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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
+6.81%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$39M
Cap. Flow
+$8.95M
Cap. Flow %
1.72%
Top 10 Hldgs %
26.99%
Holding
257
New
13
Increased
108
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.69M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.38M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.23M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$727K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.97M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$872K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$677K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Industrials 6.35%
3 Healthcare 5.97%
4 Financials 5.01%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
$1.18M 0.23%
7,110
-1
-0% -$170
MA icon
102
Mastercard
MA
$497B
$1.17M 0.23%
3,211
+254
+9% +$94.4K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$40B
$1.14M 0.22%
11,159
+1,120
+11% +$111K
AMP icon
104
Ameriprise Financial
AMP
$48.3B
$1.13M 0.22%
4,531
+115
+3% +$29K
KMB icon
105
Kimberly-Clark
KMB
$37.5B
$1.11M 0.21%
8,313
-460
-5% -$61.4K
CSL icon
106
Carlisle Companies
CSL
$14.1B
$1.09M 0.21%
5,675
– –
BLK icon
107
Blackrock
BLK
$170B
$1.07M 0.2%
1,221
+107
+10% +$90.4K
SIVB
108
DELISTED
SVB Financial Group
SIVB
$1.05M 0.2%
1,880
-44
-2% -$24.4K
COF icon
109
Capital One
COF
$130B
$1.04M 0.2%
6,754
-257
-4% -$38.8K
ITW icon
110
Illinois Tool Works
ITW
$84.9B
$1.04M 0.2%
4,664
– –
XSOE icon
111
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$969K 0.19%
23,033
+4,766
+26% +$197K
QCOM icon
112
Qualcomm
QCOM
$172B
$968K 0.19%
6,773
+385
+6% +$52K
LOW icon
113
Lowe's Companies
LOW
$122B
$966K 0.19%
4,978
+164
+3% +$32.1K
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$32.5B
$960K 0.18%
9,485
– –
XBI icon
115
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$950K 0.18%
7,015
+121
+2% +$15.9K
VLO icon
116
Valero Energy
VLO
$88.7B
$927K 0.18%
11,864
+1,105
+10% +$85.6K
DEM icon
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$913K 0.18%
19,977
– –
GS icon
118
Goldman Sachs
GS
$305B
$887K 0.17%
2,338
– –
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$887K 0.17%
10,964
– –
COP icon
120
ConocoPhillips
COP
$139B
$875K 0.17%
14,377
+197
+1% +$11K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$112B
$861K 0.17%
11,668
-3,724
-24% -$261K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$849K 0.16%
6,400
– –
INOV
123
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$849K 0.16%
24,900
– –
ETN icon
124
Eaton
ETN
$150B
$842K 0.16%
5,681
-14
-0.2% -$2.02K
DVY icon
125
iShares Select Dividend ETF
DVY
$24.1B
$838K 0.16%
7,179
+1,152
+19% +$137K
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q2 2021, Montecito Bank & Trust held 257 positions worth $521M, up 8.1% from $482M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montecito Bank & Trust's Q2 2021 filing shows 13 new, 108 increased, 56 reduced and 4 closed positions. Its largest new stake was VanEck Semiconductor ETF: 9,980 shares worth $1.31M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • Montecito Bank & Trust's largest Q2 2021 buy was VanEck Semiconductor ETF: 9,980 shares worth $1.31M.
  • Montecito Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $1.96M increase.
  • Montecito Bank & Trust's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.97M.
  • Montecito Bank & Trust fully exited Biogen in Q2 2021, selling an estimated $255K.
  • Montecito Bank & Trust's ten largest holdings make up 27% of its $521M portfolio in Q2 2021.
  • Montecito Bank & Trust opened 13 new positions and closed 4 in Q2 2021.
  • Montecito Bank & Trust's portfolio value rose 8.1% quarter-over-quarter to $521M.

Based on Montecito Bank & Trust's 13F filing for Q2 2021, filed 8 Jul 2021.