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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
-0.37%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$6.54M
Cap. Flow
-$2.87M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.08%
Holding
263
New
10
Increased
90
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
2
MSFT icon
Microsoft
MSFT
+$2.27M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.04M
4
SCHW
Charles Schwab
SCHW
+$1.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.49M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$7.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.81M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M
5
IAU icon
iShares Gold Trust
IAU
+$878K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Industrials 6.18%
3 Healthcare 6.16%
4 Financials 5.35%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
101
DELISTED
SVB Financial Group
SIVB
$1.22M 0.24%
1,880
– –
AMP icon
102
Ameriprise Financial
AMP
$48.1B
$1.19M 0.23%
4,485
-46
-1% -$12K
IAU icon
103
iShares Gold Trust
IAU
$63.8B
$1.17M 0.23%
35,111
-25,785
-42% -$878K
GLD icon
104
SPDR Gold Trust
GLD
$133B
$1.17M 0.23%
7,110
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.1B
$1.13M 0.22%
7,750
+2,115
+38% +$315K
CSL icon
106
Carlisle Companies
CSL
$15B
$1.12M 0.22%
5,649
-26
-0.5% -$5.25K
MA icon
107
Mastercard
MA
$510B
$1.12M 0.22%
3,216
+5
+0.2% +$1.82K
KMB icon
108
Kimberly-Clark
KMB
$36.6B
$1.1M 0.21%
8,311
-2
-0% -$272
COF icon
109
Capital One
COF
$129B
$1.1M 0.21%
6,777
+23
+0.3% +$3.75K
BLK icon
110
Blackrock
BLK
$170B
$1.03M 0.2%
1,231
+10
+0.8% +$8.96K
FDX icon
111
FedEx
FDX
$73B
$1.02M 0.2%
4,646
-410
-8% -$111K
LOW icon
112
Lowe's Companies
LOW
$118B
$1.01M 0.2%
4,998
+20
+0.4% +$3.99K
INOV
113
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1M 0.19%
24,900
– –
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1M 0.19%
2,083
-800
-28% -$393K
COP icon
115
ConocoPhillips
COP
$145B
$964K 0.19%
14,225
-152
-1% -$8.77K
ITW icon
116
Illinois Tool Works
ITW
$81.6B
$964K 0.19%
4,664
– –
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$32.7B
$923K 0.18%
9,234
-251
-3% -$25.8K
QCOM icon
118
Qualcomm
QCOM
$160B
$901K 0.18%
6,982
+209
+3% +$29.7K
GS icon
119
Goldman Sachs
GS
$302B
$893K 0.17%
2,363
+25
+1% +$9.76K
ETN icon
120
Eaton
ETN
$150B
$878K 0.17%
5,881
+200
+4% +$32K
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$866K 0.17%
19,841
-136
-0.7% -$6.1K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$860K 0.17%
10,864
-100
-0.9% -$8.12K
SYK icon
123
Stryker
SYK
$133B
$851K 0.17%
3,229
+14
+0.4% +$3.74K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$115B
$847K 0.16%
11,340
-328
-3% -$25.3K
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$833K 0.16%
6,400
– –
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q3 2021, Montecito Bank & Trust held 263 positions worth $515M, down 1.3% from $521M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montecito Bank & Trust's Q3 2021 filing shows 10 new, 90 increased, 86 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 29,747 shares worth $1.95M. The largest sale was Texas Pacific Land, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.2% a quarter earlier, followed by Industrials and Healthcare.

  • Montecito Bank & Trust's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 29,747 shares worth $1.95M.
  • Montecito Bank & Trust added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.79M increase.
  • Montecito Bank & Trust's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.68M.
  • Montecito Bank & Trust fully exited Texas Pacific Land in Q3 2021, selling an estimated $7.75M.
  • Montecito Bank & Trust's ten largest holdings make up 27% of its $515M portfolio in Q3 2021.
  • Montecito Bank & Trust opened 10 new positions and closed 8 in Q3 2021.
  • Montecito Bank & Trust's portfolio value fell 1.3% quarter-over-quarter to $515M.

Based on Montecito Bank & Trust's 13F filing for Q3 2021, filed 28 Oct 2021.