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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
+9.11%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$49.2M
Cap. Flow
+$7.9M
Cap. Flow %
1.4%
Top 10 Hldgs %
27.23%
Holding
271
New
16
Increased
102
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.75M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$938K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$678K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.43M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.27M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$892K
5
NVDA icon
NVIDIA
NVDA
+$564K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 6.57%
3 Industrials 6.37%
4 Consumer Staples 4.85%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$935K 0.17%
+15,424
New +$938K
PANW icon
127
Palo Alto Networks
PANW
$265B
$930K 0.16%
10,020
+1,260
+14% +$109K
GWW icon
128
W.W. Grainger
GWW
$64B
$929K 0.16%
1,793
+34
+2% +$16K
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$922K 0.16%
14,004
– –
GSLC icon
130
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$907K 0.16%
9,535
– –
KMB icon
131
Kimberly-Clark
KMB
$36.6B
$890K 0.16%
6,227
-2,084
-25% -$281K
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$889K 0.16%
6,400
– –
MCK icon
133
McKesson
MCK
$101B
$885K 0.16%
3,560
-53
-1% -$11.6K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$884K 0.16%
10,364
-500
-5% -$41.9K
SYK icon
135
Stryker
SYK
$133B
$881K 0.16%
3,293
+64
+2% +$16.8K
UPS icon
136
United Parcel Service
UPS
$89.5B
$880K 0.16%
4,103
+310
+8% +$63.1K
LKQ icon
137
LKQ Corp
LKQ
$5.76B
$868K 0.15%
14,453
-139
-1% -$7.84K
J icon
138
Jacobs Solutions
J
$15.7B
$865K 0.15%
7,516
+42
+0.6% +$4.86K
DEM icon
139
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$835K 0.15%
19,288
-553
-3% -$24.1K
HPQ icon
140
HP
HPQ
$24.6B
$834K 0.15%
22,134
-418
-2% -$13.7K
PEG icon
141
Public Service Enterprise Group
PEG
$38.6B
$826K 0.15%
12,371
+588
+5% +$37.2K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$808K 0.14%
12,688
+880
+7% +$55.2K
HI
143
DELISTED
Hillenbrand
HI
$806K 0.14%
15,500
– –
EPAY
144
DELISTED
Bottomline Technologies Inc
EPAY
$791K 0.14%
14,000
– –
CF icon
145
CF Industries
CF
$19.3B
$778K 0.14%
10,990
-248
-2% -$15.5K
CTLT
146
DELISTED
CATALENT, INC.
CTLT
$765K 0.14%
5,976
– –
CB icon
147
Chubb
CB
$135B
$761K 0.14%
3,937
– –
VPL icon
148
Vanguard FTSE Pacific ETF
VPL
$8.16B
$757K 0.13%
9,706
+2,125
+28% +$170K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$80.9B
$754K 0.13%
6,718
+1,446
+27% +$157K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$230B
$753K 0.13%
14,739
+3,375
+30% +$173K
4 5
6
7 8

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AGM
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IACCIA
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TAP
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Montecito Bank & Trust held 271 positions worth $564M, up 9.6% from $515M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montecito Bank & Trust's Q4 2021 filing shows 16 new, 102 increased, 68 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 33,043 shares worth $1.29M. The largest sale was PayPal, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

  • Montecito Bank & Trust's largest Q4 2021 buy was State Street Financial Select Sector SPDR ETF: 33,043 shares worth $1.29M.
  • Montecito Bank & Trust added most to iShares Short Maturity Bond ETF in Q4 2021, an estimated $1.75M increase.
  • Montecito Bank & Trust's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.43M.
  • Montecito Bank & Trust fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $1M.
  • Montecito Bank & Trust's ten largest holdings make up 27% of its $564M portfolio in Q4 2021.
  • Montecito Bank & Trust opened 16 new positions and closed 4 in Q4 2021.
  • Montecito Bank & Trust's portfolio value rose 9.6% quarter-over-quarter to $564M.

Based on Montecito Bank & Trust's 13F filing for Q4 2021, filed 25 Jan 2022.