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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
IBTK icon
151
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$805K 0.12%
41,179
+6,070
+17% +$119K
MAS icon
152
Masco
MAS
$15.4B
$804K 0.12%
9,881
+1,163
+13% +$81.1K
SHV icon
153
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$804K 0.12%
7,285
-450
-6% -$49.6K
SMH icon
154
VanEck Semiconductor ETF
SMH
$69.4B
$803K 0.12%
1,224
-129
-10% -$70.4K
DLR icon
155
Digital Realty Trust
DLR
$65.3B
$802K 0.12%
4,465
-10
-0.2% -$1.92K
SHYG icon
156
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$800K 0.12%
18,870
– –
DVY icon
157
iShares Select Dividend ETF
DVY
$23.5B
$790K 0.12%
5,052
-520
-9% -$80.1K
VLO icon
158
Valero Energy
VLO
$94.4B
$788K 0.12%
3,026
– –
MRVL icon
159
Marvell Technology
MRVL
$185B
$786K 0.12%
2,640
-985
-27% -$198K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$777K 0.12%
14,487
-550
-4% -$28.6K
PSA icon
161
Public Storage
PSA
$54.9B
$763K 0.11%
2,398
+45
+2% +$13.8K
USIG icon
162
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$756K 0.11%
14,737
+110
+0.8% +$5.63K
GLW icon
163
Corning
GLW
$137B
$743K 0.11%
2,910
+560
+24% +$102K
DSI icon
164
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$726K 0.11%
5,098
-500
-9% -$68.5K
BMY icon
165
Bristol-Myers Squibb
BMY
$123B
$726K 0.11%
12,596
+950
+8% +$54.5K
IBTL icon
166
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$631M
$717K 0.11%
35,531
+5,930
+20% +$120K
VXF icon
167
Vanguard Extended Market ETF
VXF
$30.4B
$717K 0.11%
2,912
+110
+4% +$25.2K
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.4B
$703K 0.11%
6,535
+280
+4% +$29.9K
PEG icon
169
Public Service Enterprise Group
PEG
$38.6B
$694K 0.1%
8,552
+295
+4% +$23.6K
ORLY icon
170
O'Reilly Automotive
ORLY
$73.2B
$684K 0.1%
7,427
+1,078
+17% +$98.3K
TXN icon
171
Texas Instruments
TXN
$266B
$683K 0.1%
2,292
-65
-3% -$18K
WM icon
172
Waste Management
WM
$93.7B
$671K 0.1%
3,011
– –
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.74B
$663K 0.1%
4,490
– –
IBDZ
174
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$864M
$659K 0.1%
25,302
+261
+1% +$6.8K
MO icon
175
Altria Group
MO
$123B
$656K 0.1%
9,119
– –
5 6
7
8 9

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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.