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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
+5.93%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$6.85M
Cap. Flow
-$11.3M
Cap. Flow %
-2.69%
Top 10 Hldgs %
28.25%
Holding
241
New
4
Increased
51
Reduced
143
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.69M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.17M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$971K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$687K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.33M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$940K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$842K
4
IAU icon
iShares Gold Trust
IAU
+$759K
5
IXN icon
iShares Global Tech ETF
IXN
+$694K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Healthcare 7.03%
3 Consumer Staples 5.37%
4 Industrials 4.64%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.36M 0.32%
18,878
+1,895
+11% +$133K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.35M 0.32%
18,060
-166
-0.9% -$11.9K
BLK icon
78
Blackrock
BLK
$169B
$1.32M 0.31%
1,969
+174
+10% +$123K
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.31M 0.31%
31,372
-32,027
-51% -$1.33M
JCI icon
80
Johnson Controls International
JCI
$88.8B
$1.31M 0.31%
21,683
-401
-2% -$25.7K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.28M 0.31%
31,788
-2,418
-7% -$97.9K
HON icon
82
Honeywell
HON
$77B
$1.27M 0.3%
7,037
+414
+6% +$77.8K
CSL icon
83
Carlisle Companies
CSL
$14.6B
$1.26M 0.3%
5,579
– –
COP icon
84
ConocoPhillips
COP
$147B
$1.24M 0.3%
12,544
-224
-2% -$24.5K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49B
$1.24M 0.3%
8,160
+160
+2% +$24.2K
GWW icon
86
W.W. Grainger
GWW
$65.3B
$1.23M 0.29%
1,792
+5
+0.3% +$3.19K
TT icon
87
Trane Technologies
TT
$101B
$1.23M 0.29%
6,668
-565
-8% -$103K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.21M 0.29%
37,673
-9,110
-19% -$317K
FISV
89
Fiserv Inc
FISV
$28.8B
$1.18M 0.28%
10,444
-516
-5% -$56.8K
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.17M 0.28%
37,157
+6,662
+22% +$211K
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.16M 0.28%
25,132
-7,243
-22% -$331K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.15M 0.27%
2,502
+146
+6% +$68.1K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$1.12M 0.27%
8,099
-800
-9% -$112K
MCK icon
94
McKesson
MCK
$100B
$1.11M 0.27%
3,131
-63
-2% -$22.8K
ETN icon
95
Eaton
ETN
$161B
$1.11M 0.27%
6,500
-200
-3% -$33.3K
ECL icon
96
Ecolab
ECL
$78.1B
$1.11M 0.26%
6,692
-345
-5% -$53.8K
PSCH icon
97
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$1.11M 0.26%
25,341
– –
MA icon
98
Mastercard
MA
$506B
$1.1M 0.26%
3,037
-291
-9% -$106K
FDX icon
99
FedEx
FDX
$72.7B
$1.09M 0.26%
4,785
+40
+0.8% +$8.12K
IXN icon
100
iShares Global Tech ETF
IXN
$8.32B
$1.09M 0.26%
19,994
-13,933
-41% -$694K
2 3
4
5 6

Similar funds

AGM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Montecito Bank & Trust held 241 positions worth $419M, up 1.7% from $412M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 5%. Montecito Bank & Trust opened 4 new positions and exited 8, leaving the 241-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 5,146 shares worth $203K.
  • Montecito Bank & Trust added most to iShares MSCI EAFE Value ETF in Q1 2023, an estimated $2M increase.
  • Montecito Bank & Trust's biggest Q1 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.33M.
  • Montecito Bank & Trust fully exited iShares Gold Trust in Q1 2023, selling an estimated $759K.
  • Montecito Bank & Trust's ten largest holdings make up 28% of its $419M portfolio in Q1 2023.
  • Montecito Bank & Trust opened 4 new positions and closed 8 in Q1 2023.
  • Montecito Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $419M.

Based on Montecito Bank & Trust's 13F filing for Q1 2023, filed 25 Apr 2023.