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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
-3.9%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$29.4M
Cap. Flow
+$390K
Cap. Flow %
0.07%
Top 10 Hldgs %
27.51%
Holding
282
New
15
Increased
68
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.66M
2
DE icon
Deere & Co
DE
+$2.49M
3
CVS icon
CVS Health
CVS
+$1.95M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
4
MMM icon
3M
MMM
+$1.93M
5
NDAQ icon
Nasdaq
NDAQ
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Healthcare 7.37%
3 Industrials 5.84%
4 Consumer Staples 5.16%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$5.27M 0.99%
32,348
-1,024
-3% -$147K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.25M 0.98%
32,352
+546
+2% +$88.1K
JPM icon
28
JPMorgan Chase
JPM
$916B
$5.24M 0.98%
38,446
-195
-0.5% -$28.8K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4.81M 0.9%
18,803
-220
-1% -$56.3K
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$4.78M 0.89%
62,093
-59,450
-49% -$4.55M
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$4.57M 0.85%
25,757
+77
+0.3% +$13.1K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.46M 0.83%
101,196
+9,288
+10% +$396K
VZ icon
33
Verizon
VZ
$197B
$4.17M 0.78%
81,961
+3,357
+4% +$178K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.03M 0.75%
108,340
+33,250
+44% +$1.15M
SMH icon
35
VanEck Semiconductor ETF
SMH
$60.8B
$3.88M 0.73%
28,740
+12,840
+81% +$1.76M
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$3.82M 0.72%
6,473
+63
+1% +$36.2K
CVS icon
37
CVS Health
CVS
$135B
$3.7M 0.69%
36,583
+18,530
+103% +$1.95M
PG icon
38
Procter & Gamble
PG
$340B
$3.68M 0.69%
24,091
-4
-0% -$626
PFE icon
39
Pfizer
PFE
$143B
$3.67M 0.69%
70,975
-2,263
-3% -$117K
IYW icon
40
iShares US Technology ETF
IYW
$22.6B
$3.65M 0.68%
35,417
-4,375
-11% -$447K
XOM icon
41
ExxonMobil
XOM
$650B
$3.42M 0.64%
41,429
-170
-0.4% -$13.2K
LLY icon
42
Eli Lilly
LLY
$1.08T
$3.42M 0.64%
11,943
-45
-0.4% -$11.6K
ENB icon
43
Enbridge
ENB
$120B
$3.31M 0.62%
71,802
+875
+1% +$37.5K
JCI icon
44
Johnson Controls International
JCI
$85.1B
$3.09M 0.58%
47,079
-1,575
-3% -$108K
SCHW
45
Charles Schwab
SCHW
$182B
$2.98M 0.56%
35,386
+9,047
+34% +$796K
DE icon
46
Deere & Co
DE
$165B
$2.98M 0.56%
7,170
+6,505
+978% +$2.49M
NEE icon
47
NextEra Energy
NEE
$185B
$2.94M 0.55%
34,767
-650
-2% -$52.1K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.94M 0.55%
29,105
+547
+2% +$54.5K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.91M 0.54%
21,259
+3,403
+19% +$451K
CSCO icon
50
Cisco
CSCO
$443B
$2.84M 0.53%
51,004
+1,208
+2% +$68.4K
1
2
3 4 5

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CWP
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Montecito Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Montecito Bank & Trust held 282 positions worth $534M, down 5.2% from $564M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montecito Bank & Trust's Q1 2022 filing shows 15 new, 68 increased, 118 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 20,526 shares worth $984K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Montecito Bank & Trust's largest Q1 2022 buy was Vanguard Morningstar Growth ETF: 20,526 shares worth $984K.
  • Montecito Bank & Trust added most to iShares Short Maturity Bond ETF in Q1 2022, an estimated $5.66M increase.
  • Montecito Bank & Trust's biggest Q1 2022 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.55M.
  • Montecito Bank & Trust fully exited Nasdaq in Q1 2022, selling an estimated $1.63M.
  • Montecito Bank & Trust's ten largest holdings make up 28% of its $534M portfolio in Q1 2022.
  • Montecito Bank & Trust opened 15 new positions and closed 14 in Q1 2022.
  • Montecito Bank & Trust's portfolio value fell 5.2% quarter-over-quarter to $534M.

Based on Montecito Bank & Trust's 13F filing for Q1 2022, filed 22 Apr 2022.