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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
-2.44%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$13.5M
Cap. Flow
-$1.05M
Cap. Flow %
-0.25%
Top 10 Hldgs %
29.42%
Holding
248
New
16
Increased
69
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
3
DLR icon
Digital Realty Trust
DLR
+$630K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$579K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$388K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.12M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$972K
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$911K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$777K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$713K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Healthcare 6.69%
3 Consumer Staples 5.01%
4 Industrials 4.48%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.41T
$1.05M 0.25%
3,505
+300
+9% +$90.4K
AMP icon
102
Ameriprise Financial
AMP
$48.4B
$1.04M 0.24%
3,168
+367
+13% +$125K
TT icon
103
Trane Technologies
TT
$101B
$1.04M 0.24%
5,121
-1,540
-23% -$309K
AVGO icon
104
Broadcom
AVGO
$1.84T
$1.03M 0.24%
12,440
+800
+7% +$69.3K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.03M 0.24%
11,118
– –
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$188B
$1.01M 0.24%
7,323
-392
-5% -$56.2K
JCI icon
107
Johnson Controls International
JCI
$88.8B
$1M 0.24%
18,878
-2,625
-12% -$162K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1M 0.23%
33,183
– –
TSM icon
109
TSMC
TSM
$2.1T
$995K 0.23%
11,451
+2,639
+30% +$250K
IUSB icon
110
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$992K 0.23%
22,700
-975
-4% -$43.6K
ORCL icon
111
Oracle
ORCL
$372B
$983K 0.23%
9,279
-135
-1% -$15.6K
SCHW
112
Charles Schwab
SCHW
$182B
$977K 0.23%
17,802
+1,324
+8% +$80K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$968K 0.23%
18,588
+4,816
+35% +$264K
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$966K 0.23%
15,210
– –
PSCH icon
115
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$952K 0.22%
25,341
– –
GLD icon
116
SPDR Gold Trust
GLD
$131B
$947K 0.22%
5,524
– –
LOW icon
117
Lowe's Companies
LOW
$117B
$921K 0.22%
4,432
-23
-0.5% -$5.17K
DHR icon
118
Danaher
DHR
$138B
$903K 0.21%
4,106
+169
+4% +$37.7K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$892K 0.21%
26,885
-1,000
-4% -$34.5K
CAT icon
120
Caterpillar
CAT
$377B
$859K 0.2%
3,145
-170
-5% -$46.1K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.2B
$856K 0.2%
11,320
-246
-2% -$20.3K
ITW icon
122
Illinois Tool Works
ITW
$82.4B
$837K 0.2%
3,636
+75
+2% +$18.3K
CMI icon
123
Cummins
CMI
$88.2B
$834K 0.2%
3,650
-85
-2% -$20.5K
XSOE icon
124
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$818K 0.19%
30,674
-126
-0.4% -$3.54K
GS icon
125
Goldman Sachs
GS
$301B
$818K 0.19%
2,528
-44
-2% -$14.7K
3 4
5
6 7

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WSCM
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Montecito Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Montecito Bank & Trust held 248 positions worth $427M, down 3.1% from $440M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montecito Bank & Trust's Q3 2023 filing shows 16 new, 69 increased, 109 reduced and 7 closed positions. Its largest new stake was Digital Realty Trust: 5,127 shares worth $620K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q3 2023 buy was Digital Realty Trust: 5,127 shares worth $620K.
  • Montecito Bank & Trust added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $1.61M increase.
  • Montecito Bank & Trust's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.12M.
  • Montecito Bank & Trust fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $420K.
  • Montecito Bank & Trust's ten largest holdings make up 29% of its $427M portfolio in Q3 2023.
  • Montecito Bank & Trust opened 16 new positions and closed 7 in Q3 2023.
  • Montecito Bank & Trust's portfolio value fell 3.1% quarter-over-quarter to $427M.

Based on Montecito Bank & Trust's 13F filing for Q3 2023, filed 16 Oct 2023.