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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
+9.63%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$38.2M
Cap. Flow
-$715K
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.27%
Holding
252
New
11
Increased
68
Reduced
137
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.74M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$985K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$858K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.32M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.01M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$994K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$980K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 5.98%
3 Consumer Staples 4.83%
4 Industrials 4.4%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$88B
$860K 0.19%
3,590
-60
-2% -$13.6K
DHR icon
127
Danaher
DHR
$138B
$841K 0.18%
3,635
-471
-11% -$100K
SYK icon
128
Stryker
SYK
$125B
$840K 0.18%
2,805
-105
-4% -$29.5K
PSA icon
129
Public Storage
PSA
$60.6B
$833K 0.18%
2,732
-82
-3% -$21.8K
PLD icon
130
Prologis
PLD
$135B
$827K 0.18%
6,207
-740
-11% -$84K
QCOM icon
131
Qualcomm
QCOM
$156B
$819K 0.18%
5,666
-756
-12% -$93.6K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$803K 0.17%
15,875
-7,406
-32% -$359K
WM icon
133
Waste Management
WM
$90.4B
$784K 0.17%
4,378
-71
-2% -$11.9K
GSLC icon
134
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$783K 0.17%
8,350
-1,010
-11% -$88.7K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$768K 0.17%
20,435
-6,450
-24% -$223K
TM icon
136
Toyota
TM
$224B
$731K 0.16%
3,985
-10
-0.3% -$1.82K
PM icon
137
Philip Morris
PM
$297B
$726K 0.16%
7,715
– –
BX icon
138
Blackstone
BX
$103B
$712K 0.15%
5,439
+970
+22% +$105K
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$710K 0.15%
5,673
-95
-2% -$10.7K
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$709K 0.15%
8,946
-100
-1% -$7.34K
ESGE icon
141
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$698K 0.15%
21,762
-1,571
-7% -$48.5K
XLB icon
142
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$691K 0.15%
16,158
-3,400
-17% -$136K
VXF icon
143
Vanguard Extended Market ETF
VXF
$30.3B
$691K 0.15%
4,202
-1,183
-22% -$174K
CF icon
144
CF Industries
CF
$19.3B
$684K 0.15%
8,608
+25
+0.3% +$1.99K
BMY icon
145
Bristol-Myers Squibb
BMY
$133B
$663K 0.14%
12,924
-6,308
-33% -$331K
INTC icon
146
Intel
INTC
$466B
$650K 0.14%
12,933
-72
-0.6% -$2.92K
DLR icon
147
Digital Realty Trust
DLR
$70.1B
$646K 0.14%
4,802
-325
-6% -$42K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$642K 0.14%
15,621
-1,900
-11% -$75.4K
SBUX icon
149
Starbucks
SBUX
$120B
$640K 0.14%
6,667
-455
-6% -$44.3K
CB icon
150
Chubb
CB
$135B
$628K 0.14%
2,779
+70
+3% +$15.3K
4 5
6
7 8

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CWP
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WSCM
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Montecito Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Montecito Bank & Trust held 252 positions worth $465M, up 9% from $427M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montecito Bank & Trust's Q4 2023 filing shows 11 new, 68 increased, 137 reduced and 3 closed positions. Its largest new stake was Electronic Arts: 2,481 shares worth $339K. The largest sale was iShares Select Dividend ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q4 2023 buy was Electronic Arts: 2,481 shares worth $339K.
  • Montecito Bank & Trust added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $2.74M increase.
  • Montecito Bank & Trust's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $1.32M.
  • Montecito Bank & Trust fully exited iShares AAA-A Rated Corporate Bond ETF in Q4 2023, selling an estimated $711K.
  • Montecito Bank & Trust's ten largest holdings make up 29% of its $465M portfolio in Q4 2023.
  • Montecito Bank & Trust opened 11 new positions and closed 3 in Q4 2023.
  • Montecito Bank & Trust's portfolio value rose 9% quarter-over-quarter to $465M.

Based on Montecito Bank & Trust's 13F filing for Q4 2023, filed 5 Jan 2024.