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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% |
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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.