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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
+9.11%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$49.2M
Cap. Flow
+$7.9M
Cap. Flow %
1.4%
Top 10 Hldgs %
27.23%
Holding
271
New
16
Increased
102
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.75M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$938K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$678K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.43M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.27M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$892K
5
NVDA icon
NVIDIA
NVDA
+$564K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 6.57%
3 Industrials 6.37%
4 Consumer Staples 4.85%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$79.8B
$1.78M 0.32%
7,592
+154
+2% +$34.8K
IBM icon
77
IBM
IBM
$213B
$1.78M 0.32%
13,294
-145
-1% -$18.2K
VXF icon
78
Vanguard Extended Market ETF
VXF
$30B
$1.72M 0.3%
9,397
+2,021
+27% +$380K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.71M 0.3%
27,975
– –
GM icon
80
General Motors
GM
$80.9B
$1.65M 0.29%
28,075
+1,400
+5% +$81.8K
MCD icon
81
McDonald's
MCD
$193B
$1.64M 0.29%
6,123
– –
NDAQ icon
82
Nasdaq
NDAQ
$53.4B
$1.63M 0.29%
23,343
– –
META icon
83
Meta Platforms (Facebook)
META
$1.49T
$1.63M 0.29%
4,854
+80
+2% +$26.6K
PSCH icon
84
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$1.55M 0.27%
25,821
– –
MRK icon
85
Merck
MRK
$322B
$1.49M 0.26%
19,496
-151
-0.8% -$12K
PYPL icon
86
PayPal
PYPL
$49.9B
$1.49M 0.26%
7,896
-6,612
-46% -$1.43M
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.9B
$1.49M 0.26%
12,794
+200
+2% +$21.8K
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.45M 0.26%
36,426
+353
+1% +$14.6K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.44M 0.26%
17,214
-18
-0.1% -$1.45K
ORCL icon
90
Oracle
ORCL
$339B
$1.43M 0.25%
16,386
– –
CMI icon
91
Cummins
CMI
$83.6B
$1.42M 0.25%
6,505
-1,485
-19% -$338K
CSL icon
92
Carlisle Companies
CSL
$13.5B
$1.4M 0.25%
5,622
-27
-0.5% -$6.2K
ADBE icon
93
Adobe
ADBE
$105B
$1.37M 0.24%
2,417
+25
+1% +$15.6K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.37M 0.24%
2,642
+559
+27% +$284K
AMP icon
95
Ameriprise Financial
AMP
$47.8B
$1.34M 0.24%
4,453
-32
-0.7% -$9.46K
SSTK icon
96
Shutterstock
SSTK
$209M
$1.34M 0.24%
12,100
– –
HON icon
97
Honeywell
HON
$76.4B
$1.32M 0.23%
6,704
+57
+0.9% +$11.5K
WMT icon
98
Walmart Inc
WMT
$909B
$1.31M 0.23%
27,192
-2,046
-7% -$97.7K
BMY icon
99
Bristol-Myers Squibb
BMY
$129B
$1.31M 0.23%
20,956
-300
-1% -$17.6K
QCOM icon
100
Qualcomm
QCOM
$164B
$1.29M 0.23%
7,082
+100
+1% +$16K
2 3
4
5 6

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TAP
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CWP
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AO
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SP
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WSCM
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LCM
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Montecito Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Montecito Bank & Trust held 271 positions worth $564M, up 9.6% from $515M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montecito Bank & Trust's Q4 2021 filing shows 16 new, 102 increased, 68 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 33,043 shares worth $1.29M. The largest sale was PayPal, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

  • Montecito Bank & Trust's largest Q4 2021 buy was State Street Financial Select Sector SPDR ETF: 33,043 shares worth $1.29M.
  • Montecito Bank & Trust added most to iShares Short Maturity Bond ETF in Q4 2021, an estimated $1.75M increase.
  • Montecito Bank & Trust's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.43M.
  • Montecito Bank & Trust fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $1M.
  • Montecito Bank & Trust's ten largest holdings make up 27% of its $564M portfolio in Q4 2021.
  • Montecito Bank & Trust opened 16 new positions and closed 4 in Q4 2021.
  • Montecito Bank & Trust's portfolio value rose 9.6% quarter-over-quarter to $564M.

Based on Montecito Bank & Trust's 13F filing for Q4 2021, filed 25 Jan 2022.