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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
+6.12%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$20.9M
Cap. Flow
-$963K
Cap. Flow %
-0.22%
Top 10 Hldgs %
29.44%
Holding
238
New
5
Increased
60
Reduced
128
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.38M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.82M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.54M
4
MBB icon
iShares MBS ETF
MBB
+$1.48M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M
3
NVDA icon
NVIDIA
NVDA
+$1.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$917K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$860K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Healthcare 6.63%
3 Consumer Staples 5.11%
4 Industrials 4.63%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$175B
$1.95M 0.44%
9,526
-81
-0.8% -$16.1K
PFE icon
52
Pfizer
PFE
$144B
$1.94M 0.44%
52,951
-3,257
-6% -$127K
MCD icon
53
McDonald's
MCD
$194B
$1.9M 0.43%
6,369
-102
-2% -$29.6K
VZ icon
54
Verizon
VZ
$201B
$1.86M 0.42%
49,905
-7,403
-13% -$274K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.85M 0.42%
26,235
-20
-0.1% -$1.32K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.82M 0.41%
24,890
-390
-2% -$27.1K
USIG icon
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.81M 0.41%
+36,188
New +$1.82M
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.81M 0.41%
39,175
+6,988
+22% +$321K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$971B
$1.78M 0.41%
4,381
+107
+3% +$41.3K
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.77M 0.4%
25,289
-2,926
-10% -$197K
ACN icon
61
Accenture
ACN
$101B
$1.76M 0.4%
5,717
+21
+0.4% +$6.1K
CSCO icon
62
Cisco
CSCO
$456B
$1.74M 0.4%
33,724
-899
-3% -$44.2K
CVS icon
63
CVS Health
CVS
$140B
$1.72M 0.39%
24,942
+197
+0.8% +$14K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.4B
$1.62M 0.37%
8,665
-403
-4% -$71.8K
NEE icon
65
NextEra Energy
NEE
$186B
$1.62M 0.37%
21,779
-385
-2% -$29.1K
DIS icon
66
Walt Disney
DIS
$172B
$1.6M 0.36%
17,879
-387
-2% -$36.7K
DE icon
67
Deere & Co
DE
$173B
$1.57M 0.36%
3,865
-230
-6% -$88K
HD icon
68
Home Depot
HD
$343B
$1.56M 0.35%
5,026
+108
+2% +$31.9K
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1.55M 0.35%
16,557
-1,552
-9% -$141K
QLTA icon
70
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$1.54M 0.35%
+32,557
New +$1.54M
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.53M 0.35%
46,764
-11,288
-19% -$380K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.53M 0.35%
17,982
-78
-0.4% -$5.97K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.48M 0.34%
27,246
– –
ENB icon
74
Enbridge
ENB
$121B
$1.47M 0.33%
39,648
-190
-0.5% -$7.24K
MBB icon
75
iShares MBS ETF
MBB
$39.2B
$1.47M 0.33%
+15,746
New +$1.48M
1 2
3
4 5

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WSCM
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Montecito Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Montecito Bank & Trust held 238 positions worth $440M, up 5% from $419M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. Montecito Bank & Trust opened 5 new positions and exited 6, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q2 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 36,188 shares worth $1.81M.
  • Montecito Bank & Trust added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $3.38M increase.
  • Montecito Bank & Trust's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.15M.
  • Montecito Bank & Trust fully exited iShares Fallen Angels USD Bond ETF in Q2 2023, selling an estimated $488K.
  • Montecito Bank & Trust's ten largest holdings make up 29% of its $440M portfolio in Q2 2023.
  • Montecito Bank & Trust opened 5 new positions and closed 6 in Q2 2023.
  • Montecito Bank & Trust's portfolio value rose 5% quarter-over-quarter to $440M.

Based on Montecito Bank & Trust's 13F filing for Q2 2023, filed 25 Jul 2023.