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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
-0.37%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$6.54M
Cap. Flow
-$2.87M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.08%
Holding
263
New
10
Increased
90
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
2
MSFT icon
Microsoft
MSFT
+$2.27M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.04M
4
SCHW
Charles Schwab
SCHW
+$1.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.49M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$7.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.81M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M
5
IAU icon
iShares Gold Trust
IAU
+$878K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Industrials 6.18%
3 Healthcare 6.16%
4 Financials 5.35%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
226
DELISTED
Verint Systems
VRNT
$291K 0.06%
6,500
– –
OLED icon
227
Universal Display
OLED
$3.68B
$290K 0.06%
+1,694
New +$351K
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$287K 0.06%
2,696
– –
GD icon
229
General Dynamics
GD
$104B
$283K 0.06%
1,444
– –
XLNX
230
DELISTED
Xilinx Inc
XLNX
$282K 0.05%
1,865
+52
+3% +$7.62K
SCZ icon
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$278K 0.05%
3,740
-355
-9% -$27K
ARKK icon
232
ARK Innovation ETF
ARKK
$5.64B
$271K 0.05%
2,450
-60
-2% -$7.22K
MSI icon
233
Motorola Solutions
MSI
$72.3B
$270K 0.05%
1,162
– –
ADI icon
234
Analog Devices
ADI
$179B
$262K 0.05%
+1,563
New +$262K
AZN icon
235
AstraZeneca
AZN
$263B
$262K 0.05%
+2,182
New +$254K
ZBH icon
236
Zimmer Biomet
ZBH
$18.2B
$260K 0.05%
1,825
+311
+21% +$45.7K
DOW icon
237
Dow Inc
DOW
$21.9B
$251K 0.05%
4,365
+499
+13% +$30.5K
IWV icon
238
iShares Russell 3000 ETF
IWV
$19.6B
$243K 0.05%
955
-115
-11% -$30.1K
TSM icon
239
TSMC
TSM
$2.1T
$233K 0.05%
+2,083
New +$245K
DE icon
240
Deere & Co
DE
$160B
$223K 0.04%
665
– –
LIN icon
241
Linde
LIN
$221B
$218K 0.04%
743
-2
-0.3% -$608
ZM icon
242
Zoom
ZM
$28.2B
$218K 0.04%
835
– –
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$217K 0.04%
1,235
-678
-35% -$120K
LMT icon
244
Lockheed Martin
LMT
$134B
$213K 0.04%
618
+27
+5% +$9.77K
IGV icon
245
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$209K 0.04%
2,615
-250
-9% -$20.4K
SPGI icon
246
S&P Global
SPGI
$121B
$201K 0.04%
+472
New +$205K
QUOT
247
DELISTED
Quotient Technology Inc
QUOT
$149K 0.03%
25,600
– –
AMLP icon
248
Alerian MLP ETF
AMLP
$13B
– –
-5,990
Closed -$218K
LMBS icon
249
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-4,175
Closed -$213K
NANR icon
250
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
– –
-5,174
Closed -$215K
7 8 9
10
11

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TAP
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CWP
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AO
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WSCM
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LCM
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BCP
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Montecito Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Montecito Bank & Trust held 263 positions worth $515M, down 1.3% from $521M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montecito Bank & Trust's Q3 2021 filing shows 10 new, 90 increased, 86 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 29,747 shares worth $1.95M. The largest sale was Texas Pacific Land, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.2% a quarter earlier, followed by Industrials and Healthcare.

  • Montecito Bank & Trust's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 29,747 shares worth $1.95M.
  • Montecito Bank & Trust added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.79M increase.
  • Montecito Bank & Trust's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.68M.
  • Montecito Bank & Trust fully exited Texas Pacific Land in Q3 2021, selling an estimated $7.75M.
  • Montecito Bank & Trust's ten largest holdings make up 27% of its $515M portfolio in Q3 2021.
  • Montecito Bank & Trust opened 10 new positions and closed 8 in Q3 2021.
  • Montecito Bank & Trust's portfolio value fell 1.3% quarter-over-quarter to $515M.

Based on Montecito Bank & Trust's 13F filing for Q3 2021, filed 28 Oct 2021.