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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
+3.89%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$8.43M
Cap. Flow
-$22.2M
Cap. Flow %
-4.51%
Top 10 Hldgs %
31.2%
Holding
266
New
2
Increased
54
Reduced
153
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$637K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$358K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$314K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$314K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$299K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.55M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.81M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.73M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 6.41%
3 Consumer Staples 5.21%
4 Industrials 4.48%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$172B
$1.12M 0.23%
5,623
+340
+6% +$64.2K
IBTE
102
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.12M 0.23%
46,649
+460
+1% +$11K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.6B
$1.1M 0.22%
6,068
-195
-3% -$35.5K
DES icon
104
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.09M 0.22%
34,861
-5,020
-13% -$158K
DE icon
105
Deere & Co
DE
$173B
$1.08M 0.22%
2,901
+133
+5% +$51.9K
VO icon
106
Vanguard Mid-Cap ETF
VO
$107B
$1.08M 0.22%
17,880
+80
+0.4% +$4.86K
CAT icon
107
Caterpillar
CAT
$387B
$1.08M 0.22%
3,235
– –
TJX icon
108
TJX Companies
TJX
$178B
$1.07M 0.22%
9,759
-463
-5% -$46.6K
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.07M 0.22%
15,988
-3,164
-17% -$214K
PSCH icon
110
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$1.06M 0.22%
24,976
-59
-0.2% -$2.5K
GS icon
111
Goldman Sachs
GS
$305B
$1.06M 0.22%
2,343
-20
-0.8% -$8.78K
ITW icon
112
Illinois Tool Works
ITW
$84.9B
$1.06M 0.22%
4,468
+173
+4% +$42.7K
PFE icon
113
Pfizer
PFE
$144B
$1.02M 0.21%
36,375
-4,166
-10% -$115K
KLAC icon
114
KLA
KLAC
$249B
$1.02M 0.21%
12,320
+2,320
+23% +$171K
DHR icon
115
Danaher
DHR
$140B
$999K 0.2%
3,998
-25
-0.6% -$6.32K
VTV icon
116
Vanguard Value ETF
VTV
$190B
$996K 0.2%
6,210
– –
ENB icon
117
Enbridge
ENB
$121B
$990K 0.2%
27,819
-710
-2% -$25.4K
HON icon
118
Honeywell
HON
$78.3B
$974K 0.2%
4,839
-632
-12% -$120K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$901K 0.18%
26,450
-4,190
-14% -$144K
VPL icon
120
Vanguard FTSE Pacific ETF
VPL
$7.89B
$900K 0.18%
12,127
-3,844
-24% -$284K
GSLC icon
121
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$893K 0.18%
8,350
– –
IXN icon
122
iShares Global Tech ETF
IXN
$8.1B
$876K 0.18%
10,580
-2,040
-16% -$155K
SHYG icon
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$869K 0.18%
20,590
– –
CVS icon
124
CVS Health
CVS
$140B
$828K 0.17%
14,012
-1,155
-8% -$72.3K
CMI icon
125
Cummins
CMI
$88.5B
$825K 0.17%
2,980
+15
+0.5% +$4.29K
3 4
5
6 7

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CWP
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WSCM
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LCM
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Montecito Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Montecito Bank & Trust held 266 positions worth $492M, down 1.7% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Montecito Bank & Trust withdrew a net $22.2M in Q2 2024, closing 7 positions and reducing 153 holdings. Its most notable exit was Vanguard Global ex-US Real Estate ETF, an estimated $396K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Montecito Bank & Trust opened a new position in Cigna worth $276K.

  • Montecito Bank & Trust's largest Q2 2024 buy was Cigna: 835 shares worth $276K.
  • Montecito Bank & Trust added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $637K increase.
  • Montecito Bank & Trust's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.55M.
  • Montecito Bank & Trust fully exited Vanguard Global ex-US Real Estate ETF in Q2 2024, selling an estimated $396K.
  • Montecito Bank & Trust's ten largest holdings make up 31% of its $492M portfolio in Q2 2024.
  • Montecito Bank & Trust opened 2 new positions and closed 7 in Q2 2024.
  • Montecito Bank & Trust's portfolio value fell 1.7% quarter-over-quarter to $492M.

Based on Montecito Bank & Trust's 13F filing for Q2 2024, filed 17 Jul 2024.