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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
+8.99%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$28.2M
Cap. Flow
-$2.89M
Cap. Flow %
-0.7%
Top 10 Hldgs %
27.5%
Holding
242
New
12
Increased
51
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.31M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.29M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$834K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$774K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.87M
2
NVDA icon
NVIDIA
NVDA
+$679K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$653K
4
DRE
Duke Realty Corp.
DRE
+$621K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 7.77%
2 Technology 7.35%
3 Consumer Staples 5.37%
4 Industrials 4.82%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$72.7B
$822K 0.2%
4,745
-65
-1% -$10.8K
INTC icon
127
Intel
INTC
$455B
$818K 0.2%
30,943
-2,879
-9% -$80K
ADBE icon
128
Adobe
ADBE
$99.5B
$802K 0.19%
2,383
-100
-4% -$32K
IYE icon
129
iShares US Energy ETF
IYE
$1.74B
$792K 0.19%
17,029
-2,840
-14% -$133K
ORCL icon
130
Oracle
ORCL
$374B
$789K 0.19%
9,647
-487
-5% -$37K
PM icon
131
Philip Morris
PM
$297B
$781K 0.19%
7,715
– –
KMB icon
132
Kimberly-Clark
KMB
$36.3B
$774K 0.19%
5,703
-45
-0.8% -$5.72K
IAU icon
133
iShares Gold Trust
IAU
$62.9B
$759K 0.18%
21,963
-2,315
-10% -$76K
SYK icon
134
Stryker
SYK
$125B
$758K 0.18%
3,102
-77
-2% -$17.5K
VLO icon
135
Valero Energy
VLO
$92.9B
$757K 0.18%
5,966
+17
+0.3% +$2.13K
TFLO icon
136
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$740K 0.18%
+14,670
New +$740K
LKQ icon
137
LKQ Corp
LKQ
$5.72B
$737K 0.18%
13,805
-478
-3% -$25.3K
VXF icon
138
Vanguard Extended Market ETF
VXF
$30.3B
$716K 0.17%
5,391
-1,362
-20% -$185K
GSLC icon
139
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$713K 0.17%
9,360
– –
GIS icon
140
General Mills
GIS
$19.1B
$699K 0.17%
8,331
– –
WM icon
141
Waste Management
WM
$90.6B
$683K 0.17%
4,355
-146
-3% -$23.5K
PEG icon
142
Public Service Enterprise Group
PEG
$38.2B
$676K 0.16%
11,034
-284
-3% -$16.5K
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$669K 0.16%
2,928
-185
-6% -$45K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$664K 0.16%
13,028
-216
-2% -$11K
QCOM icon
145
Qualcomm
QCOM
$155B
$661K 0.16%
6,012
+55
+0.9% +$6.43K
SBUX icon
146
Starbucks
SBUX
$120B
$651K 0.16%
6,565
-380
-5% -$35.9K
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$635K 0.15%
5,873
– –
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$632K 0.15%
9,256
-100
-1% -$6.87K
UPS icon
149
United Parcel Service
UPS
$88.6B
$627K 0.15%
3,603
+175
+5% +$30.3K
MDLZ icon
150
Mondelez International
MDLZ
$79.5B
$618K 0.15%
9,277
– –
4 5
6
7 8

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Montecito Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Montecito Bank & Trust held 242 positions worth $412M, up 7.3% from $384M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montecito Bank & Trust's Q4 2022 filing shows 12 new, 51 increased, 123 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 19,222 shares worth $882K. The largest sale was iShares Short Maturity Bond ETF, an estimated $6.87M.

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

  • Montecito Bank & Trust's largest Q4 2022 buy was iShares MSCI EAFE Value ETF: 19,222 shares worth $882K.
  • Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $2.26M increase.
  • Montecito Bank & Trust's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $6.87M.
  • Montecito Bank & Trust fully exited Duke Realty Corp. in Q4 2022, selling an estimated $621K.
  • Montecito Bank & Trust's ten largest holdings make up 27% of its $412M portfolio in Q4 2022.
  • Montecito Bank & Trust opened 12 new positions and closed 5 in Q4 2022.
  • Montecito Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $412M.

Based on Montecito Bank & Trust's 13F filing for Q4 2022, filed 20 Jan 2023.