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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
+5.93%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$6.85M
Cap. Flow
-$11.3M
Cap. Flow %
-2.69%
Top 10 Hldgs %
28.25%
Holding
241
New
4
Increased
51
Reduced
143
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.69M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.17M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$971K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$687K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.33M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$940K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$842K
4
IAU icon
iShares Gold Trust
IAU
+$759K
5
IXN icon
iShares Global Tech ETF
IXN
+$694K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Healthcare 7.03%
3 Consumer Staples 5.37%
4 Industrials 4.64%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$83.9B
$1.08M 0.26%
12,444
-557
-4% -$48.7K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.07M 0.25%
21,840
-685
-3% -$33.6K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$1.04M 0.25%
5,674
-593
-9% -$104K
UNH icon
104
UnitedHealth
UNH
$376B
$1.03M 0.25%
2,181
+158
+8% +$76.2K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.01M 0.24%
11,118
– –
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.01M 0.24%
13,549
+91
+0.7% +$6.66K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.01M 0.24%
19,968
+9,541
+92% +$479K
ICLN icon
108
iShares Global Clean Energy ETF
ICLN
$2.31B
$998K 0.24%
50,437
-11,912
-19% -$236K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.2B
$979K 0.23%
11,794
-1,527
-11% -$131K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$972K 0.23%
23,466
+1,802
+8% +$77K
PANW icon
111
Palo Alto Networks
PANW
$270B
$963K 0.23%
9,646
-2,560
-21% -$217K
VPL icon
112
Vanguard FTSE Pacific ETF
VPL
$8.08B
$960K 0.23%
14,151
+1,200
+9% +$80.6K
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$953K 0.23%
15,287
-331
-2% -$20.3K
VUSB icon
114
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$940K 0.22%
19,087
+13,504
+242% +$663K
IWB icon
115
iShares Russell 1000 ETF
IWB
$48.2B
$932K 0.22%
4,137
-1,457
-26% -$321K
MMM icon
116
3M
MMM
$90.9B
$905K 0.22%
10,300
-94
-0.9% -$8.87K
LOW icon
117
Lowe's Companies
LOW
$117B
$889K 0.21%
4,448
-282
-6% -$57.3K
ORCL icon
118
Oracle
ORCL
$374B
$888K 0.21%
9,554
-93
-1% -$8.15K
PLD icon
119
Prologis
PLD
$135B
$873K 0.21%
6,997
-571
-8% -$70.2K
AMP icon
120
Ameriprise Financial
AMP
$48.3B
$871K 0.21%
2,843
-154
-5% -$50.5K
VLO icon
121
Valero Energy
VLO
$90.1B
$871K 0.21%
6,241
+275
+5% +$36.9K
SCHW
122
Charles Schwab
SCHW
$183B
$866K 0.21%
16,532
-3,647
-18% -$267K
DHR icon
123
Danaher
DHR
$137B
$866K 0.21%
3,875
+3
+0.1% +$682
ITW icon
124
Illinois Tool Works
ITW
$82.6B
$865K 0.21%
3,554
-1,115
-24% -$260K
CAT icon
125
Caterpillar
CAT
$375B
$850K 0.2%
3,715
– –
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 2023 Portfolio in Review

As of Q1 2023, Montecito Bank & Trust held 241 positions worth $419M, up 1.7% from $412M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 5%. Montecito Bank & Trust opened 4 new positions and exited 8, leaving the 241-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 5,146 shares worth $203K.
  • Montecito Bank & Trust added most to iShares MSCI EAFE Value ETF in Q1 2023, an estimated $2M increase.
  • Montecito Bank & Trust's biggest Q1 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.33M.
  • Montecito Bank & Trust fully exited iShares Gold Trust in Q1 2023, selling an estimated $759K.
  • Montecito Bank & Trust's ten largest holdings make up 28% of its $419M portfolio in Q1 2023.
  • Montecito Bank & Trust opened 4 new positions and closed 8 in Q1 2023.
  • Montecito Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $419M.

Based on Montecito Bank & Trust's 13F filing for Q1 2023, filed 25 Apr 2023.