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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
-0.37%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$6.54M
Cap. Flow
-$2.87M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.08%
Holding
263
New
10
Increased
90
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
2
MSFT icon
Microsoft
MSFT
+$2.27M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.04M
4
SCHW
Charles Schwab
SCHW
+$1.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.49M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$7.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.81M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M
5
IAU icon
iShares Gold Trust
IAU
+$878K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Industrials 6.18%
3 Healthcare 6.16%
4 Financials 5.35%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$429B
$5.42M 1.05%
12,065
+263
+2% +$116K
ABBV icon
27
AbbVie
ABBV
$465B
$5.38M 1.05%
49,886
+411
+0.8% +$47K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$4.94M 0.96%
36,940
-980
-3% -$133K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.81M 0.93%
31,309
-147
-0.5% -$23.4K
VZ icon
30
Verizon
VZ
$201B
$4.27M 0.83%
79,094
+1,247
+2% +$69K
DIS icon
31
Walt Disney
DIS
$172B
$4.11M 0.8%
24,320
-2,619
-10% -$467K
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$4.11M 0.8%
25,419
+380
+2% +$64.8K
MMM icon
33
3M
MMM
$94.1B
$3.99M 0.78%
27,233
+286
+1% +$46.3K
IYW icon
34
iShares US Technology ETF
IYW
$23B
$3.98M 0.77%
39,278
+3,817
+11% +$398K
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.8M 0.74%
71,392
+27,716
+63% +$1.49M
PYPL icon
36
PayPal
PYPL
$50.3B
$3.77M 0.73%
14,508
-671
-4% -$190K
CVX icon
37
Chevron
CVX
$374B
$3.67M 0.71%
36,225
+643
+2% +$64.1K
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$3.64M 0.71%
6,379
-311
-5% -$171K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3.46M 0.67%
87,368
-980
-1% -$40.7K
PG icon
40
Procter & Gamble
PG
$347B
$3.29M 0.64%
23,565
+124
+0.5% +$17.6K
JCI icon
41
Johnson Controls International
JCI
$85.6B
$3.29M 0.64%
48,304
-1,350
-3% -$97.5K
PFE icon
42
Pfizer
PFE
$144B
$3.18M 0.62%
73,841
+653
+0.9% +$28.9K
NKE icon
43
Nike
NKE
$63.9B
$3.05M 0.59%
20,982
-356
-2% -$58K
TT icon
44
Trane Technologies
TT
$104B
$3.02M 0.59%
17,483
+167
+1% +$32.1K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.95M 0.57%
30,015
-365
-1% -$36.9K
ENB icon
46
Enbridge
ENB
$121B
$2.83M 0.55%
71,102
+2,617
+4% +$103K
LLY icon
47
Eli Lilly
LLY
$1.09T
$2.78M 0.54%
12,024
+96
+0.8% +$23.7K
NEE icon
48
NextEra Energy
NEE
$186B
$2.76M 0.54%
35,117
+172
+0.5% +$13.9K
XOM icon
49
ExxonMobil
XOM
$634B
$2.75M 0.54%
46,839
-1,731
-4% -$98.6K
CSCO icon
50
Cisco
CSCO
$456B
$2.71M 0.53%
49,756
+378
+0.8% +$21.2K
1
2
3 4 5

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Montecito Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Montecito Bank & Trust held 263 positions worth $515M, down 1.3% from $521M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montecito Bank & Trust's Q3 2021 filing shows 10 new, 90 increased, 86 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 29,747 shares worth $1.95M. The largest sale was Texas Pacific Land, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.2% a quarter earlier, followed by Industrials and Healthcare.

  • Montecito Bank & Trust's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 29,747 shares worth $1.95M.
  • Montecito Bank & Trust added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.79M increase.
  • Montecito Bank & Trust's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.68M.
  • Montecito Bank & Trust fully exited Texas Pacific Land in Q3 2021, selling an estimated $7.75M.
  • Montecito Bank & Trust's ten largest holdings make up 27% of its $515M portfolio in Q3 2021.
  • Montecito Bank & Trust opened 10 new positions and closed 8 in Q3 2021.
  • Montecito Bank & Trust's portfolio value fell 1.3% quarter-over-quarter to $515M.

Based on Montecito Bank & Trust's 13F filing for Q3 2021, filed 28 Oct 2021.