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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
-11.91%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$113M
Cap. Flow
-$46M
Cap. Flow %
-10.92%
Top 10 Hldgs %
28.39%
Holding
276
New
8
Increased
72
Reduced
118
Closed
40

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.8M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.26M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$784K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.85M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.07M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.87M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Healthcare 7.51%
3 Consumer Staples 5.15%
4 Industrials 4.41%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
76
Carlisle Companies
CSL
$14.1B
$1.33M 0.32%
5,579
– –
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.33M 0.32%
27,068
-5,564
-17% -$288K
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.31M 0.31%
28,045
-28,107
-50% -$1.34M
TT icon
79
Trane Technologies
TT
$104B
$1.3M 0.31%
10,008
-7,200
-42% -$996K
ICLN icon
80
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.29M 0.31%
68,003
+1,347
+2% +$26.3K
JCI icon
81
Johnson Controls International
JCI
$85.6B
$1.25M 0.3%
26,079
-21,000
-45% -$1.17M
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.23M 0.29%
17,822
-120
-0.7% -$9.46K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.6B
$1.22M 0.29%
8,890
-779
-8% -$115K
COP icon
84
ConocoPhillips
COP
$139B
$1.21M 0.29%
13,524
-237
-2% -$24.4K
INTC icon
85
Intel
INTC
$435B
$1.21M 0.29%
32,353
-13,128
-29% -$568K
HON icon
86
Honeywell
HON
$78.3B
$1.19M 0.28%
7,242
+368
+5% +$66.1K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$1.18M 0.28%
6,981
-19
-0.3% -$3.32K
MMM icon
88
3M
MMM
$94.1B
$1.17M 0.28%
10,856
-1,782
-14% -$215K
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.16M 0.28%
11,457
+5,613
+96% +$580K
PSCH icon
90
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$1.16M 0.27%
25,341
-480
-2% -$22.9K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.15M 0.27%
11,281
+1,817
+19% +$197K
UNH icon
92
UnitedHealth
UNH
$389B
$1.12M 0.27%
2,183
-2
-0.1% -$1K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.11M 0.26%
27,306
+11,795
+76% +$524K
MCK icon
94
McKesson
MCK
$104B
$1.11M 0.26%
3,411
-74
-2% -$23.7K
WMT icon
95
Walmart Inc
WMT
$900B
$1.1M 0.26%
27,237
-174
-0.6% -$8.02K
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.1M 0.26%
33,949
-254
-0.7% -$8.61K
ECL icon
97
Ecolab
ECL
$79.6B
$1.09M 0.26%
7,105
-328
-4% -$54.4K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.08M 0.26%
2,621
-21
-0.8% -$9.48K
FDX icon
99
FedEx
FDX
$74B
$1.05M 0.25%
4,646
– –
FISV
100
Fiserv Inc
FISV
$28.9B
$1.05M 0.25%
11,765
-205
-2% -$19.9K
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 2022 Portfolio in Review

As of Q2 2022, Montecito Bank & Trust held 276 positions worth $421M, down 21% from $534M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montecito Bank & Trust withdrew a net $46M in Q2 2022, closing 40 positions and reducing 118 holdings. Its most notable exit was General Motors, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Montecito Bank & Trust opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF worth $1.04M.

  • Montecito Bank & Trust's largest Q2 2022 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 25,323 shares worth $1.04M.
  • Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $8.85M increase.
  • Montecito Bank & Trust's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.85M.
  • Montecito Bank & Trust fully exited General Motors in Q2 2022, selling an estimated $1.24M.
  • Montecito Bank & Trust's ten largest holdings make up 28% of its $421M portfolio in Q2 2022.
  • Montecito Bank & Trust opened 8 new positions and closed 40 in Q2 2022.
  • Montecito Bank & Trust's portfolio value fell 21% quarter-over-quarter to $421M.

Based on Montecito Bank & Trust's 13F filing for Q2 2022, filed 1 Aug 2022.