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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
-11.91%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$113M
Cap. Flow
-$46M
Cap. Flow %
-10.92%
Top 10 Hldgs %
28.39%
Holding
276
New
8
Increased
72
Reduced
118
Closed
40

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.8M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.26M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$784K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.85M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.07M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.87M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Healthcare 7.51%
3 Consumer Staples 5.15%
4 Industrials 4.41%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
251
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-1,197
Closed -$201K
NFLX icon
252
Netflix
NFLX
$305B
– –
-5,420
Closed -$203K
NSC icon
253
Norfolk Southern
NSC
$75B
– –
-741
Closed -$211K
OGN icon
254
Organon & Co
OGN
$3.56B
– –
-6,707
Closed -$234K
PLOW icon
255
Douglas Dynamics
PLOW
$991M
– –
-12,600
Closed -$436K
PYPL icon
256
PayPal
PYPL
$49.3B
– –
-2,883
Closed -$333K
SPSB icon
257
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-8,566
Closed -$258K
SSTK icon
258
Shutterstock
SSTK
$198M
– –
-12,100
Closed -$1.13M
VRNT
259
DELISTED
Verint Systems
VRNT
– –
-6,500
Closed -$336K
WSC icon
260
WillScot Mobile Mini Holdings
WSC
$4.35B
– –
-17,195
Closed -$673K
ZBH icon
261
Zimmer Biomet
ZBH
$18.4B
– –
-1,947
Closed -$249K
CTLT
262
DELISTED
CATALENT, INC.
CTLT
– –
-6,006
Closed -$666K
SRCL
263
DELISTED
Stericycle Inc
SRCL
– –
-8,350
Closed -$492K
SP
264
DELISTED
SP Plus Corporation
SP
– –
-10,600
Closed -$332K
TWNK
265
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-28,500
Closed -$625K
TRTN
266
DELISTED
Triton International Limited
TRTN
– –
-2,870
Closed -$201K
QUOT
267
DELISTED
Quotient Technology Inc
QUOT
– –
-25,600
Closed -$163K
TMX
268
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-8,500
Closed -$388K
EPAY
269
DELISTED
Bottomline Technologies Inc
EPAY
– –
-14,000
Closed -$794K
7 8 9 10
11

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Montecito Bank & Trust held 276 positions worth $421M, down 21% from $534M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montecito Bank & Trust withdrew a net $46M in Q2 2022, closing 40 positions and reducing 118 holdings. Its most notable exit was General Motors, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Montecito Bank & Trust opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF worth $1.04M.

  • Montecito Bank & Trust's largest Q2 2022 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 25,323 shares worth $1.04M.
  • Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $8.85M increase.
  • Montecito Bank & Trust's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.85M.
  • Montecito Bank & Trust fully exited General Motors in Q2 2022, selling an estimated $1.24M.
  • Montecito Bank & Trust's ten largest holdings make up 28% of its $421M portfolio in Q2 2022.
  • Montecito Bank & Trust opened 8 new positions and closed 40 in Q2 2022.
  • Montecito Bank & Trust's portfolio value fell 21% quarter-over-quarter to $421M.

Based on Montecito Bank & Trust's 13F filing for Q2 2022, filed 1 Aug 2022.