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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
-0.06%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$9.65M
Cap. Flow
-$5.08M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.21%
Holding
287
New
7
Increased
83
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$994K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$758K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$635K
5
NOW icon
ServiceNow
NOW
+$585K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.9M
2
BLK icon
Blackrock
BLK
+$1.74M
3
NVDA icon
NVIDIA
NVDA
+$1.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 5.62%
3 Consumer Staples 5.02%
4 Industrials 4.47%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTH icon
126
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.07M 0.18%
48,104
-10,535
-18% -$235K
IBTG icon
127
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.07M 0.18%
46,748
-10,203
-18% -$233K
IBTF
128
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.06M 0.18%
45,493
-9,929
-18% -$232K
PSA icon
129
Public Storage
PSA
$59.3B
$1.02M 0.18%
3,416
+268
+9% +$88.9K
CMI icon
130
Cummins
CMI
$87.3B
$1.01M 0.18%
2,901
-94
-3% -$33K
NFLX icon
131
Netflix
NFLX
$305B
$1M 0.17%
11,230
+2,550
+29% +$210K
ENB icon
132
Enbridge
ENB
$121B
$995K 0.17%
23,454
-4,773
-17% -$200K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$967K 0.17%
25,556
– –
GSLC icon
134
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$962K 0.17%
8,350
– –
MAS icon
135
Masco
MAS
$14.2B
$946K 0.16%
13,037
+1,259
+11% +$101K
ADBE icon
136
Adobe
ADBE
$98.5B
$945K 0.16%
2,124
-1,088
-34% -$539K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$932K 0.16%
8,724
-1,378
-14% -$151K
IBDU icon
138
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$925K 0.16%
40,555
+5,734
+16% +$132K
VPL icon
139
Vanguard FTSE Pacific ETF
VPL
$8.16B
$922K 0.16%
12,984
-414
-3% -$30.9K
EOG icon
140
EOG Resources
EOG
$77.5B
$922K 0.16%
7,522
+650
+9% +$83K
PM icon
141
Philip Morris
PM
$299B
$922K 0.16%
7,657
– –
HPQ icon
142
HP
HPQ
$24.6B
$914K 0.16%
27,997
+853
+3% +$30.7K
TMUS icon
143
T-Mobile US
TMUS
$186B
$897K 0.16%
4,063
+650
+19% +$148K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$76B
$892K 0.15%
1,252
+138
+12% +$116K
IBDV icon
145
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$868K 0.15%
40,643
+3,774
+10% +$81.6K
SHYG icon
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$865K 0.15%
20,310
-280
-1% -$12K
DLR icon
147
Digital Realty Trust
DLR
$71.5B
$838K 0.15%
4,725
-30
-0.6% -$5.32K
ANET icon
148
Arista Networks
ANET
$215B
$810K 0.14%
7,331
+795
+12% +$81.8K
QCOM icon
149
Qualcomm
QCOM
$159B
$802K 0.14%
5,220
– –
SO icon
150
Southern Company
SO
$109B
$772K 0.13%
9,380
+505
+6% +$44.3K
4 5
6
7 8

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TAP
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CWP
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AO
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WSCM
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LCM
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BCP
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Montecito Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Montecito Bank & Trust held 287 positions worth $577M, down 1.6% from $587M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montecito Bank & Trust's Q4 2024 filing shows 7 new, 83 increased, 116 reduced and 12 closed positions. Its largest new stake was JPMorgan Income ETF: 16,529 shares worth $754K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $1.9M.

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

  • Montecito Bank & Trust's largest Q4 2024 buy was JPMorgan Income ETF: 16,529 shares worth $754K.
  • Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $1.7M increase.
  • Montecito Bank & Trust's biggest Q4 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.9M.
  • Montecito Bank & Trust fully exited Blackrock in Q4 2024, selling an estimated $1.74M.
  • Montecito Bank & Trust's ten largest holdings make up 30% of its $577M portfolio in Q4 2024.
  • Montecito Bank & Trust opened 7 new positions and closed 12 in Q4 2024.
  • Montecito Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $577M.

Based on Montecito Bank & Trust's 13F filing for Q4 2024, filed 21 Jan 2025.