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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$36.3M 5.64%
+194,550
New +$33.9M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$124B
$35M 5.44%
+299,192
New +$33.3M
MSFT icon
3
Microsoft
MSFT
$2.98T
$24.2M 3.76%
+46,776
New +$23.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$880B
$18.1M 2.81%
+27,039
New +$17.4M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$15M 2.33%
+192,054
New +$14.9M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.3M 2.22%
+142,486
New +$14.1M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$13.2M 2.06%
+19,862
New +$12.7M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.1M 2.04%
+223,416
New +$13.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$13M 2.02%
+53,372
New +$11.2M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.2M 1.89%
+186,379
New +$12M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.8B
$12.1M 1.87%
+521,927
New +$12M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$185B
$11.7M 1.82%
+133,921
New +$11.4M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$11.3M 1.76%
+58,179
New +$10.9M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.6B
$10M 1.55%
+49,157
New +$9.78M
JPM icon
15
JPMorgan Chase
JPM
$899B
$8.99M 1.4%
+28,486
New +$8.47M
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.81B
$8.56M 1.33%
+95,529
New +$8.51M
COST icon
17
Costco
COST
$415B
$8.54M 1.33%
+9,227
New +$8.84M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.09M 1.26%
+101,224
New +$8.05M
ABBV icon
19
AbbVie
ABBV
$448B
$7.95M 1.23%
+34,329
New +$6.99M
LLY icon
20
Eli Lilly
LLY
$1.03T
$7.49M 1.16%
+9,810
New +$7.3M
AVGO icon
21
Broadcom
AVGO
$1.8T
$7.36M 1.14%
+22,295
New +$6.84M
KO icon
22
Coca-Cola
KO
$351B
$7.17M 1.11%
+108,157
New +$7.44M
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.2B
$6.31M 0.98%
+92,984
New +$6.12M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.19M 0.96%
+52,114
New +$5.99M
TFLO icon
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$6.03M 0.94%
+119,257
New +$6.03M
1
2 3 4 5

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AGM
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TAP
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CWP
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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.