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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
-11.91%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$113M
Cap. Flow
-$46M
Cap. Flow %
-10.92%
Top 10 Hldgs %
28.39%
Holding
276
New
8
Increased
72
Reduced
118
Closed
40

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.8M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.26M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$784K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.85M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.07M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.87M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Healthcare 7.51%
3 Consumer Staples 5.15%
4 Industrials 4.41%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.07T
$1.94M 0.46%
17,720
-1,600
-8% -$189K
IXN icon
52
iShares Global Tech ETF
IXN
$8.1B
$1.88M 0.45%
41,035
-796
-2% -$40.2K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.8B
$1.87M 0.44%
29,891
+286
+1% +$19.5K
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.14B
$1.81M 0.43%
35,842
+463
+1% +$25.2K
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.9B
$1.79M 0.42%
8,604
– –
NEE icon
56
NextEra Energy
NEE
$186B
$1.79M 0.42%
23,062
-11,705
-34% -$891K
MRK icon
57
Merck
MRK
$326B
$1.74M 0.41%
19,103
-6
-0% -$532
SMH icon
58
VanEck Semiconductor ETF
SMH
$63.8B
$1.72M 0.41%
16,870
-11,870
-41% -$1.38M
DIS icon
59
Walt Disney
DIS
$172B
$1.65M 0.39%
17,506
+53
+0.3% +$5.88K
IBM icon
60
IBM
IBM
$214B
$1.61M 0.38%
11,420
-1,807
-14% -$244K
CSCO icon
61
Cisco
CSCO
$456B
$1.61M 0.38%
37,670
-13,334
-26% -$638K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$1.6M 0.38%
20,832
+50
+0.2% +$3.81K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.55M 0.37%
49,397
-21,117
-30% -$730K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$40B
$1.54M 0.36%
16,859
+2,950
+21% +$294K
ACN icon
65
Accenture
ACN
$101B
$1.53M 0.36%
5,498
+351
+7% +$105K
MCD icon
66
McDonald's
MCD
$194B
$1.5M 0.36%
6,069
-2
-0% -$493
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.5M 0.36%
31,353
+10,480
+50% +$558K
SCHW
68
Charles Schwab
SCHW
$184B
$1.49M 0.35%
23,586
-11,800
-33% -$814K
DE icon
69
Deere & Co
DE
$173B
$1.47M 0.35%
4,895
-2,275
-32% -$838K
FALN icon
70
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.46M 0.35%
59,275
-11,288
-16% -$294K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.45M 0.34%
27,353
-3,830
-12% -$222K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.44M 0.34%
22,296
-74
-0.3% -$5.27K
NKE icon
73
Nike
NKE
$63.9B
$1.43M 0.34%
13,997
+680
+5% +$80.4K
PANW icon
74
Palo Alto Networks
PANW
$260B
$1.41M 0.33%
17,124
– –
HD icon
75
Home Depot
HD
$343B
$1.35M 0.32%
4,933
-271
-5% -$80K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Montecito Bank & Trust held 276 positions worth $421M, down 21% from $534M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montecito Bank & Trust withdrew a net $46M in Q2 2022, closing 40 positions and reducing 118 holdings. Its most notable exit was General Motors, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Montecito Bank & Trust opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF worth $1.04M.

  • Montecito Bank & Trust's largest Q2 2022 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 25,323 shares worth $1.04M.
  • Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $8.85M increase.
  • Montecito Bank & Trust's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.85M.
  • Montecito Bank & Trust fully exited General Motors in Q2 2022, selling an estimated $1.24M.
  • Montecito Bank & Trust's ten largest holdings make up 28% of its $421M portfolio in Q2 2022.
  • Montecito Bank & Trust opened 8 new positions and closed 40 in Q2 2022.
  • Montecito Bank & Trust's portfolio value fell 21% quarter-over-quarter to $421M.

Based on Montecito Bank & Trust's 13F filing for Q2 2022, filed 1 Aug 2022.