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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
-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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$27.4M 4.85%
303,672
-4,512
-1% -$445K
NVDA icon
2
NVIDIA
NVDA
$5.06T
$21.8M 3.85%
200,768
-12,648
-6% -$1.6M
MSFT icon
3
Microsoft
MSFT
$2.83T
$19M 3.36%
50,637
-568
-1% -$232K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15.7M 2.78%
205,405
+3,328
+2% +$251K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$14.3M 2.54%
25,490
-99
-0.4% -$58.5K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$14.1M 2.49%
239,491
+12,685
+6% +$740K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.7M 2.42%
138,247
-8,188
-6% -$800K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.5B
$11.7M 2.06%
506,980
-9,329
-2% -$211K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$11.3M 1.99%
20,147
-131
-0.6% -$77K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.2M 1.98%
191,689
+386
+0.2% +$24K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$9.74M 1.72%
57,023
+1,543
+3% +$276K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.3B
$9.35M 1.66%
49,711
+269
+0.5% +$51.2K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$185B
$9.01M 1.6%
119,138
-5,942
-5% -$444K
COST icon
14
Costco
COST
$411B
$8.87M 1.57%
9,378
-120
-1% -$117K
LLY icon
15
Eli Lilly
LLY
$1.06T
$8.59M 1.52%
10,406
+113
+1% +$94K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8.4M 1.49%
106,440
-7,698
-7% -$604K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.88T
$8.19M 1.45%
52,947
+325
+0.6% +$58.9K
KO icon
18
Coca-Cola
KO
$349B
$7.59M 1.34%
105,965
-1,527
-1% -$102K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$7.19M 1.27%
86,685
+6
+0% +$499
JPM icon
20
JPMorgan Chase
JPM
$930B
$7.04M 1.25%
28,703
+50
+0.2% +$12.7K
ABBV icon
21
AbbVie
ABBV
$454B
$6.87M 1.22%
32,789
-56
-0.2% -$10.9K
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$4.79B
$6.17M 1.09%
121,234
+5,847
+5% +$296K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.95M 1.05%
56,946
-165
-0.3% -$18.6K
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$5.54M 0.98%
109,270
-2,511
-2% -$127K
PG icon
25
Procter & Gamble
PG
$342B
$5.42M 0.96%
31,790
+294
+0.9% +$49.2K
1
2 3 4 5

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TAP
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CWP
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AO
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PFA
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WSCM
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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.