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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
JCI icon
201
Johnson Controls International
JCI
$87.2B
$502K 0.08%
4,190
+145
+4% +$16.6K
GD icon
202
General Dynamics
GD
$103B
$491K 0.08%
1,458
– –
SMH icon
203
VanEck Semiconductor ETF
SMH
$65B
$487K 0.08%
1,353
-65
-5% -$22.8K
XBI icon
204
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$476K 0.08%
3,900
– –
MDLZ icon
205
Mondelez International
MDLZ
$80.5B
$474K 0.08%
8,810
-1,254
-12% -$72.2K
IEF icon
206
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$471K 0.08%
4,901
-50
-1% -$4.84K
CVMC icon
207
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$471K 0.08%
+7,345
New +$468K
SCZ icon
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$457K 0.07%
5,897
– –
NKE icon
209
Nike
NKE
$62.7B
$453K 0.07%
7,107
-370
-5% -$24.1K
TXN icon
210
Texas Instruments
TXN
$255B
$451K 0.07%
2,597
– –
MET icon
211
MetLife
MET
$62.5B
$443K 0.07%
5,616
-4,426
-44% -$350K
MSI icon
212
Motorola Solutions
MSI
$71.5B
$442K 0.07%
1,152
– –
DGX icon
213
Quest Diagnostics
DGX
$25.9B
$429K 0.07%
2,474
-35
-1% -$6.37K
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$422K 0.07%
9,304
-62
-0.7% -$2.74K
CSX icon
215
CSX Corp
CSX
$93B
$412K 0.07%
11,371
+914
+9% +$32.7K
STX icon
216
Seagate
STX
$193B
$411K 0.07%
1,491
+180
+14% +$46.7K
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$218B
$400K 0.06%
4,920
– –
EXC icon
218
Exelon
EXC
$46.6B
$394K 0.06%
9,032
-5,223
-37% -$238K
EMB icon
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$390K 0.06%
4,046
-214
-5% -$20.6K
CARR icon
220
Carrier Global
CARR
$50.6B
$387K 0.06%
7,322
– –
DTE icon
221
DTE Energy
DTE
$29.5B
$378K 0.06%
2,931
– –
JEPQ icon
222
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$376K 0.06%
6,470
-840
-11% -$48.8K
ESGE icon
223
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$367K 0.06%
8,314
-9,020
-52% -$398K
IJS icon
224
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$367K 0.06%
3,225
– –
LMT icon
225
Lockheed Martin
LMT
$132B
$355K 0.06%
735
+30
+4% +$14.4K
7 8
9
10 11

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WSCM
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BCP
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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.