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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
SYK icon
201
Stryker
SYK
$121B
$515K 0.08%
1,637
-91
-5% -$28.7K
GD icon
202
General Dynamics
GD
$99.4B
$515K 0.08%
1,453
-2
-0.1% -$685
CSX icon
203
CSX Corp
CSX
$92.7B
$511K 0.08%
10,752
-160
-1% -$7.22K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$511K 0.08%
6,223
– –
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$122B
$508K 0.08%
1,022
+92
+10% +$40.8K
SPG icon
206
Simon Property Group
SPG
$73.5B
$501K 0.07%
2,239
+420
+23% +$86.4K
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$497K 0.07%
5,254
+425
+9% +$40.2K
DHR icon
208
Danaher
DHR
$127B
$496K 0.07%
2,602
-623
-19% -$113K
ADI icon
209
Analog Devices
ADI
$186B
$487K 0.07%
1,227
– –
ESGE icon
210
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$483K 0.07%
8,837
+700
+9% +$36.6K
MDLZ icon
211
Mondelez International
MDLZ
$76.8B
$483K 0.07%
8,353
– –
TMUS icon
212
T-Mobile US
TMUS
$206B
$471K 0.07%
2,811
-567
-17% -$107K
CVLC icon
213
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$872M
$469K 0.07%
+4,960
New +$449K
DGX icon
214
Quest Diagnostics
DGX
$22.9B
$461K 0.07%
2,174
+20
+0.9% +$3.92K
DHI icon
215
D.R. Horton
DHI
$40.7B
$459K 0.07%
2,821
-660
-19% -$98.5K
VUG icon
216
Vanguard Growth ETF
VUG
$223B
$451K 0.07%
5,238
-180
-3% -$15.1K
SCZ icon
217
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$447K 0.07%
5,436
-169
-3% -$14.2K
ACN icon
218
Accenture
ACN
$86.2B
$446K 0.07%
3,582
+933
+35% +$162K
IJS icon
219
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$441K 0.07%
3,225
– –
KIM icon
220
Kimco Realty
KIM
$17.6B
$440K 0.07%
17,340
+1,125
+7% +$27K
LMT icon
221
Lockheed Martin
LMT
$117B
$433K 0.06%
850
+80
+10% +$43.3K
TLH icon
222
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$421K 0.06%
4,199
+1,034
+33% +$103K
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$415K 0.06%
1,952
-1
-0.1% -$205
XLB icon
224
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$412K 0.06%
8,101
-1,203
-13% -$61.7K
HACK icon
225
Amplify Cybersecurity ETF
HACK
$2.7B
$408K 0.06%
3,890
– –
7 8
9
10 11

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TAP
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CWP
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AO
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PFA
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SP
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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.