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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
+8.99%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$28.2M
Cap. Flow
-$2.89M
Cap. Flow %
-0.7%
Top 10 Hldgs %
27.5%
Holding
242
New
12
Increased
51
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.31M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.29M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$834K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$774K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.87M
2
NVDA icon
NVIDIA
NVDA
+$679K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$653K
4
DRE
Duke Realty Corp.
DRE
+$621K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 7.77%
2 Technology 7.35%
3 Consumer Staples 5.37%
4 Industrials 4.82%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$928B
$3.9M 0.95%
29,104
-792
-3% -$100K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.13T
$3.76M 0.91%
42,593
-2,860
-6% -$272K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.55M 0.86%
16,539
-147
-0.9% -$32.2K
QQQ icon
29
Invesco QQQ Trust
QQQ
$442B
$3.53M 0.86%
13,252
+186
+1% +$51.4K
XOM icon
30
ExxonMobil
XOM
$653B
$3.35M 0.81%
30,356
– –
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.33M 0.81%
30,760
+3,984
+15% +$424K
PG icon
32
Procter & Gamble
PG
$338B
$3.17M 0.77%
20,885
-290
-1% -$40.7K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.99M 0.73%
22,038
+1,682
+8% +$223K
DVY icon
34
iShares Select Dividend ETF
DVY
$24B
$2.91M 0.7%
24,102
+7
+0% +$828
PFE icon
35
Pfizer
PFE
$144B
$2.9M 0.7%
56,533
-1,129
-2% -$54.1K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.77M 0.67%
55,260
+1,013
+2% +$50.8K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$2.7M 0.65%
31,794
-757
-2% -$64.6K
IYW icon
38
iShares US Technology ETF
IYW
$22.9B
$2.64M 0.64%
35,469
-467
-1% -$35.7K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$2.59M 0.63%
63,399
-2,530
-4% -$103K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$2.52M 0.61%
53,065
+14,393
+37% +$686K
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$2.52M 0.61%
4,567
-47
-1% -$24.9K
CVS icon
42
CVS Health
CVS
$137B
$2.39M 0.58%
25,664
-1,938
-7% -$187K
V icon
43
Visa
V
$708B
$2.36M 0.57%
11,346
-417
-4% -$84.1K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$2.31M 0.56%
65,658
-1,750
-3% -$59.5K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.31M 0.56%
75,744
-568
-0.7% -$17.7K
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.29M 0.56%
38,439
+22,476
+141% +$1.29M
VZ icon
47
Verizon
VZ
$201B
$2.27M 0.55%
57,532
-3,386
-6% -$128K
PEP icon
48
PepsiCo
PEP
$197B
$2.26M 0.55%
12,508
-148
-1% -$26.4K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.5B
$2.19M 0.53%
33,377
+96
+0.3% +$6.01K
MRK icon
50
Merck
MRK
$323B
$2.18M 0.53%
19,639
-511
-3% -$52.2K
1
2
3 4 5

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Montecito Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Montecito Bank & Trust held 242 positions worth $412M, up 7.3% from $384M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montecito Bank & Trust's Q4 2022 filing shows 12 new, 51 increased, 123 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 19,222 shares worth $882K. The largest sale was iShares Short Maturity Bond ETF, an estimated $6.87M.

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

  • Montecito Bank & Trust's largest Q4 2022 buy was iShares MSCI EAFE Value ETF: 19,222 shares worth $882K.
  • Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $2.26M increase.
  • Montecito Bank & Trust's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $6.87M.
  • Montecito Bank & Trust fully exited Duke Realty Corp. in Q4 2022, selling an estimated $621K.
  • Montecito Bank & Trust's ten largest holdings make up 27% of its $412M portfolio in Q4 2022.
  • Montecito Bank & Trust opened 12 new positions and closed 5 in Q4 2022.
  • Montecito Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $412M.

Based on Montecito Bank & Trust's 13F filing for Q4 2022, filed 20 Jan 2023.