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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
+11.24%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$35M
Cap. Flow
-$8.67M
Cap. Flow %
-1.73%
Top 10 Hldgs %
30.15%
Holding
272
New
23
Increased
71
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.46M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$892K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$785K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.67M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.47M
3
NVDA icon
NVIDIA
NVDA
+$1.56M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 6.36%
3 Consumer Staples 4.9%
4 Industrials 4.54%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$155B
$894K 0.18%
5,283
-383
-7% -$59.2K
SHYG icon
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$876K 0.18%
20,590
-5,025
-20% -$213K
WM icon
128
Waste Management
WM
$90.6B
$875K 0.17%
4,103
-275
-6% -$54K
CMI icon
129
Cummins
CMI
$87.5B
$874K 0.17%
2,965
-625
-17% -$161K
GSLC icon
130
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$867K 0.17%
8,350
– –
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$793K 0.16%
8,687
-259
-3% -$21.6K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$781K 0.16%
15,140
-735
-5% -$36.8K
PLD icon
133
Prologis
PLD
$135B
$778K 0.16%
5,978
-229
-4% -$29.9K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.2B
$736K 0.15%
8,513
-1,830
-18% -$156K
PSX icon
135
Phillips 66
PSX
$84.9B
$729K 0.15%
4,464
-236
-5% -$34K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$726K 0.15%
17,233
-3,202
-16% -$126K
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$723K 0.14%
5,528
-145
-3% -$18.1K
VXF icon
138
Vanguard Extended Market ETF
VXF
$30.3B
$716K 0.14%
4,085
-117
-3% -$19.4K
PM icon
139
Philip Morris
PM
$297B
$711K 0.14%
7,765
+50
+0.6% +$4.61K
SYK icon
140
Stryker
SYK
$125B
$710K 0.14%
1,984
-821
-29% -$276K
VLO icon
141
Valero Energy
VLO
$90.1B
$707K 0.14%
4,144
-72
-2% -$10.3K
KLAC icon
142
KLA
KLAC
$239B
$699K 0.14%
10,000
+3,810
+62% +$245K
CB icon
143
Chubb
CB
$135B
$696K 0.14%
2,687
-92
-3% -$22.6K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.5B
$692K 0.14%
5,618
-3,653
-39% -$428K
SBUX icon
145
Starbucks
SBUX
$120B
$692K 0.14%
7,568
+901
+14% +$83.8K
PSA icon
146
Public Storage
PSA
$60.5B
$691K 0.14%
2,382
-350
-13% -$100K
EOG icon
147
EOG Resources
EOG
$79.2B
$690K 0.14%
5,400
+3,570
+195% +$417K
DLR icon
148
Digital Realty Trust
DLR
$69.7B
$689K 0.14%
4,782
-20
-0.4% -$2.83K
BMY icon
149
Bristol-Myers Squibb
BMY
$133B
$683K 0.14%
12,601
-323
-2% -$16.5K
USIG icon
150
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$665K 0.13%
13,098
+1,283
+11% +$65K
4 5
6
7 8

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WSCM
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Montecito Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Montecito Bank & Trust held 272 positions worth $500M, up 7.5% from $465M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montecito Bank & Trust's Q1 2024 filing shows 23 new, 71 increased, 139 reduced and 8 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 5,443 shares worth $549K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q1 2024 buy was iShares MSCI KLD 400 Social ETF: 5,443 shares worth $549K.
  • Montecito Bank & Trust added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $2.46M increase.
  • Montecito Bank & Trust's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.67M.
  • Montecito Bank & Trust fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $579K.
  • Montecito Bank & Trust's ten largest holdings make up 30% of its $500M portfolio in Q1 2024.
  • Montecito Bank & Trust opened 23 new positions and closed 8 in Q1 2024.
  • Montecito Bank & Trust's portfolio value rose 7.5% quarter-over-quarter to $500M.

Based on Montecito Bank & Trust's 13F filing for Q1 2024, filed 9 Apr 2024.