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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
+5.1%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$95.5M
Cap. Flow
+$71M
Cap. Flow %
12.09%
Top 10 Hldgs %
29.18%
Holding
289
New
30
Increased
119
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.59M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.54M
2
PLD icon
Prologis
PLD
+$617K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$577K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$519K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$468K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 6.49%
3 Consumer Staples 5.1%
4 Industrials 4.62%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$65.5B
$1.78M 0.3%
1,711
-11
-0.6% -$10.6K
TSM icon
77
TSMC
TSM
$2.11T
$1.78M 0.3%
10,221
+683
+7% +$116K
FISV
78
Fiserv Inc
FISV
$28.6B
$1.76M 0.3%
9,775
+25
+0.3% +$4.12K
BLK icon
79
Blackrock
BLK
$170B
$1.74M 0.3%
1,830
-27
-1% -$23.4K
TJX icon
80
TJX Companies
TJX
$174B
$1.73M 0.29%
14,676
+4,917
+50% +$564K
MCD icon
81
McDonald's
MCD
$191B
$1.72M 0.29%
5,634
-264
-4% -$72.8K
ADBE icon
82
Adobe
ADBE
$99B
$1.66M 0.28%
3,212
+831
+35% +$456K
ITW icon
83
Illinois Tool Works
ITW
$82.5B
$1.65M 0.28%
6,300
+1,832
+41% +$451K
MBB icon
84
iShares MBS ETF
MBB
$38.9B
$1.62M 0.28%
16,894
-3,039
-15% -$287K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.6M 0.27%
25,366
– –
VZ icon
86
Verizon
VZ
$194B
$1.56M 0.27%
34,831
+1,276
+4% +$53.3K
XSOE icon
87
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.52M 0.26%
46,041
-434
-0.9% -$13.5K
NEE icon
88
NextEra Energy
NEE
$182B
$1.49M 0.25%
17,575
+1,211
+7% +$94.5K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.47M 0.25%
14,648
-260
-2% -$24.3K
DHR icon
90
Danaher
DHR
$137B
$1.44M 0.25%
5,186
+1,188
+30% +$314K
ORCL icon
91
Oracle
ORCL
$370B
$1.42M 0.24%
8,320
+291
+4% +$42.1K
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.41M 0.24%
+11,809
New +$1.4M
PANW icon
93
Palo Alto Networks
PANW
$270B
$1.41M 0.24%
8,222
-48
-0.6% -$8.08K
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.12B
$1.4M 0.24%
23,636
-1,466
-6% -$83.7K
KLAC icon
95
KLA
KLAC
$244B
$1.39M 0.24%
17,930
+5,610
+46% +$440K
COP icon
96
ConocoPhillips
COP
$145B
$1.38M 0.24%
13,120
+1,163
+10% +$128K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.38M 0.24%
41,517
– –
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.38M 0.23%
2,414
+12
+0.5% +$6.61K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.37M 0.23%
+17,404
New +$1.36M
MCK icon
100
McKesson
MCK
$101B
$1.33M 0.23%
2,699
+147
+6% +$81.9K
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 2024 Portfolio in Review

As of Q3 2024, Montecito Bank & Trust held 289 positions worth $587M, up 19% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montecito Bank & Trust deployed $71M of net new capital in Q3 2024, opening 30 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 199,404 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.54M trimmed.

  • Montecito Bank & Trust's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 199,404 shares worth $15.6M.
  • Montecito Bank & Trust added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $2.23M increase.
  • Montecito Bank & Trust's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.54M.
  • Montecito Bank & Trust fully exited Prologis in Q3 2024, selling an estimated $617K.
  • Montecito Bank & Trust's ten largest holdings make up 29% of its $587M portfolio in Q3 2024.
  • Montecito Bank & Trust opened 30 new positions and closed 10 in Q3 2024.
  • Montecito Bank & Trust's portfolio value rose 19% quarter-over-quarter to $587M.

Based on Montecito Bank & Trust's 13F filing for Q3 2024, filed 31 Oct 2024.