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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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.02M 0.16%
23,978
-102
-0.4% -$4.52K
QCOM icon
127
Qualcomm
QCOM
$155B
$1.02M 0.16%
5,939
+30
+0.5% +$5.14K
ANET icon
128
Arista Networks
ANET
$227B
$1.01M 0.16%
7,740
-3,896
-33% -$536K
IBDV icon
129
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1M 0.16%
45,366
+11,374
+33% +$252K
IBDW icon
130
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$996K 0.16%
47,104
+14,301
+44% +$303K
ESGD icon
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$987K 0.16%
10,384
-20,118
-66% -$1.9M
PH icon
132
Parker-Hannifin
PH
$123B
$985K 0.16%
1,121
-855
-43% -$700K
ENB icon
133
Enbridge
ENB
$119B
$977K 0.16%
20,436
+358
+2% +$17.1K
PSCH icon
134
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$968K 0.15%
21,981
-252
-1% -$11K
CRM icon
135
Salesforce
CRM
$151B
$965K 0.15%
3,642
-1,119
-24% -$278K
NFLX icon
136
Netflix
NFLX
$299B
$955K 0.15%
10,187
-1,243
-11% -$134K
WFC icon
137
Wells Fargo
WFC
$261B
$954K 0.15%
10,237
-93
-0.9% -$8.07K
SO icon
138
Southern Company
SO
$109B
$948K 0.15%
10,866
+244
+2% +$22.3K
IBDU icon
139
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$927K 0.15%
39,620
+8,006
+25% +$188K
HON icon
140
Honeywell
HON
$77B
$904K 0.14%
4,635
-350
-7% -$68.5K
SHV icon
141
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$874K 0.14%
7,935
+3,625
+84% +$400K
DES icon
142
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$871K 0.14%
26,050
-18,667
-42% -$624K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$865K 0.14%
15,787
-62
-0.4% -$3.3K
IXN icon
144
iShares Global Tech ETF
IXN
$8.32B
$853K 0.14%
8,125
-196
-2% -$20.7K
IBDX icon
145
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$853K 0.14%
33,400
+8,495
+34% +$217K
BX icon
146
Blackstone
BX
$102B
$824K 0.13%
5,343
-8
-0.1% -$1.22K
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$818K 0.13%
19,070
-32
-0.2% -$1.37K
TM icon
148
Toyota
TM
$224B
$808K 0.13%
3,776
– –
CL icon
149
Colgate-Palmolive
CL
$73.1B
$806K 0.13%
10,200
-4,774
-32% -$374K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$805K 0.13%
14,979
+592
+4% +$32.2K
4 5
6
7 8

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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 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.