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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
+11.24%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$35M
Cap. Flow
-$8.67M
Cap. Flow %
-1.73%
Top 10 Hldgs %
30.15%
Holding
272
New
23
Increased
71
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.46M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$892K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$785K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.67M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.47M
3
NVDA icon
NVIDIA
NVDA
+$1.56M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 6.36%
3 Consumer Staples 4.9%
4 Industrials 4.54%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$310K 0.06%
2,465
-330
-12% -$38.8K
IBDV icon
227
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$310K 0.06%
+14,496
New +$310K
CTSH icon
228
Cognizant
CTSH
$24.9B
$309K 0.06%
4,217
+67
+2% +$5.12K
DRI icon
229
Darden Restaurants
DRI
$23.3B
$309K 0.06%
1,849
+220
+14% +$36.5K
ICLN icon
230
iShares Global Clean Energy ETF
ICLN
$2.31B
$308K 0.06%
22,004
-3,267
-13% -$46K
IBDW icon
231
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$306K 0.06%
+14,934
New +$305K
CMG icon
232
Chipotle Mexican Grill
CMG
$47.2B
$305K 0.06%
5,250
-2,750
-34% -$141K
IBDX icon
233
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$302K 0.06%
+12,174
New +$302K
IBDY icon
234
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$299K 0.06%
+11,742
New +$298K
CMCSA icon
235
Comcast
CMCSA
$85B
$298K 0.06%
6,872
-101
-1% -$4.36K
NVS icon
236
Novartis
NVS
$297B
$286K 0.06%
2,956
-180
-6% -$18.5K
LMT icon
237
Lockheed Martin
LMT
$134B
$277K 0.06%
609
+27
+5% +$11.8K
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$272K 0.05%
2,167
– –
NXPI icon
239
NXP Semiconductors
NXPI
$57.8B
$270K 0.05%
1,090
-150
-12% -$34.6K
ZBH icon
240
Zimmer Biomet
ZBH
$18.2B
$270K 0.05%
2,042
+67
+3% +$8.37K
SLB icon
241
SLB Ltd
SLB
$73.6B
$263K 0.05%
4,799
– –
ED icon
242
Consolidated Edison
ED
$40.1B
$257K 0.05%
+2,833
New +$254K
AGZ icon
243
iShares Agency Bond ETF
AGZ
$564M
$257K 0.05%
2,378
– –
XLC icon
244
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$245K 0.05%
2,998
– –
MDT icon
245
Medtronic
MDT
$109B
$245K 0.05%
2,806
-1,266
-31% -$108K
FIS icon
246
Fidelity National Information Services
FIS
$23.1B
$244K 0.05%
3,293
-442
-12% -$28.8K
DD icon
247
DuPont de Nemours
DD
$18.5B
$244K 0.05%
2,534
-578
-19% -$51.4K
SHEL icon
248
Shell
SHEL
$254B
$240K 0.05%
3,582
+207
+6% +$13.3K
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$14.3B
$234K 0.05%
1,471
-34
-2% -$5.15K
FAST icon
250
Fastenal
FAST
$54.7B
$232K 0.05%
+6,016
New +$213K
7 8 9
10
11

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Montecito Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Montecito Bank & Trust held 272 positions worth $500M, up 7.5% from $465M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montecito Bank & Trust's Q1 2024 filing shows 23 new, 71 increased, 139 reduced and 8 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 5,443 shares worth $549K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q1 2024 buy was iShares MSCI KLD 400 Social ETF: 5,443 shares worth $549K.
  • Montecito Bank & Trust added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $2.46M increase.
  • Montecito Bank & Trust's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.67M.
  • Montecito Bank & Trust fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $579K.
  • Montecito Bank & Trust's ten largest holdings make up 30% of its $500M portfolio in Q1 2024.
  • Montecito Bank & Trust opened 23 new positions and closed 8 in Q1 2024.
  • Montecito Bank & Trust's portfolio value rose 7.5% quarter-over-quarter to $500M.

Based on Montecito Bank & Trust's 13F filing for Q1 2024, filed 9 Apr 2024.