We are live on ! Find out more
MBT

Montecito Bank & Trust Portfolio holdings

AUM $668M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$28.2M
Cap. Flow
-$2.89M
Cap. Flow %
-0.7%
Top 10 Hldgs %
27.5%
Holding
242
New
12
Increased
51
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.31M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.29M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$834K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$774K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.87M
2
NVDA icon
NVIDIA
NVDA
+$679K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$653K
4
DRE
Duke Realty Corp.
DRE
+$621K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 7.77%
2 Technology 7.35%
3 Consumer Staples 5.37%
4 Industrials 4.82%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.14B
$2.16M 0.52%
41,162
+5,997
+17% +$304K
VLUE icon
52
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$2.16M 0.52%
23,721
-1,908
-7% -$175K
UNP icon
53
Union Pacific
UNP
$172B
$2.12M 0.51%
10,239
+35
+0.3% +$7.18K
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.95M 0.47%
30,294
-4,087
-12% -$266K
NEE icon
55
NextEra Energy
NEE
$183B
$1.89M 0.46%
22,564
-40
-0.2% -$3.23K
DE icon
56
Deere & Co
DE
$162B
$1.81M 0.44%
4,228
-17
-0.4% -$6.91K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.78M 0.43%
26,388
-134
-0.5% -$9.04K
CSCO icon
58
Cisco
CSCO
$448B
$1.76M 0.43%
36,913
-1,021
-3% -$46.5K
ENB icon
59
Enbridge
ENB
$121B
$1.7M 0.41%
43,538
-900
-2% -$35.2K
SCHW
60
Charles Schwab
SCHW
$181B
$1.68M 0.41%
20,179
-250
-1% -$19.4K
MCD icon
61
McDonald's
MCD
$191B
$1.64M 0.4%
6,213
-60
-1% -$15.8K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.2B
$1.61M 0.39%
9,217
-68
-0.7% -$12.1K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.6M 0.39%
46,783
+3,770
+9% +$128K
DIS icon
64
Walt Disney
DIS
$167B
$1.6M 0.39%
18,402
-51
-0.3% -$4.88K
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.6M 0.39%
14,535
+11,905
+453% +$1.31M
HD icon
66
Home Depot
HD
$332B
$1.59M 0.39%
5,045
-35
-0.7% -$10.7K
NKE icon
67
Nike
NKE
$62.7B
$1.58M 0.38%
13,516
-561
-4% -$56.5K
ACN icon
68
Accenture
ACN
$99.9B
$1.57M 0.38%
5,874
+126
+2% +$34.9K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.55M 0.38%
26,554
+10,000
+60% +$600K
IBM icon
70
IBM
IBM
$209B
$1.54M 0.37%
10,915
-219
-2% -$30.2K
IXN icon
71
iShares Global Tech ETF
IXN
$8.34B
$1.52M 0.37%
33,927
-6,349
-16% -$290K
COP icon
72
ConocoPhillips
COP
$145B
$1.51M 0.37%
12,768
-354
-3% -$43K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.08T
$1.5M 0.36%
16,857
-235
-1% -$22.4K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$1.48M 0.36%
20,632
-200
-1% -$15.1K
IUSB icon
75
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.46M 0.35%
32,375
-11,283
-26% -$505K
1 2
3
4 5

Similar funds

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

Montecito Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Montecito Bank & Trust held 242 positions worth $412M, up 7.3% from $384M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montecito Bank & Trust's Q4 2022 filing shows 12 new, 51 increased, 123 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 19,222 shares worth $882K. The largest sale was iShares Short Maturity Bond ETF, an estimated $6.87M.

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

  • Montecito Bank & Trust's largest Q4 2022 buy was iShares MSCI EAFE Value ETF: 19,222 shares worth $882K.
  • Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $2.26M increase.
  • Montecito Bank & Trust's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $6.87M.
  • Montecito Bank & Trust fully exited Duke Realty Corp. in Q4 2022, selling an estimated $621K.
  • Montecito Bank & Trust's ten largest holdings make up 27% of its $412M portfolio in Q4 2022.
  • Montecito Bank & Trust opened 12 new positions and closed 5 in Q4 2022.
  • Montecito Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $412M.

Based on Montecito Bank & Trust's 13F filing for Q4 2022, filed 20 Jan 2023.