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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
+5.93%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$6.85M
Cap. Flow
-$11.3M
Cap. Flow %
-2.69%
Top 10 Hldgs %
28.25%
Holding
241
New
4
Increased
51
Reduced
143
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.69M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.17M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$971K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$687K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.33M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$940K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$842K
4
IAU icon
iShares Gold Trust
IAU
+$759K
5
IXN icon
iShares Global Tech ETF
IXN
+$694K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Healthcare 7.03%
3 Consumer Staples 5.37%
4 Industrials 4.64%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$99.5B
$846K 0.2%
2,196
-187
-8% -$66.5K
SYK icon
127
Stryker
SYK
$125B
$844K 0.2%
2,957
-145
-5% -$38.5K
GS icon
128
Goldman Sachs
GS
$300B
$843K 0.2%
2,578
– –
XSOE icon
129
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$842K 0.2%
30,247
-999
-3% -$28K
META icon
130
Meta Platforms (Facebook)
META
$1.42T
$802K 0.19%
3,784
-255
-6% -$43.4K
WM icon
131
Waste Management
WM
$90.6B
$786K 0.19%
4,816
+461
+11% +$70.6K
QCOM icon
132
Qualcomm
QCOM
$155B
$765K 0.18%
5,995
-17
-0.3% -$2.11K
GSLC icon
133
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$760K 0.18%
9,360
– –
PM icon
134
Philip Morris
PM
$297B
$750K 0.18%
7,715
– –
LKQ icon
135
LKQ Corp
LKQ
$5.68B
$737K 0.18%
12,986
-819
-6% -$46.2K
TSM icon
136
TSMC
TSM
$2.1T
$732K 0.17%
7,869
-110
-1% -$9.87K
KMB icon
137
Kimberly-Clark
KMB
$36.3B
$729K 0.17%
5,433
-270
-5% -$35.1K
VXF icon
138
Vanguard Extended Market ETF
VXF
$30.3B
$723K 0.17%
5,155
-236
-4% -$33.5K
AVGO icon
139
Broadcom
AVGO
$1.85T
$713K 0.17%
11,110
+440
+4% +$26.5K
GIS icon
140
General Mills
GIS
$19.1B
$701K 0.17%
8,200
-131
-2% -$10.5K
CF icon
141
CF Industries
CF
$19.2B
$699K 0.17%
9,640
-47
-0.5% -$3.84K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$684K 0.16%
12,980
-48
-0.4% -$2.55K
PEG icon
143
Public Service Enterprise Group
PEG
$38.2B
$680K 0.16%
10,889
-145
-1% -$8.78K
IGF icon
144
iShares Global Infrastructure ETF
IGF
$10.9B
$680K 0.16%
14,250
+4,943
+53% +$234K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$662K 0.16%
9,256
– –
UPS icon
146
United Parcel Service
UPS
$88.6B
$660K 0.16%
3,404
-199
-6% -$36.5K
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$638K 0.15%
5,803
-70
-1% -$7.89K
MDLZ icon
148
Mondelez International
MDLZ
$79.5B
$627K 0.15%
8,999
-278
-3% -$18.4K
SBUX icon
149
Starbucks
SBUX
$120B
$626K 0.15%
6,010
-555
-8% -$57.8K
IYE icon
150
iShares US Energy ETF
IYE
$1.74B
$623K 0.15%
14,230
-2,799
-16% -$127K
4 5
6
7 8

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TAP
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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 2023 Portfolio in Review

As of Q1 2023, Montecito Bank & Trust held 241 positions worth $419M, up 1.7% from $412M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 5%. Montecito Bank & Trust opened 4 new positions and exited 8, leaving the 241-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 5,146 shares worth $203K.
  • Montecito Bank & Trust added most to iShares MSCI EAFE Value ETF in Q1 2023, an estimated $2M increase.
  • Montecito Bank & Trust's biggest Q1 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.33M.
  • Montecito Bank & Trust fully exited iShares Gold Trust in Q1 2023, selling an estimated $759K.
  • Montecito Bank & Trust's ten largest holdings make up 28% of its $419M portfolio in Q1 2023.
  • Montecito Bank & Trust opened 4 new positions and closed 8 in Q1 2023.
  • Montecito Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $419M.

Based on Montecito Bank & Trust's 13F filing for Q1 2023, filed 25 Apr 2023.