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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
-2.44%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$13.5M
Cap. Flow
-$1.05M
Cap. Flow %
-0.25%
Top 10 Hldgs %
29.42%
Holding
248
New
16
Increased
69
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
3
DLR icon
Digital Realty Trust
DLR
+$630K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$579K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$388K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.12M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$972K
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$911K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$777K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$713K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Healthcare 6.69%
3 Consumer Staples 5.01%
4 Industrials 4.48%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$125B
$795K 0.19%
2,910
-75
-3% -$21.5K
USIG icon
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$790K 0.19%
16,442
-19,746
-55% -$972K
GSLC icon
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$788K 0.18%
9,360
– –
PLD icon
129
Prologis
PLD
$135B
$780K 0.18%
6,947
-50
-0.7% -$6.12K
VXF icon
130
Vanguard Extended Market ETF
VXF
$30.3B
$772K 0.18%
5,385
-4
-0.1% -$600
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$768K 0.18%
19,558
-6,270
-24% -$257K
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$764K 0.18%
3,328
+513
+18% +$117K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$742K 0.17%
10,778
-832
-7% -$60.9K
PSA icon
134
Public Storage
PSA
$60.5B
$742K 0.17%
2,814
– –
CF icon
135
CF Industries
CF
$19.2B
$736K 0.17%
8,583
-167
-2% -$13.2K
VLO icon
136
Valero Energy
VLO
$92.9B
$736K 0.17%
5,191
-1,102
-18% -$144K
TM icon
137
Toyota
TM
$224B
$718K 0.17%
3,995
+1,835
+85% +$313K
PM icon
138
Philip Morris
PM
$297B
$714K 0.17%
7,715
– –
QCOM icon
139
Qualcomm
QCOM
$155B
$713K 0.17%
6,422
+107
+2% +$12.4K
QLTA icon
140
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$711K 0.17%
15,771
-16,786
-52% -$777K
ESGE icon
141
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$707K 0.17%
23,333
– –
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$687K 0.16%
17,521
+6,266
+56% +$256K
WM icon
143
Waste Management
WM
$90.6B
$678K 0.16%
4,449
-51
-1% -$8.25K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$653K 0.15%
9,046
-160
-2% -$12.1K
SBUX icon
145
Starbucks
SBUX
$120B
$650K 0.15%
7,122
+382
+6% +$37.5K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$633K 0.15%
5,768
– –
MDLZ icon
147
Mondelez International
MDLZ
$79.5B
$623K 0.15%
8,974
-25
-0.3% -$1.8K
DLR icon
148
Digital Realty Trust
DLR
$69.7B
$620K 0.15%
+5,127
New +$630K
LKQ icon
149
LKQ Corp
LKQ
$5.72B
$617K 0.14%
12,459
+40
+0.3% +$2.14K
CARR icon
150
Carrier Global
CARR
$51B
$594K 0.14%
10,768
-2,100
-16% -$116K
4 5
6
7 8

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Montecito Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Montecito Bank & Trust held 248 positions worth $427M, down 3.1% from $440M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montecito Bank & Trust's Q3 2023 filing shows 16 new, 69 increased, 109 reduced and 7 closed positions. Its largest new stake was Digital Realty Trust: 5,127 shares worth $620K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q3 2023 buy was Digital Realty Trust: 5,127 shares worth $620K.
  • Montecito Bank & Trust added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $1.61M increase.
  • Montecito Bank & Trust's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.12M.
  • Montecito Bank & Trust fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $420K.
  • Montecito Bank & Trust's ten largest holdings make up 29% of its $427M portfolio in Q3 2023.
  • Montecito Bank & Trust opened 16 new positions and closed 7 in Q3 2023.
  • Montecito Bank & Trust's portfolio value fell 3.1% quarter-over-quarter to $427M.

Based on Montecito Bank & Trust's 13F filing for Q3 2023, filed 16 Oct 2023.