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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
+9.11%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$49.2M
(+9.6%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
271
New
16
Increased
102
Reduced
68
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.75M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.3M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.3M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$938K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.43M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.27M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$892K |
| 5 |
NVIDIA
NVDA
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.01% |
| 2 | Healthcare | 6.57% |
| 3 | Industrials | 6.37% |
| 4 | Consumer Staples | 4.85% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
251
DELISTED
Avalara, Inc.
AVLR
| $216K | 0.04% |
1,672
| – | – |
|
252
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $208K | 0.04% |
2,615
| – | – |
|
253
Paychex
PAYX
$41.6B
| $208K | 0.04% |
+1,523
| New | +$188K |
|
254
Dominion Energy
D
$60.8B
| $206K | 0.04% |
+2,622
| New | +$197K |
|
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $205K | 0.04% |
2,810
-930
| -25% | -$69.1K |
|
256
Vanguard Health Care ETF
VHT
$18.1B
| $205K | 0.04% |
+768
| New | +$196K |
|
257
Consolidated Edison
ED
$40.1B
| $204K | 0.04% |
+2,395
| New | +$188K |
|
258
Freeport-McMoran
FCX
$90B
| $202K | 0.04% |
+4,845
| New | +$184K |
|
|
QUOT
259
DELISTED
Quotient Technology Inc
QUOT
| $190K | 0.03% |
25,600
| – | – |
|
260
iShares MSCI EAFE Value ETF
EFV
$28.8B
| – | – |
-6,543
| Closed | -$333K |
|
261
Lockheed Martin
LMT
$134B
| – | – |
-618
| Closed | -$213K |
|
262
Zoom
ZM
$28.2B
| – | – |
-835
| Closed | -$218K |
|
|
INOV
263
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-24,900
| Closed | -$1M |
|
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Montecito Bank & Trust's Q4 2021 Portfolio in Review
As of Q4 2021, Montecito Bank & Trust held 271 positions worth $564M, up 9.6% from $515M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Montecito Bank & Trust's Q4 2021 filing shows 16 new, 102 increased, 68 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 33,043 shares worth $1.29M. The largest sale was PayPal, an estimated $1.43M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.
- Montecito Bank & Trust's largest Q4 2021 buy was State Street Financial Select Sector SPDR ETF: 33,043 shares worth $1.29M.
- Montecito Bank & Trust added most to iShares Short Maturity Bond ETF in Q4 2021, an estimated $1.75M increase.
- Montecito Bank & Trust's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.43M.
- Montecito Bank & Trust fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $1M.
- Montecito Bank & Trust's ten largest holdings make up 27% of its $564M portfolio in Q4 2021.
- Montecito Bank & Trust opened 16 new positions and closed 4 in Q4 2021.
- Montecito Bank & Trust's portfolio value rose 9.6% quarter-over-quarter to $564M.
Based on Montecito Bank & Trust's 13F filing for Q4 2021, filed 25 Jan 2022.