We are live on ! Find out more
MBT

Montecito Bank & Trust Portfolio holdings

AUM $668M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$9.65M
Cap. Flow
-$5.08M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.21%
Holding
287
New
7
Increased
83
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$994K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$758K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$635K
5
NOW icon
ServiceNow
NOW
+$585K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.9M
2
BLK icon
Blackrock
BLK
+$1.74M
3
NVDA icon
NVIDIA
NVDA
+$1.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 5.62%
3 Consumer Staples 5.02%
4 Industrials 4.47%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$118B
$1.81M 0.31%
7,342
-167
-2% -$44.6K
GWW icon
77
W.W. Grainger
GWW
$64B
$1.74M 0.3%
1,653
-58
-3% -$65.4K
ACN icon
78
Accenture
ACN
$99.9B
$1.67M 0.29%
4,755
-328
-6% -$118K
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.9B
$1.65M 0.29%
5,124
-1,635
-24% -$530K
MCD icon
80
McDonald's
MCD
$191B
$1.61M 0.28%
5,543
-91
-2% -$27.1K
UNH icon
81
UnitedHealth
UNH
$383B
$1.61M 0.28%
3,176
+135
+4% +$76.7K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.59M 0.28%
14,198
-450
-3% -$48.1K
ITW icon
83
Illinois Tool Works
ITW
$81.6B
$1.59M 0.28%
6,272
-28
-0.4% -$7.43K
BKNG icon
84
Booking.com
BKNG
$150B
$1.55M 0.27%
7,800
+1,000
+15% +$192K
VZ icon
85
Verizon
VZ
$193B
$1.51M 0.26%
37,646
+2,815
+8% +$119K
PANW icon
86
Palo Alto Networks
PANW
$265B
$1.49M 0.26%
8,202
-20
-0.2% -$3.78K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.46M 0.25%
25,366
– –
MBB icon
88
iShares MBS ETF
MBB
$39.1B
$1.45M 0.25%
15,852
-1,042
-6% -$97K
CRM icon
89
Salesforce
CRM
$148B
$1.43M 0.25%
4,270
+477
+13% +$152K
EMR icon
90
Emerson Electric
EMR
$83.3B
$1.4M 0.24%
11,270
-50
-0.4% -$6.06K
IHI icon
91
iShares US Medical Devices ETF
IHI
$3.14B
$1.38M 0.24%
23,636
– –
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.37M 0.24%
2,414
– –
COP icon
93
ConocoPhillips
COP
$145B
$1.37M 0.24%
13,804
+684
+5% +$72.6K
ORCL icon
94
Oracle
ORCL
$367B
$1.37M 0.24%
8,195
-125
-2% -$22.2K
DES icon
95
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.36M 0.24%
39,624
+1,480
+4% +$52.3K
XSOE icon
96
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$1.35M 0.23%
44,404
-1,637
-4% -$52.4K
GS icon
97
Goldman Sachs
GS
$302B
$1.32M 0.23%
2,309
– –
GLD icon
98
SPDR Gold Trust
GLD
$133B
$1.32M 0.23%
5,450
+146
+3% +$35.9K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.31M 0.23%
14,835
-237
-2% -$21.5K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.31M 0.23%
41,516
-1
-0% -$33
2 3
4
5 6

Similar funds

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

Montecito Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Montecito Bank & Trust held 287 positions worth $577M, down 1.6% from $587M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montecito Bank & Trust's Q4 2024 filing shows 7 new, 83 increased, 116 reduced and 12 closed positions. Its largest new stake was JPMorgan Income ETF: 16,529 shares worth $754K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $1.9M.

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

  • Montecito Bank & Trust's largest Q4 2024 buy was JPMorgan Income ETF: 16,529 shares worth $754K.
  • Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $1.7M increase.
  • Montecito Bank & Trust's biggest Q4 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.9M.
  • Montecito Bank & Trust fully exited Blackrock in Q4 2024, selling an estimated $1.74M.
  • Montecito Bank & Trust's ten largest holdings make up 30% of its $577M portfolio in Q4 2024.
  • Montecito Bank & Trust opened 7 new positions and closed 12 in Q4 2024.
  • Montecito Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $577M.

Based on Montecito Bank & Trust's 13F filing for Q4 2024, filed 21 Jan 2025.