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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
+8.99%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$28.2M
Cap. Flow
-$2.89M
Cap. Flow %
-0.7%
Top 10 Hldgs %
27.5%
Holding
242
New
12
Increased
51
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.31M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.29M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$834K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$774K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.87M
2
NVDA icon
NVIDIA
NVDA
+$679K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$653K
4
DRE
Duke Realty Corp.
DRE
+$621K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 7.77%
2 Technology 7.35%
3 Consumer Staples 5.37%
4 Industrials 4.82%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
226
KLA
KLAC
$239B
$225K 0.05%
+5,980
New +$208K
EOG icon
227
EOG Resources
EOG
$79.2B
$223K 0.05%
+1,725
New +$229K
CMCSA icon
228
Comcast
CMCSA
$85B
$216K 0.05%
6,164
-1,080
-15% -$35.7K
T icon
229
AT&T
T
$159B
$215K 0.05%
11,633
-3,202
-22% -$57.3K
AMLP icon
230
Alerian MLP ETF
AMLP
$13B
$212K 0.05%
5,590
– –
DOW icon
231
Dow Inc
DOW
$21.9B
$201K 0.05%
+3,998
New +$195K
HEFA icon
232
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-15,663
Closed -$468K
MBB icon
233
iShares MBS ETF
MBB
$38.9B
– –
-2,910
Closed -$266K
VFC icon
234
VF Corp
VFC
$5.63B
– –
-7,694
Closed -$230K
DRE
235
DELISTED
Duke Realty Corp.
DRE
– –
-12,874
Closed -$621K
6 7 8 9
10

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Montecito Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Montecito Bank & Trust held 242 positions worth $412M, up 7.3% from $384M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montecito Bank & Trust's Q4 2022 filing shows 12 new, 51 increased, 123 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 19,222 shares worth $882K. The largest sale was iShares Short Maturity Bond ETF, an estimated $6.87M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Montecito Bank & Trust's largest Q4 2022 buy was iShares MSCI EAFE Value ETF: 19,222 shares worth $882K.
  • Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $2.26M increase.
  • Montecito Bank & Trust's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $6.87M.
  • Montecito Bank & Trust fully exited Duke Realty Corp. in Q4 2022, selling an estimated $621K.
  • Montecito Bank & Trust's ten largest holdings make up 27% of its $412M portfolio in Q4 2022.
  • Montecito Bank & Trust opened 12 new positions and closed 5 in Q4 2022.
  • Montecito Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $412M.

Based on Montecito Bank & Trust's 13F filing for Q4 2022, filed 20 Jan 2023.