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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
-0.37%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$6.54M
Cap. Flow
-$2.87M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.08%
Holding
263
New
10
Increased
90
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
2
MSFT icon
Microsoft
MSFT
+$2.27M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.04M
4
SCHW
Charles Schwab
SCHW
+$1.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.49M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$7.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.81M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M
5
IAU icon
iShares Gold Trust
IAU
+$878K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Industrials 6.18%
3 Healthcare 6.16%
4 Financials 5.35%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$413B
$2.63M 0.51%
49,454
+2,145
+5% +$116K
V icon
52
Visa
V
$677B
$2.63M 0.51%
11,816
-129
-1% -$30.3K
IXN icon
53
iShares Global Tech ETF
IXN
$7.87B
$2.61M 0.51%
46,073
-193
-0.4% -$11.3K
VLUE icon
54
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$2.57M 0.5%
25,482
-57
-0.2% -$5.92K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$2.54M 0.49%
19,020
+120
+0.6% +$16.5K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$2.33M 0.45%
29,913
-155
-0.5% -$12.4K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.33M 0.45%
72,790
+1,300
+2% +$43.5K
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.17B
$2.17M 0.42%
34,628
-1,006
-3% -$64.2K
PEP icon
59
PepsiCo
PEP
$196B
$2.15M 0.42%
14,275
-713
-5% -$110K
DHR icon
60
Danaher
DHR
$138B
$2.13M 0.41%
7,890
+28
+0.4% +$7.62K
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.1B
$2.12M 0.41%
8,749
+175
+2% +$43.5K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.03M 0.39%
32,822
-168
-0.5% -$10.7K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.95M 0.38%
+29,747
New +$2.04M
PM icon
64
Philip Morris
PM
$309B
$1.94M 0.38%
20,468
– –
UNP icon
65
Union Pacific
UNP
$174B
$1.92M 0.37%
9,806
+249
+3% +$53.8K
FALN icon
66
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.91M 0.37%
63,380
+7,107
+13% +$214K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.87M 0.36%
14,654
– –
CMI icon
68
Cummins
CMI
$83.6B
$1.79M 0.35%
7,990
-3,625
-31% -$850K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.79M 0.35%
22,891
+620
+3% +$49.7K
IBM icon
70
IBM
IBM
$213B
$1.78M 0.35%
13,439
+350
+3% +$46.8K
HD icon
71
Home Depot
HD
$337B
$1.72M 0.33%
5,245
+85
+2% +$27.9K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.71M 0.33%
27,975
– –
XYL icon
73
Xylem
XYL
$28.5B
$1.69M 0.33%
13,625
+8,535
+168% +$1.1M
CARR icon
74
Carrier Global
CARR
$49.4B
$1.68M 0.33%
32,453
+4,498
+16% +$242K
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$1.62M 0.32%
4,774
+11
+0.2% +$3.96K
1 2
3
4 5

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Montecito Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Montecito Bank & Trust held 263 positions worth $515M, down 1.3% from $521M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montecito Bank & Trust's Q3 2021 filing shows 10 new, 90 increased, 86 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 29,747 shares worth $1.95M. The largest sale was Texas Pacific Land, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.2% a quarter earlier, followed by Industrials and Healthcare.

  • Montecito Bank & Trust's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 29,747 shares worth $1.95M.
  • Montecito Bank & Trust added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.79M increase.
  • Montecito Bank & Trust's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.68M.
  • Montecito Bank & Trust fully exited Texas Pacific Land in Q3 2021, selling an estimated $7.75M.
  • Montecito Bank & Trust's ten largest holdings make up 27% of its $515M portfolio in Q3 2021.
  • Montecito Bank & Trust opened 10 new positions and closed 8 in Q3 2021.
  • Montecito Bank & Trust's portfolio value fell 1.3% quarter-over-quarter to $515M.

Based on Montecito Bank & Trust's 13F filing for Q3 2021, filed 28 Oct 2021.