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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
+6.81%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$39M
Cap. Flow
+$8.95M
Cap. Flow %
1.72%
Top 10 Hldgs %
26.99%
Holding
257
New
13
Increased
108
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.69M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.38M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.23M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$727K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.97M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$872K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$677K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Industrials 6.35%
3 Healthcare 5.97%
4 Financials 5.01%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$454B
$5.57M 1.07%
49,475
+320
+0.7% +$36K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.87M 0.93%
31,456
+2,363
+8% +$363K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.74M 0.91%
102,876
+10,750
+12% +$493K
DIS icon
29
Walt Disney
DIS
$168B
$4.74M 0.91%
26,939
+1,278
+5% +$230K
COST icon
30
Costco
COST
$422B
$4.67M 0.9%
11,802
+323
+3% +$122K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.99T
$4.63M 0.89%
37,920
+560
+1% +$65.4K
MMM icon
32
3M
MMM
$91.9B
$4.48M 0.86%
26,947
+60
+0.2% +$10K
PYPL icon
33
PayPal
PYPL
$49.5B
$4.42M 0.85%
15,179
+644
+4% +$170K
VZ icon
34
Verizon
VZ
$198B
$4.36M 0.84%
77,847
+1,740
+2% +$99.9K
JNJ icon
35
Johnson & Johnson
JNJ
$641B
$4.13M 0.79%
25,039
+345
+1% +$57.1K
CVX icon
36
Chevron
CVX
$378B
$3.73M 0.72%
35,582
+525
+1% +$55.4K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.64M 0.7%
88,348
+3,958
+5% +$167K
IYW icon
38
iShares US Technology ETF
IYW
$23.3B
$3.52M 0.68%
35,461
+1,275
+4% +$119K
JCI icon
39
Johnson Controls International
JCI
$87.5B
$3.41M 0.65%
49,654
-1,125
-2% -$72.6K
TMO icon
40
Thermo Fisher Scientific
TMO
$208B
$3.38M 0.65%
6,690
-101
-1% -$47.7K
NKE icon
41
Nike
NKE
$62.5B
$3.3M 0.63%
21,338
+803
+4% +$108K
TT icon
42
Trane Technologies
TT
$107B
$3.19M 0.61%
17,316
-718
-4% -$128K
PG icon
43
Procter & Gamble
PG
$346B
$3.16M 0.61%
23,441
+355
+2% +$48K
XOM icon
44
ExxonMobil
XOM
$642B
$3.06M 0.59%
48,570
+234
+0.5% +$14K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3M 0.58%
30,380
-1,055
-3% -$101K
PFE icon
46
Pfizer
PFE
$141B
$2.87M 0.55%
73,188
+2,936
+4% +$114K
CMI icon
47
Cummins
CMI
$91.3B
$2.83M 0.54%
11,615
+585
+5% +$150K
V icon
48
Visa
V
$689B
$2.79M 0.54%
11,945
+248
+2% +$56.7K
ENB icon
49
Enbridge
ENB
$121B
$2.74M 0.53%
68,485
+3,978
+6% +$154K
LLY icon
50
Eli Lilly
LLY
$1.07T
$2.74M 0.53%
11,928
-892
-7% -$179K
1
2
3 4 5

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CWP
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WSCM
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Montecito Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Montecito Bank & Trust held 257 positions worth $521M, up 8.1% from $482M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montecito Bank & Trust's Q2 2021 filing shows 13 new, 108 increased, 56 reduced and 4 closed positions. Its largest new stake was VanEck Semiconductor ETF: 9,980 shares worth $1.31M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • Montecito Bank & Trust's largest Q2 2021 buy was VanEck Semiconductor ETF: 9,980 shares worth $1.31M.
  • Montecito Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $1.96M increase.
  • Montecito Bank & Trust's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.97M.
  • Montecito Bank & Trust fully exited Biogen in Q2 2021, selling an estimated $255K.
  • Montecito Bank & Trust's ten largest holdings make up 27% of its $521M portfolio in Q2 2021.
  • Montecito Bank & Trust opened 13 new positions and closed 4 in Q2 2021.
  • Montecito Bank & Trust's portfolio value rose 8.1% quarter-over-quarter to $521M.

Based on Montecito Bank & Trust's 13F filing for Q2 2021, filed 8 Jul 2021.