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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
-0.06%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$9.65M
Cap. Flow
-$5.08M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.21%
Holding
287
New
7
Increased
83
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$994K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$758K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$635K
5
NOW icon
ServiceNow
NOW
+$585K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.9M
2
BLK icon
Blackrock
BLK
+$1.74M
3
NVDA icon
NVIDIA
NVDA
+$1.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 5.62%
3 Consumer Staples 5.02%
4 Industrials 4.47%
5 Financials 4.04%
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
$2.64M 0.46%
26,039
– –
MA icon
52
Mastercard
MA
$498B
$2.51M 0.43%
4,764
+286
+6% +$148K
CSCO icon
53
Cisco
CSCO
$443B
$2.45M 0.42%
41,344
+2,345
+6% +$134K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.4M 0.42%
31,493
+6,040
+24% +$481K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.38M 0.41%
52,568
-271
-0.5% -$12.4K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$956B
$2.32M 0.4%
4,309
-55
-1% -$29.8K
TSM icon
57
TSMC
TSM
$1.94T
$2.31M 0.4%
11,721
+1,500
+15% +$290K
HD icon
58
Home Depot
HD
$337B
$2.2M 0.38%
5,657
+450
+9% +$184K
IBM icon
59
IBM
IBM
$213B
$2.1M 0.36%
9,559
+745
+8% +$166K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.08M 0.36%
15,128
-627
-4% -$91.8K
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.04M 0.35%
26,238
-6,885
-21% -$543K
CSL icon
62
Carlisle Companies
CSL
$13.5B
$2.03M 0.35%
5,515
-52
-0.9% -$22.7K
WMT icon
63
Walmart Inc
WMT
$909B
$2.02M 0.35%
22,412
-864
-4% -$75K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$2.02M 0.35%
26,722
-240
-0.9% -$19K
FISV
65
Fiserv Inc
FISV
$29.7B
$2.01M 0.35%
9,775
– –
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$2M 0.35%
3,408
-24
-0.7% -$14.1K
ECL icon
67
Ecolab
ECL
$79.8B
$1.97M 0.34%
8,422
+330
+4% +$82K
PEP icon
68
PepsiCo
PEP
$196B
$1.93M 0.33%
12,698
– –
TJX icon
69
TJX Companies
TJX
$179B
$1.92M 0.33%
15,917
+1,241
+8% +$148K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.92M 0.33%
40,054
+344
+0.9% +$17.3K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.1B
$1.9M 0.33%
8,599
-35
-0.4% -$7.98K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.9M 0.33%
36,877
-290
-0.8% -$15.2K
ETN icon
73
Eaton
ETN
$141B
$1.89M 0.33%
5,688
-361
-6% -$127K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.9B
$1.87M 0.32%
20,956
+10,523
+101% +$994K
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$1.82M 0.32%
3,497
-115
-3% -$63.2K
1 2
3
4 5

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WSCM
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Montecito Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Montecito Bank & Trust held 287 positions worth $577M, down 1.6% from $587M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montecito Bank & Trust's Q4 2024 filing shows 7 new, 83 increased, 116 reduced and 12 closed positions. Its largest new stake was JPMorgan Income ETF: 16,529 shares worth $754K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $1.9M.

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

  • Montecito Bank & Trust's largest Q4 2024 buy was JPMorgan Income ETF: 16,529 shares worth $754K.
  • Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $1.7M increase.
  • Montecito Bank & Trust's biggest Q4 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.9M.
  • Montecito Bank & Trust fully exited Blackrock in Q4 2024, selling an estimated $1.74M.
  • Montecito Bank & Trust's ten largest holdings make up 30% of its $577M portfolio in Q4 2024.
  • Montecito Bank & Trust opened 7 new positions and closed 12 in Q4 2024.
  • Montecito Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $577M.

Based on Montecito Bank & Trust's 13F filing for Q4 2024, filed 21 Jan 2025.