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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
-2.44%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$13.5M
Cap. Flow
-$1.05M
Cap. Flow %
-0.25%
Top 10 Hldgs %
29.42%
Holding
248
New
16
Increased
69
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
3
DLR icon
Digital Realty Trust
DLR
+$630K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$579K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$388K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.12M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$972K
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$911K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$777K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$713K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Healthcare 6.69%
3 Consumer Staples 5.01%
4 Industrials 4.48%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$47.2B
$225K 0.05%
+6,150
New +$240K
DGX icon
227
Quest Diagnostics
DGX
$25.7B
$222K 0.05%
1,824
+225
+14% +$30K
EOG icon
228
EOG Resources
EOG
$79.2B
$219K 0.05%
+1,725
New +$219K
DD icon
229
DuPont de Nemours
DD
$18.5B
$217K 0.05%
+2,315
New +$218K
APTV icon
230
Aptiv
APTV
$12B
$214K 0.05%
2,173
-15
-0.7% -$1.55K
WFC.PRL icon
231
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$206K 0.05%
185
– –
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$14.3B
$204K 0.05%
1,505
– –
DRI icon
233
Darden Restaurants
DRI
$23.3B
$203K 0.05%
1,416
+34
+2% +$5.39K
PNC icon
234
PNC Financial Services
PNC
$99.7B
$202K 0.05%
1,645
– –
CLX icon
235
Clorox
CLX
$11.6B
– –
-1,310
Closed -$208K
HPQ icon
236
HP
HPQ
$24.9B
– –
-7,616
Closed -$234K
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-8,375
Closed -$420K
STIP icon
238
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-3,600
Closed -$351K
USB icon
239
US Bancorp
USB
$98.2B
– –
-8,185
Closed -$270K
VUSB icon
240
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-5,461
Closed -$268K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,572
Closed -$330K
6 7 8 9
10

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Montecito Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Montecito Bank & Trust held 248 positions worth $427M, down 3.1% from $440M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montecito Bank & Trust's Q3 2023 filing shows 16 new, 69 increased, 109 reduced and 7 closed positions. Its largest new stake was Digital Realty Trust: 5,127 shares worth $620K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q3 2023 buy was Digital Realty Trust: 5,127 shares worth $620K.
  • Montecito Bank & Trust added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $1.61M increase.
  • Montecito Bank & Trust's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.12M.
  • Montecito Bank & Trust fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $420K.
  • Montecito Bank & Trust's ten largest holdings make up 29% of its $427M portfolio in Q3 2023.
  • Montecito Bank & Trust opened 16 new positions and closed 7 in Q3 2023.
  • Montecito Bank & Trust's portfolio value fell 3.1% quarter-over-quarter to $427M.

Based on Montecito Bank & Trust's 13F filing for Q3 2023, filed 16 Oct 2023.