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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
+9.63%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$38.2M
Cap. Flow
-$715K
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.27%
Holding
252
New
11
Increased
68
Reduced
137
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.74M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$985K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$858K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.32M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.01M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$994K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$980K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 5.98%
3 Consumer Staples 4.83%
4 Industrials 4.4%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.08M 0.45%
41,328
-1,173
-3% -$58.9K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$956B
$2.05M 0.44%
4,695
+657
+16% +$269K
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$2.03M 0.44%
3,816
-248
-6% -$120K
MCD icon
54
McDonald's
MCD
$193B
$2.02M 0.43%
6,796
+150
+2% +$40.8K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.97M 0.42%
26,289
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.94M 0.42%
40,476
+1,544
+4% +$69.1K
HD icon
57
Home Depot
HD
$337B
$1.93M 0.41%
5,560
-120
-2% -$37.2K
MBB icon
58
iShares MBS ETF
MBB
$39.1B
$1.87M 0.4%
19,904
+4,817
+32% +$432K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.1B
$1.78M 0.38%
8,850
-410
-4% -$73.5K
CSL icon
60
Carlisle Companies
CSL
$13.5B
$1.74M 0.37%
5,567
– –
CSCO icon
61
Cisco
CSCO
$443B
$1.71M 0.37%
33,811
+363
+1% +$18.5K
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.17B
$1.66M 0.36%
30,703
-4,491
-13% -$219K
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.64M 0.35%
22,677
-1,883
-8% -$128K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.61M 0.35%
20,661
-3,048
-13% -$217K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.6M 0.34%
17,902
– –
AVGO icon
66
Broadcom
AVGO
$1.76T
$1.55M 0.33%
13,890
+1,450
+12% +$137K
BLK icon
67
Blackrock
BLK
$167B
$1.53M 0.33%
1,883
-155
-8% -$108K
ETN icon
68
Eaton
ETN
$141B
$1.51M 0.32%
6,251
-160
-2% -$35.3K
GWW icon
69
W.W. Grainger
GWW
$64.2B
$1.48M 0.32%
1,787
-18
-1% -$13.9K
MCK icon
70
McKesson
MCK
$104B
$1.46M 0.31%
3,155
+15
+0.5% +$6.82K
IBM icon
71
IBM
IBM
$213B
$1.46M 0.31%
8,927
-145
-2% -$21.9K
DIS icon
72
Walt Disney
DIS
$171B
$1.45M 0.31%
16,064
-2,295
-13% -$202K
HON icon
73
Honeywell
HON
$76.4B
$1.45M 0.31%
7,328
+51
+0.7% +$9.2K
MA icon
74
Mastercard
MA
$498B
$1.43M 0.31%
3,350
+235
+8% +$94.4K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.42M 0.31%
25,366
-1,880
-7% -$99.6K
1 2
3
4 5

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WSCM
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Montecito Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Montecito Bank & Trust held 252 positions worth $465M, up 9% from $427M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montecito Bank & Trust's Q4 2023 filing shows 11 new, 68 increased, 137 reduced and 3 closed positions. Its largest new stake was Electronic Arts: 2,481 shares worth $339K. The largest sale was iShares Select Dividend ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q4 2023 buy was Electronic Arts: 2,481 shares worth $339K.
  • Montecito Bank & Trust added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $2.74M increase.
  • Montecito Bank & Trust's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $1.32M.
  • Montecito Bank & Trust fully exited iShares AAA-A Rated Corporate Bond ETF in Q4 2023, selling an estimated $711K.
  • Montecito Bank & Trust's ten largest holdings make up 29% of its $465M portfolio in Q4 2023.
  • Montecito Bank & Trust opened 11 new positions and closed 3 in Q4 2023.
  • Montecito Bank & Trust's portfolio value rose 9% quarter-over-quarter to $465M.

Based on Montecito Bank & Trust's 13F filing for Q4 2023, filed 5 Jan 2024.