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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
VZ icon
101
Verizon
VZ
$193B
$1.4M 0.22%
34,253
+494
+1% +$20K
IHI icon
102
iShares US Medical Devices ETF
IHI
$3.14B
$1.39M 0.22%
22,343
-550
-2% -$34K
IBTI icon
103
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.36M 0.22%
60,966
+3,370
+6% +$75.4K
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.9B
$1.35M 0.22%
3,624
-75
-2% -$27.8K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.3M 0.21%
2,161
-239
-10% -$143K
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.28M 0.2%
9,060
– –
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.1B
$1.28M 0.2%
6,033
+85
+1% +$17.8K
COP icon
108
ConocoPhillips
COP
$145B
$1.27M 0.2%
13,571
-1,715
-11% -$155K
FDX icon
109
FedEx
FDX
$73B
$1.27M 0.2%
4,391
– –
CMI icon
110
Cummins
CMI
$87.3B
$1.27M 0.2%
2,482
+15
+0.6% +$7.01K
HD icon
111
Home Depot
HD
$332B
$1.26M 0.2%
3,650
-168
-4% -$61.5K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.25M 0.2%
11,368
+545
+5% +$60.6K
IBTJ icon
113
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.25M 0.2%
56,979
+3,465
+6% +$76.1K
NEE icon
114
NextEra Energy
NEE
$183B
$1.24M 0.2%
15,452
-30
-0.2% -$2.48K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.23M 0.2%
17,020
-496
-3% -$36.1K
IBDT icon
116
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.23M 0.2%
48,390
+4,665
+11% +$119K
LRCX icon
117
Lam Research
LRCX
$372B
$1.22M 0.19%
7,118
-3,734
-34% -$581K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.2M 0.19%
38,644
-1,004
-3% -$31.3K
AZN icon
119
AstraZeneca
AZN
$266B
$1.19M 0.19%
6,492
-1,647
-20% -$289K
MBB icon
120
iShares MBS ETF
MBB
$39.1B
$1.16M 0.19%
12,201
-1,877
-13% -$179K
DE icon
121
Deere & Co
DE
$162B
$1.15M 0.18%
2,479
-33
-1% -$15.5K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.14M 0.18%
16,931
+1,686
+11% +$113K
GSLC icon
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.11M 0.18%
8,350
– –
PM icon
124
Philip Morris
PM
$299B
$1.1M 0.18%
6,885
– –
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.04M 0.17%
8,753
+126
+1% +$15.1K
3 4
5
6 7

Similar funds

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IACCIA
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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 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.