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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
+3.89%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$8.43M
Cap. Flow
-$22.2M
Cap. Flow %
-4.51%
Top 10 Hldgs %
31.2%
Holding
266
New
2
Increased
54
Reduced
153
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$637K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$358K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$314K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$314K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$299K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.55M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.81M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.73M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 6.41%
3 Consumer Staples 5.21%
4 Industrials 4.48%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
51
Carlisle Companies
CSL
$14.1B
$2.26M 0.46%
5,567
– –
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.22M 0.45%
20,120
+1,335
+7% +$147K
TT icon
53
Trane Technologies
TT
$104B
$2.12M 0.43%
6,446
+792
+14% +$252K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$971B
$2.05M 0.42%
4,091
-515
-11% -$248K
PEP icon
55
PepsiCo
PEP
$195B
$2.01M 0.41%
12,216
-418
-3% -$72.1K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.01M 0.41%
25,453
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$1.92M 0.39%
3,481
-70
-2% -$40.1K
ETN icon
58
Eaton
ETN
$150B
$1.89M 0.38%
6,029
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.87M 0.38%
37,756
-2,174
-5% -$108K
MBB icon
60
iShares MBS ETF
MBB
$39.2B
$1.83M 0.37%
19,933
-3,246
-14% -$296K
HD icon
61
Home Depot
HD
$343B
$1.8M 0.37%
5,224
-369
-7% -$126K
DIS icon
62
Walt Disney
DIS
$172B
$1.78M 0.36%
17,950
-39
-0.2% -$4.2K
WMT icon
63
Walmart Inc
WMT
$900B
$1.74M 0.35%
25,663
-445
-2% -$28K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.4B
$1.73M 0.35%
8,530
-37
-0.4% -$7.48K
ACN icon
65
Accenture
ACN
$101B
$1.72M 0.35%
5,678
-323
-5% -$98.9K
AMP icon
66
Ameriprise Financial
AMP
$48.3B
$1.66M 0.34%
3,883
+163
+4% +$69.6K
TSM icon
67
TSMC
TSM
$2.03T
$1.66M 0.34%
9,538
-1,068
-10% -$162K
CSCO icon
68
Cisco
CSCO
$456B
$1.56M 0.32%
32,825
+269
+0.8% +$12.8K
GWW icon
69
W.W. Grainger
GWW
$66B
$1.55M 0.32%
1,722
-30
-2% -$28.2K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$1.54M 0.31%
3,054
-197
-6% -$95.8K
ECL icon
71
Ecolab
ECL
$79.6B
$1.53M 0.31%
6,410
-94
-1% -$21.7K
MCD icon
72
McDonald's
MCD
$194B
$1.5M 0.31%
5,898
-589
-9% -$156K
MCK icon
73
McKesson
MCK
$104B
$1.49M 0.3%
2,552
-75
-3% -$41.8K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.49M 0.3%
25,366
– –
IBM icon
75
IBM
IBM
$214B
$1.49M 0.3%
8,587
-65
-0.8% -$11.3K
1 2
3
4 5

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WSCM
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LCM
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Montecito Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Montecito Bank & Trust held 266 positions worth $492M, down 1.7% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Montecito Bank & Trust withdrew a net $22.2M in Q2 2024, closing 7 positions and reducing 153 holdings. Its most notable exit was Vanguard Global ex-US Real Estate ETF, an estimated $396K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Montecito Bank & Trust opened a new position in Cigna worth $276K.

  • Montecito Bank & Trust's largest Q2 2024 buy was Cigna: 835 shares worth $276K.
  • Montecito Bank & Trust added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $637K increase.
  • Montecito Bank & Trust's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.55M.
  • Montecito Bank & Trust fully exited Vanguard Global ex-US Real Estate ETF in Q2 2024, selling an estimated $396K.
  • Montecito Bank & Trust's ten largest holdings make up 31% of its $492M portfolio in Q2 2024.
  • Montecito Bank & Trust opened 2 new positions and closed 7 in Q2 2024.
  • Montecito Bank & Trust's portfolio value fell 1.7% quarter-over-quarter to $492M.

Based on Montecito Bank & Trust's 13F filing for Q2 2024, filed 17 Jul 2024.