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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
IBDT icon
101
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.39M 0.23%
54,866
+6,476
+13% +$165K
SCHW
102
Charles Schwab
SCHW
$183B
$1.39M 0.23%
14,777
-1,400
-9% -$137K
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$1.39M 0.23%
2,822
-120
-4% -$65.1K
LRCX icon
104
Lam Research
LRCX
$367B
$1.34M 0.22%
6,275
-843
-12% -$188K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.33M 0.22%
2,157
-4
-0.2% -$2.54K
IBTI icon
106
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.32M 0.22%
59,372
-1,594
-3% -$35.6K
ORCL icon
107
Oracle
ORCL
$374B
$1.31M 0.22%
8,898
-526
-6% -$85.5K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.3M 0.21%
18,140
+1,120
+7% +$83.2K
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.29M 0.21%
9,305
+245
+3% +$35.2K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49B
$1.26M 0.21%
5,974
-59
-1% -$12.8K
CMI icon
111
Cummins
CMI
$87.5B
$1.25M 0.21%
2,332
-150
-6% -$84.9K
PANW icon
112
Palo Alto Networks
PANW
$270B
$1.24M 0.2%
7,736
-176
-2% -$29.6K
IBTJ icon
113
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.23M 0.2%
56,297
-682
-1% -$15K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.21M 0.2%
11,144
-224
-2% -$24.7K
IWB icon
115
iShares Russell 1000 ETF
IWB
$48.2B
$1.21M 0.2%
3,404
-220
-6% -$82K
IBDW icon
116
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.21M 0.2%
57,692
+10,588
+22% +$224K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.19M 0.2%
17,086
+155
+0.9% +$11.2K
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.13B
$1.16M 0.19%
21,806
-537
-2% -$31.5K
IBDV icon
119
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.16M 0.19%
53,009
+7,643
+17% +$169K
PM icon
120
Philip Morris
PM
$297B
$1.13M 0.19%
6,850
-35
-0.5% -$6.08K
MBB icon
121
iShares MBS ETF
MBB
$38.9B
$1.11M 0.18%
11,721
-480
-4% -$45.9K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.1M 0.18%
36,372
-2,272
-6% -$71.1K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.1M 0.18%
23,978
– –
IBDU icon
124
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.1M 0.18%
47,169
+7,549
+19% +$177K
IBDX icon
125
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.09M 0.18%
43,198
+9,798
+29% +$250K
3 4
5
6 7

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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.