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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
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$468K 0.08%
1,786
-650
-27% -$176K
LMT icon
202
Lockheed Martin
LMT
$134B
$465K 0.08%
770
+35
+5% +$21.6K
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$465K 0.08%
9,304
– –
VLUE icon
204
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$465K 0.08%
3,267
-625
-16% -$91.7K
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$461K 0.08%
4,829
-72
-1% -$6.93K
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$44.7B
$460K 0.08%
5,863
-1,450
-20% -$114K
DES icon
207
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$459K 0.08%
12,785
-13,265
-51% -$478K
TXN icon
208
Texas Instruments
TXN
$252B
$458K 0.08%
2,357
-240
-9% -$48.6K
CSX icon
209
CSX Corp
CSX
$93.4B
$448K 0.07%
10,912
-459
-4% -$18K
SCZ icon
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$439K 0.07%
5,605
-292
-5% -$23.7K
DGX icon
211
Quest Diagnostics
DGX
$25.7B
$422K 0.07%
2,154
-320
-13% -$62.2K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$121B
$415K 0.07%
930
-297
-24% -$138K
EXC icon
213
Exelon
EXC
$46.9B
$415K 0.07%
8,457
-575
-6% -$26.7K
CARR icon
214
Carrier Global
CARR
$51B
$412K 0.07%
7,322
– –
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$401K 0.07%
6,552
-900
-12% -$48.3K
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$220B
$394K 0.06%
5,418
+498
+10% +$38.7K
ADI icon
217
Analog Devices
ADI
$179B
$390K 0.06%
1,227
+24
+2% +$7.64K
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$387K 0.06%
4,117
+71
+2% +$6.82K
DTE icon
219
DTE Energy
DTE
$29.5B
$385K 0.06%
2,631
-300
-10% -$42.2K
IJS icon
220
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$382K 0.06%
3,225
– –
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$375K 0.06%
1,953
+209
+12% +$41.4K
ESGE icon
222
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$370K 0.06%
8,137
-177
-2% -$8.37K
CMF icon
223
iShares California Muni Bond ETF
CMF
$4.55B
$367K 0.06%
+6,450
New +$372K
NKE icon
224
Nike
NKE
$61.9B
$367K 0.06%
6,942
-165
-2% -$10K
KIM icon
225
Kimco Realty
KIM
$17.2B
$364K 0.06%
16,215
-645
-4% -$14.2K
7 8
9
10 11

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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.