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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
+5.1%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$95.5M
Cap. Flow
+$71M
Cap. Flow %
12.09%
Top 10 Hldgs %
29.18%
Holding
289
New
30
Increased
119
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.59M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.54M
2
PLD icon
Prologis
PLD
+$617K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$577K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$519K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$468K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 6.49%
3 Consumer Staples 5.1%
4 Industrials 4.62%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
126
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.08M 0.18%
43,164
+14,186
+49% +$354K
SCHW
127
Charles Schwab
SCHW
$183B
$1.08M 0.18%
16,697
-33
-0.2% -$2.17K
CVS icon
128
CVS Health
CVS
$134B
$1.08M 0.18%
17,190
+3,178
+23% +$185K
IBDS icon
129
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.06M 0.18%
43,527
+14,698
+51% +$354K
IBDT icon
130
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.06M 0.18%
41,501
+14,044
+51% +$354K
VPL icon
131
Vanguard FTSE Pacific ETF
VPL
$8.09B
$1.05M 0.18%
13,398
+1,271
+10% +$96.2K
DE icon
132
Deere & Co
DE
$161B
$1.05M 0.18%
2,513
-388
-13% -$146K
CRM icon
133
Salesforce
CRM
$150B
$1.04M 0.18%
3,793
+1,998
+111% +$512K
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.03M 0.18%
25,556
-894
-3% -$33.2K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.2B
$1.02M 0.17%
10,433
+1,950
+23% +$180K
HON icon
136
Honeywell
HON
$77.2B
$992K 0.17%
5,091
+252
+5% +$48.9K
MAS icon
137
Masco
MAS
$14.2B
$989K 0.17%
11,778
+6,553
+125% +$497K
HPQ icon
138
HP
HPQ
$24.8B
$974K 0.17%
27,144
+10,145
+60% +$357K
CMI icon
139
Cummins
CMI
$88B
$970K 0.17%
2,995
+15
+0.5% +$4.44K
GSLC icon
140
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$943K 0.16%
8,350
– –
PM icon
141
Philip Morris
PM
$300B
$930K 0.16%
7,657
+70
+0.9% +$8.13K
IBDP
142
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$929K 0.16%
36,853
+14,081
+62% +$354K
SHYG icon
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$894K 0.15%
20,590
– –
QCOM icon
144
Qualcomm
QCOM
$156B
$888K 0.15%
5,220
-403
-7% -$71.2K
BX icon
145
Blackstone
BX
$103B
$884K 0.15%
5,774
+1,665
+41% +$231K
EOG icon
146
EOG Resources
EOG
$78.2B
$845K 0.14%
6,872
+1,472
+27% +$185K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$843K 0.14%
14,686
-277
-2% -$15K
IBDU icon
148
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$819K 0.14%
34,821
+16,581
+91% +$384K
IBDV icon
149
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$817K 0.14%
36,869
+17,614
+91% +$384K
SO icon
150
Southern Company
SO
$109B
$800K 0.14%
8,875
+537
+6% +$45.9K
4 5
6
7 8

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CWP
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WSCM
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Montecito Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Montecito Bank & Trust held 289 positions worth $587M, up 19% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montecito Bank & Trust deployed $71M of net new capital in Q3 2024, opening 30 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 199,404 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.54M trimmed.

  • Montecito Bank & Trust's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 199,404 shares worth $15.6M.
  • Montecito Bank & Trust added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $2.23M increase.
  • Montecito Bank & Trust's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.54M.
  • Montecito Bank & Trust fully exited Prologis in Q3 2024, selling an estimated $617K.
  • Montecito Bank & Trust's ten largest holdings make up 29% of its $587M portfolio in Q3 2024.
  • Montecito Bank & Trust opened 30 new positions and closed 10 in Q3 2024.
  • Montecito Bank & Trust's portfolio value rose 19% quarter-over-quarter to $587M.

Based on Montecito Bank & Trust's 13F filing for Q3 2024, filed 31 Oct 2024.