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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
-2.44%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$13.5M
Cap. Flow
-$1.05M
Cap. Flow %
-0.25%
Top 10 Hldgs %
29.42%
Holding
248
New
16
Increased
69
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
3
DLR icon
Digital Realty Trust
DLR
+$630K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$579K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$388K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.12M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$972K
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$911K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$777K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$713K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Healthcare 6.69%
3 Consumer Staples 5.01%
4 Industrials 4.48%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$381B
$4.26M 1%
25,278
-229
-0.9% -$37K
JPM icon
27
JPMorgan Chase
JPM
$917B
$4.01M 0.94%
27,650
-223
-0.8% -$33.4K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$3.98M 0.93%
79,934
+1,776
+2% +$92.2K
QQQ icon
29
Invesco QQQ Trust
QQQ
$440B
$3.74M 0.88%
10,431
-170
-2% -$63K
XOM icon
30
ExxonMobil
XOM
$648B
$3.67M 0.86%
31,191
-44
-0.1% -$4.83K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.6M 0.84%
16,077
-167
-1% -$40K
IYW icon
32
iShares US Technology ETF
IYW
$22.8B
$3.57M 0.84%
34,018
+38
+0.1% +$4.13K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.51M 0.82%
71,690
+7,086
+11% +$351K
JNJ icon
34
Johnson & Johnson
JNJ
$639B
$3.43M 0.8%
22,023
-231
-1% -$38.1K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81B
$3.02M 0.71%
29,218
-1,391
-5% -$149K
PG icon
36
Procter & Gamble
PG
$337B
$2.99M 0.7%
20,515
-20
-0.1% -$3.06K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$92.7B
$2.82M 0.66%
29,954
-283
-0.9% -$27.8K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$2.79M 0.65%
21,647
-1,321
-6% -$175K
V icon
39
Visa
V
$703B
$2.58M 0.61%
11,236
– –
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.55M 0.6%
41,265
+160
+0.4% +$10.2K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$2.29M 0.54%
21,310
-591
-3% -$67.2K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$2.24M 0.52%
16,980
– –
PEP icon
43
PepsiCo
PEP
$195B
$2.17M 0.51%
12,795
+510
+4% +$92.6K
IWB icon
44
iShares Russell 1000 ETF
IWB
$47.4B
$2.16M 0.51%
9,181
-67
-0.7% -$16.4K
TFLO icon
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.15M 0.5%
42,446
+31,712
+295% +$1.61M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.7B
$2.13M 0.5%
30,966
-1,568
-5% -$112K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.13M 0.5%
42,501
-319
-0.7% -$16K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.07M 0.48%
29,923
+935
+3% +$67.3K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$2.06M 0.48%
4,064
-282
-6% -$150K
UNP icon
50
Union Pacific
UNP
$173B
$2M 0.47%
9,834
+308
+3% +$67.1K
1
2
3 4 5

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CWP
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WSCM
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Montecito Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Montecito Bank & Trust held 248 positions worth $427M, down 3.1% from $440M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montecito Bank & Trust's Q3 2023 filing shows 16 new, 69 increased, 109 reduced and 7 closed positions. Its largest new stake was Digital Realty Trust: 5,127 shares worth $620K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q3 2023 buy was Digital Realty Trust: 5,127 shares worth $620K.
  • Montecito Bank & Trust added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $1.61M increase.
  • Montecito Bank & Trust's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.12M.
  • Montecito Bank & Trust fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $420K.
  • Montecito Bank & Trust's ten largest holdings make up 29% of its $427M portfolio in Q3 2023.
  • Montecito Bank & Trust opened 16 new positions and closed 7 in Q3 2023.
  • Montecito Bank & Trust's portfolio value fell 3.1% quarter-over-quarter to $427M.

Based on Montecito Bank & Trust's 13F filing for Q3 2023, filed 16 Oct 2023.