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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
+6.81%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$39M
Cap. Flow
+$8.95M
Cap. Flow %
1.72%
Top 10 Hldgs %
26.99%
Holding
257
New
13
Increased
108
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.69M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.38M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.23M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$727K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.97M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$872K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$677K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Industrials 6.35%
3 Healthcare 5.97%
4 Financials 5.01%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.3B
$1.66M 0.32%
36,658
-63
-0.2% -$2.79K
HD icon
77
Home Depot
HD
$341B
$1.65M 0.32%
5,160
+254
+5% +$80.8K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.61M 0.31%
18,042
– –
GM icon
79
General Motors
GM
$81.2B
$1.58M 0.3%
26,750
+3,375
+14% +$198K
ICLN icon
80
iShares Global Clean Energy ETF
ICLN
$2.24B
$1.55M 0.3%
66,168
-11,783
-15% -$269K
MRK icon
81
Merck
MRK
$324B
$1.52M 0.29%
19,600
-332
-2% -$24.7K
FDX icon
82
FedEx
FDX
$73.3B
$1.51M 0.29%
5,056
– –
CVS icon
83
CVS Health
CVS
$137B
$1.48M 0.28%
17,712
+527
+3% +$43.2K
ECL icon
84
Ecolab
ECL
$78.9B
$1.46M 0.28%
7,109
+236
+3% +$51.3K
NDAQ icon
85
Nasdaq
NDAQ
$53.8B
$1.46M 0.28%
24,843
+15
+0.1% +$826
ACN icon
86
Accenture
ACN
$106B
$1.45M 0.28%
4,921
+319
+7% +$91.3K
MCD icon
87
McDonald's
MCD
$194B
$1.42M 0.27%
6,165
– –
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.42M 0.27%
2,883
– –
FISV
89
Fiserv Inc
FISV
$29.7B
$1.41M 0.27%
13,159
+775
+6% +$90.1K
CARR icon
90
Carrier Global
CARR
$50.6B
$1.36M 0.26%
27,955
+495
+2% +$22.1K
ADBE icon
91
Adobe
ADBE
$105B
$1.35M 0.26%
2,312
+70
+3% +$36.1K
HON icon
92
Honeywell
HON
$76.7B
$1.35M 0.26%
6,550
+346
+6% +$73.1K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$1.35M 0.26%
20,177
+580
+3% +$37.8K
SMH icon
94
VanEck Semiconductor ETF
SMH
$61.6B
$1.31M 0.25%
+9,980
New +$1.23M
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$1.26M 0.24%
22,778
+1,787
+9% +$97.1K
ORCL icon
96
Oracle
ORCL
$341B
$1.26M 0.24%
16,146
+285
+2% +$22.3K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$71.1B
$1.25M 0.24%
17,232
– –
EMR icon
98
Emerson Electric
EMR
$81.9B
$1.24M 0.24%
12,847
+405
+3% +$38.1K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.24M 0.24%
10,987
+1,370
+14% +$152K
SSTK icon
100
Shutterstock
SSTK
$210M
$1.19M 0.23%
12,100
– –
2 3
4
5 6

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CWP
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WSCM
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LCM
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Montecito Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Montecito Bank & Trust held 257 positions worth $521M, up 8.1% from $482M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montecito Bank & Trust's Q2 2021 filing shows 13 new, 108 increased, 56 reduced and 4 closed positions. Its largest new stake was VanEck Semiconductor ETF: 9,980 shares worth $1.31M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • Montecito Bank & Trust's largest Q2 2021 buy was VanEck Semiconductor ETF: 9,980 shares worth $1.31M.
  • Montecito Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $1.96M increase.
  • Montecito Bank & Trust's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.97M.
  • Montecito Bank & Trust fully exited Biogen in Q2 2021, selling an estimated $255K.
  • Montecito Bank & Trust's ten largest holdings make up 27% of its $521M portfolio in Q2 2021.
  • Montecito Bank & Trust opened 13 new positions and closed 4 in Q2 2021.
  • Montecito Bank & Trust's portfolio value rose 8.1% quarter-over-quarter to $521M.

Based on Montecito Bank & Trust's 13F filing for Q2 2021, filed 8 Jul 2021.