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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
+8.99%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$28.2M
Cap. Flow
-$2.89M
Cap. Flow %
-0.7%
Top 10 Hldgs %
27.5%
Holding
242
New
12
Increased
51
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.31M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.29M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$834K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$774K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.87M
2
NVDA icon
NVIDIA
NVDA
+$679K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$653K
4
DRE
Duke Realty Corp.
DRE
+$621K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 7.77%
2 Technology 7.35%
3 Consumer Staples 5.37%
4 Industrials 4.82%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.05M 0.26%
22,525
+5,606
+33% +$255K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.04M 0.25%
2,356
-201
-8% -$88.9K
MMM icon
103
3M
MMM
$90.8B
$1.04M 0.25%
10,394
-503
-5% -$51.3K
ITW icon
104
Illinois Tool Works
ITW
$81.6B
$1.03M 0.25%
4,669
+44
+1% +$9.37K
ECL icon
105
Ecolab
ECL
$78.6B
$1.02M 0.25%
7,037
+70
+1% +$10.3K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1M 0.24%
13,458
+1,691
+14% +$123K
GWW icon
107
W.W. Grainger
GWW
$64B
$994K 0.24%
1,787
– –
FALN icon
108
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$967K 0.23%
39,295
-16,441
-29% -$401K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$947K 0.23%
21,664
– –
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$32.7B
$944K 0.23%
11,118
– –
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$943K 0.23%
15,618
+296
+2% +$17.7K
LOW icon
112
Lowe's Companies
LOW
$118B
$943K 0.23%
4,730
-184
-4% -$36.8K
AMP icon
113
Ameriprise Financial
AMP
$48.1B
$933K 0.23%
2,997
-139
-4% -$42.4K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$972B
$924K 0.22%
2,631
+154
+6% +$54.4K
ESGE icon
115
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$917K 0.22%
30,495
-319
-1% -$9.35K
DHR icon
116
Danaher
DHR
$138B
$911K 0.22%
3,872
+62
+2% +$14.4K
CAT icon
117
Caterpillar
CAT
$373B
$890K 0.22%
3,715
-19
-0.5% -$4.14K
GS icon
118
Goldman Sachs
GS
$302B
$885K 0.21%
2,578
– –
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$28.9B
$882K 0.21%
+19,222
New +$834K
PLD icon
120
Prologis
PLD
$136B
$854K 0.21%
7,568
+4,467
+144% +$495K
PANW icon
121
Palo Alto Networks
PANW
$265B
$852K 0.21%
12,206
-3,778
-24% -$303K
CB icon
122
Chubb
CB
$135B
$850K 0.21%
3,852
– –
XSOE icon
123
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$834K 0.2%
31,246
-3,892
-11% -$101K
VPL icon
124
Vanguard FTSE Pacific ETF
VPL
$8.16B
$833K 0.2%
12,951
+740
+6% +$46.2K
CF icon
125
CF Industries
CF
$19.3B
$825K 0.2%
9,687
-515
-5% -$52.3K
3 4
5
6 7

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CWP
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WSCM
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Montecito Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Montecito Bank & Trust held 242 positions worth $412M, up 7.3% from $384M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montecito Bank & Trust's Q4 2022 filing shows 12 new, 51 increased, 123 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 19,222 shares worth $882K. The largest sale was iShares Short Maturity Bond ETF, an estimated $6.87M.

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

  • Montecito Bank & Trust's largest Q4 2022 buy was iShares MSCI EAFE Value ETF: 19,222 shares worth $882K.
  • Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $2.26M increase.
  • Montecito Bank & Trust's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $6.87M.
  • Montecito Bank & Trust fully exited Duke Realty Corp. in Q4 2022, selling an estimated $621K.
  • Montecito Bank & Trust's ten largest holdings make up 27% of its $412M portfolio in Q4 2022.
  • Montecito Bank & Trust opened 12 new positions and closed 5 in Q4 2022.
  • Montecito Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $412M.

Based on Montecito Bank & Trust's 13F filing for Q4 2022, filed 20 Jan 2023.