We are live on ! Find out more
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
SHYG icon
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$798K 0.13%
18,870
-200
-1% -$8.54K
CB icon
152
Chubb
CB
$135B
$794K 0.13%
2,436
-40
-2% -$12.8K
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$791K 0.13%
5,463
– –
TM icon
154
Toyota
TM
$224B
$778K 0.13%
3,776
– –
CF icon
155
CF Industries
CF
$19.2B
$751K 0.12%
5,783
-1,650
-22% -$168K
USIG icon
156
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$749K 0.12%
14,627
– –
VLO icon
157
Valero Energy
VLO
$92.9B
$748K 0.12%
3,026
-883
-23% -$182K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$742K 0.12%
15,037
-750
-5% -$39.1K
C icon
159
Citigroup
C
$222B
$737K 0.12%
6,500
-384
-6% -$43.7K
QCOM icon
160
Qualcomm
QCOM
$155B
$734K 0.12%
5,699
-240
-4% -$35K
CL icon
161
Colgate-Palmolive
CL
$73.1B
$732K 0.12%
8,585
-1,615
-16% -$144K
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$719K 0.12%
2,240
+85
+4% +$28.5K
TMUS icon
163
T-Mobile US
TMUS
$185B
$709K 0.12%
3,378
-303
-8% -$62.2K
BMY icon
164
Bristol-Myers Squibb
BMY
$133B
$706K 0.12%
11,646
-610
-5% -$35.6K
IBTK icon
165
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$692K 0.11%
35,109
+37
+0.1% +$734
WM icon
166
Waste Management
WM
$90.6B
$692K 0.11%
3,011
-111
-4% -$25.5K
DSI icon
167
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$678K 0.11%
5,598
-200
-3% -$25.6K
PEG icon
168
Public Service Enterprise Group
PEG
$38.2B
$668K 0.11%
8,257
-717
-8% -$58.8K
EOG icon
169
EOG Resources
EOG
$79.2B
$667K 0.11%
4,612
-320
-6% -$38.8K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.1B
$664K 0.11%
6,255
+195
+3% +$21K
IBDZ
171
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$653K 0.11%
25,041
+379
+2% +$9.99K
PSA icon
172
Public Storage
PSA
$60.5B
$637K 0.1%
2,353
-201
-8% -$57.6K
CRM icon
173
Salesforce
CRM
$151B
$629K 0.1%
3,369
-273
-7% -$56.6K
IGF icon
174
iShares Global Infrastructure ETF
IGF
$10.9B
$621K 0.1%
9,265
-141
-1% -$9.25K
DHR icon
175
Danaher
DHR
$137B
$611K 0.1%
3,225
+33
+1% +$7.03K
5 6
7
8 9

Similar funds

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
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 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.