We are live on ! Find out more
MBT

Montecito Bank & Trust Portfolio holdings

AUM $668M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
-11.91%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$113M
Cap. Flow
-$46M
Cap. Flow %
-10.92%
Top 10 Hldgs %
28.39%
Holding
276
New
8
Increased
72
Reduced
118
Closed
40

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.8M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.26M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$784K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.85M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.07M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.87M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Healthcare 7.51%
3 Consumer Staples 5.15%
4 Industrials 4.41%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$4.02M 0.95%
22,632
-3,125
-12% -$557K
JPM icon
27
JPMorgan Chase
JPM
$947B
$3.9M 0.93%
34,634
-3,812
-10% -$472K
LLY icon
28
Eli Lilly
LLY
$1.07T
$3.83M 0.91%
11,803
-140
-1% -$42K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.62M 0.86%
89,149
-38,672
-30% -$1.64M
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.61M 0.86%
17,503
-1,300
-7% -$290K
XOM icon
31
ExxonMobil
XOM
$642B
$3.56M 0.84%
41,513
+84
+0.2% +$7.58K
PFE icon
32
Pfizer
PFE
$141B
$3.44M 0.82%
65,618
-5,357
-8% -$273K
VZ icon
33
Verizon
VZ
$198B
$3.29M 0.78%
64,834
-17,127
-21% -$866K
PG icon
34
Procter & Gamble
PG
$346B
$3.07M 0.73%
21,379
-2,712
-11% -$408K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.3B
$3.01M 0.71%
17,768
-8,349
-32% -$1.54M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.88M 0.68%
87,463
-143,288
-62% -$4.85M
IYW icon
37
iShares US Technology ETF
IYW
$23.3B
$2.82M 0.67%
35,329
-88
-0.2% -$7.79K
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.78M 0.66%
43,055
-19,038
-31% -$1.32M
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.69M 0.64%
73,176
-28,020
-28% -$1.17M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.67M 0.63%
20,856
-403
-2% -$52.8K
CVS icon
41
CVS Health
CVS
$137B
$2.64M 0.63%
28,534
-8,049
-22% -$786K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$2.51M 0.6%
21,354
+10,054
+89% +$1.26M
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.5M 0.59%
71,170
-37,170
-34% -$1.35M
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$2.46M 0.59%
27,237
+591
+2% +$58.4K
TMO icon
45
Thermo Fisher Scientific
TMO
$208B
$2.46M 0.58%
4,534
-1,939
-30% -$1.07M
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.41M 0.57%
28,822
-283
-1% -$25.8K
V icon
47
Visa
V
$689B
$2.3M 0.55%
11,673
-157
-1% -$32.4K
UNP icon
48
Union Pacific
UNP
$178B
$2.19M 0.52%
10,247
+20
+0.2% +$4.55K
PEP icon
49
PepsiCo
PEP
$191B
$2.1M 0.5%
12,608
-1,771
-12% -$298K
ENB icon
50
Enbridge
ENB
$121B
$2.03M 0.48%
48,002
-23,800
-33% -$1.06M
1
2
3 4 5

Similar funds

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Montecito Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Montecito Bank & Trust held 276 positions worth $421M, down 21% from $534M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montecito Bank & Trust withdrew a net $46M in Q2 2022, closing 40 positions and reducing 118 holdings. Its most notable exit was General Motors, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Montecito Bank & Trust opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF worth $1.04M.

  • Montecito Bank & Trust's largest Q2 2022 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 25,323 shares worth $1.04M.
  • Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $8.85M increase.
  • Montecito Bank & Trust's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.85M.
  • Montecito Bank & Trust fully exited General Motors in Q2 2022, selling an estimated $1.24M.
  • Montecito Bank & Trust's ten largest holdings make up 28% of its $421M portfolio in Q2 2022.
  • Montecito Bank & Trust opened 8 new positions and closed 40 in Q2 2022.
  • Montecito Bank & Trust's portfolio value fell 21% quarter-over-quarter to $421M.

Based on Montecito Bank & Trust's 13F filing for Q2 2022, filed 1 Aug 2022.