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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
-0.06%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$9.65M
Cap. Flow
-$5.08M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.21%
Holding
287
New
7
Increased
83
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$994K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$758K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$635K
5
NOW icon
ServiceNow
NOW
+$585K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.9M
2
BLK icon
Blackrock
BLK
+$1.74M
3
NVDA icon
NVIDIA
NVDA
+$1.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 5.62%
3 Consumer Staples 5.02%
4 Industrials 4.47%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$23.1B
$369K 0.06%
4,570
+1,085
+31% +$93.4K
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$369K 0.06%
8,612
-152
-2% -$6.91K
ORLY icon
228
O'Reilly Automotive
ORLY
$72.9B
$365K 0.06%
+4,620
New +$373K
KMB icon
229
Kimberly-Clark
KMB
$36.3B
$363K 0.06%
2,772
-113
-4% -$15.4K
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$361K 0.06%
3,325
– –
XBI icon
231
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$351K 0.06%
3,900
– –
XLP icon
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$350K 0.06%
4,453
-1,000
-18% -$81.2K
INVH icon
233
Invitation Homes
INVH
$17.7B
$339K 0.06%
10,609
-1,100
-9% -$36.7K
NVO
234
Novo Nordisk
NVO
$208B
$332K 0.06%
3,861
+565
+17% +$61.1K
DD icon
235
DuPont de Nemours
DD
$18.5B
$317K 0.05%
3,307
+669
+25% +$69.6K
JCI icon
236
Johnson Controls International
JCI
$88.8B
$316K 0.05%
3,999
– –
HACK icon
237
Amplify Cybersecurity ETF
HACK
$2.68B
$310K 0.05%
4,160
-2,300
-36% -$167K
IBTI icon
238
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$302K 0.05%
+13,794
New +$304K
LMT icon
239
Lockheed Martin
LMT
$134B
$289K 0.05%
595
-34
-5% -$18.5K
XVV icon
240
iShares ESG Screened S&P 500 ETF
XVV
$648M
$288K 0.05%
6,364
-1,600
-20% -$72.7K
IYE icon
241
iShares US Energy ETF
IYE
$1.74B
$288K 0.05%
6,319
-284
-4% -$13.6K
KKR icon
242
KKR & Co
KKR
$91.1B
$288K 0.05%
1,946
+173
+10% +$25.4K
NXPI icon
243
NXP Semiconductors
NXPI
$57.8B
$284K 0.05%
1,365
+175
+15% +$39.8K
CTSH icon
244
Cognizant
CTSH
$24.9B
$283K 0.05%
3,680
– –
TXN icon
245
Texas Instruments
TXN
$252B
$276K 0.05%
1,472
– –
DGX icon
246
Quest Diagnostics
DGX
$25.7B
$276K 0.05%
1,827
– –
AZN icon
247
AstraZeneca
AZN
$263B
$272K 0.05%
2,078
+533
+34% +$74.6K
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$267K 0.05%
2,025
-365
-15% -$50.3K
CMCSA icon
249
Comcast
CMCSA
$85B
$267K 0.05%
7,104
– –
TOL icon
250
Toll Brothers
TOL
$13.6B
$265K 0.05%
2,101
+595
+40% +$88.4K
8 9
10
11 12

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WSCM
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Montecito Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Montecito Bank & Trust held 287 positions worth $577M, down 1.6% from $587M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montecito Bank & Trust's Q4 2024 filing shows 7 new, 83 increased, 116 reduced and 12 closed positions. Its largest new stake was JPMorgan Income ETF: 16,529 shares worth $754K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $1.9M.

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

  • Montecito Bank & Trust's largest Q4 2024 buy was JPMorgan Income ETF: 16,529 shares worth $754K.
  • Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $1.7M increase.
  • Montecito Bank & Trust's biggest Q4 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.9M.
  • Montecito Bank & Trust fully exited Blackrock in Q4 2024, selling an estimated $1.74M.
  • Montecito Bank & Trust's ten largest holdings make up 30% of its $577M portfolio in Q4 2024.
  • Montecito Bank & Trust opened 7 new positions and closed 12 in Q4 2024.
  • Montecito Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $577M.

Based on Montecito Bank & Trust's 13F filing for Q4 2024, filed 21 Jan 2025.