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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
+9.63%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$38.2M
Cap. Flow
-$715K
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.27%
Holding
252
New
11
Increased
68
Reduced
137
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.74M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$985K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$858K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.32M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.01M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$994K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$980K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 5.98%
3 Consumer Staples 4.83%
4 Industrials 4.4%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTH icon
101
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.13M 0.24%
50,514
+39,059
+341% +$858K
DE icon
102
Deere & Co
DE
$162B
$1.12M 0.24%
2,803
-800
-22% -$302K
IBTG icon
103
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.12M 0.24%
49,031
+37,891
+340% +$855K
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.12M 0.24%
10,968
-150
-1% -$14.3K
IBTF
105
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.11M 0.24%
47,717
+36,872
+340% +$853K
IBTE
106
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.1M 0.24%
46,189
+35,694
+340% +$851K
EMR icon
107
Emerson Electric
EMR
$83.3B
$1.09M 0.24%
11,231
-905
-7% -$82.9K
ENB icon
108
Enbridge
ENB
$121B
$1.09M 0.23%
30,281
-8,587
-22% -$290K
UNH icon
109
UnitedHealth
UNH
$383B
$1.09M 0.23%
2,071
-75
-3% -$40K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.6B
$1.09M 0.23%
9,271
-12,039
-56% -$1.32M
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.09M 0.23%
18,680
+92
+0.5% +$4.92K
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.08M 0.23%
25,615
-435
-2% -$17.9K
LOW icon
113
Lowe's Companies
LOW
$118B
$1.07M 0.23%
4,815
+383
+9% +$77.6K
PSCH icon
114
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$1.07M 0.23%
25,035
-306
-1% -$11.5K
DGRW icon
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.06M 0.23%
15,041
-169
-1% -$11.2K
GLD icon
116
SPDR Gold Trust
GLD
$133B
$1.06M 0.23%
5,524
– –
NEE icon
117
NextEra Energy
NEE
$183B
$1.04M 0.22%
17,177
-1,782
-9% -$102K
VPL icon
118
Vanguard FTSE Pacific ETF
VPL
$8.16B
$1.02M 0.22%
14,151
-1,880
-12% -$128K
ITW icon
119
Illinois Tool Works
ITW
$81.6B
$1.02M 0.22%
3,875
+239
+7% +$57.3K
JCI icon
120
Johnson Controls International
JCI
$87.8B
$945K 0.2%
16,395
-2,483
-13% -$130K
CAT icon
121
Caterpillar
CAT
$373B
$932K 0.2%
3,152
+7
+0.2% +$1.82K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$188B
$928K 0.2%
6,210
-1,113
-15% -$157K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.4B
$914K 0.2%
10,343
-977
-9% -$77.4K
ORCL icon
124
Oracle
ORCL
$367B
$898K 0.19%
8,517
-762
-8% -$83.2K
GS icon
125
Goldman Sachs
GS
$302B
$888K 0.19%
2,303
-225
-9% -$75.1K
3 4
5
6 7

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WSCM
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Montecito Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Montecito Bank & Trust held 252 positions worth $465M, up 9% from $427M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montecito Bank & Trust's Q4 2023 filing shows 11 new, 68 increased, 137 reduced and 3 closed positions. Its largest new stake was Electronic Arts: 2,481 shares worth $339K. The largest sale was iShares Select Dividend ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q4 2023 buy was Electronic Arts: 2,481 shares worth $339K.
  • Montecito Bank & Trust added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $2.74M increase.
  • Montecito Bank & Trust's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $1.32M.
  • Montecito Bank & Trust fully exited iShares AAA-A Rated Corporate Bond ETF in Q4 2023, selling an estimated $711K.
  • Montecito Bank & Trust's ten largest holdings make up 29% of its $465M portfolio in Q4 2023.
  • Montecito Bank & Trust opened 11 new positions and closed 3 in Q4 2023.
  • Montecito Bank & Trust's portfolio value rose 9% quarter-over-quarter to $465M.

Based on Montecito Bank & Trust's 13F filing for Q4 2023, filed 5 Jan 2024.