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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
-5.42%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$37M
Cap. Flow
-$13.8M
Cap. Flow %
-3.58%
Top 10 Hldgs %
29.56%
Holding
242
New
6
Increased
76
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.61M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$728K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$583K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.63M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.52M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Healthcare 7.47%
3 Consumer Staples 5.29%
4 Industrials 4.51%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$135B
$701K 0.18%
3,852
-30
-0.8% -$5.7K
VPL icon
127
Vanguard FTSE Pacific ETF
VPL
$8.08B
$701K 0.18%
12,211
+2,080
+21% +$133K
ADBE icon
128
Adobe
ADBE
$99.5B
$683K 0.18%
2,483
-5
-0.2% -$1.89K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$674K 0.18%
3,113
+43
+1% +$9.82K
LKQ icon
130
LKQ Corp
LKQ
$5.72B
$673K 0.18%
14,283
-450
-3% -$23.5K
QCOM icon
131
Qualcomm
QCOM
$155B
$673K 0.18%
5,957
-313
-5% -$43K
GSLC icon
132
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$665K 0.17%
9,360
– –
INVH icon
133
Invitation Homes
INVH
$17.7B
$665K 0.17%
19,679
-1,970
-9% -$73K
KMB icon
134
Kimberly-Clark
KMB
$36.3B
$647K 0.17%
5,748
+433
+8% +$56.3K
SYK icon
135
Stryker
SYK
$125B
$644K 0.17%
3,179
-131
-4% -$27.6K
COF icon
136
Capital One
COF
$128B
$643K 0.17%
6,981
+26
+0.4% +$2.77K
PM icon
137
Philip Morris
PM
$297B
$640K 0.17%
7,715
– –
GIS icon
138
General Mills
GIS
$19.1B
$638K 0.17%
8,331
-40
-0.5% -$3.05K
PEG icon
139
Public Service Enterprise Group
PEG
$38.2B
$637K 0.17%
11,318
-1,186
-9% -$76.4K
VLO icon
140
Valero Energy
VLO
$92.9B
$635K 0.17%
5,949
+384
+7% +$42.3K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$622K 0.16%
13,244
-672
-5% -$35.1K
DRE
142
DELISTED
Duke Realty Corp.
DRE
$621K 0.16%
12,874
-1,215
-9% -$71.2K
ORCL icon
143
Oracle
ORCL
$374B
$619K 0.16%
10,134
-72
-0.7% -$5.27K
SO icon
144
Southern Company
SO
$109B
$619K 0.16%
9,104
+607
+7% +$46K
CAT icon
145
Caterpillar
CAT
$375B
$613K 0.16%
3,734
-42
-1% -$7.67K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$610K 0.16%
16,705
-708
-4% -$28.7K
SIVB
147
DELISTED
SVB Financial Group
SIVB
$610K 0.16%
1,816
– –
VNQI icon
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$608K 0.16%
15,920
-2,632
-14% -$114K
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$606K 0.16%
7,625
-407
-5% -$34.8K
META icon
150
Meta Platforms (Facebook)
META
$1.42T
$601K 0.16%
4,427
-336
-7% -$54.5K
4 5
6
7 8

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WSCM
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Montecito Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Montecito Bank & Trust held 242 positions worth $384M, down 8.8% from $421M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montecito Bank & Trust withdrew a net $13.8M in Q3 2022, closing 12 positions and reducing 117 holdings. Its most notable exit was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Montecito Bank & Trust opened a new position in Vanguard Intermediate-Term Treasury ETF worth $402K.

  • Montecito Bank & Trust's largest Q3 2022 buy was Vanguard Intermediate-Term Treasury ETF: 6,900 shares worth $402K.
  • Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $3.02M increase.
  • Montecito Bank & Trust's biggest Q3 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.63M.
  • Montecito Bank & Trust fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2022, selling an estimated $1.04M.
  • Montecito Bank & Trust's ten largest holdings make up 30% of its $384M portfolio in Q3 2022.
  • Montecito Bank & Trust opened 6 new positions and closed 12 in Q3 2022.
  • Montecito Bank & Trust's portfolio value fell 8.8% quarter-over-quarter to $384M.

Based on Montecito Bank & Trust's 13F filing for Q3 2022, filed 14 Oct 2022.