We are live on ! Find out more
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$31.3M 5.16%
294,004
-2,860
-1% -$325K
NVDA icon
2
NVIDIA
NVDA
$4.92T
$29.3M 4.83%
168,044
-7,297
-4% -$1.34M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$17.7M 2.92%
27,127
+382
+1% +$261K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$15.4M 2.53%
199,312
+10,710
+6% +$834K
MSFT icon
5
Microsoft
MSFT
$2.99T
$15.2M 2.5%
40,985
-1,674
-4% -$700K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.7M 2.42%
148,157
+6,331
+4% +$633K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.9M 2.29%
237,279
+6,431
+3% +$377K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.8M 2.1%
19,613
-59
-0.3% -$40.1K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$185B
$12.7M 2.09%
140,261
+8,228
+6% +$768K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$12.1M 1.99%
42,001
-1,722
-4% -$541K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.7M 1.92%
172,825
-9,503
-5% -$659K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$10.9M 1.8%
56,988
+209
+0.4% +$41.9K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.8B
$10.9M 1.8%
476,779
-21,646
-4% -$499K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.5B
$10.3M 1.7%
48,264
-575
-1% -$126K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$973B
$8.35M 1.37%
13,972
-330
-2% -$206K
LLY icon
16
Eli Lilly
LLY
$1.02T
$8.26M 1.36%
8,976
-260
-3% -$264K
KO icon
17
Coca-Cola
KO
$353B
$8.01M 1.32%
105,390
-2,016
-2% -$152K
COST icon
18
Costco
COST
$415B
$7.89M 1.3%
7,916
-458
-5% -$446K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$7.72M 1.27%
87,282
-4,430
-5% -$409K
JPM icon
20
JPMorgan Chase
JPM
$901B
$7.56M 1.24%
25,700
-508
-2% -$154K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.19M 1.18%
90,698
-2,344
-3% -$187K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.2B
$7.18M 1.18%
96,568
+2,529
+3% +$190K
ABBV icon
23
AbbVie
ABBV
$448B
$6.79M 1.12%
31,207
-532
-2% -$118K
CVX icon
24
Chevron
CVX
$378B
$6.4M 1.05%
30,924
-119
-0.4% -$21.7K
TFLO icon
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$6.26M 1.03%
123,548
+4,490
+4% +$227K
1
2 3 4 5

Similar funds

LIA
LS Investment Advisors Bloomfield Hills, Michigan $668M AUM 22.34% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $667M AUM
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

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.