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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
-2.44%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$13.5M
Cap. Flow
-$1.05M
Cap. Flow %
-0.25%
Top 10 Hldgs %
29.42%
Holding
248
New
16
Increased
69
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
3
DLR icon
Digital Realty Trust
DLR
+$630K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$579K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$388K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.12M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$972K
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$911K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$777K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$713K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Healthcare 6.69%
3 Consumer Staples 5.01%
4 Industrials 4.48%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$1.97M 0.46%
19,106
+464
+2% +$50K
ACN icon
52
Accenture
ACN
$106B
$1.91M 0.45%
6,204
+487
+9% +$153K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.8M 0.42%
26,289
+54
+0.2% +$3.82K
CSCO icon
54
Cisco
CSCO
$443B
$1.8M 0.42%
33,448
-276
-0.8% -$14.9K
MCD icon
55
McDonald's
MCD
$193B
$1.75M 0.41%
6,646
+277
+4% +$79K
HD icon
56
Home Depot
HD
$337B
$1.72M 0.4%
5,680
+654
+13% +$210K
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.17B
$1.71M 0.4%
35,194
-1,174
-3% -$62.4K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.7M 0.4%
38,932
-243
-0.6% -$11.1K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.67M 0.39%
24,560
-729
-3% -$50.8K
PFE icon
60
Pfizer
PFE
$143B
$1.64M 0.39%
49,562
-3,389
-6% -$120K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.64M 0.38%
23,709
-1,181
-5% -$86.2K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.1B
$1.64M 0.38%
9,260
+595
+7% +$112K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$956B
$1.59M 0.37%
4,038
-343
-8% -$140K
DIS icon
64
Walt Disney
DIS
$171B
$1.49M 0.35%
18,359
+480
+3% +$41K
CSL icon
65
Carlisle Companies
CSL
$13.5B
$1.44M 0.34%
5,567
– –
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.44M 0.34%
17,902
-80
-0.4% -$6.76K
CVS icon
67
CVS Health
CVS
$135B
$1.44M 0.34%
20,623
-4,319
-17% -$306K
VZ icon
68
Verizon
VZ
$197B
$1.44M 0.34%
44,305
-5,600
-11% -$189K
WMT icon
69
Walmart Inc
WMT
$909B
$1.43M 0.33%
26,790
-138
-0.5% -$7.34K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.41M 0.33%
27,246
– –
ETN icon
71
Eaton
ETN
$141B
$1.37M 0.32%
6,411
-90
-1% -$19.4K
MCK icon
72
McKesson
MCK
$104B
$1.37M 0.32%
3,140
+277
+10% +$117K
DE icon
73
Deere & Co
DE
$165B
$1.36M 0.32%
3,603
-262
-7% -$108K
COP icon
74
ConocoPhillips
COP
$144B
$1.35M 0.32%
11,285
-368
-3% -$42.7K
MBB icon
75
iShares MBS ETF
MBB
$39.1B
$1.34M 0.31%
15,087
-659
-4% -$60.2K
1 2
3
4 5

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Montecito Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Montecito Bank & Trust held 248 positions worth $427M, down 3.1% from $440M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montecito Bank & Trust's Q3 2023 filing shows 16 new, 69 increased, 109 reduced and 7 closed positions. Its largest new stake was Digital Realty Trust: 5,127 shares worth $620K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q3 2023 buy was Digital Realty Trust: 5,127 shares worth $620K.
  • Montecito Bank & Trust added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $1.61M increase.
  • Montecito Bank & Trust's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.12M.
  • Montecito Bank & Trust fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $420K.
  • Montecito Bank & Trust's ten largest holdings make up 29% of its $427M portfolio in Q3 2023.
  • Montecito Bank & Trust opened 16 new positions and closed 7 in Q3 2023.
  • Montecito Bank & Trust's portfolio value fell 3.1% quarter-over-quarter to $427M.

Based on Montecito Bank & Trust's 13F filing for Q3 2023, filed 16 Oct 2023.