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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
+6.81%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$39M
Cap. Flow
+$8.95M
Cap. Flow %
1.72%
Top 10 Hldgs %
26.99%
Holding
257
New
13
Increased
108
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.69M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.38M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.23M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$727K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.97M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$872K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$677K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Industrials 6.35%
3 Healthcare 5.97%
4 Financials 5.01%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
226
DELISTED
Quotient Technology Inc
QUOT
$277K 0.05%
25,600
– –
IWV icon
227
iShares Russell 3000 ETF
IWV
$19.2B
$274K 0.05%
+1,070
New +$267K
GD icon
228
General Dynamics
GD
$103B
$272K 0.05%
1,444
– –
AVLR
229
DELISTED
Avalara, Inc.
AVLR
$271K 0.05%
1,672
– –
AVGO icon
230
Broadcom
AVGO
$1.76T
$267K 0.05%
5,590
-1,680
-23% -$77.8K
XLNX
231
DELISTED
Xilinx Inc
XLNX
$262K 0.05%
1,813
-211
-10% -$26.8K
MSI icon
232
Motorola Solutions
MSI
$72.1B
$252K 0.05%
1,162
– –
DOW icon
233
Dow Inc
DOW
$22B
$244K 0.05%
3,866
+691
+22% +$45.6K
TREE icon
234
LendingTree
TREE
$551M
$244K 0.05%
1,150
– –
ZBH icon
235
Zimmer Biomet
ZBH
$18.8B
$237K 0.05%
+1,514
New +$245K
DE icon
236
Deere & Co
DE
$165B
$235K 0.05%
665
– –
VPL icon
237
Vanguard FTSE Pacific ETF
VPL
$7.77B
$231K 0.04%
2,806
+125
+5% +$10.4K
IGV icon
238
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$223K 0.04%
2,865
-150
-5% -$10.9K
LMT icon
239
Lockheed Martin
LMT
$131B
$223K 0.04%
+591
New +$227K
AMLP icon
240
Alerian MLP ETF
AMLP
$12.9B
$218K 0.04%
+5,990
New +$206K
LIN icon
241
Linde
LIN
$236B
$215K 0.04%
745
– –
NANR icon
242
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$215K 0.04%
+5,174
New +$217K
VYMI icon
243
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$214K 0.04%
+3,143
New +$215K
LMBS icon
244
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$213K 0.04%
4,175
-5,955
-59% -$304K
TSN icon
245
Tyson Foods
TSN
$21.5B
$212K 0.04%
2,880
+78
+3% +$6.05K
AGNC icon
246
AGNC Investment
AGNC
$12.7B
– –
-11,401
Closed -$191K
BIIB icon
247
Biogen
BIIB
$30.9B
– –
-911
Closed -$255K
NSC icon
248
Norfolk Southern
NSC
$75.4B
– –
-828
Closed -$222K
6 7 8 9
10

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TAP
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CWP
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AO
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SP
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WSCM
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LCM
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Montecito Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Montecito Bank & Trust held 257 positions worth $521M, up 8.1% from $482M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montecito Bank & Trust's Q2 2021 filing shows 13 new, 108 increased, 56 reduced and 4 closed positions. Its largest new stake was VanEck Semiconductor ETF: 9,980 shares worth $1.31M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • Montecito Bank & Trust's largest Q2 2021 buy was VanEck Semiconductor ETF: 9,980 shares worth $1.31M.
  • Montecito Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $1.96M increase.
  • Montecito Bank & Trust's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.97M.
  • Montecito Bank & Trust fully exited Biogen in Q2 2021, selling an estimated $255K.
  • Montecito Bank & Trust's ten largest holdings make up 27% of its $521M portfolio in Q2 2021.
  • Montecito Bank & Trust opened 13 new positions and closed 4 in Q2 2021.
  • Montecito Bank & Trust's portfolio value rose 8.1% quarter-over-quarter to $521M.

Based on Montecito Bank & Trust's 13F filing for Q2 2021, filed 8 Jul 2021.