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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
+6.12%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$20.9M
Cap. Flow
-$963K
Cap. Flow %
-0.22%
Top 10 Hldgs %
29.44%
Holding
238
New
5
Increased
60
Reduced
128
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.38M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.82M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.54M
4
MBB icon
iShares MBS ETF
MBB
+$1.48M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M
3
NVDA icon
NVIDIA
NVDA
+$1.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$917K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$860K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Healthcare 6.63%
3 Consumer Staples 5.11%
4 Industrials 4.63%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$4.05M 0.92%
27,873
-321
-1% -$44.1K
CVX icon
27
Chevron
CVX
$378B
$4.01M 0.91%
25,507
-876
-3% -$140K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.94M 0.9%
16,244
-113
-0.7% -$25.9K
QQQ icon
29
Invesco QQQ Trust
QQQ
$449B
$3.92M 0.89%
10,601
-605
-5% -$204K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.75M 0.85%
33,985
+4,125
+14% +$455K
IYW icon
31
iShares US Technology ETF
IYW
$23.3B
$3.7M 0.84%
33,980
-391
-1% -$38.4K
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$3.68M 0.84%
22,254
-64
-0.3% -$10.3K
XOM icon
33
ExxonMobil
XOM
$642B
$3.35M 0.76%
31,235
-35
-0.1% -$3.82K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.25M 0.74%
30,609
+345
+1% +$36.2K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.16M 0.72%
64,604
+4,085
+7% +$201K
PG icon
36
Procter & Gamble
PG
$346B
$3.12M 0.71%
20,535
-421
-2% -$63.5K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.05M 0.69%
22,968
+1,778
+8% +$234K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.96M 0.67%
30,237
-427
-1% -$39.5K
V icon
39
Visa
V
$689B
$2.67M 0.61%
11,236
+15
+0.1% +$3.43K
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.6M 0.59%
41,105
+2,217
+6% +$140K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$2.48M 0.56%
21,901
-1,113
-5% -$127K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.8B
$2.36M 0.54%
32,534
-1,089
-3% -$79.1K
PEP icon
43
PepsiCo
PEP
$191B
$2.28M 0.52%
12,285
-23
-0.2% -$4.29K
TMO icon
44
Thermo Fisher Scientific
TMO
$208B
$2.27M 0.52%
4,346
-215
-5% -$116K
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.7B
$2.25M 0.51%
9,248
+5,111
+124% +$1.18M
MRK icon
46
Merck
MRK
$323B
$2.15M 0.49%
18,642
-779
-4% -$88.4K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.15M 0.49%
42,820
-26,102
-38% -$1.31M
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.11M 0.48%
28,988
+10,110
+54% +$737K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.99T
$2.05M 0.47%
16,980
– –
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.06B
$2.05M 0.47%
36,368
-347
-0.9% -$19.1K
1
2
3 4 5

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Montecito Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Montecito Bank & Trust held 238 positions worth $440M, up 5% from $419M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. Montecito Bank & Trust opened 5 new positions and exited 6, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q2 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 36,188 shares worth $1.81M.
  • Montecito Bank & Trust added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $3.38M increase.
  • Montecito Bank & Trust's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.15M.
  • Montecito Bank & Trust fully exited iShares Fallen Angels USD Bond ETF in Q2 2023, selling an estimated $488K.
  • Montecito Bank & Trust's ten largest holdings make up 29% of its $440M portfolio in Q2 2023.
  • Montecito Bank & Trust opened 5 new positions and closed 6 in Q2 2023.
  • Montecito Bank & Trust's portfolio value rose 5% quarter-over-quarter to $440M.

Based on Montecito Bank & Trust's 13F filing for Q2 2023, filed 25 Jul 2023.