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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
-5.42%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$37M
Cap. Flow
-$13.8M
Cap. Flow %
-3.58%
Top 10 Hldgs %
29.56%
Holding
242
New
6
Increased
76
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.61M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$728K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$583K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.63M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.52M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Healthcare 7.47%
3 Consumer Staples 5.29%
4 Industrials 4.51%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$510B
$920K 0.24%
3,236
+112
+4% +$37.1K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$188B
$902K 0.23%
7,299
– –
ETN icon
103
Eaton
ETN
$150B
$893K 0.23%
6,700
+500
+8% +$70K
GWW icon
104
W.W. Grainger
GWW
$64B
$874K 0.23%
1,787
-21
-1% -$11.1K
DHR icon
105
Danaher
DHR
$138B
$873K 0.23%
3,810
-9
-0.2% -$2.2K
INTC icon
106
Intel
INTC
$460B
$871K 0.23%
33,822
+1,469
+5% +$50.1K
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$32.7B
$865K 0.23%
11,118
+838
+8% +$72.4K
XSOE icon
108
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$865K 0.23%
35,138
+15,513
+79% +$433K
VXF icon
109
Vanguard Extended Market ETF
VXF
$30.4B
$858K 0.22%
6,753
+308
+5% +$43.4K
ESGE icon
110
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$853K 0.22%
30,814
-3,135
-9% -$97.8K
ITW icon
111
Illinois Tool Works
ITW
$81.6B
$836K 0.22%
4,625
-18
-0.4% -$3.55K
VYMI icon
112
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$830K 0.22%
15,963
+5,503
+53% +$318K
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$826K 0.22%
15,322
+1,232
+9% +$72.9K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$972B
$813K 0.21%
2,477
+248
+11% +$90.6K
AMP icon
115
Ameriprise Financial
AMP
$48.1B
$790K 0.21%
3,136
-288
-8% -$75.8K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$785K 0.2%
11,767
– –
IYE icon
117
iShares US Energy ETF
IYE
$1.73B
$781K 0.2%
19,869
-141
-0.7% -$5.79K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$780K 0.2%
21,664
-764
-3% -$28.9K
IAU icon
119
iShares Gold Trust
IAU
$63.8B
$766K 0.2%
24,278
-3,835
-14% -$126K
GS icon
120
Goldman Sachs
GS
$302B
$756K 0.2%
2,578
-9
-0.3% -$2.92K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$727K 0.19%
16,919
-10,149
-37% -$486K
WM icon
122
Waste Management
WM
$90.9B
$721K 0.19%
4,501
-43
-0.9% -$7.1K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$715K 0.19%
14,506
– –
FDX icon
124
FedEx
FDX
$73B
$714K 0.19%
4,810
+164
+4% +$34.6K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$709K 0.18%
15,975
– –
3 4
5
6 7

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AGM
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IACCIA
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TAP
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CWP
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AO
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Montecito Bank & Trust held 242 positions worth $384M, down 8.8% from $421M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montecito Bank & Trust withdrew a net $13.8M in Q3 2022, closing 12 positions and reducing 117 holdings. Its most notable exit was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Montecito Bank & Trust opened a new position in Vanguard Intermediate-Term Treasury ETF worth $402K.

  • Montecito Bank & Trust's largest Q3 2022 buy was Vanguard Intermediate-Term Treasury ETF: 6,900 shares worth $402K.
  • Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $3.02M increase.
  • Montecito Bank & Trust's biggest Q3 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.63M.
  • Montecito Bank & Trust fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2022, selling an estimated $1.04M.
  • Montecito Bank & Trust's ten largest holdings make up 30% of its $384M portfolio in Q3 2022.
  • Montecito Bank & Trust opened 6 new positions and closed 12 in Q3 2022.
  • Montecito Bank & Trust's portfolio value fell 8.8% quarter-over-quarter to $384M.

Based on Montecito Bank & Trust's 13F filing for Q3 2022, filed 14 Oct 2022.