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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
-3.9%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$29.4M
Cap. Flow
+$390K
Cap. Flow %
0.07%
Top 10 Hldgs %
27.51%
Holding
282
New
15
Increased
68
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.66M
2
DE icon
Deere & Co
DE
+$2.49M
3
CVS icon
CVS Health
CVS
+$1.95M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
4
MMM icon
3M
MMM
+$1.93M
5
NDAQ icon
Nasdaq
NDAQ
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Healthcare 7.37%
3 Industrials 5.84%
4 Consumer Staples 5.16%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
251
Dominion Energy
D
$60.4B
$215K 0.04%
2,527
-95
-4% -$7.63K
LIN icon
252
Linde
LIN
$223B
$213K 0.04%
667
-76
-10% -$23.5K
CME icon
253
CME Group
CME
$95.8B
$211K 0.04%
+888
New +$209K
NSC icon
254
Norfolk Southern
NSC
$75.3B
$211K 0.04%
741
+12
+2% +$3.31K
CTAS icon
255
Cintas
CTAS
$81.8B
$210K 0.04%
1,972
– –
EOG icon
256
EOG Resources
EOG
$78.2B
$206K 0.04%
+1,725
New +$192K
NFLX icon
257
Netflix
NFLX
$303B
$203K 0.04%
5,420
-210
-4% -$8.74K
MTUM icon
258
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$201K 0.04%
1,197
-25
-2% -$4.12K
TRTN
259
DELISTED
Triton International Limited
TRTN
$201K 0.04%
+2,870
New +$186K
QUOT
260
DELISTED
Quotient Technology Inc
QUOT
$163K 0.03%
25,600
– –
KGC icon
261
Kinross Gold
KGC
$27.4B
$59K 0.01%
+10,000
New +$55.8K
ARKK icon
262
ARK Innovation ETF
ARKK
$5.8B
– –
-5,459
Closed -$516K
IBB icon
263
iShares Biotechnology ETF
IBB
$9.21B
– –
-2,073
Closed -$316K
IGV icon
264
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
– –
-2,615
Closed -$208K
MRVL icon
265
Marvell Technology
MRVL
$171B
– –
-2,673
Closed -$234K
NDAQ icon
266
Nasdaq
NDAQ
$52.4B
– –
-23,343
Closed -$1.63M
OLED icon
267
Universal Display
OLED
$3.73B
– –
-1,440
Closed -$238K
PAYX icon
268
Paychex
PAYX
$41.8B
– –
-1,523
Closed -$208K
SCZ icon
269
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-2,810
Closed -$205K
SPGI icon
270
S&P Global
SPGI
$121B
– –
-475
Closed -$224K
SWKS icon
271
Skyworks Solutions
SWKS
$9.21B
– –
-2,102
Closed -$326K
TSLA icon
272
Tesla
TSLA
$1.27T
– –
-639
Closed -$225K
AVLR
273
DELISTED
Avalara, Inc.
AVLR
– –
-1,672
Closed -$216K
XLNX
274
DELISTED
Xilinx Inc
XLNX
– –
-1,865
Closed -$395K
7 8 9 10
11

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TAP
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CWP
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AO
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WSCM
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LCM
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BCP
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Montecito Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Montecito Bank & Trust held 282 positions worth $534M, down 5.2% from $564M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montecito Bank & Trust's Q1 2022 filing shows 15 new, 68 increased, 118 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 20,526 shares worth $984K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Montecito Bank & Trust's largest Q1 2022 buy was Vanguard Morningstar Growth ETF: 20,526 shares worth $984K.
  • Montecito Bank & Trust added most to iShares Short Maturity Bond ETF in Q1 2022, an estimated $5.66M increase.
  • Montecito Bank & Trust's biggest Q1 2022 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.55M.
  • Montecito Bank & Trust fully exited Nasdaq in Q1 2022, selling an estimated $1.63M.
  • Montecito Bank & Trust's ten largest holdings make up 28% of its $534M portfolio in Q1 2022.
  • Montecito Bank & Trust opened 15 new positions and closed 14 in Q1 2022.
  • Montecito Bank & Trust's portfolio value fell 5.2% quarter-over-quarter to $534M.

Based on Montecito Bank & Trust's 13F filing for Q1 2022, filed 22 Apr 2022.