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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
-3.9%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$29.4M
Cap. Flow
+$390K
Cap. Flow %
0.07%
Top 10 Hldgs %
27.51%
Holding
282
New
15
Increased
68
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.66M
2
DE icon
Deere & Co
DE
+$2.49M
3
CVS icon
CVS Health
CVS
+$1.95M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
4
MMM icon
3M
MMM
+$1.93M
5
NDAQ icon
Nasdaq
NDAQ
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Healthcare 7.37%
3 Industrials 5.84%
4 Consumer Staples 5.16%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$173B
$2.79M 0.52%
10,227
+45
+0.4% +$11.4K
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.79M 0.52%
56,152
-20,960
-27% -$1.07M
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.79M 0.52%
26,646
-403
-1% -$43.1K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$2.7M 0.51%
70,514
+37,471
+113% +$1.46M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.24T
$2.7M 0.5%
19,320
-1,000
-5% -$136K
TT icon
56
Trane Technologies
TT
$101B
$2.63M 0.49%
17,208
-575
-3% -$94.1K
V icon
57
Visa
V
$679B
$2.62M 0.49%
11,830
-148
-1% -$32K
IXN icon
58
iShares Global Tech ETF
IXN
$8.22B
$2.43M 0.45%
41,831
-2,180
-5% -$126K
PEP icon
59
PepsiCo
PEP
$190B
$2.41M 0.45%
14,379
-66
-0.5% -$11.1K
DIS icon
60
Walt Disney
DIS
$166B
$2.39M 0.45%
17,453
-4,542
-21% -$657K
INTC icon
61
Intel
INTC
$467B
$2.25M 0.42%
45,481
-274
-0.6% -$13.6K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$77.4B
$2.18M 0.41%
29,605
-204
-0.7% -$15.3K
IHI icon
63
iShares US Medical Devices ETF
IHI
$3.09B
$2.16M 0.4%
35,379
+347
+1% +$20.7K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.7B
$2.15M 0.4%
8,604
– –
DHR icon
65
Danaher
DHR
$137B
$2.09M 0.39%
8,052
– –
FALN icon
66
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.96M 0.37%
70,563
-768
-1% -$21.8K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$30.4B
$1.94M 0.36%
31,183
-3,000
-9% -$192K
PM icon
68
Philip Morris
PM
$299B
$1.84M 0.34%
19,615
-600
-3% -$60K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.81M 0.34%
32,632
-190
-0.6% -$11K
NKE icon
70
Nike
NKE
$61.9B
$1.79M 0.34%
13,317
-8,232
-38% -$1.16M
PANW icon
71
Palo Alto Networks
PANW
$263B
$1.78M 0.33%
17,124
+7,104
+71% +$636K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$55.7B
$1.75M 0.33%
22,370
-326
-1% -$25.1K
ACN icon
73
Accenture
ACN
$99.2B
$1.74M 0.32%
5,147
+174
+3% +$58.7K
IBM icon
74
IBM
IBM
$204B
$1.72M 0.32%
13,227
-67
-0.5% -$8.74K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.66M 0.31%
17,942
– –
1 2
3
4 5

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CWP
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WSCM
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LCM
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Montecito Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Montecito Bank & Trust held 282 positions worth $534M, down 5.2% from $564M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montecito Bank & Trust's Q1 2022 filing shows 15 new, 68 increased, 118 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 20,526 shares worth $984K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Montecito Bank & Trust's largest Q1 2022 buy was Vanguard Morningstar Growth ETF: 20,526 shares worth $984K.
  • Montecito Bank & Trust added most to iShares Short Maturity Bond ETF in Q1 2022, an estimated $5.66M increase.
  • Montecito Bank & Trust's biggest Q1 2022 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.55M.
  • Montecito Bank & Trust fully exited Nasdaq in Q1 2022, selling an estimated $1.63M.
  • Montecito Bank & Trust's ten largest holdings make up 28% of its $534M portfolio in Q1 2022.
  • Montecito Bank & Trust opened 15 new positions and closed 14 in Q1 2022.
  • Montecito Bank & Trust's portfolio value fell 5.2% quarter-over-quarter to $534M.

Based on Montecito Bank & Trust's 13F filing for Q1 2022, filed 22 Apr 2022.