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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
+11.24%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$35M
Cap. Flow
-$8.67M
Cap. Flow %
-1.73%
Top 10 Hldgs %
30.15%
Holding
272
New
23
Increased
71
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.46M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$892K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$785K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.67M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.47M
3
NVDA icon
NVIDIA
NVDA
+$1.56M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 6.36%
3 Consumer Staples 4.9%
4 Industrials 4.54%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
251
Jacobs Solutions
J
$16.4B
$230K 0.05%
1,805
-565
-24% -$66.2K
WFC.PRL icon
252
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$226K 0.05%
185
– –
VGLT icon
253
Vanguard Long-Term Treasury ETF
VGLT
$10B
$220K 0.04%
+3,709
New +$219K
XYL icon
254
Xylem
XYL
$27.8B
$218K 0.04%
1,690
-914
-35% -$110K
VHT icon
255
Vanguard Health Care ETF
VHT
$18.1B
$212K 0.04%
784
-250
-24% -$65.7K
SPGI icon
256
S&P Global
SPGI
$123B
$212K 0.04%
498
– –
AZN icon
257
AstraZeneca
AZN
$245B
$209K 0.04%
1,545
-619
-29% -$82K
CLX icon
258
Clorox
CLX
$11.9B
$201K 0.04%
+1,310
New +$196K
DUK icon
259
Duke Energy
DUK
$96.8B
– –
-3,094
Closed -$300K
HDV
260
iShares Core High Dividend ETF
HDV
$14.8B
– –
-13,995
Closed -$285K
LKQ icon
261
LKQ Corp
LKQ
$5.89B
– –
-10,386
Closed -$496K
NANR icon
262
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
– –
-6,175
Closed -$315K
TLH icon
263
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-1,848
Closed -$200K
XLK icon
264
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-3,078
Closed -$296K
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,575
Closed -$579K
7 8 9 10
11

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CWP
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AO
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WSCM
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Montecito Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Montecito Bank & Trust held 272 positions worth $500M, up 7.5% from $465M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montecito Bank & Trust's Q1 2024 filing shows 23 new, 71 increased, 139 reduced and 8 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 5,443 shares worth $549K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q1 2024 buy was iShares MSCI KLD 400 Social ETF: 5,443 shares worth $549K.
  • Montecito Bank & Trust added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $2.46M increase.
  • Montecito Bank & Trust's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.67M.
  • Montecito Bank & Trust fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $579K.
  • Montecito Bank & Trust's ten largest holdings make up 30% of its $500M portfolio in Q1 2024.
  • Montecito Bank & Trust opened 23 new positions and closed 8 in Q1 2024.
  • Montecito Bank & Trust's portfolio value rose 7.5% quarter-over-quarter to $500M.

Based on Montecito Bank & Trust's 13F filing for Q1 2024, filed 9 Apr 2024.