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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
+5.93%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$6.85M
Cap. Flow
-$11.3M
Cap. Flow %
-2.69%
Top 10 Hldgs %
28.25%
Holding
241
New
4
Increased
51
Reduced
143
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.69M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.17M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$971K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$687K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.33M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$940K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$842K
4
IAU icon
iShares Gold Trust
IAU
+$759K
5
IXN icon
iShares Global Tech ETF
IXN
+$694K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Healthcare 7.03%
3 Consumer Staples 5.37%
4 Industrials 4.64%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.71M 0.88%
16,357
-182
-1% -$41.6K
JPM icon
27
JPMorgan Chase
JPM
$916B
$3.67M 0.88%
28,194
-910
-3% -$125K
QQQ icon
28
Invesco QQQ Trust
QQQ
$436B
$3.6M 0.86%
11,206
-2,046
-15% -$604K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$3.59M 0.86%
72,716
+19,651
+37% +$971K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.47M 0.83%
68,922
+13,662
+25% +$687K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$3.46M 0.83%
22,318
-192
-0.9% -$31K
XOM icon
32
ExxonMobil
XOM
$650B
$3.43M 0.82%
31,270
+914
+3% +$101K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.3M 0.79%
29,860
+15,325
+105% +$1.69M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.19M 0.76%
30,264
-496
-2% -$53.3K
IYW icon
35
iShares US Technology ETF
IYW
$22.6B
$3.19M 0.76%
34,371
-1,098
-3% -$92.1K
PG icon
36
Procter & Gamble
PG
$340B
$3.12M 0.74%
20,956
+71
+0.3% +$10.1K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.94M 0.7%
60,519
+41,297
+215% +$2M
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.78M 0.66%
30,664
-1,130
-4% -$100K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.74M 0.65%
21,190
-848
-4% -$111K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$2.7M 0.64%
23,014
-1,088
-5% -$132K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$2.63M 0.63%
4,561
-6
-0.1% -$3.38K
V icon
42
Visa
V
$677B
$2.53M 0.6%
11,221
-125
-1% -$27.8K
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.41M 0.57%
38,888
+449
+1% +$28K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$2.4M 0.57%
33,623
+246
+0.7% +$17.2K
PFE icon
45
Pfizer
PFE
$143B
$2.29M 0.55%
56,208
-325
-0.6% -$14K
PEP icon
46
PepsiCo
PEP
$196B
$2.24M 0.54%
12,308
-200
-2% -$35K
VZ icon
47
Verizon
VZ
$197B
$2.23M 0.53%
57,308
-224
-0.4% -$8.83K
MRK icon
48
Merck
MRK
$322B
$2.07M 0.49%
19,421
-218
-1% -$23.5K
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.17B
$1.98M 0.47%
36,715
-4,447
-11% -$237K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.96M 0.47%
58,052
-7,606
-12% -$258K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Montecito Bank & Trust held 241 positions worth $419M, up 1.7% from $412M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 5%. Montecito Bank & Trust opened 4 new positions and exited 8, leaving the 241-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 5,146 shares worth $203K.
  • Montecito Bank & Trust added most to iShares MSCI EAFE Value ETF in Q1 2023, an estimated $2M increase.
  • Montecito Bank & Trust's biggest Q1 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.33M.
  • Montecito Bank & Trust fully exited iShares Gold Trust in Q1 2023, selling an estimated $759K.
  • Montecito Bank & Trust's ten largest holdings make up 28% of its $419M portfolio in Q1 2023.
  • Montecito Bank & Trust opened 4 new positions and closed 8 in Q1 2023.
  • Montecito Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $419M.

Based on Montecito Bank & Trust's 13F filing for Q1 2023, filed 25 Apr 2023.