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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
+6.12%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$20.9M
Cap. Flow
-$963K
Cap. Flow %
-0.22%
Top 10 Hldgs %
29.44%
Holding
238
New
5
Increased
60
Reduced
128
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.38M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.82M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.54M
4
MBB icon
iShares MBS ETF
MBB
+$1.48M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M
3
NVDA icon
NVIDIA
NVDA
+$1.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$917K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$860K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Healthcare 6.63%
3 Consumer Staples 5.11%
4 Industrials 4.63%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$1.94T
$889K 0.2%
8,812
+943
+12% +$87.8K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$861K 0.2%
11,610
-1,939
-14% -$146K
XSOE icon
128
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$861K 0.2%
30,800
+553
+2% +$15.3K
PLD icon
129
Prologis
PLD
$136B
$858K 0.19%
6,997
– –
DHR icon
130
Danaher
DHR
$138B
$838K 0.19%
3,937
+62
+2% +$13.1K
GS icon
131
Goldman Sachs
GS
$289B
$830K 0.19%
2,572
-6
-0.2% -$1.97K
PSA icon
132
Public Storage
PSA
$61.5B
$821K 0.19%
2,814
+1,676
+147% +$488K
GSLC icon
133
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$817K 0.19%
9,360
– –
CAT icon
134
Caterpillar
CAT
$361B
$816K 0.19%
3,315
-400
-11% -$89.2K
VXF icon
135
Vanguard Extended Market ETF
VXF
$30B
$802K 0.18%
5,389
+234
+5% +$32.8K
WM icon
136
Waste Management
WM
$95B
$780K 0.18%
4,500
-316
-7% -$52.2K
VO icon
137
Vanguard Mid-Cap ETF
VO
$106B
$758K 0.17%
13,772
+792
+6% +$41.5K
PM icon
138
Philip Morris
PM
$309B
$753K 0.17%
7,715
– –
QCOM icon
139
Qualcomm
QCOM
$164B
$752K 0.17%
6,315
+320
+5% +$36.8K
VLO icon
140
Valero Energy
VLO
$89.5B
$738K 0.17%
6,293
+52
+0.8% +$6.04K
ESGE icon
141
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$738K 0.17%
23,333
-13,824
-37% -$434K
LKQ icon
142
LKQ Corp
LKQ
$6.72B
$724K 0.16%
12,419
-567
-4% -$31.5K
MMM icon
143
3M
MMM
$91.8B
$721K 0.16%
8,617
-1,683
-16% -$143K
IGF icon
144
iShares Global Infrastructure ETF
IGF
$10.9B
$709K 0.16%
15,097
+847
+6% +$40.4K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$690K 0.16%
9,206
-50
-0.5% -$3.57K
KMB icon
146
Kimberly-Clark
KMB
$37.6B
$670K 0.15%
4,850
-583
-11% -$81.2K
SBUX icon
147
Starbucks
SBUX
$119B
$668K 0.15%
6,740
+730
+12% +$75.8K
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$663K 0.15%
5,768
-35
-0.6% -$3.82K
MDLZ icon
149
Mondelez International
MDLZ
$83.4B
$656K 0.15%
8,999
– –
PEG icon
150
Public Service Enterprise Group
PEG
$38.7B
$643K 0.15%
10,272
-617
-6% -$38.5K
4 5
6
7 8

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TAP
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CWP
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AO
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SP
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WSCM
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LCM
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Montecito Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Montecito Bank & Trust held 238 positions worth $440M, up 5% from $419M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. Montecito Bank & Trust opened 5 new positions and exited 6, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q2 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 36,188 shares worth $1.81M.
  • Montecito Bank & Trust added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $3.38M increase.
  • Montecito Bank & Trust's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.15M.
  • Montecito Bank & Trust fully exited iShares Fallen Angels USD Bond ETF in Q2 2023, selling an estimated $488K.
  • Montecito Bank & Trust's ten largest holdings make up 29% of its $440M portfolio in Q2 2023.
  • Montecito Bank & Trust opened 5 new positions and closed 6 in Q2 2023.
  • Montecito Bank & Trust's portfolio value rose 5% quarter-over-quarter to $440M.

Based on Montecito Bank & Trust's 13F filing for Q2 2023, filed 25 Jul 2023.