We are live on ! Find out more
MBT

Montecito Bank & Trust Portfolio holdings

AUM $668M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$95.5M
Cap. Flow
+$71M
Cap. Flow %
12.09%
Top 10 Hldgs %
29.18%
Holding
289
New
30
Increased
119
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.59M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.54M
2
PLD icon
Prologis
PLD
+$617K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$577K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$519K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$468K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 6.49%
3 Consumer Staples 5.1%
4 Industrials 4.62%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$55.8B
$1.33M 0.23%
15,072
+371
+3% +$31.3K
IBTH icon
102
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.33M 0.23%
58,639
– –
DES icon
103
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.32M 0.22%
38,144
+3,283
+9% +$109K
IBTG icon
104
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.31M 0.22%
56,951
– –
IBTF
105
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.3M 0.22%
55,422
– –
GLD icon
106
SPDR Gold Trust
GLD
$131B
$1.29M 0.22%
5,304
-200
-4% -$45.8K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.29M 0.22%
18,132
+2,144
+13% +$147K
CAT icon
108
Caterpillar
CAT
$378B
$1.27M 0.22%
3,235
– –
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.26M 0.21%
10,533
-435
-4% -$49.8K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$48.8B
$1.24M 0.21%
6,281
+213
+4% +$40.5K
EMR icon
111
Emerson Electric
EMR
$83.7B
$1.24M 0.21%
11,320
+286
+3% +$30.8K
PFE icon
112
Pfizer
PFE
$142B
$1.2M 0.21%
41,592
+5,217
+14% +$152K
FDX icon
113
FedEx
FDX
$73.2B
$1.2M 0.2%
4,391
-75
-2% -$21.8K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.19M 0.2%
18,076
+196
+1% +$12.3K
CL icon
115
Colgate-Palmolive
CL
$72.8B
$1.17M 0.2%
11,302
+4,851
+75% +$494K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$75.8B
$1.17M 0.2%
1,114
+526
+89% +$585K
PSCH icon
117
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$1.15M 0.2%
24,976
– –
ENB icon
118
Enbridge
ENB
$120B
$1.15M 0.2%
28,227
+408
+1% +$15.7K
BKNG icon
119
Booking.com
BKNG
$149B
$1.15M 0.2%
6,800
+3,500
+106% +$537K
PSA icon
120
Public Storage
PSA
$59.6B
$1.15M 0.2%
3,148
+770
+32% +$250K
GS icon
121
Goldman Sachs
GS
$302B
$1.14M 0.19%
2,309
-34
-1% -$16.6K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.14M 0.19%
+10,102
New +$1.12M
IBTE
123
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.12M 0.19%
46,649
– –
IBDR icon
124
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.09M 0.19%
44,698
+14,712
+49% +$354K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$187B
$1.08M 0.18%
6,210
– –
3 4
5
6 7

Similar funds

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

Montecito Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Montecito Bank & Trust held 289 positions worth $587M, up 19% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montecito Bank & Trust deployed $71M of net new capital in Q3 2024, opening 30 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 199,404 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.54M trimmed.

  • Montecito Bank & Trust's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 199,404 shares worth $15.6M.
  • Montecito Bank & Trust added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $2.23M increase.
  • Montecito Bank & Trust's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.54M.
  • Montecito Bank & Trust fully exited Prologis in Q3 2024, selling an estimated $617K.
  • Montecito Bank & Trust's ten largest holdings make up 29% of its $587M portfolio in Q3 2024.
  • Montecito Bank & Trust opened 30 new positions and closed 10 in Q3 2024.
  • Montecito Bank & Trust's portfolio value rose 19% quarter-over-quarter to $587M.

Based on Montecito Bank & Trust's 13F filing for Q3 2024, filed 31 Oct 2024.