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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
+9.11%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$49.2M
Cap. Flow
+$7.9M
Cap. Flow %
1.4%
Top 10 Hldgs %
27.23%
Holding
271
New
16
Increased
102
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.75M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$938K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$678K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.43M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.27M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$892K
5
NVDA icon
NVIDIA
NVDA
+$564K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 6.57%
3 Industrials 6.37%
4 Consumer Staples 4.85%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$120B
$2.77M 0.49%
70,927
-175
-0.2% -$7.02K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.69M 0.48%
75,090
+2,300
+3% +$77.6K
V icon
53
Visa
V
$677B
$2.6M 0.46%
11,978
+162
+1% +$34.8K
UNP icon
54
Union Pacific
UNP
$174B
$2.56M 0.45%
10,182
+376
+4% +$89.1K
XOM icon
55
ExxonMobil
XOM
$650B
$2.55M 0.45%
41,599
-5,240
-11% -$327K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.52M 0.45%
17,856
+3,202
+22% +$425K
PEP icon
57
PepsiCo
PEP
$196B
$2.51M 0.44%
14,445
+170
+1% +$27.8K
SMH icon
58
VanEck Semiconductor ETF
SMH
$60.8B
$2.46M 0.44%
15,900
+4,690
+42% +$678K
INTC icon
59
Intel
INTC
$413B
$2.36M 0.42%
45,755
-3,699
-7% -$189K
DHR icon
60
Danaher
DHR
$138B
$2.35M 0.42%
8,052
+162
+2% +$44.6K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.4B
$2.35M 0.42%
29,809
-104
-0.3% -$8.24K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.33M 0.41%
34,183
+4,436
+15% +$300K
IHI icon
63
iShares US Medical Devices ETF
IHI
$3.17B
$2.31M 0.41%
35,032
+404
+1% +$25.9K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.1B
$2.27M 0.4%
8,604
-145
-2% -$37.3K
SCHW
65
Charles Schwab
SCHW
$182B
$2.21M 0.39%
26,339
+5,225
+25% +$423K
HD icon
66
Home Depot
HD
$337B
$2.19M 0.39%
5,265
+20
+0.4% +$7.61K
FALN icon
67
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.14M 0.38%
71,331
+7,951
+13% +$238K
ACN icon
68
Accenture
ACN
$106B
$2.06M 0.37%
4,973
-58
-1% -$21.1K
XYL icon
69
Xylem
XYL
$28.5B
$1.99M 0.35%
16,625
+3,000
+22% +$372K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.97M 0.35%
32,822
– –
PM icon
71
Philip Morris
PM
$309B
$1.92M 0.34%
20,215
-253
-1% -$23.6K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.88M 0.33%
22,696
-195
-0.9% -$16K
CVS icon
73
CVS Health
CVS
$135B
$1.86M 0.33%
18,053
+435
+2% +$40.2K
CARR icon
74
Carrier Global
CARR
$49.4B
$1.86M 0.33%
34,228
+1,775
+5% +$95.8K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.83M 0.33%
17,942
– –
1 2
3
4 5

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TAP
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CWP
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AO
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SP
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WSCM
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LCM
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Montecito Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Montecito Bank & Trust held 271 positions worth $564M, up 9.6% from $515M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montecito Bank & Trust's Q4 2021 filing shows 16 new, 102 increased, 68 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 33,043 shares worth $1.29M. The largest sale was PayPal, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

  • Montecito Bank & Trust's largest Q4 2021 buy was State Street Financial Select Sector SPDR ETF: 33,043 shares worth $1.29M.
  • Montecito Bank & Trust added most to iShares Short Maturity Bond ETF in Q4 2021, an estimated $1.75M increase.
  • Montecito Bank & Trust's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.43M.
  • Montecito Bank & Trust fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $1M.
  • Montecito Bank & Trust's ten largest holdings make up 27% of its $564M portfolio in Q4 2021.
  • Montecito Bank & Trust opened 16 new positions and closed 4 in Q4 2021.
  • Montecito Bank & Trust's portfolio value rose 9.6% quarter-over-quarter to $564M.

Based on Montecito Bank & Trust's 13F filing for Q4 2021, filed 25 Jan 2022.