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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
-3.9%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$29.4M
Cap. Flow
+$390K
Cap. Flow %
0.07%
Top 10 Hldgs %
27.51%
Holding
282
New
15
Increased
68
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.66M
2
DE icon
Deere & Co
DE
+$2.49M
3
CVS icon
CVS Health
CVS
+$1.95M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
4
MMM icon
3M
MMM
+$1.93M
5
NDAQ icon
Nasdaq
NDAQ
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Healthcare 7.37%
3 Industrials 5.84%
4 Consumer Staples 5.16%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$979B
$925K 0.17%
2,229
-1
-0% -$409
COF icon
127
Capital One
COF
$128B
$900K 0.17%
6,857
-6
-0.1% -$875
DGRW icon
128
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$892K 0.17%
14,004
– –
SYK icon
129
Stryker
SYK
$125B
$876K 0.16%
3,276
-17
-0.5% -$4.4K
PEG icon
130
Public Service Enterprise Group
PEG
$38.2B
$861K 0.16%
12,304
-67
-0.5% -$4.43K
VXF icon
131
Vanguard Extended Market ETF
VXF
$30.3B
$858K 0.16%
5,179
-4,218
-45% -$694K
GS icon
132
Goldman Sachs
GS
$300B
$856K 0.16%
2,592
-90
-3% -$31.8K
CB icon
133
Chubb
CB
$135B
$842K 0.16%
3,937
– –
UPS icon
134
United Parcel Service
UPS
$88.6B
$838K 0.16%
3,904
-199
-5% -$42.3K
DEM icon
135
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$834K 0.16%
19,056
-232
-1% -$10.3K
CAT icon
136
Caterpillar
CAT
$375B
$833K 0.16%
3,741
+200
+6% +$41.9K
GSLC icon
137
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$833K 0.16%
9,360
-175
-2% -$15.5K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
$823K 0.15%
10,354
-860
-8% -$67.5K
HPQ icon
139
HP
HPQ
$24.9B
$806K 0.15%
22,199
+65
+0.3% +$2.4K
IAU icon
140
iShares Gold Trust
IAU
$62.9B
$801K 0.15%
21,735
-5,248
-19% -$187K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$801K 0.15%
10,364
– –
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$800K 0.15%
6,400
– –
EPAY
143
DELISTED
Bottomline Technologies Inc
EPAY
$794K 0.15%
14,000
– –
VPL icon
144
Vanguard FTSE Pacific ETF
VPL
$8.08B
$793K 0.15%
10,706
+1,000
+10% +$74.7K
IYE icon
145
iShares US Energy ETF
IYE
$1.74B
$788K 0.15%
19,260
+5,057
+36% +$186K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$785K 0.15%
13,208
+520
+4% +$30.5K
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$765K 0.14%
3,060
-35
-1% -$7.91K
KMB icon
148
Kimberly-Clark
KMB
$36.3B
$746K 0.14%
6,061
-166
-3% -$21.9K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$229B
$745K 0.14%
15,511
+772
+5% +$37.6K
EXLS icon
150
EXL Service
EXLS
$5.14B
$731K 0.14%
25,500
– –
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Montecito Bank & Trust held 282 positions worth $534M, down 5.2% from $564M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montecito Bank & Trust's Q1 2022 filing shows 15 new, 68 increased, 118 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 20,526 shares worth $984K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Montecito Bank & Trust's largest Q1 2022 buy was Vanguard Morningstar Growth ETF: 20,526 shares worth $984K.
  • Montecito Bank & Trust added most to iShares Short Maturity Bond ETF in Q1 2022, an estimated $5.66M increase.
  • Montecito Bank & Trust's biggest Q1 2022 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.55M.
  • Montecito Bank & Trust fully exited Nasdaq in Q1 2022, selling an estimated $1.63M.
  • Montecito Bank & Trust's ten largest holdings make up 28% of its $534M portfolio in Q1 2022.
  • Montecito Bank & Trust opened 15 new positions and closed 14 in Q1 2022.
  • Montecito Bank & Trust's portfolio value fell 5.2% quarter-over-quarter to $534M.

Based on Montecito Bank & Trust's 13F filing for Q1 2022, filed 22 Apr 2022.