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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
-3.9%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$29.4M
Cap. Flow
+$390K
Cap. Flow %
0.07%
Top 10 Hldgs %
27.51%
Holding
282
New
15
Increased
68
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.66M
2
DE icon
Deere & Co
DE
+$2.49M
3
CVS icon
CVS Health
CVS
+$1.95M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
4
MMM icon
3M
MMM
+$1.93M
5
NDAQ icon
Nasdaq
NDAQ
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Healthcare 7.37%
3 Industrials 5.84%
4 Consumer Staples 5.16%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$174B
$294K 0.06%
4,860
– –
GNTX icon
227
Gentex
GNTX
$4.97B
$292K 0.05%
10,000
– –
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.3B
$290K 0.05%
1,797
-41
-2% -$6.54K
AZN icon
229
AstraZeneca
AZN
$263B
$289K 0.05%
2,182
– –
WFC.PRL icon
230
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$287K 0.05%
220
+60
+38% +$82.6K
CLX icon
231
Clorox
CLX
$11.6B
$283K 0.05%
2,040
– –
MSI icon
232
Motorola Solutions
MSI
$72.3B
$281K 0.05%
1,162
– –
DOW icon
233
Dow Inc
DOW
$21.9B
$273K 0.05%
4,293
-138
-3% -$8.32K
CRNC icon
234
Cerence
CRNC
$385M
$269K 0.05%
7,450
– –
APTV icon
235
Aptiv
APTV
$12B
$268K 0.05%
2,240
+184
+9% +$24.5K
IWV icon
236
iShares Russell 3000 ETF
IWV
$19.6B
$263K 0.05%
1,004
– –
ADI icon
237
Analog Devices
ADI
$179B
$258K 0.05%
1,563
– –
SPSB icon
238
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$258K 0.05%
+8,566
New +$261K
EFG icon
239
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$256K 0.05%
2,660
-66
-2% -$6.49K
ZBH icon
240
Zimmer Biomet
ZBH
$18.2B
$249K 0.05%
1,947
-58
-3% -$6.99K
TSM icon
241
TSMC
TSM
$2.1T
$243K 0.05%
2,333
+250
+12% +$29.2K
FCX icon
242
Freeport-McMoran
FCX
$90B
$241K 0.05%
4,845
– –
PSA icon
243
Public Storage
PSA
$60.5B
$241K 0.05%
617
– –
J icon
244
Jacobs Solutions
J
$15.9B
$239K 0.04%
2,099
-5,417
-72% -$581K
OGN icon
245
Organon & Co
OGN
$3.56B
$234K 0.04%
+6,707
New +$229K
AMLP icon
246
Alerian MLP ETF
AMLP
$13B
$229K 0.04%
+5,990
New +$220K
ED icon
247
Consolidated Edison
ED
$40.1B
$227K 0.04%
2,395
– –
LMT icon
248
Lockheed Martin
LMT
$134B
$216K 0.04%
+488
New +$198K
QLTA icon
249
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$216K 0.04%
+4,174
New +$223K
VHT icon
250
Vanguard Health Care ETF
VHT
$18.1B
$216K 0.04%
848
+80
+10% +$19.8K
7 8 9
10
11

Similar funds

AGM
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IACCIA
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TAP
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CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

Montecito Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Montecito Bank & Trust held 282 positions worth $534M, down 5.2% from $564M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montecito Bank & Trust's Q1 2022 filing shows 15 new, 68 increased, 118 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 20,526 shares worth $984K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Montecito Bank & Trust's largest Q1 2022 buy was Vanguard Morningstar Growth ETF: 20,526 shares worth $984K.
  • Montecito Bank & Trust added most to iShares Short Maturity Bond ETF in Q1 2022, an estimated $5.66M increase.
  • Montecito Bank & Trust's biggest Q1 2022 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.55M.
  • Montecito Bank & Trust fully exited Nasdaq in Q1 2022, selling an estimated $1.63M.
  • Montecito Bank & Trust's ten largest holdings make up 28% of its $534M portfolio in Q1 2022.
  • Montecito Bank & Trust opened 15 new positions and closed 14 in Q1 2022.
  • Montecito Bank & Trust's portfolio value fell 5.2% quarter-over-quarter to $534M.

Based on Montecito Bank & Trust's 13F filing for Q1 2022, filed 22 Apr 2022.