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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
+11.24%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$35M
Cap. Flow
-$8.67M
Cap. Flow %
-1.73%
Top 10 Hldgs %
30.15%
Holding
272
New
23
Increased
71
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.46M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$892K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$785K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.67M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.47M
3
NVDA icon
NVIDIA
NVDA
+$1.56M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 6.36%
3 Consumer Staples 4.9%
4 Industrials 4.54%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$2.21M 0.44%
12,634
-36
-0.3% -$6.06K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.6B
$2.2M 0.44%
26,109
-180
-0.7% -$14.5K
DIS icon
53
Walt Disney
DIS
$167B
$2.2M 0.44%
17,989
+1,925
+12% +$201K
CSL icon
54
Carlisle Companies
CSL
$14.4B
$2.18M 0.44%
5,567
– –
HD icon
55
Home Depot
HD
$331B
$2.15M 0.43%
5,593
+33
+0.6% +$12.1K
MBB icon
56
iShares MBS ETF
MBB
$38.9B
$2.14M 0.43%
23,179
+3,275
+16% +$303K
ACN icon
57
Accenture
ACN
$102B
$2.08M 0.42%
6,001
-252
-4% -$91.8K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.08M 0.42%
18,785
-24,185
-56% -$2.67M
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$2.06M 0.41%
3,551
-265
-7% -$149K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.03M 0.41%
25,453
-2,985
-10% -$229K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2M 0.4%
39,930
-546
-1% -$26.4K
ETN icon
62
Eaton
ETN
$161B
$1.89M 0.38%
6,029
-222
-4% -$60.7K
MCD icon
63
McDonald's
MCD
$193B
$1.83M 0.37%
6,487
-309
-5% -$89.9K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80B
$1.8M 0.36%
8,567
-283
-3% -$56.5K
GWW icon
65
W.W. Grainger
GWW
$65.5B
$1.78M 0.36%
1,752
-35
-2% -$32.6K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.75M 0.35%
20,763
+102
+0.5% +$8.08K
TT icon
67
Trane Technologies
TT
$101B
$1.7M 0.34%
5,654
+995
+21% +$270K
MA icon
68
Mastercard
MA
$506B
$1.66M 0.33%
3,456
+106
+3% +$48.5K
IHI icon
69
iShares US Medical Devices ETF
IHI
$3.13B
$1.66M 0.33%
28,327
-2,376
-8% -$134K
IBM icon
70
IBM
IBM
$209B
$1.65M 0.33%
8,652
-275
-3% -$50.2K
AMP icon
71
Ameriprise Financial
AMP
$48.5B
$1.63M 0.33%
3,720
+201
+6% +$80.5K
CSCO icon
72
Cisco
CSCO
$457B
$1.62M 0.33%
32,556
-1,255
-4% -$62.6K
BLK icon
73
Blackrock
BLK
$169B
$1.6M 0.32%
1,923
+40
+2% +$32.1K
META icon
74
Meta Platforms (Facebook)
META
$1.4T
$1.58M 0.32%
3,251
-383
-11% -$171K
WMT icon
75
Walmart Inc
WMT
$887B
$1.57M 0.31%
26,108
-682
-3% -$39K
1 2
3
4 5

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Montecito Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Montecito Bank & Trust held 272 positions worth $500M, up 7.5% from $465M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montecito Bank & Trust's Q1 2024 filing shows 23 new, 71 increased, 139 reduced and 8 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 5,443 shares worth $549K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q1 2024 buy was iShares MSCI KLD 400 Social ETF: 5,443 shares worth $549K.
  • Montecito Bank & Trust added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $2.46M increase.
  • Montecito Bank & Trust's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.67M.
  • Montecito Bank & Trust fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $579K.
  • Montecito Bank & Trust's ten largest holdings make up 30% of its $500M portfolio in Q1 2024.
  • Montecito Bank & Trust opened 23 new positions and closed 8 in Q1 2024.
  • Montecito Bank & Trust's portfolio value rose 7.5% quarter-over-quarter to $500M.

Based on Montecito Bank & Trust's 13F filing for Q1 2024, filed 9 Apr 2024.