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
-0.37%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$6.54M
Cap. Flow
-$2.87M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.08%
Holding
263
New
10
Increased
90
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
2
MSFT icon
Microsoft
MSFT
+$2.27M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.04M
4
SCHW
Charles Schwab
SCHW
+$1.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.49M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$7.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.81M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M
5
IAU icon
iShares Gold Trust
IAU
+$878K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Industrials 6.18%
3 Healthcare 6.16%
4 Financials 5.35%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$824K 0.16%
14,004
+434
+3% +$26.6K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.6B
$824K 0.16%
7,179
– –
GSLC icon
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$820K 0.16%
9,535
– –
J icon
129
Jacobs Solutions
J
$15.7B
$819K 0.16%
7,474
+774
+12% +$85.6K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$972B
$816K 0.16%
2,068
-3
-0.1% -$1.22K
CTLT
131
DELISTED
CATALENT, INC.
CTLT
$795K 0.15%
5,976
-32
-0.5% -$4K
UNH icon
132
UnitedHealth
UNH
$383B
$781K 0.15%
1,999
+128
+7% +$53K
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$781K 0.15%
6,215
-800
-11% -$103K
ICLN icon
134
iShares Global Clean Energy ETF
ICLN
$2.33B
$775K 0.15%
35,817
-30,351
-46% -$692K
XSOE icon
135
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$745K 0.14%
19,948
-3,085
-13% -$121K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$743K 0.14%
13,594
-869
-6% -$47.6K
APAM icon
137
Artisan Partners
APAM
$2.82B
$736K 0.14%
15,050
– –
LKQ icon
138
LKQ Corp
LKQ
$5.76B
$734K 0.14%
14,592
+71
+0.5% +$3.61K
MCK icon
139
McKesson
MCK
$101B
$721K 0.14%
3,613
-587
-14% -$117K
PEG icon
140
Public Service Enterprise Group
PEG
$38.6B
$717K 0.14%
11,783
+361
+3% +$22.5K
CRNC icon
141
Cerence
CRNC
$375M
$716K 0.14%
7,450
– –
EVR icon
142
Evercore
EVR
$12.1B
$715K 0.14%
5,350
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$714K 0.14%
14,275
+2,339
+20% +$121K
C icon
144
Citigroup
C
$222B
$710K 0.14%
10,115
-396
-4% -$27.7K
PANW icon
145
Palo Alto Networks
PANW
$265B
$699K 0.14%
8,760
+138
+2% +$9.7K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$699K 0.14%
11,808
+1,524
+15% +$92.1K
GWW icon
147
W.W. Grainger
GWW
$64B
$691K 0.13%
1,759
-33
-2% -$14.3K
UPS icon
148
United Parcel Service
UPS
$89.5B
$691K 0.13%
3,793
+790
+26% +$156K
CB icon
149
Chubb
CB
$135B
$683K 0.13%
3,937
– –
MDT icon
150
Medtronic
MDT
$110B
$680K 0.13%
5,423
-107
-2% -$13.8K
4 5
6
7 8

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 2021 Portfolio in Review

As of Q3 2021, Montecito Bank & Trust held 263 positions worth $515M, down 1.3% from $521M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montecito Bank & Trust's Q3 2021 filing shows 10 new, 90 increased, 86 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 29,747 shares worth $1.95M. The largest sale was Texas Pacific Land, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.2% a quarter earlier, followed by Industrials and Healthcare.

  • Montecito Bank & Trust's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 29,747 shares worth $1.95M.
  • Montecito Bank & Trust added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.79M increase.
  • Montecito Bank & Trust's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.68M.
  • Montecito Bank & Trust fully exited Texas Pacific Land in Q3 2021, selling an estimated $7.75M.
  • Montecito Bank & Trust's ten largest holdings make up 27% of its $515M portfolio in Q3 2021.
  • Montecito Bank & Trust opened 10 new positions and closed 8 in Q3 2021.
  • Montecito Bank & Trust's portfolio value fell 1.3% quarter-over-quarter to $515M.

Based on Montecito Bank & Trust's 13F filing for Q3 2021, filed 28 Oct 2021.