We are live on ! Find out more
MBT

Montecito Bank & Trust Portfolio holdings

AUM $668M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
-5.42%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$37M
Cap. Flow
-$13.8M
Cap. Flow %
-3.58%
Top 10 Hldgs %
29.56%
Holding
242
New
6
Increased
76
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.61M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$728K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$583K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.63M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.52M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Healthcare 7.47%
3 Consumer Staples 5.29%
4 Industrials 4.51%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$1.26M 0.33%
29,037
+1,800
+7% +$78.9K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.2B
$1.2M 0.31%
15,020
-1,839
-11% -$172K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.2M 0.31%
16,906
-916
-5% -$71.7K
ICLN icon
79
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.19M 0.31%
62,549
-5,454
-8% -$116K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.19M 0.31%
32,827
+5,521
+20% +$225K
NKE icon
81
Nike
NKE
$61.9B
$1.17M 0.3%
14,077
+80
+0.6% +$8.61K
JCI icon
82
Johnson Controls International
JCI
$88.8B
$1.16M 0.3%
23,554
-2,525
-10% -$134K
IWB icon
83
iShares Russell 1000 ETF
IWB
$48.2B
$1.12M 0.29%
5,684
-2,920
-34% -$640K
FISV
84
Fiserv Inc
FISV
$28.8B
$1.12M 0.29%
11,923
+158
+1% +$16.1K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.11M 0.29%
32,746
-40,430
-55% -$1.52M
PSCH icon
86
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$1.11M 0.29%
25,341
– –
TT icon
87
Trane Technologies
TT
$101B
$1.11M 0.29%
7,678
-2,330
-23% -$348K
MCK icon
88
McKesson
MCK
$100B
$1.1M 0.29%
3,233
-178
-5% -$61.8K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$1.06M 0.28%
6,871
-110
-2% -$17.7K
HON icon
90
Honeywell
HON
$77B
$1.06M 0.28%
6,732
-510
-7% -$88.8K
UNH icon
91
UnitedHealth
UNH
$376B
$1.03M 0.27%
2,038
-145
-7% -$76.2K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.03M 0.27%
2,557
-64
-2% -$28.3K
MMM icon
93
3M
MMM
$90.9B
$1.01M 0.26%
10,897
+41
+0.4% +$4.5K
ECL icon
94
Ecolab
ECL
$78.1B
$1.01M 0.26%
6,967
-138
-2% -$22.4K
CF icon
95
CF Industries
CF
$19.2B
$982K 0.26%
10,202
-131
-1% -$12.8K
BLK icon
96
Blackrock
BLK
$169B
$979K 0.25%
1,779
+237
+15% +$155K
EMR icon
97
Emerson Electric
EMR
$83.9B
$958K 0.25%
13,076
+182
+1% +$15.1K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$73.8B
$958K 0.25%
16,554
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49B
$951K 0.25%
7,400
-1,490
-17% -$211K
LOW icon
100
Lowe's Companies
LOW
$117B
$923K 0.24%
4,914
-130
-3% -$25.3K
2 3
4
5 6

Similar funds

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

Montecito Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Montecito Bank & Trust held 242 positions worth $384M, down 8.8% from $421M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montecito Bank & Trust withdrew a net $13.8M in Q3 2022, closing 12 positions and reducing 117 holdings. Its most notable exit was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Montecito Bank & Trust opened a new position in Vanguard Intermediate-Term Treasury ETF worth $402K.

  • Montecito Bank & Trust's largest Q3 2022 buy was Vanguard Intermediate-Term Treasury ETF: 6,900 shares worth $402K.
  • Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $3.02M increase.
  • Montecito Bank & Trust's biggest Q3 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.63M.
  • Montecito Bank & Trust fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2022, selling an estimated $1.04M.
  • Montecito Bank & Trust's ten largest holdings make up 30% of its $384M portfolio in Q3 2022.
  • Montecito Bank & Trust opened 6 new positions and closed 12 in Q3 2022.
  • Montecito Bank & Trust's portfolio value fell 8.8% quarter-over-quarter to $384M.

Based on Montecito Bank & Trust's 13F filing for Q3 2022, filed 14 Oct 2022.