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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
-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
NFLX icon
126
Netflix
NFLX
$299B
$1.04M 0.18%
11,160
-70
-0.6% -$6.66K
HON icon
127
Honeywell
HON
$77B
$1.03M 0.18%
5,176
-42
-0.8% -$8.5K
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.01M 0.18%
8,575
-1,991
-19% -$232K
PSA icon
129
Public Storage
PSA
$60.5B
$1.01M 0.18%
3,365
-51
-1% -$15.3K
TMUS icon
130
T-Mobile US
TMUS
$185B
$1M 0.18%
3,765
-298
-7% -$73.5K
LULU icon
131
lululemon athletica
LULU
$13.5B
$1M 0.18%
3,546
+523
+17% +$192K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$997K 0.18%
25,296
-260
-1% -$10.2K
ENB icon
133
Enbridge
ENB
$119B
$979K 0.17%
22,099
-1,355
-6% -$59K
EOG icon
134
EOG Resources
EOG
$79.2B
$972K 0.17%
7,580
+58
+0.8% +$7.46K
PSCH icon
135
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$967K 0.17%
22,338
-2,538
-10% -$114K
PFE icon
136
Pfizer
PFE
$143B
$961K 0.17%
37,939
-3,583
-9% -$93.8K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$949K 0.17%
8,729
+5
+0.1% +$539
IBDU icon
138
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$945K 0.17%
40,859
+304
+0.7% +$6.97K
DHR icon
139
Danaher
DHR
$137B
$927K 0.16%
4,523
-553
-11% -$121K
MAS icon
140
Masco
MAS
$14.1B
$924K 0.16%
13,293
+256
+2% +$19.2K
GSLC icon
141
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$919K 0.16%
8,350
– –
VPL icon
142
Vanguard FTSE Pacific ETF
VPL
$8.08B
$916K 0.16%
12,639
-345
-3% -$25.3K
SO icon
143
Southern Company
SO
$109B
$908K 0.16%
9,876
+496
+5% +$42.9K
IBDV icon
144
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$890K 0.16%
40,966
+323
+0.8% +$6.94K
SHYG icon
145
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$864K 0.15%
20,310
– –
CI icon
146
Cigna
CI
$73.7B
$863K 0.15%
2,624
+234
+10% +$70.5K
IBTI icon
147
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$860K 0.15%
38,664
+24,870
+180% +$548K
WM icon
148
Waste Management
WM
$90.6B
$851K 0.15%
3,678
-100
-3% -$22.1K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$121B
$849K 0.15%
1,752
+93
+6% +$43.3K
BX icon
150
Blackstone
BX
$102B
$849K 0.15%
6,072
-370
-6% -$60.1K
4 5
6
7 8

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CWP
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WSCM
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LCM
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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.