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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
+6.12%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$20.9M
Cap. Flow
-$963K
Cap. Flow %
-0.22%
Top 10 Hldgs %
29.44%
Holding
238
New
5
Increased
60
Reduced
128
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.38M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.82M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.54M
4
MBB icon
iShares MBS ETF
MBB
+$1.48M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M
3
NVDA icon
NVIDIA
NVDA
+$1.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$917K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$860K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Healthcare 6.63%
3 Consumer Staples 5.11%
4 Industrials 4.63%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$339B
$1.12M 0.25%
9,414
-140
-1% -$14.5K
VPL icon
102
Vanguard FTSE Pacific ETF
VPL
$7.77B
$1.11M 0.25%
15,961
+1,810
+13% +$125K
SHYG icon
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.1M 0.25%
26,650
-4,722
-15% -$195K
EMR icon
104
Emerson Electric
EMR
$81.6B
$1.1M 0.25%
12,156
-288
-2% -$24.2K
VTV icon
105
Vanguard Value ETF
VTV
$188B
$1.1M 0.25%
7,715
-384
-5% -$53.3K
ADBE icon
106
Adobe
ADBE
$105B
$1.08M 0.24%
2,203
+7
+0.3% +$2.82K
IUSB icon
107
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.08M 0.24%
23,675
-1,457
-6% -$66.7K
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.07M 0.24%
25,828
-5,960
-19% -$237K
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$32B
$1.07M 0.24%
11,118
– –
UNH icon
110
UnitedHealth
UNH
$382B
$1.05M 0.24%
2,191
+10
+0.5% +$4.89K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.03M 0.23%
33,183
-28,094
-46% -$860K
DGRW icon
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.01M 0.23%
15,210
-77
-0.5% -$4.89K
AVGO icon
113
Broadcom
AVGO
$1.76T
$1.01M 0.23%
11,640
+530
+5% +$37.8K
LOW icon
114
Lowe's Companies
LOW
$121B
$1.01M 0.23%
4,455
+7
+0.2% +$1.46K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$985K 0.22%
5,524
-150
-3% -$27.6K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.9B
$966K 0.22%
11,566
-228
-2% -$18.7K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$940K 0.21%
27,885
-9,788
-26% -$319K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39B
$938K 0.21%
23,106
-360
-2% -$14.7K
SCHW
119
Charles Schwab
SCHW
$182B
$934K 0.21%
16,478
-54
-0.3% -$2.83K
AMP icon
120
Ameriprise Financial
AMP
$47.8B
$930K 0.21%
2,801
-42
-1% -$12.9K
META icon
121
Meta Platforms (Facebook)
META
$1.49T
$920K 0.21%
3,205
-579
-15% -$143K
CMI icon
122
Cummins
CMI
$83.6B
$916K 0.21%
3,735
+1,627
+77% +$368K
SYK icon
123
Stryker
SYK
$135B
$911K 0.21%
2,985
+28
+0.9% +$8.09K
ICLN icon
124
iShares Global Clean Energy ETF
ICLN
$2.22B
$899K 0.2%
48,877
-1,560
-3% -$29.3K
ITW icon
125
Illinois Tool Works
ITW
$84.1B
$891K 0.2%
3,561
+7
+0.2% +$1.64K
3 4
5
6 7

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Montecito Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Montecito Bank & Trust held 238 positions worth $440M, up 5% from $419M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. Montecito Bank & Trust opened 5 new positions and exited 6, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q2 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 36,188 shares worth $1.81M.
  • Montecito Bank & Trust added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $3.38M increase.
  • Montecito Bank & Trust's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.15M.
  • Montecito Bank & Trust fully exited iShares Fallen Angels USD Bond ETF in Q2 2023, selling an estimated $488K.
  • Montecito Bank & Trust's ten largest holdings make up 29% of its $440M portfolio in Q2 2023.
  • Montecito Bank & Trust opened 5 new positions and closed 6 in Q2 2023.
  • Montecito Bank & Trust's portfolio value rose 5% quarter-over-quarter to $440M.

Based on Montecito Bank & Trust's 13F filing for Q2 2023, filed 25 Jul 2023.