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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
+9.11%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$49.2M
Cap. Flow
+$7.9M
Cap. Flow %
1.4%
Top 10 Hldgs %
27.23%
Holding
271
New
16
Increased
102
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.75M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$938K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$678K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.43M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.27M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$892K
5
NVDA icon
NVIDIA
NVDA
+$564K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 6.57%
3 Industrials 6.37%
4 Consumer Staples 4.85%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.5B
$5.89M 1.04%
26,481
-371
-1% -$83.8K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.1B
$5.58M 0.99%
19,023
-83
-0.4% -$25K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.46M 0.97%
31,806
+497
+2% +$81.9K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.1T
$5.38M 0.96%
37,180
+240
+0.6% +$34.6K
IYW icon
30
iShares US Technology ETF
IYW
$22.8B
$4.57M 0.81%
39,792
+514
+1% +$57.1K
JNJ icon
31
Johnson & Johnson
JNJ
$642B
$4.39M 0.78%
25,680
+261
+1% +$42.7K
PFE icon
32
Pfizer
PFE
$144B
$4.33M 0.77%
73,238
-603
-0.8% -$29.9K
TMO icon
33
Thermo Fisher Scientific
TMO
$215B
$4.28M 0.76%
6,410
+31
+0.5% +$19.4K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$4.16M 0.74%
91,908
+4,540
+5% +$196K
VZ icon
35
Verizon
VZ
$200B
$4.08M 0.72%
78,604
-490
-0.6% -$25.6K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.08M 0.72%
77,112
+5,720
+8% +$303K
MMM icon
37
3M
MMM
$93B
$4.03M 0.72%
27,161
-72
-0.3% -$10.7K
JCI icon
38
Johnson Controls International
JCI
$83.6B
$3.96M 0.7%
48,654
+350
+0.7% +$26.5K
PG icon
39
Procter & Gamble
PG
$338B
$3.94M 0.7%
24,095
+530
+2% +$78.7K
CVX icon
40
Chevron
CVX
$382B
$3.92M 0.69%
33,372
-2,853
-8% -$324K
NKE icon
41
Nike
NKE
$63.2B
$3.59M 0.64%
21,549
+567
+3% +$93.5K
TT icon
42
Trane Technologies
TT
$99.6B
$3.59M 0.64%
17,783
+300
+2% +$56.5K
DIS icon
43
Walt Disney
DIS
$172B
$3.41M 0.6%
21,995
-2,325
-10% -$375K
LLY icon
44
Eli Lilly
LLY
$1.09T
$3.31M 0.59%
11,988
-36
-0.3% -$9.13K
NEE icon
45
NextEra Energy
NEE
$185B
$3.31M 0.59%
35,417
+300
+0.9% +$25.9K
CSCO icon
46
Cisco
CSCO
$456B
$3.15M 0.56%
49,796
+40
+0.1% +$2.29K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$3.06M 0.54%
28,558
-1,457
-5% -$152K
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$2.96M 0.53%
27,049
+1,567
+6% +$165K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.09T
$2.94M 0.52%
20,320
+1,300
+7% +$188K
IXN icon
50
iShares Global Tech ETF
IXN
$7.97B
$2.83M 0.5%
44,011
-2,062
-4% -$127K
1
2
3 4 5

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TAP
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CWP
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AO
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SP
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WSCM
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LCM
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Montecito Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Montecito Bank & Trust held 271 positions worth $564M, up 9.6% from $515M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montecito Bank & Trust's Q4 2021 filing shows 16 new, 102 increased, 68 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 33,043 shares worth $1.29M. The largest sale was PayPal, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

  • Montecito Bank & Trust's largest Q4 2021 buy was State Street Financial Select Sector SPDR ETF: 33,043 shares worth $1.29M.
  • Montecito Bank & Trust added most to iShares Short Maturity Bond ETF in Q4 2021, an estimated $1.75M increase.
  • Montecito Bank & Trust's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.43M.
  • Montecito Bank & Trust fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $1M.
  • Montecito Bank & Trust's ten largest holdings make up 27% of its $564M portfolio in Q4 2021.
  • Montecito Bank & Trust opened 16 new positions and closed 4 in Q4 2021.
  • Montecito Bank & Trust's portfolio value rose 9.6% quarter-over-quarter to $564M.

Based on Montecito Bank & Trust's 13F filing for Q4 2021, filed 25 Jan 2022.