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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
CMI icon
151
Cummins
CMI
$87.5B
$823K 0.15%
2,626
-275
-9% -$96.9K
QCOM icon
152
Qualcomm
QCOM
$155B
$817K 0.14%
5,320
+100
+2% +$16.3K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$78.5B
$808K 0.14%
1,274
+22
+2% +$15.1K
HPQ icon
154
HP
HPQ
$24.9B
$790K 0.14%
28,538
+541
+2% +$17.1K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$789K 0.14%
15,849
-50
-0.3% -$2.51K
IBTJ icon
156
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$781K 0.14%
35,894
+25,470
+244% +$547K
CB icon
157
Chubb
CB
$135B
$771K 0.14%
2,552
-82
-3% -$22.8K
IBDW icon
158
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$766K 0.14%
36,917
+338
+0.9% +$6.94K
USIG icon
159
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$760K 0.13%
14,881
– –
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$756K 0.13%
14,013
-20
-0.1% -$1.08K
SYK icon
161
Stryker
SYK
$125B
$743K 0.13%
1,996
+60
+3% +$22.8K
WFC icon
162
Wells Fargo
WFC
$261B
$742K 0.13%
10,330
-40
-0.4% -$3K
MET icon
163
MetLife
MET
$61.9B
$716K 0.13%
8,917
+252
+3% +$21K
LRCX icon
164
Lam Research
LRCX
$367B
$712K 0.13%
+9,791
New +$771K
DHI icon
165
D.R. Horton
DHI
$40B
$708K 0.13%
5,570
+131
+2% +$17.6K
BMY icon
166
Bristol-Myers Squibb
BMY
$133B
$708K 0.13%
11,604
-620
-5% -$36.1K
IBDX icon
167
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$706K 0.13%
28,265
+280
+1% +$6.93K
IBDY icon
168
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$701K 0.12%
27,429
+274
+1% +$6.93K
SHV icon
169
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$686K 0.12%
6,210
– –
IXN icon
170
iShares Global Tech ETF
IXN
$8.32B
$681K 0.12%
8,991
– –
MMM icon
171
3M
MMM
$90.9B
$680K 0.12%
4,632
– –
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$678K 0.12%
8,137
– –
DLR icon
173
Digital Realty Trust
DLR
$69.7B
$670K 0.12%
4,675
-50
-1% -$8.13K
TM icon
174
Toyota
TM
$224B
$667K 0.12%
3,776
– –
EA icon
175
Electronic Arts
EA
$53B
$666K 0.12%
4,608
+594
+15% +$80.2K
5 6
7
8 9

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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 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.