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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
+9.63%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$38.2M
Cap. Flow
-$715K
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.27%
Holding
252
New
11
Increased
68
Reduced
137
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.74M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$985K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$858K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.32M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.01M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$994K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$980K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 5.98%
3 Consumer Staples 4.83%
4 Industrials 4.4%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$4.37M 0.94%
78,841
-1,093
-1% -$56.3K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.31M 0.93%
38,593
+9,375
+32% +$985K
QQQ icon
28
Invesco QQQ Trust
QQQ
$436B
$4.24M 0.91%
10,355
-76
-0.7% -$28.9K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.19M 0.9%
80,467
+8,777
+12% +$434K
ABBV icon
30
AbbVie
ABBV
$465B
$4.19M 0.9%
27,009
-2,596
-9% -$378K
IYW icon
31
iShares US Technology ETF
IYW
$22.6B
$4.15M 0.89%
33,788
-230
-0.7% -$26.1K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4M 0.86%
15,843
-234
-1% -$52.7K
CWI icon
33
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$3.89M 0.84%
143,758
-39,723
-22% -$1.01M
CVX icon
34
Chevron
CVX
$382B
$3.64M 0.78%
24,396
-882
-3% -$133K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$3.38M 0.73%
21,591
-432
-2% -$66.2K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.09M 0.67%
29,394
-560
-2% -$54.9K
XOM icon
37
ExxonMobil
XOM
$650B
$3.07M 0.66%
30,747
-444
-1% -$46.7K
PG icon
38
Procter & Gamble
PG
$340B
$3.05M 0.66%
20,783
+268
+1% +$39.7K
V icon
39
Visa
V
$701B
$2.99M 0.64%
11,490
+254
+2% +$62.6K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.75M 0.59%
20,180
-1,467
-7% -$191K
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.73M 0.59%
41,082
-183
-0.4% -$11.5K
IWB icon
42
iShares Russell 1000 ETF
IWB
$47.1B
$2.72M 0.58%
10,353
+1,172
+13% +$287K
UNP icon
43
Union Pacific
UNP
$174B
$2.47M 0.53%
10,046
+212
+2% +$46.6K
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.43M 0.52%
52,669
+29,969
+132% +$1.32M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$2.36M 0.51%
16,755
-225
-1% -$30.5K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$2.23M 0.48%
29,596
-1,370
-4% -$96.8K
ACN icon
47
Accenture
ACN
$106B
$2.19M 0.47%
6,253
+49
+0.8% +$15.8K
PEP icon
48
PepsiCo
PEP
$196B
$2.15M 0.46%
12,670
-125
-1% -$20.7K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.15M 0.46%
28,438
-1,485
-5% -$105K
MRK icon
50
Merck
MRK
$322B
$2.15M 0.46%
19,703
+597
+3% +$62K
1
2
3 4 5

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Montecito Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Montecito Bank & Trust held 252 positions worth $465M, up 9% from $427M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montecito Bank & Trust's Q4 2023 filing shows 11 new, 68 increased, 137 reduced and 3 closed positions. Its largest new stake was Electronic Arts: 2,481 shares worth $339K. The largest sale was iShares Select Dividend ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q4 2023 buy was Electronic Arts: 2,481 shares worth $339K.
  • Montecito Bank & Trust added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $2.74M increase.
  • Montecito Bank & Trust's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $1.32M.
  • Montecito Bank & Trust fully exited iShares AAA-A Rated Corporate Bond ETF in Q4 2023, selling an estimated $711K.
  • Montecito Bank & Trust's ten largest holdings make up 29% of its $465M portfolio in Q4 2023.
  • Montecito Bank & Trust opened 11 new positions and closed 3 in Q4 2023.
  • Montecito Bank & Trust's portfolio value rose 9% quarter-over-quarter to $465M.

Based on Montecito Bank & Trust's 13F filing for Q4 2023, filed 5 Jan 2024.