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
-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
PEG icon
176
Public Service Enterprise Group
PEG
$38.2B
$650K 0.12%
7,900
+70
+0.9% +$5.84K
DVY icon
177
iShares Select Dividend ETF
DVY
$23.5B
$646K 0.11%
4,807
– –
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$640K 0.11%
5,138
-30
-0.6% -$4.01K
PSX icon
179
Phillips 66
PSX
$84.9B
$638K 0.11%
5,168
-36
-0.7% -$4.44K
AZN icon
180
AstraZeneca
AZN
$263B
$624K 0.11%
4,242
+2,164
+104% +$313K
CF icon
181
CF Industries
CF
$19.2B
$608K 0.11%
7,779
-93
-1% -$7.8K
ESGE icon
182
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$601K 0.11%
17,186
– –
GILD icon
183
Gilead Sciences
GILD
$162B
$600K 0.11%
5,359
+68
+1% +$7.02K
MDLZ icon
184
Mondelez International
MDLZ
$79.5B
$581K 0.1%
8,568
-270
-3% -$16.6K
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$561K 0.1%
5,609
-12
-0.2% -$1.22K
DSI icon
186
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$557K 0.1%
5,443
– –
MO icon
187
Altria Group
MO
$114B
$556K 0.1%
9,264
– –
DGRW icon
188
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$553K 0.1%
6,921
– –
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$540K 0.1%
2,436
– –
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$540K 0.1%
1,965
-130
-6% -$37.8K
JPST icon
191
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$538K 0.1%
10,632
-114
-1% -$5.76K
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$534K 0.09%
4,460
-30
-0.7% -$3.76K
VXF icon
193
Vanguard Extended Market ETF
VXF
$30.3B
$525K 0.09%
3,046
-10
-0.3% -$1.89K
IGF icon
194
iShares Global Infrastructure ETF
IGF
$10.9B
$515K 0.09%
9,427
-1,041
-10% -$55.8K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$515K 0.09%
6,223
-125
-2% -$10.3K
DEM icon
196
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$506K 0.09%
12,019
– –
MSI icon
197
Motorola Solutions
MSI
$72.3B
$504K 0.09%
1,152
– –
NOW icon
198
ServiceNow
NOW
$115B
$502K 0.09%
3,155
+265
+9% +$51.1K
ADBE icon
199
Adobe
ADBE
$99.5B
$493K 0.09%
1,285
-839
-40% -$360K
VLUE icon
200
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$491K 0.09%
4,602
– –
6 7
8
9 10

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 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.