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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
-0.37%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$6.54M
Cap. Flow
-$2.87M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.08%
Holding
263
New
10
Increased
90
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
2
MSFT icon
Microsoft
MSFT
+$2.27M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.04M
4
SCHW
Charles Schwab
SCHW
+$1.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.49M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$7.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.81M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M
5
IAU icon
iShares Gold Trust
IAU
+$878K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Industrials 6.18%
3 Healthcare 6.16%
4 Financials 5.35%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$361B
$679K 0.13%
3,541
– –
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$679K 0.13%
14,426
+788
+6% +$38K
AVGO icon
153
Broadcom
AVGO
$1.76T
$669K 0.13%
13,800
+8,210
+147% +$399K
ROP icon
154
Roper Technologies
ROP
$40.4B
$667K 0.13%
1,496
+8
+0.5% +$3.83K
HI
155
DELISTED
Hillenbrand
HI
$661K 0.13%
15,500
– –
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$647K 0.13%
6,276
– –
EXLS icon
157
EXL Service
EXLS
$5.46B
$628K 0.12%
25,500
– –
CF icon
158
CF Industries
CF
$19.6B
$627K 0.12%
11,238
-1,447
-11% -$69.5K
HPQ icon
159
HP
HPQ
$26B
$617K 0.12%
22,552
-2,032
-8% -$58.4K
VPL icon
160
Vanguard FTSE Pacific ETF
VPL
$7.77B
$614K 0.12%
7,581
+4,775
+170% +$394K
ESML icon
161
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$613K 0.12%
15,716
– –
WM icon
162
Waste Management
WM
$95B
$609K 0.12%
4,079
+48
+1% +$7.18K
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$597K 0.12%
8,673
-580
-6% -$41.3K
SBUX icon
164
Starbucks
SBUX
$119B
$577K 0.11%
5,228
+593
+13% +$69.4K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$223B
$574K 0.11%
11,364
+1,631
+17% +$84.8K
T icon
166
AT&T
T
$164B
$570K 0.11%
27,954
-67
-0.2% -$1.41K
ESGD icon
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$568K 0.11%
7,248
+414
+6% +$33.2K
SRCL
168
DELISTED
Stericycle Inc
SRCL
$568K 0.11%
8,350
– –
CMP icon
169
Compass Minerals
CMP
$1.23B
$567K 0.11%
8,800
– –
SO icon
170
Southern Company
SO
$108B
$559K 0.11%
9,026
– –
WFC icon
171
Wells Fargo
WFC
$254B
$553K 0.11%
11,925
-125
-1% -$5.79K
EPAY
172
DELISTED
Bottomline Technologies Inc
EPAY
$550K 0.11%
14,000
– –
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$80.8B
$545K 0.11%
5,272
– –
WSC icon
174
WillScot Mobile Mini Holdings
WSC
$4.37B
$545K 0.11%
17,195
– –
HEFA icon
175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$539K 0.1%
15,663
– –
5 6
7
8 9

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WSCM
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LCM
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BCP
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Montecito Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Montecito Bank & Trust held 263 positions worth $515M, down 1.3% from $521M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montecito Bank & Trust's Q3 2021 filing shows 10 new, 90 increased, 86 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 29,747 shares worth $1.95M. The largest sale was Texas Pacific Land, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.2% a quarter earlier, followed by Industrials and Healthcare.

  • Montecito Bank & Trust's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 29,747 shares worth $1.95M.
  • Montecito Bank & Trust added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.79M increase.
  • Montecito Bank & Trust's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.68M.
  • Montecito Bank & Trust fully exited Texas Pacific Land in Q3 2021, selling an estimated $7.75M.
  • Montecito Bank & Trust's ten largest holdings make up 27% of its $515M portfolio in Q3 2021.
  • Montecito Bank & Trust opened 10 new positions and closed 8 in Q3 2021.
  • Montecito Bank & Trust's portfolio value fell 1.3% quarter-over-quarter to $515M.

Based on Montecito Bank & Trust's 13F filing for Q3 2021, filed 28 Oct 2021.