Montecito Bank & Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.94M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.61M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$728K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.63M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.61M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.55M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.52M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.54% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Staples | 5.29% |
| 4 | Industrials | 4.51% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$60.8B
| – | – |
-2,527
| Closed | -$202K |
|
227
Dow Inc
DOW
$21.9B
| – | – |
-4,141
| Closed | -$213K |
|
228
Duke Energy
DUK
$97.8B
| – | – |
-1,884
| Closed | -$202K |
|
229
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-6,045
| Closed | -$242K |
|
230
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| – | – |
-2,511
| Closed | -$202K |
|
231
Jacobs Solutions
J
$15.9B
| – | – |
-2,099
| Closed | -$220K |
|
232
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
| – | – |
-3,826
| Closed | -$249K |
|
233
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| – | – |
-4,174
| Closed | -$201K |
|
234
Stanley Black & Decker
SWK
$14.3B
| – | – |
-2,201
| Closed | -$231K |
|
235
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-22,776
| Closed | -$846K |
|
Similar funds
Montecito Bank & Trust's Q3 2022 Portfolio in Review
As of Q3 2022, Montecito Bank & Trust held 242 positions worth $384M, down 8.8% from $421M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Montecito Bank & Trust withdrew a net $13.8M in Q3 2022, closing 12 positions and reducing 117 holdings. Its most notable exit was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Montecito Bank & Trust opened a new position in Vanguard Intermediate-Term Treasury ETF worth $402K.
- Montecito Bank & Trust's largest Q3 2022 buy was Vanguard Intermediate-Term Treasury ETF: 6,900 shares worth $402K.
- Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $3.02M increase.
- Montecito Bank & Trust's biggest Q3 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.63M.
- Montecito Bank & Trust fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2022, selling an estimated $1.04M.
- Montecito Bank & Trust's ten largest holdings make up 30% of its $384M portfolio in Q3 2022.
- Montecito Bank & Trust opened 6 new positions and closed 12 in Q3 2022.
- Montecito Bank & Trust's portfolio value fell 8.8% quarter-over-quarter to $384M.
Based on Montecito Bank & Trust's 13F filing for Q3 2022, filed 14 Oct 2022.