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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
+9.63%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$38.2M
Cap. Flow
-$715K
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.27%
Holding
252
New
11
Increased
68
Reduced
137
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.74M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$985K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$858K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.32M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.01M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$994K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$980K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 5.98%
3 Consumer Staples 4.83%
4 Industrials 4.4%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$1.41M 0.3%
26,790
– –
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.4M 0.3%
45,016
+11,833
+36% +$354K
NKE icon
78
Nike
NKE
$61.9B
$1.39M 0.3%
12,767
+59
+0.5% +$6.34K
FISV
79
Fiserv Inc
FISV
$28.8B
$1.38M 0.3%
10,391
+61
+0.6% +$7.49K
VLUE icon
80
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.36M 0.29%
13,402
-393
-3% -$36.5K
ADBE icon
81
Adobe
ADBE
$99.5B
$1.35M 0.29%
2,270
-57
-2% -$32.9K
ECL icon
82
Ecolab
ECL
$78.1B
$1.34M 0.29%
6,765
-48
-0.7% -$8.63K
AMP icon
83
Ameriprise Financial
AMP
$48.3B
$1.34M 0.29%
3,519
+351
+11% +$120K
PANW icon
84
Palo Alto Networks
PANW
$270B
$1.33M 0.29%
9,016
-490
-5% -$65.5K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.33M 0.29%
41,900
-3,070
-7% -$93.9K
IXN icon
86
iShares Global Tech ETF
IXN
$8.32B
$1.31M 0.28%
19,265
-165
-0.8% -$10.4K
COP icon
87
ConocoPhillips
COP
$147B
$1.3M 0.28%
11,214
-71
-0.6% -$8.31K
CVS icon
88
CVS Health
CVS
$133B
$1.29M 0.28%
16,382
-4,241
-21% -$302K
META icon
89
Meta Platforms (Facebook)
META
$1.42T
$1.29M 0.28%
3,634
+129
+4% +$42K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49B
$1.28M 0.28%
7,377
-34
-0.5% -$5.46K
DES icon
91
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.27M 0.27%
39,417
+28,157
+250% +$818K
VZ icon
92
Verizon
VZ
$195B
$1.26M 0.27%
33,495
-10,810
-24% -$382K
TSM icon
93
TSMC
TSM
$2.1T
$1.24M 0.27%
11,877
+426
+4% +$40.6K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.23M 0.27%
19,152
-2,200
-10% -$132K
SCHW
95
Charles Schwab
SCHW
$183B
$1.22M 0.26%
17,752
-50
-0.3% -$2.89K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.22M 0.26%
2,402
-57
-2% -$26.5K
XSOE icon
97
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.21M 0.26%
41,858
+11,184
+36% +$304K
PFE icon
98
Pfizer
PFE
$143B
$1.2M 0.26%
41,720
-7,842
-16% -$237K
FDX icon
99
FedEx
FDX
$72.7B
$1.19M 0.26%
4,719
– –
TT icon
100
Trane Technologies
TT
$101B
$1.14M 0.24%
4,659
-462
-9% -$101K
2 3
4
5 6

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CWP
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WSCM
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Montecito Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Montecito Bank & Trust held 252 positions worth $465M, up 9% from $427M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montecito Bank & Trust's Q4 2023 filing shows 11 new, 68 increased, 137 reduced and 3 closed positions. Its largest new stake was Electronic Arts: 2,481 shares worth $339K. The largest sale was iShares Select Dividend ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q4 2023 buy was Electronic Arts: 2,481 shares worth $339K.
  • Montecito Bank & Trust added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $2.74M increase.
  • Montecito Bank & Trust's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $1.32M.
  • Montecito Bank & Trust fully exited iShares AAA-A Rated Corporate Bond ETF in Q4 2023, selling an estimated $711K.
  • Montecito Bank & Trust's ten largest holdings make up 29% of its $465M portfolio in Q4 2023.
  • Montecito Bank & Trust opened 11 new positions and closed 3 in Q4 2023.
  • Montecito Bank & Trust's portfolio value rose 9% quarter-over-quarter to $465M.

Based on Montecito Bank & Trust's 13F filing for Q4 2023, filed 5 Jan 2024.