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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
+5.1%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$95.5M
Cap. Flow
+$71M
Cap. Flow %
12.09%
Top 10 Hldgs %
29.18%
Holding
289
New
30
Increased
119
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.59M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.54M
2
PLD icon
Prologis
PLD
+$617K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$577K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$519K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$468K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 6.49%
3 Consumer Staples 5.1%
4 Industrials 4.62%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$208B
$392K 0.07%
3,296
+400
+14% +$53.3K
COF icon
227
Capital One
COF
$128B
$389K 0.07%
2,601
-96
-4% -$13.7K
C icon
228
Citigroup
C
$222B
$389K 0.07%
6,221
+125
+2% +$7.73K
XBI icon
229
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$385K 0.07%
3,900
– –
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$385K 0.07%
8,764
-1,260
-13% -$56.3K
EQIX icon
231
Equinix
EQIX
$101B
$375K 0.06%
+423
New +$346K
LMT icon
232
Lockheed Martin
LMT
$134B
$368K 0.06%
629
+45
+8% +$24.2K
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$358K 0.06%
3,325
– –
XVV icon
234
iShares ESG Screened S&P 500 ETF
XVV
$648M
$352K 0.06%
7,964
– –
VUG icon
235
Vanguard Morningstar Growth ETF
VUG
$220B
$347K 0.06%
5,430
– –
CMG icon
236
Chipotle Mexican Grill
CMG
$47.2B
$333K 0.06%
5,775
+1,525
+36% +$84.4K
EXR icon
237
Extra Space Storage
EXR
$31.3B
$326K 0.06%
+1,808
New +$305K
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$324K 0.06%
2,390
– –
ICLN icon
239
iShares Global Clean Energy ETF
ICLN
$2.31B
$323K 0.06%
22,004
– –
JCI icon
240
Johnson Controls International
JCI
$88.8B
$310K 0.05%
3,999
– –
MINT icon
241
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$309K 0.05%
+3,072
New +$309K
IYE icon
242
iShares US Energy ETF
IYE
$1.74B
$306K 0.05%
6,603
-2,404
-27% -$113K
TXN icon
243
Texas Instruments
TXN
$252B
$304K 0.05%
1,472
-551
-27% -$111K
ISRG icon
244
Intuitive Surgical
ISRG
$127B
$301K 0.05%
612
– –
CMCSA icon
245
Comcast
CMCSA
$85B
$297K 0.05%
+7,104
New +$280K
DD icon
246
DuPont de Nemours
DD
$18.5B
$295K 0.05%
2,638
+395
+18% +$40.2K
FIS icon
247
Fidelity National Information Services
FIS
$23.1B
$292K 0.05%
3,485
+755
+28% +$59.6K
DKS icon
248
Dick's Sporting Goods
DKS
$17.5B
$290K 0.05%
1,390
+220
+19% +$47K
OTIS icon
249
Otis Worldwide
OTIS
$27.4B
$289K 0.05%
+2,777
New +$265K
NXPI icon
250
NXP Semiconductors
NXPI
$57.8B
$286K 0.05%
1,190
+245
+26% +$61.4K
8 9
10
11 12

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Montecito Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Montecito Bank & Trust held 289 positions worth $587M, up 19% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montecito Bank & Trust deployed $71M of net new capital in Q3 2024, opening 30 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 199,404 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.54M trimmed.

  • Montecito Bank & Trust's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 199,404 shares worth $15.6M.
  • Montecito Bank & Trust added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $2.23M increase.
  • Montecito Bank & Trust's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.54M.
  • Montecito Bank & Trust fully exited Prologis in Q3 2024, selling an estimated $617K.
  • Montecito Bank & Trust's ten largest holdings make up 29% of its $587M portfolio in Q3 2024.
  • Montecito Bank & Trust opened 30 new positions and closed 10 in Q3 2024.
  • Montecito Bank & Trust's portfolio value rose 19% quarter-over-quarter to $587M.

Based on Montecito Bank & Trust's 13F filing for Q3 2024, filed 31 Oct 2024.