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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
-5.42%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$37M
Cap. Flow
-$13.8M
Cap. Flow %
-3.58%
Top 10 Hldgs %
29.56%
Holding
242
New
6
Increased
76
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.61M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$728K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$583K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.63M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.52M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Healthcare 7.47%
3 Consumer Staples 5.29%
4 Industrials 4.51%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$3.7M 0.96%
22,637
+5
+0% +$846
QQQ icon
27
Invesco QQQ Trust
QQQ
$436B
$3.49M 0.91%
13,066
-1,602
-11% -$483K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.45M 0.9%
16,686
-817
-5% -$184K
JPM icon
29
JPMorgan Chase
JPM
$916B
$3.12M 0.81%
29,896
-4,738
-14% -$544K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.72M 0.71%
54,247
+38,612
+247% +$1.94M
PG icon
31
Procter & Gamble
PG
$340B
$2.67M 0.7%
21,175
-204
-1% -$29K
XOM icon
32
ExxonMobil
XOM
$650B
$2.65M 0.69%
30,356
-11,157
-27% -$1.02M
IYW icon
33
iShares US Technology ETF
IYW
$22.6B
$2.64M 0.69%
35,936
+607
+2% +$51.5K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.63M 0.69%
65,929
-23,220
-26% -$960K
CVS icon
35
CVS Health
CVS
$135B
$2.63M 0.69%
27,602
-932
-3% -$92.3K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.59M 0.67%
32,551
+3,729
+13% +$330K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$2.58M 0.67%
24,095
+2,741
+13% +$329K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.54M 0.66%
26,776
+15,495
+137% +$1.61M
PFE icon
39
Pfizer
PFE
$143B
$2.52M 0.66%
57,662
-7,956
-12% -$387K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.47M 0.64%
20,356
-500
-2% -$64.4K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.42M 0.63%
76,312
-11,151
-13% -$374K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$2.34M 0.61%
4,614
+80
+2% +$44.8K
VZ icon
43
Verizon
VZ
$197B
$2.31M 0.6%
60,918
-3,916
-6% -$174K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.21M 0.57%
67,408
-3,762
-5% -$138K
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.18M 0.57%
34,381
-8,674
-20% -$583K
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$2.1M 0.55%
25,629
-1,608
-6% -$149K
V icon
47
Visa
V
$701B
$2.09M 0.54%
11,763
+90
+0.8% +$18.3K
PEP icon
48
PepsiCo
PEP
$196B
$2.07M 0.54%
12,656
+48
+0.4% +$8.27K
UNP icon
49
Union Pacific
UNP
$174B
$1.99M 0.52%
10,204
-43
-0.4% -$9.52K
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.94M 0.51%
43,658
+15,613
+56% +$728K
1
2
3 4 5

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Montecito Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Montecito Bank & Trust held 242 positions worth $384M, down 8.8% from $421M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montecito Bank & Trust withdrew a net $13.8M in Q3 2022, closing 12 positions and reducing 117 holdings. Its most notable exit was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Montecito Bank & Trust opened a new position in Vanguard Intermediate-Term Treasury ETF worth $402K.

  • Montecito Bank & Trust's largest Q3 2022 buy was Vanguard Intermediate-Term Treasury ETF: 6,900 shares worth $402K.
  • Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $3.02M increase.
  • Montecito Bank & Trust's biggest Q3 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.63M.
  • Montecito Bank & Trust fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2022, selling an estimated $1.04M.
  • Montecito Bank & Trust's ten largest holdings make up 30% of its $384M portfolio in Q3 2022.
  • Montecito Bank & Trust opened 6 new positions and closed 12 in Q3 2022.
  • Montecito Bank & Trust's portfolio value fell 8.8% quarter-over-quarter to $384M.

Based on Montecito Bank & Trust's 13F filing for Q3 2022, filed 14 Oct 2022.