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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
-0.06%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$9.65M
Cap. Flow
-$5.08M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.21%
Holding
287
New
7
Increased
83
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$994K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$758K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$635K
5
NOW icon
ServiceNow
NOW
+$585K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.9M
2
BLK icon
Blackrock
BLK
+$1.74M
3
NVDA icon
NVIDIA
NVDA
+$1.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 5.62%
3 Consumer Staples 5.02%
4 Industrials 4.47%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
251
Jacobs Solutions
J
$15.9B
$257K 0.04%
1,945
+283
+17% +$38.9K
OTIS icon
252
Otis Worldwide
OTIS
$27.4B
$257K 0.04%
2,777
– –
KR icon
253
Kroger
KR
$35.4B
$257K 0.04%
4,205
+695
+20% +$40.8K
ISRG icon
254
Intuitive Surgical
ISRG
$127B
$254K 0.04%
487
-125
-20% -$65.1K
ADI icon
255
Analog Devices
ADI
$179B
$254K 0.04%
1,196
– –
EXR icon
256
Extra Space Storage
EXR
$31.3B
$252K 0.04%
1,686
-122
-7% -$20K
ICLN icon
257
iShares Global Clean Energy ETF
ICLN
$2.31B
$250K 0.04%
22,004
– –
SHEL icon
258
Shell
SHEL
$254B
$250K 0.04%
3,995
+900
+29% +$59K
SPGI icon
259
S&P Global
SPGI
$121B
$248K 0.04%
497
– –
IWS icon
260
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$245K 0.04%
1,891
– –
AMT icon
261
American Tower
AMT
$80.8B
$239K 0.04%
1,301
+398
+44% +$82.5K
BND icon
262
Vanguard Total Bond Market
BND
$157B
$232K 0.04%
3,226
– –
MDT icon
263
Medtronic
MDT
$109B
$225K 0.04%
2,816
– –
XLC icon
264
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$224K 0.04%
2,318
-680
-23% -$64.8K
AGZ icon
265
iShares Agency Bond ETF
AGZ
$558M
$224K 0.04%
2,078
– –
ZTS icon
266
Zoetis
ZTS
$32.4B
$222K 0.04%
1,365
– –
IBTJ icon
267
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$222K 0.04%
+10,424
New +$225K
WFC.PRL icon
268
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$220K 0.04%
185
– –
CLX icon
269
Clorox
CLX
$11.6B
$213K 0.04%
1,310
– –
SHOP icon
270
Shopify
SHOP
$152B
$213K 0.04%
+2,000
New +$195K
SCZ icon
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$210K 0.04%
3,465
– –
BLK icon
272
Blackrock
BLK
$169B
– –
-1,830
Closed -$1.74M
CTAS icon
273
Cintas
CTAS
$81.9B
– –
-1,076
Closed -$222K
CVS icon
274
CVS Health
CVS
$133B
– –
-17,190
Closed -$1.08M
LRCX icon
275
Lam Research
LRCX
$367B
– –
-9,310
Closed -$760K
8 9 10
11
12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Montecito Bank & Trust held 287 positions worth $577M, down 1.6% from $587M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montecito Bank & Trust's Q4 2024 filing shows 7 new, 83 increased, 116 reduced and 12 closed positions. Its largest new stake was JPMorgan Income ETF: 16,529 shares worth $754K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q4 2024 buy was JPMorgan Income ETF: 16,529 shares worth $754K.
  • Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $1.7M increase.
  • Montecito Bank & Trust's biggest Q4 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.9M.
  • Montecito Bank & Trust fully exited Blackrock in Q4 2024, selling an estimated $1.74M.
  • Montecito Bank & Trust's ten largest holdings make up 30% of its $577M portfolio in Q4 2024.
  • Montecito Bank & Trust opened 7 new positions and closed 12 in Q4 2024.
  • Montecito Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $577M.

Based on Montecito Bank & Trust's 13F filing for Q4 2024, filed 21 Jan 2025.