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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
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.2B
$649K 0.1%
6,060
– –
ACN icon
177
Accenture
ACN
$99.9B
$648K 0.1%
2,417
-422
-15% -$107K
VLO icon
178
Valero Energy
VLO
$92.6B
$636K 0.1%
3,909
+54
+1% +$9.15K
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$628K 0.1%
2,436
– –
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$626K 0.1%
5,499
– –
MMM icon
181
3M
MMM
$90.8B
$625K 0.1%
3,906
-20
-0.5% -$3.27K
MAS icon
182
Masco
MAS
$14.2B
$620K 0.1%
9,767
-6,019
-38% -$391K
DGRW icon
183
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$619K 0.1%
6,921
– –
VXF icon
184
Vanguard Extended Market ETF
VXF
$30.4B
$606K 0.1%
2,900
– –
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$591K 0.09%
4,490
-30
-0.7% -$3.9K
IGF icon
186
iShares Global Infrastructure ETF
IGF
$11B
$577K 0.09%
9,406
+158
+2% +$9.75K
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$44.7B
$576K 0.09%
7,313
-9,440
-56% -$745K
CF icon
188
CF Industries
CF
$19.3B
$575K 0.09%
7,433
– –
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$122B
$556K 0.09%
1,227
-1,012
-45% -$436K
CATH icon
190
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$556K 0.09%
6,765
– –
DEM icon
191
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$548K 0.09%
11,735
– –
IBTL icon
192
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$533K 0.09%
25,970
+7,345
+39% +$151K
VLUE icon
193
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$532K 0.08%
3,892
– –
MO icon
194
Altria Group
MO
$113B
$526K 0.08%
9,119
– –
DHI icon
195
D.R. Horton
DHI
$40.7B
$525K 0.08%
3,647
-2,172
-37% -$331K
QLTA icon
196
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$519K 0.08%
10,783
– –
EOG icon
197
EOG Resources
EOG
$77.5B
$518K 0.08%
4,932
-4,155
-46% -$446K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$515K 0.08%
6,223
– –
KBE icon
199
State Street SPDR S&P Bank ETF
KBE
$1.64B
$515K 0.08%
8,490
– –
NOW icon
200
ServiceNow
NOW
$114B
$509K 0.08%
3,320
-1,470
-31% -$252K
6 7
8
9 10

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WSCM
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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.