LOW icon
89
Lowe's Companies
LOW
$117B
$1.58M 0.26%
6,668
-575
-8% -$150K
XSOE icon
90
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.56M 0.26%
39,020
-3,725
-9% -$155K
PEP icon
91
PepsiCo
PEP
$190B
$1.55M 0.26%
10,012
+110
+1% +$17.1K
FDX icon
92
FedEx
FDX
$72.7B
$1.53M 0.25%
4,297
-94
-2% -$32.6K
IBTH icon
93
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.53M 0.25%
68,127
-1,678
-2% -$37.7K
MCK icon
94
McKesson
MCK
$100B
$1.51M 0.25%
1,746
-150
-8% -$134K
DE icon
95
Deere & Co
DE
$160B
$1.44M 0.24%
2,565
+86
+3% +$48.5K
ITW icon
96
Illinois Tool Works
ITW
$82.6B
$1.44M 0.24%
5,524
-142
-3% -$38.6K
NEE icon
97
NextEra Energy
NEE
$181B
$1.44M 0.24%
15,452
– –
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.43M 0.24%
13,138
-660
-5% -$77.1K
EMR icon
99
Emerson Electric
EMR
$83.9B
$1.43M 0.23%
10,883
-32
-0.3% -$4.6K
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.41M 0.23%
9,969
-2,728
-21% -$404K
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 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.