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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
-5.42%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$37M
Cap. Flow
-$13.8M
Cap. Flow %
-3.58%
Top 10 Hldgs %
29.56%
Holding
242
New
6
Increased
76
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.61M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$728K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$583K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.63M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.52M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Healthcare 7.47%
3 Consumer Staples 5.29%
4 Industrials 4.51%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78.5B
$1.86M 0.49%
33,281
+3,390
+11% +$211K
NEE icon
52
NextEra Energy
NEE
$183B
$1.77M 0.46%
22,604
-458
-2% -$38.9K
DIS icon
53
Walt Disney
DIS
$167B
$1.74M 0.45%
18,453
+947
+5% +$101K
MRK icon
54
Merck
MRK
$321B
$1.74M 0.45%
20,150
+1,047
+5% +$93.5K
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.71M 0.45%
38,672
+7,319
+23% +$356K
IXN icon
56
iShares Global Tech ETF
IXN
$8.34B
$1.7M 0.44%
40,276
-759
-2% -$36.9K
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.14B
$1.66M 0.43%
35,165
-677
-2% -$35.1K
ENB icon
58
Enbridge
ENB
$121B
$1.65M 0.43%
44,438
-3,564
-7% -$150K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.65M 0.43%
26,522
+4,226
+19% +$291K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.08T
$1.64M 0.43%
17,092
-628
-4% -$70.1K
CSL icon
61
Carlisle Companies
CSL
$15B
$1.56M 0.41%
5,579
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.2B
$1.53M 0.4%
9,285
-8,483
-48% -$1.55M
CSCO icon
63
Cisco
CSCO
$448B
$1.52M 0.39%
37,934
+264
+0.7% +$11.7K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$1.48M 0.39%
20,832
– –
ACN icon
65
Accenture
ACN
$99.9B
$1.48M 0.38%
5,748
+250
+5% +$72.2K
SCHW
66
Charles Schwab
SCHW
$181B
$1.47M 0.38%
20,429
-3,157
-13% -$219K
MCD icon
67
McDonald's
MCD
$191B
$1.45M 0.38%
6,273
+204
+3% +$52.1K
DE icon
68
Deere & Co
DE
$162B
$1.42M 0.37%
4,245
-650
-13% -$223K
HD icon
69
Home Depot
HD
$332B
$1.4M 0.36%
5,080
+147
+3% +$43.4K
COP icon
70
ConocoPhillips
COP
$145B
$1.34M 0.35%
13,122
-402
-3% -$40.1K
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.34M 0.35%
13,951
+2,494
+22% +$250K
FALN icon
72
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.33M 0.35%
55,736
-3,539
-6% -$89K
IBM icon
73
IBM
IBM
$209B
$1.32M 0.34%
11,134
-286
-3% -$37.5K
PANW icon
74
Palo Alto Networks
PANW
$265B
$1.31M 0.34%
15,984
-1,140
-7% -$98.7K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.31M 0.34%
43,013
-6,384
-13% -$211K
1 2
3
4 5

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TAP
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CWP
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AO
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WSCM
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LCM
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BCP
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Montecito Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Montecito Bank & Trust held 242 positions worth $384M, down 8.8% from $421M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montecito Bank & Trust withdrew a net $13.8M in Q3 2022, closing 12 positions and reducing 117 holdings. Its most notable exit was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Montecito Bank & Trust opened a new position in Vanguard Intermediate-Term Treasury ETF worth $402K.

  • Montecito Bank & Trust's largest Q3 2022 buy was Vanguard Intermediate-Term Treasury ETF: 6,900 shares worth $402K.
  • Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $3.02M increase.
  • Montecito Bank & Trust's biggest Q3 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.63M.
  • Montecito Bank & Trust fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2022, selling an estimated $1.04M.
  • Montecito Bank & Trust's ten largest holdings make up 30% of its $384M portfolio in Q3 2022.
  • Montecito Bank & Trust opened 6 new positions and closed 12 in Q3 2022.
  • Montecito Bank & Trust's portfolio value fell 8.8% quarter-over-quarter to $384M.

Based on Montecito Bank & Trust's 13F filing for Q3 2022, filed 14 Oct 2022.