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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
+8.99%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$28.2M
Cap. Flow
-$2.89M
Cap. Flow %
-0.7%
Top 10 Hldgs %
27.5%
Holding
242
New
12
Increased
51
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.31M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.29M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$834K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$774K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.87M
2
NVDA icon
NVIDIA
NVDA
+$679K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$653K
4
DRE
Duke Realty Corp.
DRE
+$621K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 7.77%
2 Technology 7.35%
3 Consumer Staples 5.37%
4 Industrials 4.82%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$87.8B
$1.41M 0.34%
22,084
-1,470
-6% -$89.9K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.37M 0.33%
27,246
+11,271
+71% +$547K
WMT icon
78
Walmart Inc
WMT
$884B
$1.34M 0.33%
28,383
-654
-2% -$31.1K
HON icon
79
Honeywell
HON
$76.7B
$1.34M 0.32%
6,623
-109
-2% -$20.8K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.33M 0.32%
34,206
+1,460
+4% +$56.1K
CSL icon
81
Carlisle Companies
CSL
$15B
$1.31M 0.32%
5,579
– –
BLK icon
82
Blackrock
BLK
$170B
$1.27M 0.31%
1,795
+16
+0.9% +$10.7K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$188B
$1.25M 0.3%
8,899
+1,600
+22% +$220K
EMR icon
84
Emerson Electric
EMR
$83.3B
$1.25M 0.3%
13,001
-75
-0.6% -$6.74K
ICLN icon
85
iShares Global Clean Energy ETF
ICLN
$2.33B
$1.24M 0.3%
62,349
-200
-0.3% -$3.93K
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.23M 0.3%
12,638
-1,313
-9% -$128K
TT icon
87
Trane Technologies
TT
$97.3B
$1.22M 0.29%
7,233
-445
-6% -$73.5K
MCK icon
88
McKesson
MCK
$101B
$1.2M 0.29%
3,194
-39
-1% -$14.5K
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.9B
$1.18M 0.29%
5,594
-90
-2% -$19.1K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.18M 0.29%
18,226
+1,320
+8% +$92K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.1B
$1.16M 0.28%
8,000
+600
+8% +$85.7K
MA icon
92
Mastercard
MA
$510B
$1.16M 0.28%
3,328
+92
+3% +$30.3K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.14M 0.28%
27,181
-5,646
-17% -$229K
ESGD icon
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.12M 0.27%
16,983
+8,485
+100% +$533K
PSCH icon
95
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$1.11M 0.27%
25,341
– –
FISV
96
Fiserv Inc
FISV
$28.8B
$1.11M 0.27%
10,960
-963
-8% -$95.9K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.4B
$1.1M 0.27%
13,321
-1,699
-11% -$141K
UNH icon
98
UnitedHealth
UNH
$383B
$1.07M 0.26%
2,023
-15
-0.7% -$7.95K
GLD icon
99
SPDR Gold Trust
GLD
$133B
$1.06M 0.26%
6,267
-604
-9% -$97.3K
ETN icon
100
Eaton
ETN
$150B
$1.05M 0.26%
6,700
– –
2 3
4
5 6

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WSCM
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Montecito Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Montecito Bank & Trust held 242 positions worth $412M, up 7.3% from $384M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montecito Bank & Trust's Q4 2022 filing shows 12 new, 51 increased, 123 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 19,222 shares worth $882K. The largest sale was iShares Short Maturity Bond ETF, an estimated $6.87M.

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

  • Montecito Bank & Trust's largest Q4 2022 buy was iShares MSCI EAFE Value ETF: 19,222 shares worth $882K.
  • Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $2.26M increase.
  • Montecito Bank & Trust's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $6.87M.
  • Montecito Bank & Trust fully exited Duke Realty Corp. in Q4 2022, selling an estimated $621K.
  • Montecito Bank & Trust's ten largest holdings make up 27% of its $412M portfolio in Q4 2022.
  • Montecito Bank & Trust opened 12 new positions and closed 5 in Q4 2022.
  • Montecito Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $412M.

Based on Montecito Bank & Trust's 13F filing for Q4 2022, filed 20 Jan 2023.