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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
+9.63%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$38.2M
Cap. Flow
-$715K
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.27%
Holding
252
New
11
Increased
68
Reduced
137
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.74M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$985K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$858K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.32M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.01M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$994K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$980K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 5.98%
3 Consumer Staples 4.83%
4 Industrials 4.4%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
226
Quest Diagnostics
DGX
$25.7B
$263K 0.06%
1,909
+85
+5% +$11.2K
VHT icon
227
Vanguard Health Care ETF
VHT
$18.1B
$259K 0.06%
1,034
– –
AGZ icon
228
iShares Agency Bond ETF
AGZ
$564M
$258K 0.06%
2,378
-1,901
-44% -$202K
J icon
229
Jacobs Solutions
J
$15.9B
$254K 0.05%
2,370
+345
+17% +$37.6K
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$252K 0.05%
2,167
-106
-5% -$11.3K
SLB icon
231
SLB Ltd
SLB
$73.6B
$250K 0.05%
4,799
+599
+14% +$32.6K
LULU icon
232
lululemon athletica
LULU
$13.5B
$248K 0.05%
+485
New +$210K
HPQ icon
233
HP
HPQ
$24.9B
$243K 0.05%
+8,066
New +$226K
ZBH icon
234
Zimmer Biomet
ZBH
$18.2B
$240K 0.05%
1,975
-297
-13% -$33.1K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.3B
$234K 0.05%
1,505
– –
FIS icon
236
Fidelity National Information Services
FIS
$23.1B
$224K 0.05%
+3,735
New +$205K
SHEL icon
237
Shell
SHEL
$254B
$222K 0.05%
+3,375
New +$221K
EOG icon
238
EOG Resources
EOG
$79.2B
$221K 0.05%
1,830
+105
+6% +$13.1K
WFC.PRL icon
239
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$221K 0.05%
185
– –
SPGI icon
240
S&P Global
SPGI
$121B
$219K 0.05%
+498
New +$197K
XLC icon
241
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$218K 0.05%
+2,998
New +$206K
TLH icon
242
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$200K 0.04%
+1,848
New +$185K
APTV icon
243
Aptiv
APTV
$12B
– –
-2,173
Closed -$214K
PNC icon
244
PNC Financial Services
PNC
$99.7B
– –
-1,645
Closed -$202K
QLTA icon
245
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-15,771
Closed -$711K
6 7 8 9
10

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Montecito Bank & Trust held 252 positions worth $465M, up 9% from $427M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montecito Bank & Trust's Q4 2023 filing shows 11 new, 68 increased, 137 reduced and 3 closed positions. Its largest new stake was Electronic Arts: 2,481 shares worth $339K. The largest sale was iShares Select Dividend ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q4 2023 buy was Electronic Arts: 2,481 shares worth $339K.
  • Montecito Bank & Trust added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $2.74M increase.
  • Montecito Bank & Trust's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $1.32M.
  • Montecito Bank & Trust fully exited iShares AAA-A Rated Corporate Bond ETF in Q4 2023, selling an estimated $711K.
  • Montecito Bank & Trust's ten largest holdings make up 29% of its $465M portfolio in Q4 2023.
  • Montecito Bank & Trust opened 11 new positions and closed 3 in Q4 2023.
  • Montecito Bank & Trust's portfolio value rose 9% quarter-over-quarter to $465M.

Based on Montecito Bank & Trust's 13F filing for Q4 2023, filed 5 Jan 2024.