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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
+9.11%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$49.2M
Cap. Flow
+$7.9M
Cap. Flow %
1.4%
Top 10 Hldgs %
27.23%
Holding
271
New
16
Increased
102
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.75M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$938K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$678K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.43M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.27M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$892K
5
NVDA icon
NVIDIA
NVDA
+$564K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 6.57%
3 Industrials 6.37%
4 Consumer Staples 4.85%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$9.37B
$326K 0.06%
2,102
– –
PNC icon
227
PNC Financial Services
PNC
$99.7B
$320K 0.06%
1,595
– –
IBB icon
228
iShares Biotechnology ETF
IBB
$9.34B
$316K 0.06%
2,073
– –
MSI icon
229
Motorola Solutions
MSI
$72.3B
$316K 0.06%
1,162
– –
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.3B
$305K 0.05%
1,838
– –
EFG icon
231
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$301K 0.05%
2,726
+30
+1% +$3.29K
GD icon
232
General Dynamics
GD
$104B
$301K 0.05%
1,444
– –
SP
233
DELISTED
SP Plus Corporation
SP
$299K 0.05%
10,600
– –
IWV icon
234
iShares Russell 3000 ETF
IWV
$19.6B
$279K 0.05%
1,004
+49
+5% +$13.3K
ADI icon
235
Analog Devices
ADI
$179B
$275K 0.05%
1,563
– –
LIN icon
236
Linde
LIN
$221B
$257K 0.05%
743
– –
AZN icon
237
AstraZeneca
AZN
$263B
$254K 0.05%
2,182
– –
DOW icon
238
Dow Inc
DOW
$21.9B
$251K 0.04%
4,431
+66
+2% +$3.76K
TSM icon
239
TSMC
TSM
$2.1T
$251K 0.04%
2,083
– –
ZBH icon
240
Zimmer Biomet
ZBH
$18.2B
$248K 0.04%
2,005
+180
+10% +$23.6K
WFC.PRL icon
241
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$239K 0.04%
+160
New +$239K
OLED icon
242
Universal Display
OLED
$3.68B
$238K 0.04%
1,440
-254
-15% -$41.9K
MRVL icon
243
Marvell Technology
MRVL
$168B
$234K 0.04%
+2,673
New +$200K
PSA icon
244
Public Storage
PSA
$60.5B
$231K 0.04%
+617
New +$206K
DE icon
245
Deere & Co
DE
$160B
$228K 0.04%
665
– –
TSLA icon
246
Tesla
TSLA
$1.23T
$225K 0.04%
+639
New +$214K
SPGI icon
247
S&P Global
SPGI
$121B
$224K 0.04%
475
+3
+0.6% +$1.37K
MTUM icon
248
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$222K 0.04%
1,222
-13
-1% -$2.4K
CTAS icon
249
Cintas
CTAS
$81.9B
$218K 0.04%
+1,972
New +$212K
NSC icon
250
Norfolk Southern
NSC
$75.4B
$217K 0.04%
+729
New +$204K
7 8 9
10
11

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Montecito Bank & Trust held 271 positions worth $564M, up 9.6% from $515M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montecito Bank & Trust's Q4 2021 filing shows 16 new, 102 increased, 68 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 33,043 shares worth $1.29M. The largest sale was PayPal, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

  • Montecito Bank & Trust's largest Q4 2021 buy was State Street Financial Select Sector SPDR ETF: 33,043 shares worth $1.29M.
  • Montecito Bank & Trust added most to iShares Short Maturity Bond ETF in Q4 2021, an estimated $1.75M increase.
  • Montecito Bank & Trust's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.43M.
  • Montecito Bank & Trust fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $1M.
  • Montecito Bank & Trust's ten largest holdings make up 27% of its $564M portfolio in Q4 2021.
  • Montecito Bank & Trust opened 16 new positions and closed 4 in Q4 2021.
  • Montecito Bank & Trust's portfolio value rose 9.6% quarter-over-quarter to $564M.

Based on Montecito Bank & Trust's 13F filing for Q4 2021, filed 25 Jan 2022.