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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
+3.89%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$8.43M
Cap. Flow
-$22.2M
Cap. Flow %
-4.51%
Top 10 Hldgs %
31.2%
Holding
266
New
2
Increased
54
Reduced
153
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$637K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$358K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$314K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$314K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$299K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.55M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.81M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.73M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 6.41%
3 Consumer Staples 5.21%
4 Industrials 4.48%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.18M 0.85%
78,876
-2,501
-3% -$136K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.18M 0.85%
70,597
-5,306
-7% -$306K
PG icon
28
Procter & Gamble
PG
$346B
$4.12M 0.84%
24,957
+851
+4% +$139K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.79M 0.77%
45,198
-5,142
-10% -$424K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.79M 0.77%
20,768
-9,456
-31% -$1.7M
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$3.77M 0.77%
133,030
-11,930
-8% -$338K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.75M 0.76%
31,608
+769
+2% +$88.3K
CVX icon
33
Chevron
CVX
$378B
$3.64M 0.74%
23,271
-597
-3% -$95.2K
XOM icon
34
ExxonMobil
XOM
$642B
$3.6M 0.73%
31,298
+487
+2% +$56.7K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.54M 0.72%
13,476
-498
-4% -$129K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.35M 0.68%
57,459
+11,014
+24% +$637K
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$3.11M 0.63%
21,255
-158
-0.7% -$23.5K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.99T
$3.08M 0.63%
16,790
+60
+0.4% +$10.2K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.05M 0.62%
25,734
-3,977
-13% -$472K
V icon
40
Visa
V
$689B
$3.02M 0.61%
11,490
-122
-1% -$33.4K
MRK icon
41
Merck
MRK
$323B
$2.71M 0.55%
21,904
+1,084
+5% +$140K
AVGO icon
42
Broadcom
AVGO
$1.82T
$2.7M 0.55%
16,840
-470
-3% -$65.9K
UNP icon
43
Union Pacific
UNP
$178B
$2.69M 0.55%
11,894
+45
+0.4% +$10.5K
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.54M 0.52%
37,062
-14
-0% -$969
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.42M 0.49%
33,539
-101
-0.3% -$7.23K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.42M 0.49%
26,109
– –
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.4M 0.49%
52,979
-1,915
-3% -$86.1K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.39M 0.49%
16,426
-1,979
-11% -$284K
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.7B
$2.31M 0.47%
7,756
-2,618
-25% -$752K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.8B
$2.28M 0.46%
29,163
– –
1
2
3 4 5

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Montecito Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Montecito Bank & Trust held 266 positions worth $492M, down 1.7% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Montecito Bank & Trust withdrew a net $22.2M in Q2 2024, closing 7 positions and reducing 153 holdings. Its most notable exit was Vanguard Global ex-US Real Estate ETF, an estimated $396K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Montecito Bank & Trust opened a new position in Cigna worth $276K.

  • Montecito Bank & Trust's largest Q2 2024 buy was Cigna: 835 shares worth $276K.
  • Montecito Bank & Trust added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $637K increase.
  • Montecito Bank & Trust's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.55M.
  • Montecito Bank & Trust fully exited Vanguard Global ex-US Real Estate ETF in Q2 2024, selling an estimated $396K.
  • Montecito Bank & Trust's ten largest holdings make up 31% of its $492M portfolio in Q2 2024.
  • Montecito Bank & Trust opened 2 new positions and closed 7 in Q2 2024.
  • Montecito Bank & Trust's portfolio value fell 1.7% quarter-over-quarter to $492M.

Based on Montecito Bank & Trust's 13F filing for Q2 2024, filed 17 Jul 2024.