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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
+11.24%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$35M
Cap. Flow
-$8.67M
Cap. Flow %
-1.73%
Top 10 Hldgs %
30.15%
Holding
272
New
23
Increased
71
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.46M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$892K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$785K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.67M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.47M
3
NVDA icon
NVIDIA
NVDA
+$1.56M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 6.36%
3 Consumer Staples 4.9%
4 Industrials 4.54%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.43M 0.89%
81,377
+910
+1% +$47.5K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$4.37M 0.87%
75,903
-2,938
-4% -$163K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.21M 0.84%
50,340
-17,790
-26% -$1.44M
CWI icon
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$4.12M 0.82%
144,960
+1,202
+0.8% +$32.8K
IYW icon
30
iShares US Technology ETF
IYW
$22.6B
$3.99M 0.8%
29,554
-4,234
-13% -$551K
PG icon
31
Procter & Gamble
PG
$340B
$3.91M 0.78%
24,106
+3,323
+16% +$521K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.78M 0.76%
13,974
-1,869
-12% -$478K
CVX icon
33
Chevron
CVX
$382B
$3.76M 0.75%
23,868
-528
-2% -$79.7K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.59M 0.72%
29,711
-8,882
-23% -$1.02M
XOM icon
35
ExxonMobil
XOM
$650B
$3.58M 0.72%
30,811
+64
+0.2% +$6.7K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.56M 0.71%
30,839
+1,445
+5% +$158K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$3.39M 0.68%
21,413
-178
-0.8% -$28.3K
V icon
38
Visa
V
$701B
$3.24M 0.65%
11,612
+122
+1% +$33.7K
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.1B
$2.99M 0.6%
10,374
+21
+0.2% +$5.75K
UNP icon
40
Union Pacific
UNP
$174B
$2.91M 0.58%
11,849
+1,803
+18% +$444K
MRK icon
41
Merck
MRK
$322B
$2.75M 0.55%
20,820
+1,117
+6% +$138K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.72M 0.54%
46,445
+41,960
+936% +$2.46M
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.72M 0.54%
18,405
-1,775
-9% -$255K
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.55M 0.51%
37,076
-4,006
-10% -$267K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$2.55M 0.51%
16,730
-25
-0.1% -$3.61K
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.5M 0.5%
54,894
+2,225
+4% +$101K
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.46M 0.49%
33,640
+10,963
+48% +$785K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$2.33M 0.47%
29,163
-433
-1% -$33.1K
AVGO icon
49
Broadcom
AVGO
$1.76T
$2.29M 0.46%
17,310
+3,420
+25% +$424K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$956B
$2.21M 0.44%
4,606
-89
-2% -$40.7K
1
2
3 4 5

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CWP
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AO
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WSCM
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LCM
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Montecito Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Montecito Bank & Trust held 272 positions worth $500M, up 7.5% from $465M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montecito Bank & Trust's Q1 2024 filing shows 23 new, 71 increased, 139 reduced and 8 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 5,443 shares worth $549K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q1 2024 buy was iShares MSCI KLD 400 Social ETF: 5,443 shares worth $549K.
  • Montecito Bank & Trust added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $2.46M increase.
  • Montecito Bank & Trust's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.67M.
  • Montecito Bank & Trust fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $579K.
  • Montecito Bank & Trust's ten largest holdings make up 30% of its $500M portfolio in Q1 2024.
  • Montecito Bank & Trust opened 23 new positions and closed 8 in Q1 2024.
  • Montecito Bank & Trust's portfolio value rose 7.5% quarter-over-quarter to $500M.

Based on Montecito Bank & Trust's 13F filing for Q1 2024, filed 9 Apr 2024.