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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
% of AUM
97.1%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$33.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.3M |
| 3 |
Microsoft
MSFT
|
+$23.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$160B
| $1.15M | 0.18% |
+2,512
| New | +$1.24M |
|
127
Salesforce
CRM
$151B
| $1.13M | 0.18% |
+4,761
| New | +$1.2M |
|
128
Philip Morris
PM
$297B
| $1.12M | 0.17% |
+6,885
| New | +$1.16M |
|
129
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $1.12M | 0.17% |
+43,725
| New | +$1.11M |
|
130
Masco
MAS
$14.1B
| $1.11M | 0.17% |
+15,786
| New | +$1.11M |
|
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $1.09M | 0.17% |
+8,350
| New | +$1.05M |
|
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.05M | 0.16% |
+24,080
| New | +$1.02M |
|
133
Public Storage
PSA
$60.5B
| $1.04M | 0.16% |
+3,612
| New | +$1.04M |
|
134
Cummins
CMI
$87.5B
| $1.04M | 0.16% |
+2,467
| New | +$946K |
|
135
FedEx
FDX
$72.7B
| $1.04M | 0.16% |
+4,391
| New | +$1.01M |
|
136
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.03M | 0.16% |
+8,627
| New | +$1.03M |
|
137
EOG Resources
EOG
$79.2B
| $1.02M | 0.16% |
+9,087
| New | +$1.08M |
|
138
Enbridge
ENB
$119B
| $1.01M | 0.16% |
+20,078
| New | +$945K |
|
139
Southern Company
SO
$109B
| $1.01M | 0.16% |
+10,622
| New | +$992K |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1M | 0.16% |
+15,245
| New | +$951K |
|
|
IBTF
141
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $998K | 0.16% |
+42,706
| New | +$996K |
|
142
Honeywell
HON
$77B
| $989K | 0.15% |
+4,985
| New | +$1.04M |
|
143
D.R. Horton
DHI
$40B
| $986K | 0.15% |
+5,819
| New | +$915K |
|
144
Qualcomm
QCOM
$155B
| $983K | 0.15% |
+5,909
| New | +$937K |
|
145
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $925K | 0.14% |
+22,233
| New | +$891K |
|
146
Blackstone
BX
$102B
| $914K | 0.14% |
+5,351
| New | +$917K |
|
147
Micron Technology
MU
$930B
| $911K | 0.14% |
+5,447
| New | +$697K |
|
148
Danaher
DHR
$137B
| $899K | 0.14% |
+4,535
| New | +$902K |
|
149
ServiceNow
NOW
$115B
| $882K | 0.14% |
+4,790
| New | +$895K |
|
150
T-Mobile US
TMUS
$185B
| $879K | 0.14% |
+3,671
| New | +$889K |
|
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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.