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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
+5.1%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$95.5M
Cap. Flow
+$71M
Cap. Flow %
12.09%
Top 10 Hldgs %
29.18%
Holding
289
New
30
Increased
119
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.59M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.54M
2
PLD icon
Prologis
PLD
+$617K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$577K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$519K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$468K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 6.49%
3 Consumer Staples 5.1%
4 Industrials 4.62%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.27M 0.9%
104,164
-663
-0.6% -$33.5K
QQQ icon
27
Invesco QQQ Trust
QQQ
$436B
$4.85M 0.83%
9,929
+67
+0.7% +$31.7K
CVX icon
28
Chevron
CVX
$382B
$4.63M 0.79%
31,444
+8,173
+35% +$1.22M
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$4.62M 0.79%
+42,560
New +$4.59M
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$4.6M 0.78%
75,218
+4,621
+7% +$277K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.59M 0.78%
79,701
+825
+1% +$45.6K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.37M 0.74%
47,814
+2,616
+6% +$231K
IYW icon
33
iShares US Technology ETF
IYW
$22.6B
$4.25M 0.72%
28,040
+5
+0% +$735
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$3.95M 0.67%
31,268
-3,854
-11% -$468K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.82M 0.65%
30,407
-1,201
-4% -$145K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.75M 0.64%
18,957
-1,811
-9% -$345K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.74M 0.64%
13,182
-294
-2% -$80.5K
CWI icon
38
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$3.71M 0.63%
121,961
-11,069
-8% -$321K
AVGO icon
39
Broadcom
AVGO
$1.76T
$3.59M 0.61%
20,783
+3,943
+23% +$632K
XOM icon
40
ExxonMobil
XOM
$650B
$3.47M 0.59%
29,635
-1,663
-5% -$192K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$3.46M 0.59%
21,343
+88
+0.4% +$14K
UNP icon
42
Union Pacific
UNP
$174B
$3.39M 0.58%
13,773
+1,879
+16% +$456K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.29M 0.56%
25,629
-105
-0.4% -$13K
V icon
44
Visa
V
$701B
$3.24M 0.55%
11,793
+303
+3% +$81.9K
TT icon
45
Trane Technologies
TT
$98.8B
$3.14M 0.53%
8,068
+1,622
+25% +$563K
MRK icon
46
Merck
MRK
$322B
$3.09M 0.53%
27,206
+5,302
+24% +$630K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$2.79M 0.48%
16,693
-97
-0.6% -$16.4K
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.79M 0.47%
37,963
+901
+2% +$63.7K
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.54M 0.43%
33,123
-416
-1% -$30.6K
CSL icon
50
Carlisle Companies
CSL
$13.5B
$2.5M 0.43%
5,567
– –
1
2
3 4 5

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Montecito Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Montecito Bank & Trust held 289 positions worth $587M, up 19% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montecito Bank & Trust deployed $71M of net new capital in Q3 2024, opening 30 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 199,404 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.54M trimmed.

  • Montecito Bank & Trust's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 199,404 shares worth $15.6M.
  • Montecito Bank & Trust added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $2.23M increase.
  • Montecito Bank & Trust's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.54M.
  • Montecito Bank & Trust fully exited Prologis in Q3 2024, selling an estimated $617K.
  • Montecito Bank & Trust's ten largest holdings make up 29% of its $587M portfolio in Q3 2024.
  • Montecito Bank & Trust opened 30 new positions and closed 10 in Q3 2024.
  • Montecito Bank & Trust's portfolio value rose 19% quarter-over-quarter to $587M.

Based on Montecito Bank & Trust's 13F filing for Q3 2024, filed 31 Oct 2024.