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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
+3.89%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$8.43M
Cap. Flow
-$22.2M
Cap. Flow %
-4.51%
Top 10 Hldgs %
31.2%
Holding
266
New
2
Increased
54
Reduced
153
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$637K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$358K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$314K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$314K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$299K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.55M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.81M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.73M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 6.41%
3 Consumer Staples 5.21%
4 Industrials 4.48%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
226
iShares Global Clean Energy ETF
ICLN
$2.22B
$293K 0.06%
22,004
– –
UPS icon
227
United Parcel Service
UPS
$88.9B
$291K 0.06%
2,130
-114
-5% -$16.3K
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$291K 0.06%
2,390
-75
-3% -$9.24K
CI icon
229
Cigna
CI
$78.4B
$276K 0.06%
+835
New +$288K
LMT icon
230
Lockheed Martin
LMT
$131B
$273K 0.06%
584
-25
-4% -$11.6K
ISRG icon
231
Intuitive Surgical
ISRG
$127B
$272K 0.06%
612
-201
-25% -$80.1K
ZTS icon
232
Zoetis
ZTS
$32.7B
$270K 0.05%
1,555
-1,254
-45% -$209K
CMG icon
233
Chipotle Mexican Grill
CMG
$43.9B
$266K 0.05%
4,250
-1,000
-19% -$62.1K
JCI icon
234
Johnson Controls International
JCI
$85.1B
$266K 0.05%
3,999
-1,362
-25% -$91.7K
XLC icon
235
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$257K 0.05%
2,998
– –
AGZ icon
236
iShares Agency Bond ETF
AGZ
$559M
$256K 0.05%
2,378
– –
ED icon
237
Consolidated Edison
ED
$41.4B
$256K 0.05%
2,858
+25
+0.9% +$2.32K
CTSH icon
238
Cognizant
CTSH
$25.2B
$255K 0.05%
3,747
-470
-11% -$31.9K
NXPI icon
239
NXP Semiconductors
NXPI
$60.8B
$254K 0.05%
945
-145
-13% -$37.4K
DKS icon
240
Dick's Sporting Goods
DKS
$18.4B
$251K 0.05%
+1,170
New +$244K
NVS icon
241
Novartis
NVS
$302B
$251K 0.05%
2,359
-597
-20% -$59.9K
AZN icon
242
AstraZeneca
AZN
$269B
$241K 0.05%
1,545
– –
XYL icon
243
Xylem
XYL
$28.5B
$229K 0.05%
1,690
– –
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$228K 0.05%
1,891
-276
-13% -$33.5K
DD icon
245
DuPont de Nemours
DD
$18.6B
$227K 0.05%
2,243
-291
-11% -$28.5K
SLB icon
246
SLB Ltd
SLB
$72.7B
$226K 0.05%
4,799
– –
MDT icon
247
Medtronic
MDT
$112B
$222K 0.05%
2,816
+10
+0.4% +$820
WFC.PRL icon
248
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$220K 0.04%
185
– –
VGLT icon
249
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$214K 0.04%
3,709
– –
ZBH icon
250
Zimmer Biomet
ZBH
$18.8B
$211K 0.04%
1,942
-100
-5% -$11.8K
7 8 9
10
11

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WSCM
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LCM
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Montecito Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Montecito Bank & Trust held 266 positions worth $492M, down 1.7% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Montecito Bank & Trust withdrew a net $22.2M in Q2 2024, closing 7 positions and reducing 153 holdings. Its most notable exit was Vanguard Global ex-US Real Estate ETF, an estimated $396K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Montecito Bank & Trust opened a new position in Cigna worth $276K.

  • Montecito Bank & Trust's largest Q2 2024 buy was Cigna: 835 shares worth $276K.
  • Montecito Bank & Trust added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $637K increase.
  • Montecito Bank & Trust's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.55M.
  • Montecito Bank & Trust fully exited Vanguard Global ex-US Real Estate ETF in Q2 2024, selling an estimated $396K.
  • Montecito Bank & Trust's ten largest holdings make up 31% of its $492M portfolio in Q2 2024.
  • Montecito Bank & Trust opened 2 new positions and closed 7 in Q2 2024.
  • Montecito Bank & Trust's portfolio value fell 1.7% quarter-over-quarter to $492M.

Based on Montecito Bank & Trust's 13F filing for Q2 2024, filed 17 Jul 2024.