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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
+6.81%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$39M
Cap. Flow
+$8.95M
Cap. Flow %
1.72%
Top 10 Hldgs %
26.99%
Holding
257
New
13
Increased
108
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.69M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.38M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.23M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$727K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.97M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$872K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$677K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Industrials 6.35%
3 Healthcare 5.97%
4 Financials 5.01%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$135B
$835K 0.16%
3,215
+115
+4% +$29.4K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.4B
$832K 0.16%
5,635
+1,335
+31% +$197K
GSLC icon
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$820K 0.16%
9,535
-20
-0.2% -$1.67K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$962B
$815K 0.16%
2,071
-543
-21% -$208K
DGRW icon
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$810K 0.16%
13,570
+1,377
+11% +$81.3K
MCK icon
131
McKesson
MCK
$106B
$803K 0.15%
4,200
+540
+15% +$104K
CRNC icon
132
Cerence
CRNC
$361M
$795K 0.15%
7,450
– –
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$793K 0.15%
14,463
+7,449
+106% +$408K
GWW icon
134
W.W. Grainger
GWW
$64.3B
$785K 0.15%
1,792
+33
+2% +$14.6K
CAT icon
135
Caterpillar
CAT
$362B
$771K 0.15%
3,541
+6
+0.2% +$1.39K
APAM icon
136
Artisan Partners
APAM
$2.91B
$765K 0.15%
15,050
– –
EVR icon
137
Evercore
EVR
$11.8B
$753K 0.14%
5,350
– –
UNH icon
138
UnitedHealth
UNH
$387B
$749K 0.14%
1,871
+142
+8% +$56.6K
C icon
139
Citigroup
C
$215B
$744K 0.14%
10,511
+1,271
+14% +$94K
HPQ icon
140
HP
HPQ
$26B
$742K 0.14%
24,584
+887
+4% +$28.4K
J icon
141
Jacobs Solutions
J
$16.3B
$739K 0.14%
6,700
+531
+9% +$60K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$717K 0.14%
13,638
+623
+5% +$33.5K
LKQ icon
143
LKQ Corp
LKQ
$6.79B
$715K 0.14%
14,521
-138
-0.9% -$6.59K
ROP icon
144
Roper Technologies
ROP
$40.1B
$699K 0.13%
1,488
+52
+4% +$23K
MDT icon
145
Medtronic
MDT
$113B
$686K 0.13%
5,530
+67
+1% +$8.41K
HI
146
DELISTED
Hillenbrand
HI
$683K 0.13%
15,500
– –
PEG icon
147
Public Service Enterprise Group
PEG
$39.1B
$682K 0.13%
11,422
+555
+5% +$34.3K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$661K 0.13%
6,276
– –
CF icon
149
CF Industries
CF
$19.5B
$653K 0.13%
12,685
+119
+0.9% +$6.05K
CTLT
150
DELISTED
CATALENT, INC.
CTLT
$650K 0.12%
6,008
+152
+3% +$16.3K
4 5
6
7 8

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Montecito Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Montecito Bank & Trust held 257 positions worth $521M, up 8.1% from $482M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montecito Bank & Trust's Q2 2021 filing shows 13 new, 108 increased, 56 reduced and 4 closed positions. Its largest new stake was VanEck Semiconductor ETF: 9,980 shares worth $1.31M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • Montecito Bank & Trust's largest Q2 2021 buy was VanEck Semiconductor ETF: 9,980 shares worth $1.31M.
  • Montecito Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $1.96M increase.
  • Montecito Bank & Trust's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.97M.
  • Montecito Bank & Trust fully exited Biogen in Q2 2021, selling an estimated $255K.
  • Montecito Bank & Trust's ten largest holdings make up 27% of its $521M portfolio in Q2 2021.
  • Montecito Bank & Trust opened 13 new positions and closed 4 in Q2 2021.
  • Montecito Bank & Trust's portfolio value rose 8.1% quarter-over-quarter to $521M.

Based on Montecito Bank & Trust's 13F filing for Q2 2021, filed 8 Jul 2021.