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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
LRCX icon
101
Lam Research
LRCX
$372B
$1.45M 0.23%
+10,852
New +$1.15M
COP icon
102
ConocoPhillips
COP
$145B
$1.45M 0.22%
+15,286
New +$1.45M
IBDS icon
103
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.44M 0.22%
+59,250
New +$1.44M
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$1.44M 0.22%
+2,959
New +$1.38M
EMR icon
105
Emerson Electric
EMR
$83.3B
$1.44M 0.22%
+10,940
New +$1.49M
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$188B
$1.43M 0.22%
+7,686
New +$1.39M
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.43M 0.22%
+2,400
New +$1.41M
PEP icon
108
PepsiCo
PEP
$191B
$1.4M 0.22%
+9,987
New +$1.43M
IHI icon
109
iShares US Medical Devices ETF
IHI
$3.14B
$1.38M 0.21%
+22,893
New +$1.4M
NFLX icon
110
Netflix
NFLX
$305B
$1.37M 0.21%
+11,430
New +$1.4M
IBDQ
111
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.37M 0.21%
+54,228
New +$1.36M
IWB icon
112
iShares Russell 1000 ETF
IWB
$47.9B
$1.35M 0.21%
+3,699
New +$1.3M
MBB icon
113
iShares MBS ETF
MBB
$39.1B
$1.34M 0.21%
+14,078
New +$1.32M
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.32M 0.21%
+16,753
New +$1.32M
IBTI icon
115
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.29M 0.2%
+57,596
New +$1.29M
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.29M 0.2%
+17,516
New +$1.26M
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.25M 0.19%
+39,648
New +$1.25M
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.25M 0.19%
+9,060
New +$1.2M
AZN icon
119
AstraZeneca
AZN
$266B
$1.25M 0.19%
+8,139
New +$1.23M
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.1B
$1.23M 0.19%
+5,948
New +$1.19M
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.21M 0.19%
+10,823
New +$1.19M
CL icon
122
Colgate-Palmolive
CL
$73.3B
$1.2M 0.19%
+14,974
New +$1.28M
FISV
123
Fiserv Inc
FISV
$28.8B
$1.19M 0.18%
+9,201
New +$1.32M
IBTJ icon
124
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.17M 0.18%
+53,514
New +$1.17M
NEE icon
125
NextEra Energy
NEE
$183B
$1.17M 0.18%
+15,482
New +$1.13M
3 4
5
6 7

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CWP
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WSCM
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LCM
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BCP
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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.