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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
+11.24%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$35M
Cap. Flow
-$8.67M
Cap. Flow %
-1.73%
Top 10 Hldgs %
30.15%
Holding
272
New
23
Increased
71
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.46M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$892K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$785K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.67M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.47M
3
NVDA icon
NVIDIA
NVDA
+$1.56M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 6.36%
3 Consumer Staples 4.9%
4 Industrials 4.54%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$376B
$1.16M 0.23%
2,348
+277
+13% +$141K
ITW icon
102
Illinois Tool Works
ITW
$82.6B
$1.15M 0.23%
4,295
+420
+11% +$109K
VLUE icon
103
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.15M 0.23%
10,600
-2,802
-21% -$287K
DE icon
104
Deere & Co
DE
$160B
$1.14M 0.23%
2,768
-35
-1% -$13.4K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$1.13M 0.23%
5,504
-20
-0.4% -$3.84K
PFE icon
106
Pfizer
PFE
$143B
$1.13M 0.23%
40,541
-1,179
-3% -$32.7K
IBTH icon
107
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.12M 0.22%
50,514
– –
NKE icon
108
Nike
NKE
$61.9B
$1.12M 0.22%
11,894
-873
-7% -$88.8K
IBTG icon
109
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.11M 0.22%
49,031
– –
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.11M 0.22%
17,800
-880
-5% -$52K
IBTF
111
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.11M 0.22%
47,717
– –
IBTE
112
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.11M 0.22%
46,189
– –
PSCH icon
113
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$1.1M 0.22%
25,035
– –
NEE icon
114
NextEra Energy
NEE
$181B
$1.06M 0.21%
16,624
-553
-3% -$32.4K
HON icon
115
Honeywell
HON
$77B
$1.06M 0.21%
5,471
-1,857
-25% -$350K
TJX icon
116
TJX Companies
TJX
$174B
$1.04M 0.21%
10,222
+4,264
+72% +$413K
ENB icon
117
Enbridge
ENB
$119B
$1.03M 0.21%
28,529
-1,752
-6% -$62.2K
ORCL icon
118
Oracle
ORCL
$374B
$1.03M 0.21%
8,177
-340
-4% -$38.9K
TM icon
119
Toyota
TM
$224B
$1.01M 0.2%
4,019
+34
+0.9% +$7.53K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$188B
$1.01M 0.2%
6,210
– –
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.01M 0.2%
30,640
-11,260
-27% -$351K
DHR icon
122
Danaher
DHR
$137B
$1M 0.2%
4,023
+388
+11% +$94.7K
GS icon
123
Goldman Sachs
GS
$300B
$987K 0.2%
2,363
+60
+3% +$23.3K
IXN icon
124
iShares Global Tech ETF
IXN
$8.32B
$944K 0.19%
12,620
-6,645
-34% -$477K
DGRW icon
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$913K 0.18%
11,977
-3,064
-20% -$224K
3 4
5
6 7

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WSCM
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Montecito Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Montecito Bank & Trust held 272 positions worth $500M, up 7.5% from $465M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montecito Bank & Trust's Q1 2024 filing shows 23 new, 71 increased, 139 reduced and 8 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 5,443 shares worth $549K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q1 2024 buy was iShares MSCI KLD 400 Social ETF: 5,443 shares worth $549K.
  • Montecito Bank & Trust added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $2.46M increase.
  • Montecito Bank & Trust's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.67M.
  • Montecito Bank & Trust fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $579K.
  • Montecito Bank & Trust's ten largest holdings make up 30% of its $500M portfolio in Q1 2024.
  • Montecito Bank & Trust opened 23 new positions and closed 8 in Q1 2024.
  • Montecito Bank & Trust's portfolio value rose 7.5% quarter-over-quarter to $500M.

Based on Montecito Bank & Trust's 13F filing for Q1 2024, filed 9 Apr 2024.