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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
+3.89%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$8.43M
Cap. Flow
-$22.2M
Cap. Flow %
-4.51%
Top 10 Hldgs %
31.2%
Holding
266
New
2
Increased
54
Reduced
153
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$637K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$358K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$314K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$314K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$299K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.55M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.81M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.73M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 6.41%
3 Consumer Staples 5.21%
4 Industrials 4.48%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$95B
$817K 0.17%
3,831
-272
-7% -$56.5K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$801K 0.16%
14,963
-177
-1% -$9.33K
TM icon
128
Toyota
TM
$228B
$778K 0.16%
3,795
-224
-6% -$49.5K
PM icon
129
Philip Morris
PM
$309B
$769K 0.16%
7,587
-178
-2% -$17.4K
USIG icon
130
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$757K 0.15%
15,067
+1,969
+15% +$98.5K
MU icon
131
Micron Technology
MU
$835B
$741K 0.15%
5,632
– –
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$730K 0.15%
8,287
-400
-5% -$35.4K
IBDQ
133
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$720K 0.15%
28,978
+12,686
+78% +$314K
PEG icon
134
Public Service Enterprise Group
PEG
$38.7B
$717K 0.15%
9,729
+350
+4% +$24.9K
IBDR icon
135
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$714K 0.15%
29,986
+13,235
+79% +$314K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.9B
$711K 0.14%
8,483
-30
-0.4% -$2.48K
VLUE icon
137
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$709K 0.14%
6,854
-3,746
-35% -$387K
NKE icon
138
Nike
NKE
$64.1B
$708K 0.14%
9,395
-2,499
-21% -$232K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$707K 0.14%
17,188
-45
-0.3% -$1.85K
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$704K 0.14%
5,478
-50
-0.9% -$6.39K
IBDS icon
141
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$684K 0.14%
28,829
+12,224
+74% +$289K
PSA icon
142
Public Storage
PSA
$61.5B
$684K 0.14%
2,378
-4
-0.2% -$1.1K
CB icon
143
Chubb
CB
$140B
$680K 0.14%
2,667
-20
-0.7% -$5.14K
IBDT icon
144
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$680K 0.14%
27,457
+12,138
+79% +$299K
EOG icon
145
EOG Resources
EOG
$77.7B
$680K 0.14%
5,400
– –
SYK icon
146
Stryker
SYK
$135B
$675K 0.14%
1,984
– –
DLR icon
147
Digital Realty Trust
DLR
$69.6B
$672K 0.14%
4,422
-360
-8% -$51.7K
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$672K 0.14%
13,312
-13,406
-50% -$675K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.8B
$672K 0.14%
5,553
-65
-1% -$7.89K
SO icon
150
Southern Company
SO
$108B
$647K 0.13%
8,338
-295
-3% -$22.4K
4 5
6
7 8

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Montecito Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Montecito Bank & Trust held 266 positions worth $492M, down 1.7% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Montecito Bank & Trust withdrew a net $22.2M in Q2 2024, closing 7 positions and reducing 153 holdings. Its most notable exit was Vanguard Global ex-US Real Estate ETF, an estimated $396K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Montecito Bank & Trust opened a new position in Cigna worth $276K.

  • Montecito Bank & Trust's largest Q2 2024 buy was Cigna: 835 shares worth $276K.
  • Montecito Bank & Trust added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $637K increase.
  • Montecito Bank & Trust's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.55M.
  • Montecito Bank & Trust fully exited Vanguard Global ex-US Real Estate ETF in Q2 2024, selling an estimated $396K.
  • Montecito Bank & Trust's ten largest holdings make up 31% of its $492M portfolio in Q2 2024.
  • Montecito Bank & Trust opened 2 new positions and closed 7 in Q2 2024.
  • Montecito Bank & Trust's portfolio value fell 1.7% quarter-over-quarter to $492M.

Based on Montecito Bank & Trust's 13F filing for Q2 2024, filed 17 Jul 2024.