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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
+6.81%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$39M
Cap. Flow
+$8.95M
Cap. Flow %
1.72%
Top 10 Hldgs %
26.99%
Holding
257
New
13
Increased
108
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.69M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.38M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.23M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$727K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.97M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$872K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$677K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Industrials 6.35%
3 Healthcare 5.97%
4 Financials 5.01%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$648K 0.12%
11,936
+1,650
+16% +$87.9K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$647K 0.12%
9,253
-930
-9% -$65.1K
ESML icon
153
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$634K 0.12%
15,716
– –
VFC icon
154
VF Corp
VFC
$7.16B
$633K 0.12%
+7,719
New +$643K
CB icon
155
Chubb
CB
$141B
$626K 0.12%
3,937
– –
UPS icon
156
United Parcel Service
UPS
$89.7B
$625K 0.12%
3,003
+245
+9% +$49K
XYL icon
157
Xylem
XYL
$29.2B
$611K 0.12%
+5,090
New +$581K
T icon
158
AT&T
T
$169B
$610K 0.12%
28,021
+462
+2% +$10.5K
VO icon
159
Vanguard Mid-Cap ETF
VO
$107B
$610K 0.12%
10,284
+1,748
+20% +$101K
SRCL
160
DELISTED
Stericycle Inc
SRCL
$597K 0.11%
8,350
– –
DTE icon
161
DTE Energy
DTE
$30.4B
$593K 0.11%
5,376
+281
+6% +$32.9K
WM icon
162
Waste Management
WM
$96.1B
$565K 0.11%
4,031
-24
-0.6% -$3.32K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$81.9B
$553K 0.11%
5,272
-668
-11% -$70.1K
MU icon
164
Micron Technology
MU
$927B
$547K 0.11%
6,442
+700
+12% +$59.1K
SO icon
165
Southern Company
SO
$109B
$546K 0.1%
9,026
– –
WFC icon
166
Wells Fargo
WFC
$263B
$546K 0.1%
12,050
– –
HEFA icon
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$543K 0.1%
15,663
– –
EXLS icon
168
EXL Service
EXLS
$4.66B
$542K 0.1%
25,500
– –
ESGD icon
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$540K 0.1%
6,834
– –
VXF icon
170
Vanguard Extended Market ETF
VXF
$30.5B
$539K 0.1%
2,859
+1,586
+125% +$290K
MDLZ icon
171
Mondelez International
MDLZ
$80.2B
$537K 0.1%
8,612
– –
PANW icon
172
Palo Alto Networks
PANW
$260B
$533K 0.1%
8,622
– –
CMP icon
173
Compass Minerals
CMP
$1.25B
$521K 0.1%
8,800
– –
EPAY
174
DELISTED
Bottomline Technologies Inc
EPAY
$519K 0.1%
14,000
– –
SBUX icon
175
Starbucks
SBUX
$118B
$518K 0.1%
4,635
+391
+9% +$44.2K
5 6
7
8 9

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Montecito Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Montecito Bank & Trust held 257 positions worth $521M, up 8.1% from $482M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montecito Bank & Trust's Q2 2021 filing shows 13 new, 108 increased, 56 reduced and 4 closed positions. Its largest new stake was VanEck Semiconductor ETF: 9,980 shares worth $1.31M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • Montecito Bank & Trust's largest Q2 2021 buy was VanEck Semiconductor ETF: 9,980 shares worth $1.31M.
  • Montecito Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $1.96M increase.
  • Montecito Bank & Trust's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.97M.
  • Montecito Bank & Trust fully exited Biogen in Q2 2021, selling an estimated $255K.
  • Montecito Bank & Trust's ten largest holdings make up 27% of its $521M portfolio in Q2 2021.
  • Montecito Bank & Trust opened 13 new positions and closed 4 in Q2 2021.
  • Montecito Bank & Trust's portfolio value rose 8.1% quarter-over-quarter to $521M.

Based on Montecito Bank & Trust's 13F filing for Q2 2021, filed 8 Jul 2021.