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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
+5.1%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$95.5M
(+19%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
289
New
30
Increased
119
Reduced
91
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.59M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.23M |
| 5 |
Microsoft
MSFT
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.54M |
| 2 |
Prologis
PLD
|
+$617K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$577K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$519K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.79% |
| 2 | Healthcare | 6.49% |
| 3 | Consumer Staples | 5.1% |
| 4 | Industrials | 4.62% |
| 5 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$297B
| $285K | 0.05% |
2,480
+121
| +5% | +$13.7K |
|
252
Cognizant
CTSH
$24.9B
| $284K | 0.05% |
3,680
-67
| -2% | -$4.99K |
|
253
Quest Diagnostics
DGX
$25.7B
| $284K | 0.05% |
1,827
-543
| -23% | -$81.1K |
|
254
United Parcel Service
UPS
$88.6B
| $277K | 0.05% |
2,033
-97
| -5% | -$12.7K |
|
255
Analog Devices
ADI
$179B
| $275K | 0.05% |
1,196
-205
| -15% | -$46.2K |
|
256
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $271K | 0.05% |
2,998
| – | – |
|
257
Zoetis
ZTS
$32.4B
| $267K | 0.05% |
1,365
-190
| -12% | -$35K |
|
258
S&P Global
SPGI
$121B
| $257K | 0.04% |
+497
| New | +$246K |
|
259
Medtronic
MDT
$109B
| $254K | 0.04% |
2,816
| – | – |
|
260
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $250K | 0.04% |
1,891
| – | – |
|
261
Vanguard Total Bond Market
BND
$157B
| $242K | 0.04% |
+3,226
| New | +$239K |
|
262
AstraZeneca
AZN
$263B
| $241K | 0.04% |
1,545
| – | – |
|
263
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $237K | 0.04% |
185
| – | – |
|
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $235K | 0.04% |
+3,465
| New | +$223K |
|
265
Toll Brothers
TOL
$13.6B
| $233K | 0.04% |
+1,506
| New | +$204K |
|
266
KKR & Co
KKR
$91.1B
| $232K | 0.04% |
+1,773
| New | +$210K |
|
267
iShares Agency Bond ETF
AGZ
$558M
| $229K | 0.04% |
2,078
-300
| -13% | -$32.8K |
|
268
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $228K | 0.04% |
3,709
| – | – |
|
269
Cintas
CTAS
$81.9B
| $222K | 0.04% |
+1,076
| New | +$208K |
|
270
Jacobs Solutions
J
$15.9B
| $215K | 0.04% |
+1,662
| New | +$200K |
|
271
Clorox
CLX
$11.6B
| $213K | 0.04% |
+1,310
| New | +$194K |
|
272
American Tower
AMT
$80.8B
| $210K | 0.04% |
+903
| New | +$200K |
|
273
Progressive
PGR
$123B
| $208K | 0.04% |
+819
| New | +$190K |
|
274
Shell
SHEL
$254B
| $204K | 0.03% |
3,095
+260
| +9% | +$18.4K |
|
275
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $204K | 0.03% |
+4,341
| New | +$189K |
|
Similar funds
AGM
IACCIA
TAP
CWP
AO
WSCM
LCM
BCP
Montecito Bank & Trust's Q3 2024 Portfolio in Review
As of Q3 2024, Montecito Bank & Trust held 289 positions worth $587M, up 19% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Montecito Bank & Trust deployed $71M of net new capital in Q3 2024, opening 30 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 199,404 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.54M trimmed.
- Montecito Bank & Trust's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 199,404 shares worth $15.6M.
- Montecito Bank & Trust added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $2.23M increase.
- Montecito Bank & Trust's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.54M.
- Montecito Bank & Trust fully exited Prologis in Q3 2024, selling an estimated $617K.
- Montecito Bank & Trust's ten largest holdings make up 29% of its $587M portfolio in Q3 2024.
- Montecito Bank & Trust opened 30 new positions and closed 10 in Q3 2024.
- Montecito Bank & Trust's portfolio value rose 19% quarter-over-quarter to $587M.
Based on Montecito Bank & Trust's 13F filing for Q3 2024, filed 31 Oct 2024.