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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
CMI icon
101
Cummins
CMI
$88.6B
$1.48M 0.22%
2,072
-260
-11% -$171K
STX icon
102
Seagate
STX
$183B
$1.46M 0.22%
1,508
-31
-2% -$23.6K
VZ icon
103
Verizon
VZ
$182B
$1.44M 0.22%
34,083
+685
+2% +$32.1K
EMR icon
104
Emerson Electric
EMR
$76.2B
$1.44M 0.21%
10,033
-850
-8% -$120K
IBDT icon
105
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$1.4M 0.21%
55,536
+670
+1% +$16.9K
COP icon
106
ConocoPhillips
COP
$142B
$1.4M 0.21%
13,429
+258
+2% +$30.6K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.38M 0.21%
16,659
-427
-2% -$34K
IWB icon
108
iShares Russell 1000 ETF
IWB
$48B
$1.37M 0.2%
3,344
-60
-2% -$23.8K
SCHW
109
Charles Schwab
SCHW
$178B
$1.36M 0.2%
14,777
– –
NEE icon
110
NextEra Energy
NEE
$183B
$1.36M 0.2%
15,517
+65
+0.4% +$5.88K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$48.6B
$1.36M 0.2%
5,974
– –
FDX icon
112
FedEx
FDX
$73.2B
$1.35M 0.2%
4,297
– –
IBTJ icon
113
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.34M 0.2%
61,837
+5,540
+10% +$120K
PEP icon
114
PepsiCo
PEP
$184B
$1.33M 0.2%
9,806
-206
-2% -$30.8K
MCK icon
115
McKesson
MCK
$97.7B
$1.32M 0.2%
1,751
+5
+0.3% +$3.96K
IBDW icon
116
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.31M 0.2%
62,795
+5,103
+9% +$106K
TMO icon
117
Thermo Fisher Scientific
TMO
$196B
$1.28M 0.19%
2,546
-276
-10% -$132K
ORCL icon
118
Oracle
ORCL
$353B
$1.26M 0.19%
8,613
-285
-3% -$51.7K
IBDV icon
119
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.26M 0.19%
57,644
+4,635
+9% +$101K
PM icon
120
Philip Morris
PM
$299B
$1.24M 0.19%
6,850
– –
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.22M 0.18%
11,144
– –
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.21M 0.18%
10,325
+1,459
+16% +$172K
IBDU icon
123
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$1.19M 0.18%
51,170
+4,001
+8% +$92.7K
GSLC icon
124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.18M 0.18%
8,350
– –
IXN icon
125
iShares Global Tech ETF
IXN
$8.74B
$1.17M 0.18%
8,127
+60
+0.7% +$7.74K
3 4
5
6 7

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TAP
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CWP
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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.