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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
CATH icon
201
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$548K 0.09%
+6,765
New +$528K
DEM icon
202
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$540K 0.08%
+11,735
New +$542K
MSI icon
203
Motorola Solutions
MSI
$71.4B
$527K 0.08%
+1,152
New +$519K
QLTA icon
204
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$523K 0.08%
+10,783
New +$517K
NKE icon
205
Nike
NKE
$62.1B
$521K 0.08%
+7,477
New +$557K
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$516K 0.08%
+6,223
New +$515K
IBTK icon
207
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$514K 0.08%
+25,842
New +$511K
KBE icon
208
State Street SPDR S&P Bank ETF
KBE
$1.64B
$504K 0.08%
+8,490
New +$500K
GD icon
209
General Dynamics
GD
$103B
$497K 0.08%
+1,458
New +$460K
VLUE icon
210
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
$487K 0.08%
+3,892
New +$458K
DGX icon
211
Quest Diagnostics
DGX
$25.8B
$478K 0.07%
+2,509
New +$445K
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$478K 0.07%
+4,951
New +$473K
TXN icon
213
Texas Instruments
TXN
$253B
$477K 0.07%
+2,597
New +$508K
SHV icon
214
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$476K 0.07%
+4,310
New +$475K
SMH icon
215
VanEck Semiconductor ETF
SMH
$65.8B
$463K 0.07%
+1,418
New +$420K
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$452K 0.07%
+5,897
New +$441K
CI icon
217
Cigna
CI
$74.7B
$448K 0.07%
+1,554
New +$460K
JCI icon
218
Johnson Controls International
JCI
$88.3B
$445K 0.07%
+4,045
New +$432K
CARR icon
219
Carrier Global
CARR
$51.5B
$437K 0.07%
+7,322
New +$497K
ESML icon
220
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$422K 0.07%
+9,370
New +$407K
JEPQ icon
221
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$420K 0.07%
+7,310
New +$406K
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$420K 0.07%
+9,366
New +$423K
DTE icon
223
DTE Energy
DTE
$29.4B
$415K 0.06%
+2,931
New +$402K
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$406K 0.06%
+4,260
New +$399K
VUG icon
225
Vanguard Morningstar Growth ETF
VUG
$218B
$393K 0.06%
+4,920
New +$376K
7 8
9
10 11

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TAP
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CWP
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AO
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WSCM
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LCM
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BCP
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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.