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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
-3.9%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$29.4M
Cap. Flow
+$390K
Cap. Flow %
0.07%
Top 10 Hldgs %
27.51%
Holding
282
New
15
Increased
68
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.66M
2
DE icon
Deere & Co
DE
+$2.49M
3
CVS icon
CVS Health
CVS
+$1.95M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
4
MMM icon
3M
MMM
+$1.93M
5
NDAQ icon
Nasdaq
NDAQ
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Healthcare 7.37%
3 Industrials 5.84%
4 Consumer Staples 5.16%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.61M 0.3%
27,975
– –
MMM icon
77
3M
MMM
$90.9B
$1.57M 0.29%
12,638
-14,523
-53% -$1.93M
MRK icon
78
Merck
MRK
$322B
$1.57M 0.29%
19,109
-387
-2% -$30.5K
HD icon
79
Home Depot
HD
$331B
$1.56M 0.29%
5,204
-61
-1% -$21.2K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$1.52M 0.28%
20,782
-174
-0.8% -$11.7K
CARR icon
81
Carrier Global
CARR
$51B
$1.51M 0.28%
32,887
-1,341
-4% -$63.1K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.2B
$1.51M 0.28%
13,909
+1,115
+9% +$118K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49B
$1.51M 0.28%
9,669
+1,479
+18% +$228K
MCD icon
84
McDonald's
MCD
$192B
$1.5M 0.28%
6,071
-52
-0.8% -$13K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.5B
$1.45M 0.27%
11,300
+2,280
+25% +$285K
ICLN icon
86
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.43M 0.27%
66,656
+11,987
+22% +$235K
PSCH icon
87
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$1.39M 0.26%
25,821
– –
COP icon
88
ConocoPhillips
COP
$147B
$1.38M 0.26%
13,761
-370
-3% -$34K
CSL icon
89
Carlisle Companies
CSL
$14.6B
$1.37M 0.26%
5,579
-43
-0.8% -$10.1K
WMT icon
90
Walmart Inc
WMT
$885B
$1.36M 0.25%
27,411
+219
+0.8% +$10.3K
ORCL icon
91
Oracle
ORCL
$374B
$1.36M 0.25%
16,436
+50
+0.3% +$4.05K
AMP icon
92
Ameriprise Financial
AMP
$48.3B
$1.34M 0.25%
4,462
+9
+0.2% +$2.72K
ECL icon
93
Ecolab
ECL
$78.1B
$1.31M 0.25%
7,433
-159
-2% -$29.9K
META icon
94
Meta Platforms (Facebook)
META
$1.42T
$1.31M 0.24%
5,873
+1,019
+21% +$255K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.3M 0.24%
2,642
– –
EMR icon
96
Emerson Electric
EMR
$83.9B
$1.29M 0.24%
13,114
– –
GLD icon
97
SPDR Gold Trust
GLD
$131B
$1.26M 0.24%
7,000
-10
-0.1% -$1.75K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.26M 0.24%
16,554
-660
-4% -$49.6K
HON icon
99
Honeywell
HON
$77B
$1.26M 0.24%
6,874
+170
+3% +$31.5K
ESGE icon
100
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.26M 0.24%
34,203
-2,223
-6% -$85.4K
2 3
4
5 6

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TAP
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CWP
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AO
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WSCM
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LCM
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BCP
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Montecito Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Montecito Bank & Trust held 282 positions worth $534M, down 5.2% from $564M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montecito Bank & Trust's Q1 2022 filing shows 15 new, 68 increased, 118 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 20,526 shares worth $984K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Montecito Bank & Trust's largest Q1 2022 buy was Vanguard Morningstar Growth ETF: 20,526 shares worth $984K.
  • Montecito Bank & Trust added most to iShares Short Maturity Bond ETF in Q1 2022, an estimated $5.66M increase.
  • Montecito Bank & Trust's biggest Q1 2022 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.55M.
  • Montecito Bank & Trust fully exited Nasdaq in Q1 2022, selling an estimated $1.63M.
  • Montecito Bank & Trust's ten largest holdings make up 28% of its $534M portfolio in Q1 2022.
  • Montecito Bank & Trust opened 15 new positions and closed 14 in Q1 2022.
  • Montecito Bank & Trust's portfolio value fell 5.2% quarter-over-quarter to $534M.

Based on Montecito Bank & Trust's 13F filing for Q1 2022, filed 22 Apr 2022.