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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
-0.37%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$6.54M
Cap. Flow
-$2.87M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.08%
Holding
263
New
10
Increased
90
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
2
MSFT icon
Microsoft
MSFT
+$2.27M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.04M
4
SCHW
Charles Schwab
SCHW
+$1.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.49M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$7.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.81M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M
5
IAU icon
iShares Gold Trust
IAU
+$878K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Industrials 6.18%
3 Healthcare 6.16%
4 Financials 5.35%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.61M 0.31%
17,942
-100
-0.6% -$9.08K
ACN icon
77
Accenture
ACN
$99.9B
$1.61M 0.31%
5,031
+110
+2% +$35.8K
PSCH icon
78
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$1.57M 0.31%
25,821
– –
ECL icon
79
Ecolab
ECL
$78.6B
$1.55M 0.3%
7,438
+329
+5% +$72.1K
SCHW
80
Charles Schwab
SCHW
$181B
$1.54M 0.3%
+21,114
New +$1.51M
NDAQ icon
81
Nasdaq
NDAQ
$53.2B
$1.5M 0.29%
23,343
-1,500
-6% -$94.4K
CVS icon
82
CVS Health
CVS
$134B
$1.5M 0.29%
17,618
-94
-0.5% -$7.87K
ESGE icon
83
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.5M 0.29%
36,073
-585
-2% -$25K
MCD icon
84
McDonald's
MCD
$191B
$1.48M 0.29%
6,123
-42
-0.7% -$10K
MRK icon
85
Merck
MRK
$321B
$1.48M 0.29%
19,647
+47
+0.2% +$3.58K
SMH icon
86
VanEck Semiconductor ETF
SMH
$65B
$1.44M 0.28%
11,210
+1,230
+12% +$162K
FISV
87
Fiserv Inc
FISV
$28.8B
$1.43M 0.28%
13,188
+29
+0.2% +$3.24K
ORCL icon
88
Oracle
ORCL
$367B
$1.43M 0.28%
16,386
+240
+1% +$21.2K
GM icon
89
General Motors
GM
$80B
$1.41M 0.27%
26,675
-75
-0.3% -$3.99K
ADBE icon
90
Adobe
ADBE
$98.5B
$1.38M 0.27%
2,392
+80
+3% +$50.4K
SSTK icon
91
Shutterstock
SSTK
$198M
$1.37M 0.27%
12,100
– –
WMT icon
92
Walmart Inc
WMT
$884B
$1.36M 0.26%
29,238
-8,784
-23% -$423K
VXF icon
93
Vanguard Extended Market ETF
VXF
$30.4B
$1.34M 0.26%
7,376
+4,517
+158% +$843K
HON icon
94
Honeywell
HON
$76.7B
$1.33M 0.26%
6,647
+97
+1% +$20.7K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.4B
$1.28M 0.25%
12,594
+1,435
+13% +$152K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.27M 0.25%
17,232
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$1.26M 0.24%
21,256
+1,079
+5% +$71.1K
VFC icon
98
VF Corp
VFC
$5.87B
$1.23M 0.24%
18,369
+10,650
+138% +$817K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.23M 0.24%
11,139
+152
+1% +$17.1K
EMR icon
100
Emerson Electric
EMR
$83.3B
$1.22M 0.24%
12,927
+80
+0.6% +$7.98K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Montecito Bank & Trust held 263 positions worth $515M, down 1.3% from $521M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montecito Bank & Trust's Q3 2021 filing shows 10 new, 90 increased, 86 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 29,747 shares worth $1.95M. The largest sale was Texas Pacific Land, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.2% a quarter earlier, followed by Industrials and Healthcare.

  • Montecito Bank & Trust's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 29,747 shares worth $1.95M.
  • Montecito Bank & Trust added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.79M increase.
  • Montecito Bank & Trust's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.68M.
  • Montecito Bank & Trust fully exited Texas Pacific Land in Q3 2021, selling an estimated $7.75M.
  • Montecito Bank & Trust's ten largest holdings make up 27% of its $515M portfolio in Q3 2021.
  • Montecito Bank & Trust opened 10 new positions and closed 8 in Q3 2021.
  • Montecito Bank & Trust's portfolio value fell 1.3% quarter-over-quarter to $515M.

Based on Montecito Bank & Trust's 13F filing for Q3 2021, filed 28 Oct 2021.