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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
HD icon
126
Home Depot
HD
$331B
$1.08M 0.18%
3,285
-365
-10% -$133K
ENB icon
127
Enbridge
ENB
$119B
$1.08M 0.18%
19,866
-570
-3% -$29K
HON icon
128
Honeywell
HON
$77B
$1.06M 0.17%
4,695
+60
+1% +$13.7K
BKNG icon
129
Booking.com
BKNG
$149B
$1.05M 0.17%
6,250
-725
-10% -$133K
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.05M 0.17%
8,866
+113
+1% +$13.5K
SO icon
131
Southern Company
SO
$109B
$1.05M 0.17%
10,874
+8
+0.1% +$740
GSLC icon
132
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.04M 0.17%
8,350
– –
NFLX icon
133
Netflix
NFLX
$299B
$949K 0.16%
9,867
-320
-3% -$28.2K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$938K 0.15%
17,349
+2,370
+16% +$133K
VNQI icon
135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$917K 0.15%
+20,635
New +$983K
PH icon
136
Parker-Hannifin
PH
$123B
$916K 0.15%
1,023
-98
-9% -$92.8K
GILD icon
137
Gilead Sciences
GILD
$162B
$912K 0.15%
6,544
+980
+18% +$137K
PSX icon
138
Phillips 66
PSX
$84.9B
$910K 0.15%
4,997
-480
-9% -$75.2K
PSCH icon
139
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$904K 0.15%
21,981
– –
SHV icon
140
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$854K 0.14%
7,735
-200
-3% -$22.1K
PFE icon
141
Pfizer
PFE
$143B
$851K 0.14%
30,324
-27
-0.1% -$719
DVY icon
142
iShares Select Dividend ETF
DVY
$23.5B
$844K 0.14%
5,572
-10
-0.2% -$1.51K
ANET icon
143
Arista Networks
ANET
$227B
$837K 0.14%
6,820
-920
-12% -$123K
ESGD icon
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$827K 0.14%
8,654
-1,730
-17% -$171K
IBDY icon
145
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$827K 0.14%
31,980
+6,382
+25% +$167K
WFC icon
146
Wells Fargo
WFC
$261B
$815K 0.13%
10,237
– –
IXN icon
147
iShares Global Tech ETF
IXN
$8.32B
$806K 0.13%
8,067
-58
-0.7% -$6.13K
DLR icon
148
Digital Realty Trust
DLR
$69.7B
$806K 0.13%
4,475
– –
SBRA icon
149
Sabra Healthcare REIT
SBRA
$5.34B
$805K 0.13%
41,880
+1,880
+5% +$37K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$799K 0.13%
7,937
-25
-0.3% -$2.57K
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 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.