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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
+6.12%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$20.9M
Cap. Flow
-$963K
Cap. Flow %
-0.22%
Top 10 Hldgs %
29.44%
Holding
238
New
5
Increased
60
Reduced
128
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.38M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.82M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.54M
4
MBB icon
iShares MBS ETF
MBB
+$1.48M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M
3
NVDA icon
NVIDIA
NVDA
+$1.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$917K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$860K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Healthcare 6.63%
3 Consumer Staples 5.11%
4 Industrials 4.63%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$85.1B
$1.47M 0.33%
21,503
-180
-0.8% -$11.1K
CSL icon
77
Carlisle Companies
CSL
$13.5B
$1.43M 0.32%
5,567
-12
-0.2% -$2.66K
GWW icon
78
W.W. Grainger
GWW
$64.2B
$1.42M 0.32%
1,805
+13
+0.7% +$8.95K
WMT icon
79
Walmart Inc
WMT
$909B
$1.41M 0.32%
26,928
-1,500
-5% -$75.7K
AGZ icon
80
iShares Agency Bond ETF
AGZ
$559M
$1.37M 0.31%
12,838
-893
-7% -$96.3K
HON icon
81
Honeywell
HON
$76.4B
$1.34M 0.31%
6,869
-168
-2% -$31.2K
BLK icon
82
Blackrock
BLK
$167B
$1.34M 0.3%
1,942
-27
-1% -$18.1K
FISV
83
Fiserv Inc
FISV
$29.7B
$1.31M 0.3%
10,365
-79
-0.8% -$9.3K
ETN icon
84
Eaton
ETN
$141B
$1.31M 0.3%
6,501
+1
+0% +$176
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.1B
$1.29M 0.29%
8,011
-149
-2% -$22.9K
BMY icon
86
Bristol-Myers Squibb
BMY
$129B
$1.28M 0.29%
20,032
-639
-3% -$42.8K
TT icon
87
Trane Technologies
TT
$98.8B
$1.27M 0.29%
6,661
-7
-0.1% -$1.24K
NKE icon
88
Nike
NKE
$64.1B
$1.26M 0.29%
11,394
-1,721
-13% -$201K
IBM icon
89
IBM
IBM
$213B
$1.25M 0.29%
9,377
-1,002
-10% -$129K
ECL icon
90
Ecolab
ECL
$79.8B
$1.25M 0.28%
6,700
+8
+0.1% +$1.38K
IXN icon
91
iShares Global Tech ETF
IXN
$7.87B
$1.24M 0.28%
19,964
-30
-0.2% -$1.7K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.24M 0.28%
25,112
+3,272
+15% +$160K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.23M 0.28%
19,997
+13,815
+223% +$858K
MCK icon
94
McKesson
MCK
$104B
$1.22M 0.28%
2,863
-268
-9% -$103K
PANW icon
95
Palo Alto Networks
PANW
$256B
$1.21M 0.27%
9,456
-190
-2% -$19.8K
COP icon
96
ConocoPhillips
COP
$144B
$1.21M 0.27%
11,653
-891
-7% -$91.5K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.19M 0.27%
2,492
-10
-0.4% -$4.55K
FDX icon
98
FedEx
FDX
$73B
$1.17M 0.27%
4,736
-49
-1% -$11.2K
MA icon
99
Mastercard
MA
$498B
$1.15M 0.26%
2,931
-106
-3% -$39.8K
PSCH icon
100
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$1.13M 0.26%
25,341
– –
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 2023 Portfolio in Review

As of Q2 2023, Montecito Bank & Trust held 238 positions worth $440M, up 5% from $419M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. Montecito Bank & Trust opened 5 new positions and exited 6, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q2 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 36,188 shares worth $1.81M.
  • Montecito Bank & Trust added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $3.38M increase.
  • Montecito Bank & Trust's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.15M.
  • Montecito Bank & Trust fully exited iShares Fallen Angels USD Bond ETF in Q2 2023, selling an estimated $488K.
  • Montecito Bank & Trust's ten largest holdings make up 29% of its $440M portfolio in Q2 2023.
  • Montecito Bank & Trust opened 5 new positions and closed 6 in Q2 2023.
  • Montecito Bank & Trust's portfolio value rose 5% quarter-over-quarter to $440M.

Based on Montecito Bank & Trust's 13F filing for Q2 2023, filed 25 Jul 2023.