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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
-2.44%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$13.5M
Cap. Flow
-$1.05M
Cap. Flow %
-0.25%
Top 10 Hldgs %
29.42%
Holding
248
New
16
Increased
69
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
3
DLR icon
Digital Realty Trust
DLR
+$630K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$579K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$388K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.12M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$972K
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$911K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$777K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$713K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Healthcare 6.69%
3 Consumer Staples 5.01%
4 Industrials 4.48%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.33M 0.31%
44,970
-1,794
-4% -$57.8K
BLK icon
77
Blackrock
BLK
$170B
$1.32M 0.31%
2,038
+96
+5% +$67.1K
ENB icon
78
Enbridge
ENB
$121B
$1.29M 0.3%
38,868
-780
-2% -$27.7K
IBM icon
79
IBM
IBM
$209B
$1.27M 0.3%
9,072
-305
-3% -$43.4K
HON icon
80
Honeywell
HON
$76.7B
$1.27M 0.3%
7,277
+408
+6% +$74.6K
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.25M 0.29%
13,795
-2,762
-17% -$260K
FDX icon
82
FedEx
FDX
$73B
$1.25M 0.29%
4,719
-17
-0.4% -$4.42K
GWW icon
83
W.W. Grainger
GWW
$64B
$1.25M 0.29%
1,805
– –
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.24M 0.29%
21,352
+1,355
+7% +$82.5K
MA icon
85
Mastercard
MA
$510B
$1.23M 0.29%
3,115
+184
+6% +$73.9K
NKE icon
86
Nike
NKE
$62.7B
$1.22M 0.28%
12,708
+1,314
+12% +$135K
ADBE icon
87
Adobe
ADBE
$98.5B
$1.19M 0.28%
2,327
+124
+6% +$65.1K
EMR icon
88
Emerson Electric
EMR
$83.3B
$1.17M 0.27%
12,136
-20
-0.2% -$1.91K
FISV
89
Fiserv Inc
FISV
$28.8B
$1.17M 0.27%
10,330
-35
-0.3% -$4.31K
ECL icon
90
Ecolab
ECL
$78.6B
$1.15M 0.27%
6,813
+113
+2% +$20.6K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.1B
$1.14M 0.27%
7,411
-600
-7% -$97K
IXN icon
92
iShares Global Tech ETF
IXN
$8.34B
$1.12M 0.26%
19,430
-534
-3% -$32.5K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.12M 0.26%
2,459
-33
-1% -$15.8K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$1.12M 0.26%
19,232
-800
-4% -$49K
PANW icon
95
Palo Alto Networks
PANW
$265B
$1.11M 0.26%
9,506
+50
+0.5% +$5.92K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.11M 0.26%
23,281
-1,831
-7% -$90.6K
NEE icon
97
NextEra Energy
NEE
$183B
$1.09M 0.25%
18,959
-2,820
-13% -$195K
UNH icon
98
UnitedHealth
UNH
$383B
$1.08M 0.25%
2,146
-45
-2% -$22.1K
VPL icon
99
Vanguard FTSE Pacific ETF
VPL
$8.16B
$1.07M 0.25%
16,031
+70
+0.4% +$4.86K
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.07M 0.25%
26,050
-600
-2% -$24.8K
2 3
4
5 6

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TAP
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CWP
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AO
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WSCM
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LCM
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BCP
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Montecito Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Montecito Bank & Trust held 248 positions worth $427M, down 3.1% from $440M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montecito Bank & Trust's Q3 2023 filing shows 16 new, 69 increased, 109 reduced and 7 closed positions. Its largest new stake was Digital Realty Trust: 5,127 shares worth $620K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q3 2023 buy was Digital Realty Trust: 5,127 shares worth $620K.
  • Montecito Bank & Trust added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $1.61M increase.
  • Montecito Bank & Trust's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.12M.
  • Montecito Bank & Trust fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $420K.
  • Montecito Bank & Trust's ten largest holdings make up 29% of its $427M portfolio in Q3 2023.
  • Montecito Bank & Trust opened 16 new positions and closed 7 in Q3 2023.
  • Montecito Bank & Trust's portfolio value fell 3.1% quarter-over-quarter to $427M.

Based on Montecito Bank & Trust's 13F filing for Q3 2023, filed 16 Oct 2023.