Latest Montecito Bank & Trust Stock Portfolio
About Montecito Bank & Trust and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Montecito Bank & Trust reported an equity portfolio of $643.9 Millions as of 30 Sep, 2025.
The top stock holdings of Montecito Bank & Trust are NVDA, IJR, MSFT. The fund has invested 5.6% of it's portfolio in NVIDIA CORP and 5.4% of portfolio in ISHARES RUSSELL 1000 GROWTH ETF.
Montecito Bank & Trust opened new stock positions in NVIDIA CORP (NVDA), ISHARES RUSSELL 1000 GROWTH ETF (IJR) and MICROSOFT CORP (MSFT).
The top stock holdings of Montecito Bank & Trust are NVDA, IJR, MSFT. The fund has invested 5.6% of it's portfolio in NVIDIA CORP and 5.4% of portfolio in ISHARES RUSSELL 1000 GROWTH ETF.
Montecito Bank & Trust opened new stock positions in NVIDIA CORP (NVDA), ISHARES RUSSELL 1000 GROWTH ETF (IJR) and MICROSOFT CORP (MSFT).
Montecito Bank & Trust Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corp | 36,299,100 |
| ishares russell 1000 growth etf | 35,036,100 |
| microsoft corp | 24,227,600 |
| ishares core s&p 500 etf | 18,097,200 |
| vanguard intermediate-term bond | 14,997,500 |
| ishares core u.s. aggregate bon | 14,284,200 |
| spdr s&p 500 etf trust | 13,231,700 |
| vanguard short-term treasury et | 13,148,000 |
New stocks bought by Montecito Bank & Trust
Additions
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 54.2 |
| Technology | 14.6 |
| Healthcare | 4.8 |
| Consumer Defensive | 4.5 |
| Financial Services | 4.4 |
| Industrials | 4.3 |
| Communication Services | 4.2 |
| Utilities | 3.8 |
| Consumer Cyclical | 2.1 |
| Energy | 2 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 54.2 |
| MEGA-CAP | 26.2 |
| LARGE-CAP | 16.1 |
| SMALL-CAP | 3.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 54.9 |
| S&P 500 | 41.6 |
| RUSSELL 2000 | 3.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Montecito Bank & Trust Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Montecito Bank & Trust
Last Reported on: 07 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares msci eafe value etf | 0.98 | 92,984 | 6,307,100 | new | |||
| AAXJ | ishares 5-10 year invest grade | 0.33 | 39,120 | 2,116,000 | new | |||
| AAXJ | ishares u.s. medical devices et | 0.21 | 22,893 | 1,375,410 | new | |||
| AAXJ | ishares mbs etf | 0.21 | 14,078 | 1,339,520 | new | |||
| AAXJ | ishares preferred and income se | 0.20 | 39,648 | 1,253,670 | new | |||
| AAXJ | ishares msci acwi etf | 0.20 | 9,060 | 1,252,450 | new | |||
| AAXJ | ishares 3-7 year treasury bond | 0.16 | 8,627 | 1,031,010 | new | |||
| AAXJ | ishares broad usd invest grade | 0.12 | 14,819 | 773,848 | new | |||
| AAXJ | ishares msci kld 400 social etf | 0.11 | 5,798 | 730,258 | new | |||
| AAXJ | ishares national muni bond etf | 0.10 | 6,060 | 645,329 | new | |||
| AAXJ | ishares msci eafe growth etf | 0.10 | 5,499 | 626,226 | new | |||
| AAXJ | ishares global infrastructure e | 0.09 | 9,248 | 565,237 | new | |||
| AAXJ | ishares short treasury bond etf | 0.07 | 4,310 | 476,212 | new | |||
| AAXJ | ishares msci eafe small-cap etf | 0.07 | 5,897 | 452,418 | new | |||
| AAXJ | ishares j.p. morgan usd em bond | 0.06 | 4,260 | 405,510 | new | |||
| AAXJ | ishares u.s. aerospace & defens | 0.04 | 1,096 | 229,349 | new | |||
| AAXJ | ishares agency bond etf | 0.03 | 1,978 | 218,312 | new | |||
| AAXJ | ishares global clean energy etf | 0.03 | 13,149 | 203,547 | new | |||
| ABBV | abbvie inc | 1.24 | 34,329 | 7,948,540 | new | |||
| ACN | accenture plc-cl a | 0.11 | 2,839 | 700,098 | new | |||