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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
PH icon
126
Parker-Hannifin
PH
$121B
$1.14M 0.17%
1,169
+146
+14% +$134K
BKNG icon
127
Booking.com
BKNG
$139B
$1.13M 0.17%
6,336
+86
+1% +$14.7K
IBDX icon
128
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.12M 0.17%
44,419
+1,221
+3% +$30.8K
PSCH icon
129
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$1.11M 0.17%
21,207
-774
-4% -$35.2K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.11M 0.17%
36,372
– –
SO icon
131
Southern Company
SO
$106B
$1.07M 0.16%
11,160
+286
+3% +$26.9K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.06M 0.16%
23,269
-709
-3% -$32.1K
ENB icon
133
Enbridge
ENB
$121B
$1.05M 0.16%
19,311
-555
-3% -$30.4K
QCOM icon
134
Qualcomm
QCOM
$183B
$1.05M 0.16%
5,659
-40
-0.7% -$7.48K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.03M 0.15%
17,289
-60
-0.3% -$3.53K
IHI icon
136
iShares US Medical Devices ETF
IHI
$3B
$1.02M 0.15%
20,582
-1,224
-6% -$62.1K
MBB icon
137
iShares MBS ETF
MBB
$39.1B
$986K 0.15%
10,428
-1,293
-11% -$122K
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$933K 0.14%
7,937
– –
SBRA icon
139
Sabra Healthcare REIT
SBRA
$5.56B
$915K 0.14%
46,880
+5,000
+12% +$99.2K
ESGD icon
140
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$890K 0.13%
8,654
– –
CL icon
141
Colgate-Palmolive
CL
$72.4B
$879K 0.13%
9,586
+1,001
+12% +$87.6K
HD icon
142
Home Depot
HD
$331B
$872K 0.13%
2,473
-812
-25% -$264K
GILD icon
143
Gilead Sciences
GILD
$162B
$868K 0.13%
6,872
+328
+5% +$43.2K
C icon
144
Citigroup
C
$223B
$861K 0.13%
6,155
-345
-5% -$44.9K
PSX icon
145
Phillips 66
PSX
$85.1B
$859K 0.13%
5,084
+87
+2% +$15K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$854K 0.13%
4,779
-684
-13% -$111K
IBDY icon
147
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$851K 0.13%
33,044
+1,064
+3% +$27.4K
WFC icon
148
Wells Fargo
WFC
$266B
$846K 0.13%
10,237
– –
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$662B
$829K 0.12%
2,240
– –
CB icon
150
Chubb
CB
$138B
$808K 0.12%
2,372
-64
-3% -$20.9K
4 5
6
7 8

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CWP
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WSCM
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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.