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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
-3.9%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$29.4M
Cap. Flow
+$390K
Cap. Flow %
0.07%
Top 10 Hldgs %
27.51%
Holding
282
New
15
Increased
68
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.66M
2
DE icon
Deere & Co
DE
+$2.49M
3
CVS icon
CVS Health
CVS
+$1.95M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
4
MMM icon
3M
MMM
+$1.93M
5
NDAQ icon
Nasdaq
NDAQ
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Healthcare 7.37%
3 Industrials 5.84%
4 Consumer Staples 5.16%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$80.4B
$1.24M 0.23%
28,420
+345
+1% +$17.2K
EMXC icon
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.21M 0.23%
20,873
+5,449
+35% +$323K
FISV
103
Fiserv Inc
FISV
$28.8B
$1.21M 0.23%
11,970
-137
-1% -$13.9K
SSTK icon
104
Shutterstock
SSTK
$198M
$1.13M 0.21%
12,100
– –
UNH icon
105
UnitedHealth
UNH
$376B
$1.11M 0.21%
2,185
-29
-1% -$14K
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.11M 0.21%
11,105
+1,738
+19% +$173K
CF icon
107
CF Industries
CF
$19.2B
$1.09M 0.2%
10,576
-414
-4% -$33.4K
MA icon
108
Mastercard
MA
$506B
$1.09M 0.2%
3,049
-21
-0.7% -$7.55K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.09M 0.2%
14,363
+5,498
+62% +$414K
FDX icon
110
FedEx
FDX
$72.7B
$1.07M 0.2%
4,646
– –
MCK icon
111
McKesson
MCK
$100B
$1.07M 0.2%
3,485
-75
-2% -$20.4K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.06M 0.2%
9,464
+2,746
+41% +$306K
QCOM icon
113
Qualcomm
QCOM
$155B
$1.05M 0.2%
6,882
-200
-3% -$33.5K
ADBE icon
114
Adobe
ADBE
$99.5B
$1.04M 0.2%
2,289
-128
-5% -$61.6K
SIVB
115
DELISTED
SVB Financial Group
SIVB
$1.02M 0.19%
1,816
– –
BLK icon
116
Blackrock
BLK
$169B
$985K 0.18%
1,288
-33
-2% -$25.8K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$984K 0.18%
10,061
-634
-6% -$64.2K
LOW icon
118
Lowe's Companies
LOW
$117B
$984K 0.18%
4,868
-117
-2% -$26.9K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$220B
$984K 0.18%
+20,526
New +$971K
CMI icon
120
Cummins
CMI
$87.5B
$982K 0.18%
4,787
-1,718
-26% -$372K
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$982K 0.18%
16,573
+9,973
+151% +$599K
ITW icon
122
Illinois Tool Works
ITW
$82.6B
$977K 0.18%
4,664
– –
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$188B
$942K 0.18%
+6,373
New +$930K
ETN icon
124
Eaton
ETN
$161B
$933K 0.17%
6,151
+50
+0.8% +$7.83K
GWW icon
125
W.W. Grainger
GWW
$65.3B
$925K 0.17%
1,793
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Montecito Bank & Trust held 282 positions worth $534M, down 5.2% from $564M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montecito Bank & Trust's Q1 2022 filing shows 15 new, 68 increased, 118 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 20,526 shares worth $984K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Montecito Bank & Trust's largest Q1 2022 buy was Vanguard Morningstar Growth ETF: 20,526 shares worth $984K.
  • Montecito Bank & Trust added most to iShares Short Maturity Bond ETF in Q1 2022, an estimated $5.66M increase.
  • Montecito Bank & Trust's biggest Q1 2022 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.55M.
  • Montecito Bank & Trust fully exited Nasdaq in Q1 2022, selling an estimated $1.63M.
  • Montecito Bank & Trust's ten largest holdings make up 28% of its $534M portfolio in Q1 2022.
  • Montecito Bank & Trust opened 15 new positions and closed 14 in Q1 2022.
  • Montecito Bank & Trust's portfolio value fell 5.2% quarter-over-quarter to $534M.

Based on Montecito Bank & Trust's 13F filing for Q1 2022, filed 22 Apr 2022.