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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
+6.81%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$39M
Cap. Flow
+$8.95M
Cap. Flow %
1.72%
Top 10 Hldgs %
26.99%
Holding
257
New
13
Increased
108
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.69M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.38M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.23M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$727K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.97M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$872K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$677K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Industrials 6.35%
3 Healthcare 5.97%
4 Financials 5.01%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$2.68M 0.51%
25,539
-1,214
-5% -$128K
INTC icon
52
Intel
INTC
$435B
$2.66M 0.51%
47,309
+1,018
+2% +$59.8K
CSCO icon
53
Cisco
CSCO
$456B
$2.62M 0.5%
49,378
+1,160
+2% +$61K
IXN icon
54
iShares Global Tech ETF
IXN
$8.1B
$2.6M 0.5%
46,266
-1,428
-3% -$76.8K
NEE icon
55
NextEra Energy
NEE
$186B
$2.56M 0.49%
34,945
+1,913
+6% +$144K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.8B
$2.37M 0.46%
30,068
-1,298
-4% -$103K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.07T
$2.37M 0.45%
18,900
+580
+3% +$69.1K
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.34M 0.45%
43,676
+25,968
+147% +$1.38M
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.26M 0.43%
71,490
-1,690
-2% -$55.3K
PEP icon
60
PepsiCo
PEP
$195B
$2.22M 0.43%
14,988
+13
+0.1% +$1.89K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.21M 0.42%
32,990
+504
+2% +$33.2K
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.14B
$2.14M 0.41%
35,634
-948
-3% -$54.8K
UNP icon
63
Union Pacific
UNP
$175B
$2.1M 0.4%
9,557
+535
+6% +$119K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.9B
$2.08M 0.4%
8,574
+131
+2% +$30.9K
IAU icon
65
iShares Gold Trust
IAU
$62.5B
$2.05M 0.39%
60,896
+285
+0.5% +$9.85K
PM icon
66
Philip Morris
PM
$312B
$2.03M 0.39%
20,468
-50
-0.2% -$4.8K
DHR icon
67
Danaher
DHR
$140B
$1.87M 0.36%
7,862
+158
+2% +$35K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.85M 0.35%
14,654
-735
-5% -$90.1K
IBM icon
69
IBM
IBM
$214B
$1.83M 0.35%
13,089
+399
+3% +$54.6K
WMT icon
70
Walmart Inc
WMT
$900B
$1.79M 0.34%
38,022
+972
+3% +$45.3K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.77M 0.34%
27,975
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.76M 0.34%
22,271
+1,960
+10% +$152K
FALN icon
73
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.69M 0.32%
56,273
+24,633
+78% +$727K
PSCH icon
74
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$1.67M 0.32%
25,821
-225
-0.9% -$14K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$1.66M 0.32%
4,763
+208
+5% +$66.7K
1 2
3
4 5

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WSCM
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Montecito Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Montecito Bank & Trust held 257 positions worth $521M, up 8.1% from $482M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montecito Bank & Trust's Q2 2021 filing shows 13 new, 108 increased, 56 reduced and 4 closed positions. Its largest new stake was VanEck Semiconductor ETF: 9,980 shares worth $1.31M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • Montecito Bank & Trust's largest Q2 2021 buy was VanEck Semiconductor ETF: 9,980 shares worth $1.31M.
  • Montecito Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $1.96M increase.
  • Montecito Bank & Trust's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.97M.
  • Montecito Bank & Trust fully exited Biogen in Q2 2021, selling an estimated $255K.
  • Montecito Bank & Trust's ten largest holdings make up 27% of its $521M portfolio in Q2 2021.
  • Montecito Bank & Trust opened 13 new positions and closed 4 in Q2 2021.
  • Montecito Bank & Trust's portfolio value rose 8.1% quarter-over-quarter to $521M.

Based on Montecito Bank & Trust's 13F filing for Q2 2021, filed 8 Jul 2021.