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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
+11.24%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$35M
Cap. Flow
-$8.67M
Cap. Flow %
-1.73%
Top 10 Hldgs %
30.15%
Holding
272
New
23
Increased
71
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.46M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$892K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$785K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.67M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.47M
3
NVDA icon
NVIDIA
NVDA
+$1.56M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 6.36%
3 Consumer Staples 4.9%
4 Industrials 4.54%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$28.8B
$1.56M 0.31%
9,750
-641
-6% -$93.4K
ECL icon
77
Ecolab
ECL
$78.1B
$1.5M 0.3%
6,504
-261
-4% -$55.3K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.49M 0.3%
25,366
– –
COP icon
79
ConocoPhillips
COP
$147B
$1.48M 0.3%
11,641
+427
+4% +$48.7K
VZ icon
80
Verizon
VZ
$195B
$1.46M 0.29%
34,838
+1,343
+4% +$54.2K
TSM icon
81
TSMC
TSM
$2.1T
$1.44M 0.29%
10,606
-1,271
-11% -$158K
MCK icon
82
McKesson
MCK
$100B
$1.41M 0.28%
2,627
-528
-17% -$268K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.4M 0.28%
15,188
-2,714
-15% -$242K
XSOE icon
84
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.38M 0.28%
46,675
+4,817
+12% +$137K
FDX icon
85
FedEx
FDX
$72.7B
$1.36M 0.27%
4,679
-40
-0.8% -$10K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.35M 0.27%
26,718
-14,610
-35% -$736K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.34M 0.27%
41,517
-3,499
-8% -$112K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.34M 0.27%
2,402
– –
LOW icon
89
Lowe's Companies
LOW
$117B
$1.32M 0.26%
5,181
+366
+8% +$84.1K
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.3M 0.26%
39,881
+464
+1% +$14.5K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.29M 0.26%
19,152
– –
SCHW
92
Charles Schwab
SCHW
$183B
$1.28M 0.26%
17,738
-14
-0.1% -$922
PANW icon
93
Palo Alto Networks
PANW
$270B
$1.28M 0.26%
9,016
– –
ADBE icon
94
Adobe
ADBE
$99.5B
$1.28M 0.26%
2,534
+264
+12% +$151K
EMR icon
95
Emerson Electric
EMR
$83.9B
$1.26M 0.25%
11,069
-162
-1% -$16.6K
VPL icon
96
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.21M 0.24%
15,971
+1,820
+13% +$133K
CVS icon
97
CVS Health
CVS
$133B
$1.21M 0.24%
15,167
-1,215
-7% -$92.8K
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.21M 0.24%
10,968
– –
CAT icon
99
Caterpillar
CAT
$375B
$1.19M 0.24%
3,235
+83
+3% +$26.5K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49B
$1.17M 0.23%
6,263
-1,114
-15% -$198K
2 3
4
5 6

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IACCIA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Montecito Bank & Trust held 272 positions worth $500M, up 7.5% from $465M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montecito Bank & Trust's Q1 2024 filing shows 23 new, 71 increased, 139 reduced and 8 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 5,443 shares worth $549K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q1 2024 buy was iShares MSCI KLD 400 Social ETF: 5,443 shares worth $549K.
  • Montecito Bank & Trust added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $2.46M increase.
  • Montecito Bank & Trust's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.67M.
  • Montecito Bank & Trust fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $579K.
  • Montecito Bank & Trust's ten largest holdings make up 30% of its $500M portfolio in Q1 2024.
  • Montecito Bank & Trust opened 23 new positions and closed 8 in Q1 2024.
  • Montecito Bank & Trust's portfolio value rose 7.5% quarter-over-quarter to $500M.

Based on Montecito Bank & Trust's 13F filing for Q1 2024, filed 9 Apr 2024.