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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
-0.06%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$9.65M
Cap. Flow
-$5.08M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.21%
Holding
287
New
7
Increased
83
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$994K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$758K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$635K
5
NOW icon
ServiceNow
NOW
+$585K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.9M
2
BLK icon
Blackrock
BLK
+$1.74M
3
NVDA icon
NVIDIA
NVDA
+$1.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 5.62%
3 Consumer Staples 5.02%
4 Industrials 4.47%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.29M 0.22%
16,679
-725
-4% -$56.3K
MCK icon
102
McKesson
MCK
$101B
$1.28M 0.22%
2,251
-448
-17% -$251K
NEE icon
103
NextEra Energy
NEE
$183B
$1.26M 0.22%
17,575
– –
DE icon
104
Deere & Co
DE
$162B
$1.24M 0.21%
2,925
+412
+16% +$174K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.24M 0.21%
10,533
– –
SCHW
106
Charles Schwab
SCHW
$181B
$1.24M 0.21%
16,697
– –
FDX icon
107
FedEx
FDX
$73B
$1.24M 0.21%
4,391
– –
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.22M 0.21%
10,566
-1,243
-11% -$145K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.21M 0.21%
18,276
+200
+1% +$13.6K
IBDQ
110
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.2M 0.21%
48,059
+4,895
+11% +$123K
IBDR icon
111
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.2M 0.21%
49,791
+5,093
+11% +$123K
CAT icon
112
Caterpillar
CAT
$373B
$1.17M 0.2%
3,235
– –
DHR icon
113
Danaher
DHR
$138B
$1.17M 0.2%
5,076
-110
-2% -$27K
IBDS icon
114
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.17M 0.2%
48,628
+5,101
+12% +$123K
LULU icon
115
lululemon athletica
LULU
$13.6B
$1.16M 0.2%
3,023
+502
+20% +$164K
IBDT icon
116
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.16M 0.2%
46,390
+4,889
+12% +$123K
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.15M 0.2%
18,118
-14
-0.1% -$935
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.1B
$1.14M 0.2%
5,996
-285
-5% -$56.5K
KLAC icon
119
KLA
KLAC
$236B
$1.13M 0.2%
17,930
– –
CL icon
120
Colgate-Palmolive
CL
$73.3B
$1.12M 0.19%
12,320
+1,018
+9% +$97.1K
HON icon
121
Honeywell
HON
$76.7B
$1.11M 0.19%
5,218
+127
+2% +$26.5K
BX icon
122
Blackstone
BX
$102B
$1.11M 0.19%
6,442
+668
+12% +$116K
PSCH icon
123
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$1.1M 0.19%
24,876
-100
-0.4% -$4.56K
PFE icon
124
Pfizer
PFE
$142B
$1.1M 0.19%
41,522
-70
-0.2% -$1.9K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$188B
$1.08M 0.19%
6,381
+171
+3% +$30K
3 4
5
6 7

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TAP
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CWP
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AO
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WSCM
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LCM
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BCP
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Montecito Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Montecito Bank & Trust held 287 positions worth $577M, down 1.6% from $587M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montecito Bank & Trust's Q4 2024 filing shows 7 new, 83 increased, 116 reduced and 12 closed positions. Its largest new stake was JPMorgan Income ETF: 16,529 shares worth $754K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $1.9M.

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

  • Montecito Bank & Trust's largest Q4 2024 buy was JPMorgan Income ETF: 16,529 shares worth $754K.
  • Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $1.7M increase.
  • Montecito Bank & Trust's biggest Q4 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.9M.
  • Montecito Bank & Trust fully exited Blackrock in Q4 2024, selling an estimated $1.74M.
  • Montecito Bank & Trust's ten largest holdings make up 30% of its $577M portfolio in Q4 2024.
  • Montecito Bank & Trust opened 7 new positions and closed 12 in Q4 2024.
  • Montecito Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $577M.

Based on Montecito Bank & Trust's 13F filing for Q4 2024, filed 21 Jan 2025.