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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
C icon
151
Citigroup
C
$222B
$803K 0.13%
6,884
+103
+2% +$10.7K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.6B
$788K 0.13%
5,582
– –
CB icon
153
Chubb
CB
$135B
$773K 0.12%
2,476
-33
-1% -$9.65K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$771K 0.12%
7,962
– –
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$771K 0.12%
5,463
-15
-0.3% -$2.12K
SBRA icon
156
Sabra Healthcare REIT
SBRA
$5.38B
$758K 0.12%
+40,000
New +$741K
USIG icon
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$757K 0.12%
14,627
-192
-1% -$10K
PFE icon
158
Pfizer
PFE
$142B
$756K 0.12%
30,351
-196
-0.6% -$4.94K
TMUS icon
159
T-Mobile US
TMUS
$186B
$747K 0.12%
3,681
+10
+0.3% +$2.12K
DSI icon
160
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$747K 0.12%
5,798
– –
COF icon
161
Capital One
COF
$129B
$739K 0.12%
3,050
+8
+0.3% +$1.78K
DHR icon
162
Danaher
DHR
$138B
$731K 0.12%
3,192
-1,343
-30% -$295K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$723K 0.12%
2,155
-10
-0.5% -$3.33K
PEG icon
164
Public Service Enterprise Group
PEG
$38.6B
$721K 0.11%
8,974
+65
+0.7% +$5.3K
ORLY icon
165
O'Reilly Automotive
ORLY
$71.3B
$711K 0.11%
7,793
+2,533
+48% +$247K
PSX icon
166
Phillips 66
PSX
$84.4B
$707K 0.11%
5,477
+75
+1% +$10.1K
IBTK icon
167
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$696K 0.11%
35,072
+9,230
+36% +$184K
DLR icon
168
Digital Realty Trust
DLR
$71.5B
$692K 0.11%
4,475
-70
-2% -$11.5K
SYK icon
169
Stryker
SYK
$133B
$690K 0.11%
1,963
-18
-0.9% -$6.56K
WM icon
170
Waste Management
WM
$90.5B
$686K 0.11%
3,122
-82
-3% -$17.5K
GILD icon
171
Gilead Sciences
GILD
$163B
$683K 0.11%
5,564
-14
-0.3% -$1.7K
IBDY icon
172
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$669K 0.11%
25,598
+1,431
+6% +$37.5K
PSA icon
173
Public Storage
PSA
$59.3B
$663K 0.11%
2,554
-1,058
-29% -$296K
BMY icon
174
Bristol-Myers Squibb
BMY
$132B
$661K 0.11%
12,256
-309
-2% -$14.9K
IBDZ
175
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$650K 0.1%
24,662
+1,418
+6% +$37.5K
5 6
7
8 9

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AGM
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IACCIA
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TAP
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CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

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.