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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
-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
QLTA icon
176
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$608K 0.1%
12,783
+2,000
+19% +$96.1K
IBTL icon
177
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$604K 0.1%
29,601
+3,631
+14% +$74.5K
STX icon
178
Seagate
STX
$194B
$603K 0.1%
1,539
+48
+3% +$18.3K
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$603K 0.1%
5,412
-87
-2% -$10.2K
MO icon
180
Altria Group
MO
$114B
$602K 0.1%
9,119
– –
DGRW icon
181
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$595K 0.1%
6,777
-144
-2% -$13.1K
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$595K 0.1%
4,490
– –
ORLY icon
183
O'Reilly Automotive
ORLY
$72.9B
$586K 0.1%
6,349
-1,444
-19% -$135K
BX icon
184
Blackstone
BX
$102B
$582K 0.1%
5,064
-279
-5% -$36.3K
VXF icon
185
Vanguard Extended Market ETF
VXF
$30.3B
$577K 0.09%
2,802
-98
-3% -$21K
SYK icon
186
Stryker
SYK
$125B
$568K 0.09%
1,728
-235
-12% -$84.4K
DEM icon
187
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$567K 0.09%
11,411
-324
-3% -$16.1K
MMM icon
188
3M
MMM
$90.9B
$566K 0.09%
3,894
-12
-0.3% -$1.91K
JCI icon
189
Johnson Controls International
JCI
$88.8B
$549K 0.09%
4,190
– –
CATH icon
190
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$529K 0.09%
6,765
– –
MAS icon
191
Masco
MAS
$14.1B
$526K 0.09%
8,718
-1,049
-11% -$70.9K
ACN icon
192
Accenture
ACN
$102B
$525K 0.09%
2,649
+232
+10% +$54.1K
SMH icon
193
VanEck Semiconductor ETF
SMH
$65.2B
$519K 0.09%
1,353
– –
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$514K 0.08%
6,223
– –
COF icon
195
Capital One
COF
$128B
$508K 0.08%
2,782
-268
-9% -$56.1K
KBE icon
196
State Street SPDR S&P Bank ETF
KBE
$1.64B
$506K 0.08%
8,490
– –
GD icon
197
General Dynamics
GD
$104B
$499K 0.08%
1,455
-3
-0.2% -$1.06K
XBI icon
198
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$498K 0.08%
3,900
– –
MDLZ icon
199
Mondelez International
MDLZ
$79.5B
$481K 0.08%
8,353
-457
-5% -$26.5K
DHI icon
200
D.R. Horton
DHI
$40B
$478K 0.08%
3,481
-166
-5% -$25.1K
6 7
8
9 10

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WSCM
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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.