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
NKE icon
201
Nike
NKE
$61.9B
$488K 0.09%
7,682
-425
-5% -$31.3K
QLTA icon
202
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$479K 0.08%
10,084
+136
+1% +$6.41K
ANET icon
203
Arista Networks
ANET
$227B
$478K 0.08%
6,170
-1,161
-16% -$118K
VLO icon
204
Valero Energy
VLO
$92.9B
$478K 0.08%
3,617
– –
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$476K 0.08%
4,988
-609
-11% -$57K
DGX icon
206
Quest Diagnostics
DGX
$25.7B
$472K 0.08%
2,788
+961
+53% +$158K
MU icon
207
Micron Technology
MU
$930B
$471K 0.08%
5,420
-170
-3% -$16.3K
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$469K 0.08%
10,357
+250
+2% +$11.3K
CARR icon
209
Carrier Global
CARR
$51B
$469K 0.08%
7,392
-66
-0.9% -$4.38K
XLB icon
210
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$460K 0.08%
10,700
-1,200
-10% -$52.4K
CATH icon
211
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$457K 0.08%
6,765
– –
DTE icon
212
DTE Energy
DTE
$29.5B
$457K 0.08%
3,304
+25
+0.8% +$3.19K
IBDZ
213
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$457K 0.08%
17,716
+1,319
+8% +$33.7K
ROP icon
214
Roper Technologies
ROP
$38.8B
$453K 0.08%
768
– –
KBE icon
215
State Street SPDR S&P Bank ETF
KBE
$1.64B
$450K 0.08%
8,490
– –
COF icon
216
Capital One
COF
$128B
$443K 0.08%
2,473
+20
+0.8% +$3.78K
JEPQ icon
217
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$442K 0.08%
8,540
– –
ORLY icon
218
O'Reilly Automotive
ORLY
$72.9B
$441K 0.08%
4,620
– –
ZTS icon
219
Zoetis
ZTS
$32.4B
$439K 0.08%
2,665
+1,300
+95% +$216K
GIS icon
220
General Mills
GIS
$19.1B
$432K 0.08%
7,218
-185
-2% -$11.1K
C icon
221
Citigroup
C
$222B
$431K 0.08%
6,067
– –
FAST icon
222
Fastenal
FAST
$54.7B
$429K 0.08%
11,052
-9,734
-47% -$365K
EXC icon
223
Exelon
EXC
$46.9B
$418K 0.07%
+9,067
New +$379K
GD icon
224
General Dynamics
GD
$104B
$405K 0.07%
1,486
– –
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$402K 0.07%
8,612
– –
7 8
9
10 11

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.