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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
-11.91%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$113M
(-21%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
276
New
8
Increased
72
Reduced
118
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.26M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.07M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$784K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.85M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.07M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$3.87M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.22M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.77% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Staples | 5.15% |
| 4 | Industrials | 4.41% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$62.1B
| $202K | 0.05% |
2,527
| – | – |
|
227
Duke Energy
DUK
$101B
| $202K | 0.05% |
+1,884
| New | +$207K |
|
228
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $202K | 0.05% |
2,511
-149
| -6% | -$12.9K |
|
229
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $201K | 0.05% |
4,174
| – | – |
|
230
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-5,990
| Closed | -$229K |
|
231
Artisan Partners
APAM
$2.86B
| – | – |
-15,050
| Closed | -$592K |
|
232
APi Group
APG
$16.7B
| – | – |
-30,000
| Closed | -$421K |
|
233
BrightView Holdings
BV
$1.24B
| – | – |
-27,000
| Closed | -$367K |
|
234
Clorox
CLX
$12B
| – | – |
-2,040
| Closed | -$283K |
|
235
CME Group
CME
$95.4B
| – | – |
-888
| Closed | -$211K |
|
236
Compass Minerals
CMP
$1.23B
| – | – |
-8,800
| Closed | -$553K |
|
237
Cerence
CRNC
$359M
| – | – |
-7,450
| Closed | -$269K |
|
238
Cintas
CTAS
$86.6B
| – | – |
-1,972
| Closed | -$210K |
|
239
EOG Resources
EOG
$77.7B
| – | – |
-1,725
| Closed | -$206K |
|
240
Evercore
EVR
$11.8B
| – | – |
-5,356
| Closed | -$597K |
|
241
EXL Service
EXLS
$5.46B
| – | – |
-25,500
| Closed | -$731K |
|
242
Freeport-McMoran
FCX
$86.2B
| – | – |
-4,845
| Closed | -$241K |
|
243
Frontdoor
FTDR
$5.27B
| – | – |
-9,950
| Closed | -$297K |
|
244
General Motors
GM
$80.9B
| – | – |
-28,420
| Closed | -$1.24M |
|
245
Gentex
GNTX
$5.1B
| – | – |
-10,000
| Closed | -$292K |
|
|
HI
246
DELISTED
Hillenbrand
HI
| – | – |
-15,500
| Closed | -$685K |
|
247
iShares Russell 3000 ETF
IWV
$19.2B
| – | – |
-1,004
| Closed | -$263K |
|
248
Kinross Gold
KGC
$27.7B
| – | – |
-10,000
| Closed | -$59K |
|
249
Knowles
KN
$2.95B
| – | – |
-22,000
| Closed | -$474K |
|
250
Linde
LIN
$236B
| – | – |
-667
| Closed | -$213K |
|
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Montecito Bank & Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Montecito Bank & Trust held 276 positions worth $421M, down 21% from $534M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Montecito Bank & Trust withdrew a net $46M in Q2 2022, closing 40 positions and reducing 118 holdings. Its most notable exit was General Motors, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Montecito Bank & Trust opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF worth $1.04M.
- Montecito Bank & Trust's largest Q2 2022 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 25,323 shares worth $1.04M.
- Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $8.85M increase.
- Montecito Bank & Trust's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.85M.
- Montecito Bank & Trust fully exited General Motors in Q2 2022, selling an estimated $1.24M.
- Montecito Bank & Trust's ten largest holdings make up 28% of its $421M portfolio in Q2 2022.
- Montecito Bank & Trust opened 8 new positions and closed 40 in Q2 2022.
- Montecito Bank & Trust's portfolio value fell 21% quarter-over-quarter to $421M.
Based on Montecito Bank & Trust's 13F filing for Q2 2022, filed 1 Aug 2022.