Montecito Bank & Trust
CIK: 0001422508SEC EDGAR →
Portfolio Value
$627.3M
Holdings
265
As of
Q4 2025
New Positions
6
Closed Positions
14
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | 74,216 | $35.1M | 5.60% |
| 2 | NVIDIA CORP | 175,341 | $32.7M | 5.21% |
| 3 | MICROSOFT CORP | 42,659 | $20.6M | 3.29% |
| 4 | ISHARES CORE S&P 500 ETF | 26,745 | $18.3M | 2.92% |
| 5 | VANGUARD INTERMEDIATE-TERM BOND | 188,602 | $14.7M | 2.34% |
| 6 | ISHARES CORE U.S. AGGREGATE BON | 141,826 | $14.2M | 2.26% |
| 7 | ALPHABET INC-CL A | 43,723 | $13.7M | 2.18% |
| 8 | VANGUARD SHORT-TERM TREASURY ET | 230,848 | $13.6M | 2.16% |
| 9 | SPDR S&P 500 ETF TRUST | 19,672 | $13.4M | 2.14% |
| 10 | ISHARES CORE S&P MID-CAP ETF | 182,328 | $12.0M | 1.92% |
Quarterly Changes
New Positions (6)
Closed Positions (15)
$1.4M · 54K shares
$1.2M · 9K shares
$998K · 43K shares
$422K · 9K shares
$351K · 2K shares
$340K · 434 shares
$291K · 2K shares
$287K · 7K shares
$282K · 4K shares
$270K · 2K shares
$252K · 5K shares
$238K · 2K shares
$234K · 245 shares
$210K · 431 shares
$207K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 134 | $363.6M | 58.0% |
| Technology | 27 | $84.2M | 13.4% |
| Unknown | 15 | $39.0M | 6.2% |
| Healthcare | 17 | $33.0M | 5.3% |
| Industrials | 25 | $26.0M | 4.1% |
| Communication Services | 7 | $25.3M | 4.0% |
| Consumer Defensive | 9 | $24.8M | 4.0% |
| Energy | 8 | $12.3M | 2.0% |
| Consumer Cyclical | 12 | $11.4M | 1.8% |
| Utilities | 5 | $3.5M | 0.6% |
| Basic Materials | 2 | $2.4M | 0.4% |
| Real Estate | 4 | $1.6M | 0.2% |