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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
-11.91%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$113M
Cap. Flow
-$46M
Cap. Flow %
-10.92%
Top 10 Hldgs %
28.39%
Holding
276
New
8
Increased
72
Reduced
118
Closed
40

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.8M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.26M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$784K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.85M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.07M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.87M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Healthcare 7.51%
3 Consumer Staples 5.15%
4 Industrials 4.41%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$784K 0.19%
+15,635
New +$784K
ETN icon
127
Eaton
ETN
$141B
$781K 0.19%
6,200
+49
+0.8% +$6.85K
DRE
128
DELISTED
Duke Realty Corp.
DRE
$774K 0.18%
14,089
+7,695
+120% +$421K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$956B
$773K 0.18%
2,229
– –
INVH icon
130
Invitation Homes
INVH
$17.9B
$771K 0.18%
21,649
+13,670
+171% +$521K
GS icon
131
Goldman Sachs
GS
$289B
$768K 0.18%
2,587
-5
-0.2% -$1.56K
META icon
132
Meta Platforms (Facebook)
META
$1.49T
$768K 0.18%
4,763
-1,110
-19% -$214K
CB icon
133
Chubb
CB
$140B
$763K 0.18%
3,882
-55
-1% -$11.3K
IYE icon
134
iShares US Energy ETF
IYE
$1.72B
$763K 0.18%
20,010
+750
+4% +$31.8K
PM icon
135
Philip Morris
PM
$309B
$761K 0.18%
7,715
-11,900
-61% -$1.21M
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$733K 0.17%
14,506
+1,000
+7% +$50.9K
HPQ icon
137
HP
HPQ
$26B
$729K 0.17%
22,224
+25
+0.1% +$918
COF icon
138
Capital One
COF
$128B
$725K 0.17%
6,955
+98
+1% +$12K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$725K 0.17%
17,413
+5,700
+49% +$246K
LKQ icon
140
LKQ Corp
LKQ
$6.72B
$723K 0.17%
14,733
-12
-0.1% -$591
KMB icon
141
Kimberly-Clark
KMB
$37.6B
$719K 0.17%
5,315
-746
-12% -$98.3K
SIVB
142
DELISTED
SVB Financial Group
SIVB
$717K 0.17%
1,816
– –
ORCL icon
143
Oracle
ORCL
$339B
$713K 0.17%
10,206
-6,230
-38% -$456K
GSLC icon
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$701K 0.17%
9,360
– –
WM icon
145
Waste Management
WM
$95B
$695K 0.17%
4,544
+55
+1% +$8.62K
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$685K 0.16%
8,032
-2,029
-20% -$183K
VO icon
147
Vanguard Mid-Cap ETF
VO
$106B
$685K 0.16%
13,916
+708
+5% +$38.3K
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$685K 0.16%
3,070
+10
+0.3% +$2.54K
CAT icon
149
Caterpillar
CAT
$361B
$675K 0.16%
3,776
+35
+0.9% +$7.38K
SYK icon
150
Stryker
SYK
$135B
$659K 0.16%
3,310
+34
+1% +$7.99K
4 5
6
7 8

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WSCM
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Montecito Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Montecito Bank & Trust held 276 positions worth $421M, down 21% from $534M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montecito Bank & Trust withdrew a net $46M in Q2 2022, closing 40 positions and reducing 118 holdings. Its most notable exit was General Motors, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Montecito Bank & Trust opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF worth $1.04M.

  • Montecito Bank & Trust's largest Q2 2022 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 25,323 shares worth $1.04M.
  • Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $8.85M increase.
  • Montecito Bank & Trust's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.85M.
  • Montecito Bank & Trust fully exited General Motors in Q2 2022, selling an estimated $1.24M.
  • Montecito Bank & Trust's ten largest holdings make up 28% of its $421M portfolio in Q2 2022.
  • Montecito Bank & Trust opened 8 new positions and closed 40 in Q2 2022.
  • Montecito Bank & Trust's portfolio value fell 21% quarter-over-quarter to $421M.

Based on Montecito Bank & Trust's 13F filing for Q2 2022, filed 1 Aug 2022.