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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
+5.1%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$95.5M
Cap. Flow
+$71M
Cap. Flow %
12.09%
Top 10 Hldgs %
29.18%
Holding
289
New
30
Increased
119
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.59M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.54M
2
PLD icon
Prologis
PLD
+$617K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$577K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$519K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$468K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 6.49%
3 Consumer Staples 5.1%
4 Industrials 4.62%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.49M 0.42%
26,039
-70
-0.3% -$6.46K
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.49M 0.42%
52,839
-140
-0.3% -$6.5K
AMP icon
53
Ameriprise Financial
AMP
$47.8B
$2.46M 0.42%
5,241
+1,358
+35% +$589K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.43M 0.41%
15,755
-671
-4% -$102K
DIS icon
55
Walt Disney
DIS
$171B
$2.33M 0.4%
24,197
+6,247
+35% +$575K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$956B
$2.3M 0.39%
4,364
+273
+7% +$139K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$2.25M 0.38%
26,962
-2,201
-8% -$177K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$2.23M 0.38%
3,612
+131
+4% +$77.5K
MA icon
59
Mastercard
MA
$498B
$2.21M 0.38%
4,478
+1,152
+35% +$536K
PEP icon
60
PepsiCo
PEP
$196B
$2.16M 0.37%
12,698
+482
+4% +$82.8K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.14M 0.36%
25,453
– –
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.1B
$2.12M 0.36%
6,759
-997
-13% -$302K
HD icon
63
Home Depot
HD
$337B
$2.11M 0.36%
5,207
-17
-0.3% -$6.2K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.1M 0.36%
39,710
+1,954
+5% +$99.4K
CSCO icon
65
Cisco
CSCO
$443B
$2.08M 0.35%
38,999
+6,174
+19% +$300K
ECL icon
66
Ecolab
ECL
$79.8B
$2.07M 0.35%
8,092
+1,682
+26% +$411K
LOW icon
67
Lowe's Companies
LOW
$121B
$2.03M 0.35%
7,509
+2,040
+37% +$494K
ETN icon
68
Eaton
ETN
$141B
$2M 0.34%
6,049
+20
+0.3% +$6.11K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2M 0.34%
+37,167
New +$1.96M
META icon
70
Meta Platforms (Facebook)
META
$1.49T
$1.96M 0.33%
3,432
+378
+12% +$194K
IBM icon
71
IBM
IBM
$213B
$1.95M 0.33%
8,814
+227
+3% +$44.5K
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.1B
$1.91M 0.32%
8,634
+104
+1% +$22.3K
WMT icon
73
Walmart Inc
WMT
$909B
$1.88M 0.32%
23,276
-2,387
-9% -$175K
ACN icon
74
Accenture
ACN
$106B
$1.8M 0.31%
5,083
-595
-10% -$196K
UNH icon
75
UnitedHealth
UNH
$382B
$1.78M 0.3%
3,041
+716
+31% +$405K
1 2
3
4 5

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Montecito Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Montecito Bank & Trust held 289 positions worth $587M, up 19% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montecito Bank & Trust deployed $71M of net new capital in Q3 2024, opening 30 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 199,404 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.54M trimmed.

  • Montecito Bank & Trust's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 199,404 shares worth $15.6M.
  • Montecito Bank & Trust added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $2.23M increase.
  • Montecito Bank & Trust's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.54M.
  • Montecito Bank & Trust fully exited Prologis in Q3 2024, selling an estimated $617K.
  • Montecito Bank & Trust's ten largest holdings make up 29% of its $587M portfolio in Q3 2024.
  • Montecito Bank & Trust opened 30 new positions and closed 10 in Q3 2024.
  • Montecito Bank & Trust's portfolio value rose 19% quarter-over-quarter to $587M.

Based on Montecito Bank & Trust's 13F filing for Q3 2024, filed 31 Oct 2024.