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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
-0.06%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$9.65M
Cap. Flow
-$5.08M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.21%
Holding
287
New
7
Increased
83
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$994K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$758K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$635K
5
NOW icon
ServiceNow
NOW
+$585K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.9M
2
BLK icon
Blackrock
BLK
+$1.74M
3
NVDA icon
NVIDIA
NVDA
+$1.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 5.62%
3 Consumer Staples 5.02%
4 Industrials 4.47%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$442B
$4.96M 0.86%
9,698
-231
-2% -$117K
AVGO icon
27
Broadcom
AVGO
$1.8T
$4.81M 0.83%
20,764
-19
-0.1% -$3.51K
CVX icon
28
Chevron
CVX
$383B
$4.53M 0.78%
31,249
-195
-0.6% -$29.8K
IYW icon
29
iShares US Technology ETF
IYW
$22.9B
$4.52M 0.78%
28,344
+304
+1% +$48.1K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.18M 0.72%
47,119
-695
-1% -$63.8K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.15M 0.72%
79,031
-670
-0.8% -$36.7K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$4.09M 0.71%
73,723
-1,495
-2% -$87.8K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$3.98M 0.69%
30,963
+556
+2% +$72K
V icon
34
Visa
V
$708B
$3.8M 0.66%
12,023
+230
+2% +$69.2K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.79M 0.66%
13,182
– –
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.3B
$3.7M 0.64%
34,710
-7,850
-18% -$843K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.65M 0.63%
28,352
-2,916
-9% -$378K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.62M 0.63%
62,448
-32,391
-34% -$1.9M
CWI icon
39
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
$3.56M 0.62%
127,501
+5,540
+5% +$162K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.51M 0.61%
17,920
-1,037
-5% -$207K
TT icon
41
Trane Technologies
TT
$99B
$3.2M 0.55%
8,663
+595
+7% +$236K
XOM icon
42
ExxonMobil
XOM
$653B
$3.19M 0.55%
29,635
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.14M 0.54%
24,588
-1,041
-4% -$136K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.12T
$3.1M 0.54%
16,298
-395
-2% -$69.7K
UNP icon
45
Union Pacific
UNP
$174B
$3.1M 0.54%
13,609
-164
-1% -$38.8K
JNJ icon
46
Johnson & Johnson
JNJ
$644B
$3.09M 0.53%
21,343
– –
MRK icon
47
Merck
MRK
$323B
$2.94M 0.51%
29,592
+2,386
+9% +$246K
DIS icon
48
Walt Disney
DIS
$171B
$2.94M 0.51%
26,382
+2,185
+9% +$230K
AMP icon
49
Ameriprise Financial
AMP
$48.2B
$2.91M 0.5%
5,463
+222
+4% +$118K
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.71M 0.47%
39,885
+1,922
+5% +$136K
1
2
3 4 5

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TAP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Montecito Bank & Trust held 287 positions worth $577M, down 1.6% from $587M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montecito Bank & Trust's Q4 2024 filing shows 7 new, 83 increased, 116 reduced and 12 closed positions. Its largest new stake was JPMorgan Income ETF: 16,529 shares worth $754K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $1.9M.

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

  • Montecito Bank & Trust's largest Q4 2024 buy was JPMorgan Income ETF: 16,529 shares worth $754K.
  • Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $1.7M increase.
  • Montecito Bank & Trust's biggest Q4 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.9M.
  • Montecito Bank & Trust fully exited Blackrock in Q4 2024, selling an estimated $1.74M.
  • Montecito Bank & Trust's ten largest holdings make up 30% of its $577M portfolio in Q4 2024.
  • Montecito Bank & Trust opened 7 new positions and closed 12 in Q4 2024.
  • Montecito Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $577M.

Based on Montecito Bank & Trust's 13F filing for Q4 2024, filed 21 Jan 2025.