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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
+5.93%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$6.85M
Cap. Flow
-$11.3M
Cap. Flow %
-2.69%
Top 10 Hldgs %
28.25%
Holding
241
New
4
Increased
51
Reduced
143
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.69M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.17M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$971K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$687K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.33M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$940K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$842K
4
IAU icon
iShares Gold Trust
IAU
+$759K
5
IXN icon
iShares Global Tech ETF
IXN
+$694K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Healthcare 7.03%
3 Consumer Staples 5.37%
4 Industrials 4.64%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$172B
$1.93M 0.46%
9,607
-632
-6% -$128K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.91M 0.46%
61,277
-14,467
-19% -$465K
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.89M 0.45%
28,215
-2,079
-7% -$139K
CVS icon
54
CVS Health
CVS
$134B
$1.84M 0.44%
24,745
-919
-4% -$77.1K
DIS icon
55
Walt Disney
DIS
$167B
$1.83M 0.44%
18,266
-136
-0.7% -$13.7K
CSCO icon
56
Cisco
CSCO
$448B
$1.81M 0.43%
34,623
-2,290
-6% -$112K
MCD icon
57
McDonald's
MCD
$191B
$1.81M 0.43%
6,471
+258
+4% +$69.1K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.77M 0.42%
25,280
-1,108
-4% -$78.2K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.08T
$1.77M 0.42%
16,980
+123
+0.7% +$11.9K
NEE icon
60
NextEra Energy
NEE
$183B
$1.71M 0.41%
22,164
-400
-2% -$30.8K
DE icon
61
Deere & Co
DE
$162B
$1.69M 0.4%
4,095
-133
-3% -$55.1K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.68M 0.4%
26,255
-299
-1% -$18.3K
VLUE icon
63
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.68M 0.4%
18,109
-5,612
-24% -$528K
ACN icon
64
Accenture
ACN
$99.9B
$1.63M 0.39%
5,696
-178
-3% -$48.5K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.2B
$1.62M 0.39%
9,068
-149
-2% -$27.4K
NKE icon
66
Nike
NKE
$62.7B
$1.61M 0.38%
13,115
-401
-3% -$49.3K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$972B
$1.61M 0.38%
4,274
+1,643
+62% +$603K
ENB icon
68
Enbridge
ENB
$121B
$1.52M 0.36%
39,838
-3,700
-8% -$145K
AGZ icon
69
iShares Agency Bond ETF
AGZ
$559M
$1.49M 0.35%
13,731
+10,893
+384% +$1.17M
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.46M 0.35%
27,246
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.45M 0.35%
32,187
+5,006
+18% +$223K
HD icon
72
Home Depot
HD
$332B
$1.45M 0.35%
4,918
-127
-3% -$38.9K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$1.43M 0.34%
20,671
+39
+0.2% +$2.75K
WMT icon
74
Walmart Inc
WMT
$884B
$1.4M 0.33%
28,428
+45
+0.2% +$2.14K
IBM icon
75
IBM
IBM
$209B
$1.36M 0.32%
10,379
-536
-5% -$71.7K
1 2
3
4 5

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AGM
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IACCIA
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TAP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Montecito Bank & Trust held 241 positions worth $419M, up 1.7% from $412M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 5%. Montecito Bank & Trust opened 4 new positions and exited 8, leaving the 241-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 5,146 shares worth $203K.
  • Montecito Bank & Trust added most to iShares MSCI EAFE Value ETF in Q1 2023, an estimated $2M increase.
  • Montecito Bank & Trust's biggest Q1 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.33M.
  • Montecito Bank & Trust fully exited iShares Gold Trust in Q1 2023, selling an estimated $759K.
  • Montecito Bank & Trust's ten largest holdings make up 28% of its $419M portfolio in Q1 2023.
  • Montecito Bank & Trust opened 4 new positions and closed 8 in Q1 2023.
  • Montecito Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $419M.

Based on Montecito Bank & Trust's 13F filing for Q1 2023, filed 25 Apr 2023.