We are live on ! Find out more
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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.28M 0.23%
41,516
– –
GS icon
102
Goldman Sachs
GS
$300B
$1.27M 0.22%
2,326
+17
+0.7% +$10.2K
IBDQ
103
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.27M 0.22%
50,329
+2,270
+5% +$57K
IBDR icon
104
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.26M 0.22%
52,156
+2,365
+5% +$57.1K
KLAC icon
105
KLA
KLAC
$239B
$1.25M 0.22%
18,430
+500
+3% +$36K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56B
$1.24M 0.22%
14,570
-265
-2% -$23.6K
IBDS icon
107
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.23M 0.22%
50,993
+2,365
+5% +$56.9K
NEE icon
108
NextEra Energy
NEE
$181B
$1.23M 0.22%
17,368
-207
-1% -$14.6K
EMR icon
109
Emerson Electric
EMR
$83.9B
$1.23M 0.22%
11,199
-71
-0.6% -$8.56K
CL icon
110
Colgate-Palmolive
CL
$73.1B
$1.22M 0.22%
13,001
+681
+6% +$61K
PM icon
111
Philip Morris
PM
$297B
$1.22M 0.22%
7,657
– –
IBTF
112
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.21M 0.21%
51,743
+6,250
+14% +$146K
CRM icon
113
Salesforce
CRM
$151B
$1.2M 0.21%
4,473
+203
+5% +$63.1K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$188B
$1.19M 0.21%
6,871
+490
+8% +$85.4K
ACN icon
115
Accenture
ACN
$102B
$1.19M 0.21%
3,798
-957
-20% -$338K
IBDT icon
116
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.18M 0.21%
46,669
+279
+0.6% +$6.99K
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.16M 0.21%
16,543
-1,575
-9% -$109K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.15M 0.2%
17,776
-500
-3% -$33.6K
IBTG icon
119
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.14M 0.2%
49,748
+3,000
+6% +$68.5K
IBTH icon
120
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.12M 0.2%
50,104
+2,000
+4% +$44.5K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49B
$1.12M 0.2%
5,866
-130
-2% -$25.2K
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.11M 0.2%
9,540
-993
-9% -$119K
FDX icon
123
FedEx
FDX
$72.7B
$1.07M 0.19%
4,391
– –
CAT icon
124
Caterpillar
CAT
$375B
$1.07M 0.19%
3,244
+9
+0.3% +$3.21K
JPIE icon
125
JPMorgan Income ETF
JPIE
$10.1B
$1.06M 0.19%
23,099
+6,570
+40% +$301K
3 4
5
6 7

Similar funds

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
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 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.