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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
NFLX icon
176
Netflix
NFLX
$286B
$652K 0.1%
9,125
-742
-8% -$65.3K
PFE icon
177
Pfizer
PFE
$142B
$650K 0.1%
26,984
-3,340
-11% -$87.4K
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$642K 0.1%
5,156
-256
-5% -$30.9K
INVH icon
179
Invitation Homes
INVH
$17.7B
$640K 0.1%
+21,170
New +$599K
TM icon
180
Toyota
TM
$214B
$636K 0.1%
3,776
– –
MMM icon
181
3M
MMM
$89.1B
$628K 0.09%
3,876
-18
-0.5% -$2.73K
CF icon
182
CF Industries
CF
$18.9B
$626K 0.09%
5,783
– –
BX icon
183
Blackstone
BX
$152B
$621K 0.09%
5,280
+216
+4% +$26K
VNQI icon
184
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$620K 0.09%
13,815
-6,820
-33% -$314K
XBI icon
185
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$617K 0.09%
3,900
– –
IGF icon
186
iShares Global Infrastructure ETF
IGF
$10.8B
$615K 0.09%
9,227
-38
-0.4% -$2.55K
DEM icon
187
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$614K 0.09%
11,411
– –
JCI icon
188
Johnson Controls International
JCI
$86.5B
$612K 0.09%
4,190
– –
QLTA icon
189
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$612K 0.09%
12,877
+94
+0.7% +$4.47K
VLUE icon
190
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$605K 0.09%
3,028
-239
-7% -$42.8K
ROK icon
191
Rockwell Automation
ROK
$51.7B
$605K 0.09%
1,222
+420
+52% +$183K
COF icon
192
Capital One
COF
$127B
$604K 0.09%
3,012
+230
+8% +$44K
CATH icon
193
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$599K 0.09%
6,765
– –
DGRW icon
194
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$588K 0.09%
6,145
-632
-9% -$59.7K
KBE icon
195
State Street SPDR S&P Bank ETF
KBE
$1.65B
$579K 0.09%
8,490
– –
EOG icon
196
EOG Resources
EOG
$76.4B
$544K 0.08%
4,191
-421
-9% -$57.3K
VB icon
197
Vanguard Small-Cap ETF
VB
$80B
$541K 0.08%
1,786
– –
CARR icon
198
Carrier Global
CARR
$55.4B
$522K 0.08%
7,117
-205
-3% -$13.4K
INTC icon
199
Intel
INTC
$530B
$520K 0.08%
+3,725
New +$377K
DES icon
200
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$520K 0.08%
12,779
-6
-0% -$231
6 7
8
9 10

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TAP
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CWP
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PFA
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WSCM
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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.