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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$35.1M 5.6%
296,864
-2,328
-0.8% -$276K
NVDA icon
2
NVIDIA
NVDA
$4.92T
$32.7M 5.21%
175,341
-19,209
-10% -$3.58M
MSFT icon
3
Microsoft
MSFT
$2.99T
$20.6M 3.29%
42,659
-4,117
-9% -$2.06M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$18.3M 2.92%
26,745
-294
-1% -$200K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$14.7M 2.34%
188,602
-3,452
-2% -$270K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.2M 2.26%
141,826
-660
-0.5% -$66.2K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$13.7M 2.18%
43,723
-9,649
-18% -$2.76M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.6M 2.16%
230,848
+7,432
+3% +$437K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.4M 2.14%
19,672
-190
-1% -$128K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12M 1.92%
182,328
-4,051
-2% -$265K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$185B
$11.8M 1.88%
132,033
-1,888
-1% -$167K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.8B
$11.5M 1.83%
498,425
-23,502
-5% -$544K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.3M 1.8%
56,779
-1,400
-2% -$275K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.5B
$10.3M 1.64%
48,839
-318
-0.6% -$65.7K
LLY icon
15
Eli Lilly
LLY
$1.02T
$9.93M 1.58%
9,236
-574
-6% -$549K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$973B
$8.97M 1.43%
14,302
+9,429
+193% +$5.86M
JPM icon
17
JPMorgan Chase
JPM
$901B
$8.44M 1.35%
26,208
-2,278
-8% -$705K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$8.39M 1.34%
91,712
-3,817
-4% -$345K
KO icon
19
Coca-Cola
KO
$353B
$7.51M 1.2%
107,406
-751
-0.7% -$52.4K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.42M 1.18%
93,042
-8,182
-8% -$653K
ABBV icon
21
AbbVie
ABBV
$448B
$7.25M 1.16%
31,739
-2,590
-8% -$590K
COST icon
22
Costco
COST
$415B
$7.22M 1.15%
8,374
-853
-9% -$773K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.2B
$6.72M 1.07%
94,039
+1,055
+1% +$73.3K
AVGO icon
24
Broadcom
AVGO
$1.8T
$6.15M 0.98%
17,780
-4,515
-20% -$1.61M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.04M 0.96%
50,290
-1,824
-4% -$218K
1
2 3 4 5

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AGM
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IACCIA
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TAP
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CWP
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AO
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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.