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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
+3.89%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$8.43M
Cap. Flow
-$22.2M
Cap. Flow %
-4.51%
Top 10 Hldgs %
31.2%
Holding
266
New
2
Increased
54
Reduced
153
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$637K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$358K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$314K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$314K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$299K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.55M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.81M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.73M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 6.41%
3 Consumer Staples 5.21%
4 Industrials 4.48%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$500B
$1.47M 0.3%
3,326
-130
-4% -$59.2K
BLK icon
77
Blackrock
BLK
$171B
$1.46M 0.3%
1,857
-66
-3% -$51.5K
FISV
78
Fiserv Inc
FISV
$29.7B
$1.45M 0.3%
9,750
– –
XSOE icon
79
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
$1.42M 0.29%
46,475
-200
-0.4% -$6K
IHI icon
80
iShares US Medical Devices ETF
IHI
$3.17B
$1.41M 0.29%
25,102
-3,225
-11% -$181K
PANW icon
81
Palo Alto Networks
PANW
$258B
$1.4M 0.29%
8,270
-746
-8% -$112K
VZ icon
82
Verizon
VZ
$202B
$1.38M 0.28%
33,555
-1,283
-4% -$51.7K
COP icon
83
ConocoPhillips
COP
$144B
$1.37M 0.28%
11,957
+316
+3% +$38.4K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.36M 0.28%
14,908
-280
-2% -$24.9K
FDX icon
85
FedEx
FDX
$73.4B
$1.34M 0.27%
4,466
-213
-5% -$55.7K
ADBE icon
86
Adobe
ADBE
$105B
$1.32M 0.27%
2,381
-153
-6% -$74.1K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.31M 0.27%
41,517
– –
IBTH icon
88
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.29M 0.26%
58,639
+8,125
+16% +$179K
IBTG icon
89
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.29M 0.26%
56,951
+7,920
+16% +$179K
IBTF
90
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.29M 0.26%
55,422
+7,705
+16% +$178K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.29M 0.26%
2,402
– –
SCHW
92
Charles Schwab
SCHW
$184B
$1.23M 0.25%
16,730
-1,008
-6% -$74.5K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$32.3B
$1.23M 0.25%
10,968
– –
EMR icon
94
Emerson Electric
EMR
$82.5B
$1.22M 0.25%
11,034
-35
-0.3% -$3.87K
LOW icon
95
Lowe's Companies
LOW
$122B
$1.21M 0.25%
5,469
+288
+6% +$65.7K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.19M 0.24%
14,701
-6,062
-29% -$493K
UNH icon
97
UnitedHealth
UNH
$383B
$1.18M 0.24%
2,325
-23
-1% -$11.3K
GLD icon
98
SPDR Gold Trust
GLD
$132B
$1.18M 0.24%
5,504
– –
NEE icon
99
NextEra Energy
NEE
$185B
$1.16M 0.24%
16,364
-260
-2% -$18.4K
ORCL icon
100
Oracle
ORCL
$345B
$1.13M 0.23%
8,029
-148
-2% -$18.4K
2 3
4
5 6

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TAP
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CWP
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AO
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SP
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WSCM
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LCM
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Montecito Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Montecito Bank & Trust held 266 positions worth $492M, down 1.7% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Montecito Bank & Trust withdrew a net $22.2M in Q2 2024, closing 7 positions and reducing 153 holdings. Its most notable exit was Vanguard Global ex-US Real Estate ETF, an estimated $396K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Montecito Bank & Trust opened a new position in Cigna worth $276K.

  • Montecito Bank & Trust's largest Q2 2024 buy was Cigna: 835 shares worth $276K.
  • Montecito Bank & Trust added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $637K increase.
  • Montecito Bank & Trust's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.55M.
  • Montecito Bank & Trust fully exited Vanguard Global ex-US Real Estate ETF in Q2 2024, selling an estimated $396K.
  • Montecito Bank & Trust's ten largest holdings make up 31% of its $492M portfolio in Q2 2024.
  • Montecito Bank & Trust opened 2 new positions and closed 7 in Q2 2024.
  • Montecito Bank & Trust's portfolio value fell 1.7% quarter-over-quarter to $492M.

Based on Montecito Bank & Trust's 13F filing for Q2 2024, filed 17 Jul 2024.