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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 %
97.1%
Top 10 Hldgs %
30.2%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.3M
3
MSFT icon
Microsoft
MSFT
+$23.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
BIV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$90.5B
$708K 0.11%
+3,204
New +$722K
ACN icon
177
Accenture
ACN
$99.9B
$700K 0.11%
+2,839
New +$740K
IBDW icon
178
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$696K 0.11%
+32,803
New +$691K
C icon
179
Citigroup
C
$222B
$688K 0.11%
+6,781
New +$643K
CF icon
180
CF Industries
CF
$19.3B
$667K 0.1%
+7,433
New +$663K
VLO icon
181
Valero Energy
VLO
$92.6B
$656K 0.1%
+3,855
New +$575K
COF icon
182
Capital One
COF
$129B
$647K 0.1%
+3,042
New +$666K
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.2B
$645K 0.1%
+6,060
New +$634K
EXC icon
184
Exelon
EXC
$46.6B
$642K 0.1%
+14,255
New +$626K
IBDX icon
185
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$638K 0.1%
+24,905
New +$632K
IBDY icon
186
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$634K 0.1%
+24,167
New +$627K
MDLZ icon
187
Mondelez International
MDLZ
$80.5B
$629K 0.1%
+10,064
New +$649K
EFG icon
188
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$626K 0.1%
+5,499
New +$613K
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$619K 0.1%
+2,436
New +$604K
GILD icon
190
Gilead Sciences
GILD
$163B
$619K 0.1%
+5,578
New +$634K
DGRW icon
191
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$616K 0.1%
+6,921
New +$600K
IBDZ
192
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$615K 0.1%
+23,244
New +$609K
MMM icon
193
3M
MMM
$90.8B
$609K 0.09%
+3,926
New +$605K
VXF icon
194
Vanguard Extended Market ETF
VXF
$30.4B
$607K 0.09%
+2,900
New +$587K
MO icon
195
Altria Group
MO
$113B
$602K 0.09%
+9,119
New +$578K
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$586K 0.09%
+4,520
New +$579K
ORLY icon
197
O'Reilly Automotive
ORLY
$71.3B
$567K 0.09%
+5,260
New +$529K
BMY icon
198
Bristol-Myers Squibb
BMY
$132B
$567K 0.09%
+12,565
New +$587K
IGF icon
199
iShares Global Infrastructure ETF
IGF
$11B
$565K 0.09%
+9,248
New +$555K
JPST icon
200
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$561K 0.09%
+11,053
New +$560K
6 7
8
9 10

Similar funds

AGM
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IACCIA
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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 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.