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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
-11.91%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$113M
Cap. Flow
-$46M
Cap. Flow %
-10.92%
Top 10 Hldgs %
28.39%
Holding
276
New
8
Increased
72
Reduced
118
Closed
40

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.8M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.26M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$784K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.85M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.07M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.87M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Healthcare 7.51%
3 Consumer Staples 5.15%
4 Industrials 4.41%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
101
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.04M 0.25%
+25,323
New +$1.07M
EMR icon
102
Emerson Electric
EMR
$82.1B
$1.03M 0.24%
12,894
-220
-2% -$19.4K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$71.3B
$999K 0.24%
16,554
– –
MA icon
104
Mastercard
MA
$502B
$985K 0.23%
3,124
+75
+2% +$25.8K
IAU icon
105
iShares Gold Trust
IAU
$62.8B
$965K 0.23%
28,113
+6,378
+29% +$227K
VTV icon
106
Vanguard Value ETF
VTV
$189B
$962K 0.23%
7,299
+926
+15% +$131K
BLK icon
107
Blackrock
BLK
$170B
$939K 0.22%
1,542
+254
+20% +$165K
ADBE icon
108
Adobe
ADBE
$104B
$911K 0.22%
2,488
+199
+9% +$81K
CF icon
109
CF Industries
CF
$19.5B
$886K 0.21%
10,333
-243
-2% -$23.6K
LOW icon
110
Lowe's Companies
LOW
$122B
$881K 0.21%
5,044
+176
+4% +$33.9K
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$32.2B
$862K 0.2%
10,280
-825
-7% -$75.1K
DHR icon
112
Danaher
DHR
$140B
$858K 0.2%
3,819
-4,233
-53% -$975K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$849K 0.2%
11,767
-2,596
-18% -$195K
ITW icon
114
Illinois Tool Works
ITW
$83.8B
$846K 0.2%
4,643
-21
-0.5% -$4.2K
VUG icon
115
Vanguard Growth ETF
VUG
$215B
$846K 0.2%
22,776
+2,250
+11% +$92.4K
VXF icon
116
Vanguard Extended Market ETF
VXF
$30.2B
$845K 0.2%
6,445
+1,266
+24% +$184K
GWW icon
117
W.W. Grainger
GWW
$64.5B
$822K 0.2%
1,808
+15
+0.8% +$7.29K
VNQI icon
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$822K 0.2%
18,552
+8,315
+81% +$397K
VB icon
119
Vanguard Small-Cap ETF
VB
$79.2B
$821K 0.19%
4,664
+1,950
+72% +$377K
AMP icon
120
Ameriprise Financial
AMP
$48.2B
$814K 0.19%
3,424
-1,038
-23% -$278K
DGRW icon
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$807K 0.19%
14,090
+86
+0.6% +$5.21K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$802K 0.19%
22,428
+7,152
+47% +$287K
QCOM icon
123
Qualcomm
QCOM
$169B
$801K 0.19%
6,270
-612
-9% -$83.1K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$798K 0.19%
15,975
-12,000
-43% -$643K
PEG icon
125
Public Service Enterprise Group
PEG
$38.9B
$791K 0.19%
12,504
+200
+2% +$13.6K
3 4
5
6 7

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WSCM
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Montecito Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Montecito Bank & Trust held 276 positions worth $421M, down 21% from $534M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montecito Bank & Trust withdrew a net $46M in Q2 2022, closing 40 positions and reducing 118 holdings. Its most notable exit was General Motors, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Montecito Bank & Trust opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF worth $1.04M.

  • Montecito Bank & Trust's largest Q2 2022 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 25,323 shares worth $1.04M.
  • Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $8.85M increase.
  • Montecito Bank & Trust's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.85M.
  • Montecito Bank & Trust fully exited General Motors in Q2 2022, selling an estimated $1.24M.
  • Montecito Bank & Trust's ten largest holdings make up 28% of its $421M portfolio in Q2 2022.
  • Montecito Bank & Trust opened 8 new positions and closed 40 in Q2 2022.
  • Montecito Bank & Trust's portfolio value fell 21% quarter-over-quarter to $421M.

Based on Montecito Bank & Trust's 13F filing for Q2 2022, filed 1 Aug 2022.